Market Flash 19 of December 2018
Wednesday, 19 of December 2018
ECONOMÍA Y POLÍTICA
- - Italia alcanza acuerdo presupuestario con la Comisión Europea .
- - China espera un Brexit "ordenado" y pide más apertura económica a la UE.
- - El crecimiento de las exportaciones de Japón se ralentiza en noviembre.
- - Trump advierte a la Fed en contra de "otro error" antes de su reunión sobre tipos.
- - PIB de Argentina cae 3,5 % en el tercer trimestre, aunque el desempleo mejora.
- - Las promociones de vivienda y licencias de obra de EE.UU. suben en noviembre.
EMPRESAS
- - Polanco designa a Javier Monzón presidente de Prisa .
- - Dia anuncia la dimisión de dos consejeros de su accionista Letterone.
- - Parlamento griego aprueba presupuestos de 2019, los primeros tras fin rescate.
CLAVES DEL DÍA
El día ha llegado: Jerome Powell, presidente de la Reserva Federal de Estados Unidos, comparecerá a las 20:30 (hora española) para explicar la decisión adoptada por la Fed. Media hora antes, se publicarán las actas del organismo, así como las proyecciones económicas que mantiene la Fed para los próximos meses. Horas antes, Reino Unido, en pleno clímax sobre la salida de la Unión Europea, también ofrecerá datos de interés para el inversor. A las 10:30 (hora española) se publicarán los datos de IPC de noviembre y el anual. Es decir, desde noviembre de 2017 al de 2018.
Fuente: Thomson Reuters. Fecha: Miércoles, 19 de Diciembre de 2018
Economic Events
| Local Time | Country | Relevance | Indicator Name | Period | Unit | Reuters Poll | Prior |
|---|
| 0:50:00 | Japan | | Exports YY | Nov | Percent | 1,80 | 8,20 |
| 0:50:00 | Japan | | Imports YY | Nov | Percent | 11,50 | 19,90 |
| 0:50:00 | Japan | | Trade Balance Total Yen | Nov | JPY | -600300000000,00 | -449300000000,00 |
| 8:00:00 | Germany | | Producer Prices MM | Nov | Percent | -0,10 | 0,30 |
| 8:00:00 | Germany | | Producer Prices YY | Nov | Percent | 3,20 | 3,30 |
| 10:30:00 | United Kingdom | | CPI YY | Nov | Percent | 2,30 | 2,40 |
| 14:30:00 | United States | | Current Account | Q3 | USD | -124300000000,00 | -101500000000,00 |
| 16:00:00 | United States | | Existing Home Sales | Nov | Number of | 5200000,00 | 5220000,00 |
| 16:00:00 | United States | | Exist. Home Sales % Chg | Nov | Percent | -0,60 | 1,40 |
| 20:00:00 | United States | | Fed Funds Target Rate | 20 Dec | Percent | 2.25-2.5 | 2-2.25 |
EQUITIES
| EUROPE |
19/12/2018 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2017 |
| IBEX 35 INDEX/d | 8700,8 | -1,27% | | 8627,6 | 10643,4 | -13,4% | 7,40% |
|---|
| CAC 40 INDEX/d | 4754,1 | -0,95% | | 4732,0 | 5657,4 | -10,5% | 9,26% |
|---|
| XETRA DAX PF/d | 10740,9 | -0,29% | | 10585,8 | 13596,9 | -16,9% | 12,51% |
|---|
| ESTX PR | 332,8 | -0,69% | | 330,3 | 406,6 | -13,7% | 10,06% |
|---|
| ESTX 50 PR | 3040,1 | -0,77% | | 3007,5 | 3687,2 | -13,2% | 6,49% |
|---|
| FTSE 100 INDEX/d | 6701,6 | -1,06% | | 6673,6 | 7903,5 | -12,8% | 7,63% |
|---|
