Market Flash 26 of July 2019
Friday, 26 of July 2019
ECONOMÍA Y POLÍTICA
- - El BCE pone bajo escrutinio su objetivo de inflación y abre la puerta a estímulos.
- - Los negociadores de China y EEUU se reunirán en Shanghái el 30-31 de julio.
- - España registra el dato de paro más bajo en una década.
EMPRESAS
- - La iniciativa de Amazon por acelerar las entregas reduce sus ganancias.
- - Renault baja el objetivo de ingresos tras un débil primer trimestre.
- - Las ventas de Alphabet en el segundo trimestre superan las expectativas.
CLAVES DEL DÍA
Este viernes debemos permanecer atentos al PIB trimestral de Estados Unidos. En el mismo país se publicarán las posiciones netas especulativas de varias materias primas y de los principales índices. En Europa, se presentan los datos de confianza del consumidor en Francia y los índices de precios de importación en Alemania.
Fuente: Thomson Reuters. Fecha: Viernes, 26 de Julio de 2019
Economic Events
| Local Time | Country | Relevance | Indicator Name | Period | Unit | Reuters Poll | Prior |
|---|
| 1:30:00 | Japan | | CPI Tokyo Ex fresh food YY | Jul | Percent | 0,80 | 0,90 |
| 1:30:00 | Japan | | CPI, Overall Tokyo | Jul | Percent | 0,00 | 1,10 |
| 8:00:00 | Germany | | Import Prices MM | Jun | Percent | -1 | 0 |
| 8:00:00 | Germany | | Import Prices YY | Jun | Percent | -1,50 | -0,20 |
| 14:30:00 | United States | | GDP Advance | Q2 | Percent | 1,80 | 3,10 |
| 14:30:00 | United States | | GDP Sales Advance | Q2 | Percent | 0,00 | 2,60 |
| 14:30:00 | United States | | GDP Cons Spending Advance | Q2 | Percent | 0,00 | 0,90 |
| 14:30:00 | United States | | GDP Deflator Advance | Q2 | Percent | 1,90 | 0,60 |
| 14:30:00 | United States | | Core PCE Prices Advance | Q2 | Percent | 2,00 | 1,20 |
| 14:30:00 | United States | | PCE Prices Advance | Q2 | Percent | 0,00 | 0,50 |
EQUITIES
| EUROPE |
26/07/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| IBEX 35 INDEX/d | 9289,9 | -0,43% | | 8354,8 | 9588,2 | 8,8% | -14,97% |
|---|
| CAC 40 INDEX/d | 5578,1 | -0,50% | | 4606,2 | 5672,8 | 17,9% | -10,95% |
|---|
| XETRA DAX PF/d | 12362,1 | -1,28% | | 10387,0 | 12656,1 | 17,1% | -18,26% |
|---|
| ESTX PR | 381,6 | -0,56% | | 321,8 | 387,6 | 16,2% | -14,79% |
|---|
| ESTX 50 PR | 3510,2 | -0,64% | | 2936,8 | 3573,6 | 16,9% | -14,34% |
|---|
| FTSE 100 INDEX/d | 7489,1 | -0,17% | | 6599,5 | 7622,6 | 11,3% | -12,48% |
|---|
| AMERICA |
26/07/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| DJ INDU AVERAGE | 27141,0 | -0,47% | | 22638,4 | 27398,7 | 16,3% | -5,63% |
|---|
| NASDAQ 100/d | 7929,9 | -1,01% | | 6139,4 | 8010,8 | 25,3% | -1,04% |
|---|
| NASDAQ COMPOSI/d | 8238,5 | -1,00% | | 6457,1 | 8321,8 | 24,2% | -3,88% |
|---|
| S&P 500 INDEX/d | 3003,7 | -0,53% | | 2444,0 | 3019,6 | 19,8% | -6,24% |
|---|
| IPC/d | 40933,4 | -0,57% | | 40727,0 | 45599,6 | -1,7% | -15,63% |
|---|
| BVSP BOVESPA I/d | 102654,6 | -1,41% | | 87535,9 | 106650,1 | 16,8% | 15,03% |
|---|
| ASIA & RUSSIA |
26/07/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| HANG SENG INDE/d | 28594,3 | 0,25% | | 24896,9 | 30280,1 | 10,6% | -13,61% |
|---|
| NIKKEI 225 IND/d | 21756,6 | 0,22% | | 19241,4 | 22362,9 | 8,7% | -12,08% |
|---|
| S&P SENSEX/d | 37831,0 | -0,04% | | 35287,2 | 40312,1 | 4,9% | 5,91% |
|---|
| MOEX10 Russia Ind. | 2701,0 | 0,68% | | 2350,4 | 2848,4 | 14,0% | 12,30% |
|---|
FOREX & COMMODITIES BONDS
| CURRENCIES |
26/07/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| EUR/USD | 1,1145 | 0,05% | | 1,1100 | 1,1570 | -2,8% | -4,39% |
|---|
| EUR/GBP | 0,8950 | 0,30% | | 0,8469 | 0,9109 | -0,4% | 1,14% |
|---|
| EUR/JPY | 121,0900 | 0,49% | | 118,7200 | 127,5000 | -3,7% | -7,01% |
|---|
| EUR/NOK | 9,6707 | 0,47% | | 9,5516 | 9,9585 | -2,4% | 0,58% |
|---|
| USD/JPY | 108,6200 | 0,42% | | 104,9600 | 112,3900 | -0,9% | -2,76% |
|---|
| USD/AUD | 0,6950 | -0,37% | | 0,6743 | 0,7295 | -1,4% | -9,64% |
|---|
| COMMODITIES |
26/07/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| TR COMMODITY CRB TR | 177,9 | -0,19% | | 168,3 | 189,7 | 4,8% | -12,41% |
|---|
| GOLD | 1414,1 | -0,82% | | 1265,9 | 1452,6 | 10,2% | -1,51% |
|---|
| OIL | 63,4 | 0,33% | | 52,5 | 75,6 | 17,8% | -19,55% |
|---|
| SILVER | 16,4 | -1,15% | | 14,3 | 16,6 | 5,9% | -8,65% |
|---|
| COFFEE | 100,7 | -0,35% | | 86,4 | 113,1 | -1,2% | -19,29% |
|---|
| SUGAR | 12,0 | -0,50% | | 11,4 | 13,5 | -0,2% | -20,65% |
|---|
EQUITIES EQUITY - GLOBAL/SECTOR
| GLOBAL |
26/07/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| MSCI ACWI PR USD | 529,5 | -0,44% | | 448,2 | 531,8 | 16,2% | -11,18% |
|---|
| MSCI WORLD PR | 2206,9 | -0,49% | | 1853,2 | 2217,8 | 17,1% | -10,44% |
|---|
| CI-WORLDEX USA | 1920,6 | -0,38% | | 1701,4 | 1951,2 | 12,3% | -16,40% |
|---|
| MSCI-EM | 1054,3 | -0,10% | | 949,6 | 1096,4 | 9,2% | -16,64% |
|---|
| CI-BRIC | 319,6 | -0,01% | | 279,9 | 333,7 | 12,6% | -15,42% |
|---|
| FRONTIER MARKET | 571,8 | 0,44% | | 516,2 | 573,1 | 10,8% | -19,06% |
|---|
| SECTORS |
26/07/2019 | Close | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| WRLD I/CD | CONS. DISC. | 1927,0 | -0,65% | | 1600,3 | 1939,7 | 19,1% | -8,74% |
|---|
| WRLD I/CS | CONS. STLS | 1868,5 | -0,19% | | 1618,3 | 1882,0 | 14,8% | -12,01% |
|---|
| WRLD I/EG | ENERGY | 700,3 | -1,19% | | 654,2 | 776,2 | 7,0% | -19,64% |
|---|
| WRLD I/FINIALS | FINANCIALS | 755,2 | -0,47% | | 653,6 | 759,6 | 14,5% | -18,86% |
|---|
| WRLD I/IND | INDUSTRIALS | 1467,1 | -0,28% | | 1213,8 | 1473,6 | 19,0% | -16,91% |
|---|
| WRLD I/IT | TECH. | 3045,5 | -0,72% | | 2210,9 | 3067,5 | 31,7% | -3,94% |
|---|