| AMERICA |
19/12/2018 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2017 |
| DJ INDU AVERAGE | 23675,6 | 0,35% | | 23344,5 | 26951,8 | -4,2% | 25,08% |
|---|
| NASDAQ 100/d | 6491,5 | 0,67% | | 6164,4 | 7700,6 | 1,5% | 31,52% |
|---|
| NASDAQ COMPOSI/d | 6783,9 | 0,45% | | 6630,7 | 8133,3 | -1,7% | 28,24% |
|---|
| S&P 500 INDEX/d | 2546,2 | 0,01% | | 2528,7 | 2940,9 | -4,8% | 19,42% |
|---|
| IPC/d | 40917,6 | 1,43% | | 39271,6 | 51121,2 | -17,1% | 8,13% |
|---|
| BVSP BOVESPA I/d | 86610,5 | 0,24% | | 69068,8 | 91242,2 | 13,4% | 26,86% |
|---|
| ASIA & RUSSIA |
19/12/2018 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2017 |
| HANG SENG INDE/d | 25814,3 | -1,05% | | 24540,6 | 33484,1 | -13,7% | 35,99% |
|---|
| NIKKEI 225 IND/d | 21115,5 | -0,60% | | 20347,5 | 24448,1 | -7,8% | 19,10% |
|---|
| S&P SENSEX/d | 36347,1 | 0,21% | | 32483,8 | 38989,7 | 6,7% | 27,91% |
|---|
| MOEX10 Russia Ind. | 4218,7 | -0,23% | | 4017,3 | 4616,8 | 2,3% | -16,19% |
|---|
FOREX & COMMODITIES BONDS
| CURRENCIES |
19/12/2018 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2017 |
| EUR/USD | 1,1361 | 0,13% | | 1,1213 | 1,2555 | -5,3% | 14,11% |
|---|
| EUR/GBP | 0,8984 | -0,10% | | 0,8618 | 0,9099 | 1,1% | 4,29% |
|---|
| EUR/JPY | 127,8200 | -0,16% | | 124,6100 | 137,5000 | -5,4% | 9,78% |
|---|
| EUR/NOK | 9,9201 | 1,07% | | 9,3837 | 9,9370 | 0,7% | 8,40% |
|---|
| USD/JPY | 112,5100 | -0,27% | | 104,5500 | 114,5400 | -0,1% | -3,59% |
|---|
| USD/AUD | 0,7180 | 0,11% | | 0,7018 | 0,8135 | -8,0% | 8,12% |
|---|
| COMMODITIES |
19/12/2018 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2017 |
| TR COMMODITY CRB TR | 174,4 | -1,97% | | 174,4 | 206,9 | -10,0% | 0,70% |
|---|
| GOLD | 1249,3 | 0,28% | | 1160,0 | 1366,1 | -4,1% | 13,11% |
|---|
| OIL | 56,3 | -5,62% | | 55,9 | 86,7 | -15,9% | 17,69% |
|---|
| SILVER | 14,6 | -0,14% | | 13,9 | 17,7 | -13,6% | 6,35% |
|---|
| COFFEE | 94,4 | -0,37% | | 92,0 | 131,4 | -25,2% | -7,92% |
|---|
| SUGAR | 12,3 | -1,52% | | 9,8 | 15,4 | -18,9% | -22,30% |
|---|
EQUITIES EQUITY - GLOBAL/SECTOR
| GLOBAL |
19/12/2018 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2017 |
| MSCI ACWI PR USD | 460,7 | -0,34% | | 460,7 | 550,3 | -10,2% | 21,62% |
|---|
| MSCI WORLD PR | 1908,2 | -0,32% | | 1908,2 | 2248,9 | -9,3% | 20,11% |
|---|
| CI-WORLDEX USA | 1725,6 | -0,86% | | 1725,6 | 2174,0 | -15,7% | 21,03% |
|---|
| MSCI-EM | 963,0 | -0,50% | | 934,8 | 1273,1 | -16,9% | 34,35% |
|---|
| CI-BRIC | 284,8 | -0,81% | | 273,5 | 379,4 | -15,1% | 38,74% |
|---|
| FRONTIER MARKET | 523,1 | -0,27% | | 515,9 | 681,9 | -18,0% | 27,69% |
|---|
| SECTORS |
19/12/2018 | Close | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2017 |
| WRLD I/CD | CONS. DISC. | 1639,4 | 0,31% | | 1634,4 | 1923,9 | -7,5% | 21,83% |
|---|
| WRLD I/CS | CONS. STLS | 1657,5 | -1,05% | | 1657,5 | 1904,7 | -10,4% | 14,91% |
|---|
| WRLD I/EG | ENERGY | 665,8 | -2,23% | | 665,8 | 886,0 | -18,2% | 0,64% |