| WRLD I/INSURANCE | INSURANCE | 1102,7 | -0,48% | | 900,7 | 1120,9 | 20,2% | -12,89% |
|---|
| WRLD I/MATERIALS | MATERIALS | 1011,6 | -0,84% | | 872,5 | 1024,7 | 13,9% | -19,91% |
|---|
| WRLD I/MTL&MIN | MET.& MIN. | 550,3 | -1,44% | | 469,5 | 563,5 | 14,8% | -20,10% |
|---|
| WRLD I/RE | REAL EST. | 925,1 | -0,44% | | 791,4 | 945,1 | 15,1% | -9,56% |
|---|
| WRLD I/TS | TELECOM. | 886,8 | 0,30% | | 828,7 | 900,5 | 7,0% | -13,14% |
|---|
| WRLD I/BT | BIOTECH | 714,3 | -0,55% | | 701,4 | 806,4 | -3,7% | -5,58% |
|---|
| WRLD/HEALTCARE | HEALTHCARE | 247,7 | -0,37% | | 224,5 | 254,6 | 7,8% | 1,01% |
|---|
BONDS
| BENCHMARK 10Y |
26/07/2019 | % Return, D | | Yr. Low | Yr. High | 2018 |
| ES 10Y T-BOND | 0,372 | 5,98% | | 0,205 | 1,537 | 1,422 |
|---|
| IT 10Y BTP | 1,524 | 1,80% | | 1,380 | 3,026 | 2,773 |
|---|
| EURO 10Y DE BUND | -0,361 | -4,75% | | -0,422 | 0,276 | 0,246 |
|---|
| FR 10Y OAT | -0,102 | -9,73% | | -0,179 | 0,753 | 0,710 |
|---|
| GB 10Y GILT | 0,709 | 4,42% | | 0,643 | 1,376 | 1,269 |
|---|
| US 10Y T-NOTE | 2,074 | 1,17% | | 1,939 | 2,799 | 2,691 |
|---|
| RISK PREMIUM |
26/07/2019 | % Return, D | | Yr. Low | Yr. High | 2018 |
| SPAIN | 73,3 | 0,30 | | 60,2 | 129,7 | 117,6 |
|---|
| GREECE | 235,2 | -3,70 | | 235,2 | 426,1 | 413,6 |
|---|
| ITALY | 188,5 | 0,90 | | 186,7 | 289,2 | 252,7 |
|---|
| PORTUGAL | 79,8 | -0,70 | | 68,4 | 161,4 | 147,7 |
|---|
| FRANCE | 25,9 | -0,70 | | 24,8 | 50,8 | 46,4 |
|---|
| IRELAND | 49,5 | 0,40 | | 44,1 | 79,2 | 66,0 |
|---|
% PRICE CHANGE DAY
| |
26/07/2019 | Economic Sector | Business Sector | Currency | % Change, 1D |
| COB.L | Cobham PLC | Industrials | Industrial Goods | GBp | 34,54% |
|---|
| HWDN.L | Howden Joinery Group PLC | Consumer Cyclicals | Cyclical Consumer Products | GBp | 8,97% |
|---|
| MAS.N | Masco Corp | Consumer Cyclicals | Cyclical Consumer Products | USD | 8,11% |
|---|
| AZN.L | AstraZeneca PLC | Healthcare | Pharmaceuticals & Medical Research | GBp | 7,72% |
|---|
| NOKIA.HE | Nokia Oyj | Technology | Technology Equipment | EUR | 7,31% |
|---|
| FTI.N | TechnipFMC PLC | Energy | Energy - Fossil Fuels | USD | 6,03% |
|---|
| SKAb.ST | Skanska AB | Industrials | Industrial & Commercial Services | SEK | 5,76% |
|---|
| ATCA.AS | Altice Europe NV | Telecommunications Services | Telecommunications Services | EUR | 5,58% |
|---|
| LKQ.OQ | LKQ Corp | Consumer Cyclicals | Automobiles & Auto Parts | USD | 5,11% |
|---|
| BMY.N | Bristol-Myers Squibb Co | Healthcare | Pharmaceuticals & Medical Research | USD | 5,02% |
|---|
| |
26/07/2019 | Economic Sector | Business Sector | Currency | % Change, 1D |
| ALGN.OQ | Align Technology Inc | Healthcare | Healthcare Services & Equipment | USD | -26,99% |
|---|
| MTRO.L | Metro Bank PLC | Financials | Banking & Investment Services | GBp | -19,19% |
|---|
| SGE.L | Sage Group PLC | Technology | Software & IT Services | GBp | -10,36% |
|---|
| CLN.S | Clariant AG | Basic Materials | Chemicals | CHF | -9,56% |
|---|
| VAR.N | Varian Medical Systems Inc | Healthcare | Healthcare Services & Equipment | USD | -9,51% |
|---|
| AAL.OQ | American Airlines Group Inc | Industrials | Transportation | USD | -8,44% |
|---|
| MNK.N | Mallinckrodt Plc | Healthcare | Pharmaceuticals & Medical Research | USD | -7,91% |
|---|
| RRC.N | Range Resources Corp | Energy | Energy - Fossil Fuels | USD | -7,73% |
|---|
| F.N | Ford Motor Co | Consumer Cyclicals | Automobiles & Auto Parts | USD | -7,45% |
|---|
| SSE.L | SSE PLC | Utilities | Utilities | GBp | -7,34% |
|---|
% PRICE CHANGE 5 DAYS
| |
26/07/2019 | Economic Sector | Business Sector | Currency | % Change, 5D |
| COB.L | Cobham PLC | Industrials | Industrial Goods | GBp | 40,37% |
|---|
| AMS.S | austriamicrosystems AG (Duplicate) | Technology | Technology Equipment | CHF | 27,00% |
|---|
| EPED.PA | Faurecia SE | Consumer Cyclicals | Automobiles & Auto Parts | EUR | 18,96% |
|---|
| INDV.L | Indivior PLC | Healthcare | Pharmaceuticals & Medical Research | GBp | 17,46% |
|---|
| PLOF.PA | KEURIG DR PEPPER INC | Consumer Cyclicals | Automobiles & Auto Parts | EUR | 17,19% |
|---|
| UPM.HE | UPM-Kymmene Oyj | Basic Materials | Applied Resources | EUR | 15,90% |
|---|
| AN.N | AutoNation Inc | Consumer Cyclicals | Retailers | USD | 15,75% |
|---|
| UPS.N | United Parcel Service Inc | Industrials | Transportation | USD | 15,03% |
|---|
| ASMI.AS | ASM International NV | Technology | Technology Equipment | EUR | 15,00% |
|---|
| VLOF.PA | Valeo SA | Consumer Cyclicals | Automobiles & Auto Parts | EUR | 14,95% |
|---|
| |
26/07/2019 | Economic Sector | Business Sector | Currency | % Change, 5D |
| ALGN.OQ | Align Technology Inc | Healthcare | Healthcare Services & Equipment | USD | -29,10% |
|---|
| KINDsdb.ST | Kindred Group PLC | Consumer Cyclicals | Cyclical Consumer Services | SEK | -28,71% |
|---|
| MTRO.L | Metro Bank PLC | Financials | Banking & Investment Services | GBp | -18,74% |
|---|
| SOWG.DE | Software AG | Technology | Software & IT Services | The record could not be found | -13,24% |
|---|
| VAR.N | Varian Medical Systems Inc | Healthcare | Healthcare Services & Equipment | USD | -10,54% |
|---|
| MNK.N | Mallinckrodt Plc | Healthcare | Pharmaceuticals & Medical Research | USD | -9,70% |
|---|
| SGE.L | Sage Group PLC | Technology | Software & IT Services | GBp | -8,39% |
|---|
| ARYN.S | Aryzta AG | Consumer Non-Cyclicals | Food & Beverages | CHF | -8,25% |
|---|
| SAMPO.HE | Sampo Oyj | Financials | Insurance | EUR | -7,33% |
|---|
| SSE.L | SSE PLC | Utilities | Utilities | GBp | -7,26% |
|---|