|---|
| WRLD I/FINIALS | FINANCIALS | 661,8 | -0,51% | | 661,8 | 873,1 | -18,6% | 18,92% |
|---|
| WRLD I/IND | INDUSTRIALS | 1250,5 | 0,00% | | 1250,4 | 1583,4 | -15,8% | 24,18% |
|---|
| WRLD I/IT | TECH. | 2356,8 | 0,57% | | 2343,4 | 2844,4 | -2,1% | 36,22% |
|---|
| WRLD I/INSURANCE | INSURANCE | 909,6 | -0,04% | | 909,6 | 1115,6 | -13,6% | 17,71% |
|---|
| WRLD I/MATERIALS | MATERIALS | 886,5 | 0,19% | | 884,9 | 1176,1 | -20,0% | 26,22% |
|---|
| WRLD I/MTL&MIN | MET.& MIN. | 481,8 | 0,14% | | 465,8 | 648,7 | -19,7% | 27,49% |
|---|
| WRLD I/RE | REAL EST. | 829,8 | 0,29% | | 813,0 | 895,9 | -6,6% | 10,59% |
|---|
| WRLD I/TS | TELECOM. | 844,5 | -0,93% | | 837,6 | 977,2 | -11,5% | 2,90% |
|---|
| WRLD I/BT | BIOTECH | 723,4 | -1,99% | | 723,4 | 889,6 | -8,0% | 18,09% |
|---|
| WRLD/HEALTCARE | HEALTHCARE | 230,0 | -1,02% | | 219,8 | 255,5 | 1,1% | 18,04% |
|---|
BONDS
| BENCHMARK 10Y |
19/12/2018 | % Return, D | | Yr. Low | Yr. High | 2017 |
| ES 10Y T-BOND | 1,384 | -1,63% | | 1,154 | 1,826 | 1,570 |
|---|
| IT 10Y BTP | 2,943 | -0,37% | | 1,713 | 3,783 | 1,998 |
|---|
| EURO 10Y DE BUND | 0,244 | -5,06% | | 0,192 | 0,808 | 0,424 |
|---|
| FR 10Y OAT | 0,707 | -4,07% | | 0,609 | 1,057 | 0,785 |
|---|
| GB 10Y GILT | 1,281 | 1,18% | | 1,107 | 1,749 | 1,188 |
|---|
| US 10Y T-NOTE | 2,823 | -1,19% | | 2,416 | 3,261 | 2,411 |
|---|
| RISK PREMIUM |
19/12/2018 | % Return, D | | Yr. Low | Yr. High | 2017 |
| SPAIN | 114,0 | -1,00 | | 65,7 | 135,1 | 114,6 |
|---|
| GREECE | 414,0 | 5,40 | | 290,6 | 452,4 | 369,5 |
|---|
| ITALY | 269,9 | 0,20 | | 114,4 | 327,1 | 157,4 |
|---|
| PORTUGAL | 139,7 | -0,40 | | 105,0 | 190,3 | 150,8 |
|---|
| FRANCE | 46,3 | -1,70 | | 21,7 | 48,0 | 36,1 |
|---|
| IRELAND | 68,0 | -2,80 | | 20,9 | 73,6 | 24,8 |
|---|
% PRICE CHANGE DAY
| |
19/12/2018 | Economic Sector | Business Sector | Currency | % Change, 1D |
| INDV.L | Indivior PLC | Healthcare | Pharmaceuticals & Medical Research | GBp | 17,68% |
|---|
| INCH.L | Inchcape PLC | Consumer Cyclicals | Retailers | GBp | 6,06% |
|---|
| IGG.L | IG Group Holdings PLC | Financials | Banking & Investment Services | GBp | 5,93% |
|---|
| AAAA.L | AA PLC | Consumer Non-Cyclicals | Personal & Household Products & Services | GBp | 5,73% |
|---|
| ZALG.DE | Zalando SE | Consumer Cyclicals | Retailers | EUR | 5,54% |
|---|
| GETP.PA | Getlink SE | Industrials | Transportation | EUR | 5,49% |
|---|
| DRI.N | Darden Restaurants Inc | Consumer Cyclicals | Cyclical Consumer Services | USD | 5,02% |
|---|
| BBA.L | BBA Aviation PLC | Industrials | Transportation | GBp | 4,73% |
|---|
| AAL.OQ | American Airlines Group Inc | Industrials | Transportation | USD | 4,68% |
|---|
| SOPR.PA | Sopra Steria Group SA | Technology | Software & IT Services | EUR | 4,28% |
|---|
| |
19/12/2018 | Economic Sector | Business Sector | Currency | % Change, 1D |
| SNHG.DE | Steinhoff International Holdings NV | Consumer Cyclicals | Retailers | EUR | -10,61% |
|---|
| NG.L | National Grid PLC | Utilities | Utilities | GBp | -9,17% |
|---|
| DIDA.MC | Distribuidora Internacional de Alimentacion SA | Consumer Non-Cyclicals | Food & Drug Retailing | EUR | -8,34% |
|---|
| PM.N | Philip Morris International Inc | Consumer Non-Cyclicals | Food & Beverages | USD | -7,65% |
|---|
| PPL.N | PPL Corp | Utilities | Utilities | USD | -6,64% |
|---|
| AZMT.MI | Azimut Holding SpA | Financials | Banking & Investment Services | EUR | -6,23% |
|---|
| BIIB.OQ | Biogen Inc | Healthcare | Pharmaceuticals & Medical Research | USD | -5,86% |
|---|
| PCG.N | PG&E Corp | Utilities | Utilities | USD | -5,81% |
|---|
| CHK.N | Chesapeake Energy Corp | Energy | Energy - Fossil Fuels | USD | -5,78% |
|---|
| GLPG.AS | Galapagos NV | Healthcare | Pharmaceuticals & Medical Research | EUR | -5,53% |
|---|
% PRICE CHANGE 5 DAYS
| |
19/12/2018 | Economic Sector | Business Sector | Currency | % Change, 5D |
| INDV.L | Indivior PLC | Healthcare | Pharmaceuticals & Medical Research | GBp | 31,72% |
|---|
| SNHG.DE | Steinhoff International Holdings NV | Consumer Cyclicals | Retailers | EUR | 10,17% |
|---|
| SL.L | Standard Life Aberdeen PLC | Financials | Banking & Investment Services | *The record could not be found | 9,87% |
|---|
| G24n.DE | Scout24 AG | Technology | Software & IT Services | EUR | 9,57% |
|---|
| ELIOR.PA | KEURIG DR PEPPER INC | Consumer Cyclicals | Cyclical Consumer Services | EUR | 8,79% |
|---|
| GETP.PA | Getlink SE | Industrials | Transportation | EUR | 8,45% |
|---|
| CEY.L | Centamin PLC | Basic Materials | Mineral Resources | GBp | 8,27% |
|---|
| GVC.L | GVC Holdings PLC | Consumer Cyclicals | Cyclical Consumer Services | GBp | 8,25% |
|---|
| GFS.L | G4S PLC | Industrials | Industrial & Commercial Services | GBp | 8,12% |
|---|
| GE.N | General Electric Co | Industrials | Industrial Conglomerates | USD | 7,69% |
|---|
| |
19/12/2018 | Economic Sector | Business Sector | Currency | % Change, 5D |
| WG.L | John Wood Group PLC | Energy | Energy - Fossil Fuels | GBp | -19,75% |
|---|
| CHK.N | Chesapeake Energy Corp | Energy | Energy - Fossil Fuels | USD | -17,51% |
|---|
| UA.N | Under Armour Inc | Consumer Cyclicals | Cyclical Consumer Products | USD | -16,63% |
|---|
| RRC.N | Range Resources Corp | Energy | Energy - Fossil Fuels | USD | -16,01% |
|---|
| PNDORA.CO | Pandora A/S | Consumer Cyclicals | Cyclical Consumer Products | DKK | -15,96% |
|---|
| XRX.N | Xerox Corp | Technology | Technology Equipment | USD | -15,85% |
|---|
| HMb.ST | H & M Hennes & Mauritz AB | Consumer Cyclicals | Cyclical Consumer Products | SEK | -15,02% |
|---|
| UAA.N | Under Armour Inc | Consumer Cyclicals | Cyclical Consumer Products | USD | -14,96% |
|---|
| MAT.OQ | Mattel Inc | Consumer Cyclicals | Cyclical Consumer Products | USD | -14,22% |
|---|
| HBI.N | HanesBrands Inc | Consumer Cyclicals | Cyclical Consumer Products | USD | -14,18% |
|---|
