Market Flash 17 of June 2019
Monday, 17 of June 2019
ECONOMÍA Y POLÍTICA
- - Goldman Sachs, escéptico ante posible recorte de la tasa de interés en EEUU.
- - El copioso menú de OPV petroleras se enfrenta a un escaso apetito inversor.
- - India impondrá aranceles a 28 bienes de EEUU como represalia a partir del domingo.
- - China eleva los aranceles antidumping a algunos tubos de acero de EEUU y la UE.
- - Italia avisa a Bruselas de que el país no necesita "medidas correctivas".
EMPRESAS
- - La crisis de Boeing y las tensiones comerciales empañan el salón aeronáutico de París .
- - Indra comprará hasta el 75% de ITP Aero por 1.000 millones de euros.
CLAVES DEL DÍA
Lo más destacado del lunes vendrá de la mano de Mario Draghi, que hará delaraciones hoy por la tarde a las 19:00
Fuente: Thomson Reuters. Fecha: Lunes, 17 de Junio de 2019
Economic Events
| Local Time | Country | Relevance | Indicator Name | Period | Unit | Reuters Poll | Prior |
|---|
| 11:00:00 | Euro Zone | | Labour Costs YY | Q1 | Percent | 0,00 | 2,30 |
| 11:00:00 | Euro Zone | | Wages In Euro Zone | Q1 | Percent | 0,00 | 2,30 |
| 12:00:00 | Euro Zone | | Reserve Assets Total | May | EUR | 0 | 740430000000 |
| 14:30:00 | United States | | NY Fed Manufacturing | Jun | Index | 11,00 | 17,80 |
| 16:00:00 | United States | | NAHB Housing Market Indx | Jun | Index | 67,00 | 66,00 |
| 22:00:00 | United States | | Net L-T Flows,Exswaps | Apr | USD | 0,00 | -28400000000,00 |
| 22:00:00 | United States | | Foreign Buying, T-Bonds | Apr | USD | 0,00 | -12500000000,00 |
| 22:00:00 | United States | | Overall Net Capital Flows | Apr | USD | 0,00 | -8100000000,00 |
| 22:00:00 | United States | | Net L-T Flows,Incl.Swaps | Apr | USD | 0,00 | -40600000000,00 |
| 0:00:00 | China (Mainland) | | FDI (YTD) | May | Percent | 0,00 | 6,40 |
EQUITIES
| EUROPE |
17/06/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| IBEX 35 INDEX/d | 9194,2 | -0,57% | | 8354,8 | 9588,2 | 7,7% | -14,97% |
|---|
| CAC 40 INDEX/d | 5367,6 | -0,15% | | 4606,2 | 5601,4 | 13,5% | -10,95% |
|---|
| XETRA DAX PF/d | 12096,4 | -0,60% | | 10387,0 | 12435,7 | 14,6% | -18,26% |
|---|
| ESTX PR | 367,5 | -0,47% | | 321,8 | 384,2 | 11,9% | -14,79% |
|---|
| ESTX 50 PR | 3379,2 | -0,33% | | 2936,8 | 3515,2 | 12,6% | -14,34% |
|---|
| FTSE 100 INDEX/d | 7345,8 | -0,31% | | 6599,5 | 7528,9 | 9,2% | -12,48% |
|---|
| AMERICA |
17/06/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| DJ INDU AVERAGE | 26089,6 | -0,07% | | 22638,4 | 26696,0 | 11,8% | -5,63% |
|---|
| NASDAQ 100/d | 7479,1 | -0,42% | | 6139,4 | 7852,0 | 18,2% | -1,04% |
|---|
| NASDAQ COMPOSI/d | 7796,7 | -0,52% | | 6457,1 | 8176,1 | 17,5% | -3,88% |
|---|
| S&P 500 INDEX/d | 2887,0 | -0,16% | | 2444,0 | 2954,1 | 15,2% | -6,24% |
|---|
| IPC/d | 43130,7 | -0,81% | | 41140,3 | 45599,6 | 3,6% | -15,63% |
|---|
| BVSP BOVESPA I/d | 98040,1 | -0,74% | | 87535,9 | 100438,9 | 11,6% | 15,03% |
|---|
| ASIA & RUSSIA |
17/06/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| HANG SENG INDE/d | 27118,4 | -0,65% | | 24896,9 | 30280,1 | 4,9% | -13,61% |
|---|
| NIKKEI 225 IND/d | 21116,9 | 0,40% | | 19241,4 | 22362,9 | 5,5% | -12,08% |
|---|
| S&P SENSEX/d | 39452,1 | -0,73% | | 35287,2 | 40312,1 | 9,4% | 5,91% |
|---|
| MOEX10 Russia Ind. | 2739,3 | -0,69% | | 2350,4 | 2772,1 | 15,6% | 12,30% |
|---|
FOREX & COMMODITIES BONDS
| CURRENCIES |
17/06/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| EUR/USD | 1,1207 | -0,60% | | 1,1106 | 1,1570 | -2,3% | -4,39% |
|---|
| EUR/GBP | 0,8902 | 0,07% | | 0,8469 | 0,9109 | -0,9% | 1,14% |
|---|
| EUR/JPY | 121,6900 | -0,42% | | 118,7200 | 127,5000 | -3,2% | -7,01% |
|---|
| EUR/NOK | 9,7688 | -0,22% | | 9,5516 | 9,9585 | -1,4% | 0,58% |
|---|
| USD/JPY | 108,5500 | 0,17% | | 104,9600 | 112,3900 | -0,9% | -2,76% |
|---|
| USD/AUD | 0,6872 | -0,59% | | 0,6743 | 0,7295 | -2,5% | -9,64% |
|---|
| COMMODITIES |
17/06/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| TR COMMODITY CRB TR | 174,8 | 0,22% | | 168,3 | 189,7 | 2,9% | -12,41% |
|---|
| GOLD | 1341,3 | -0,05% | | 1265,9 | 1358,0 | 4,6% | -1,51% |
|---|
| OIL | 62,0 | 1,14% | | 52,5 | 75,6 | 15,3% | -19,55% |
|---|
| SILVER | 14,9 | -0,20% | | 14,3 | 16,2 | -3,9% | -8,65% |
|---|
| COFFEE | 96,0 | -1,39% | | 86,4 | 107,2 | -5,7% | -19,29% |
|---|
| SUGAR | 12,8 | 0,00% | | 11,4 | 13,5 | 6,0% | -20,65% |
|---|
EQUITIES EQUITY - GLOBAL/SECTOR
| GLOBAL |
17/06/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| MSCI ACWI PR USD | 511,1 | -0,33% | | 448,2 | 524,9 | 12,2% | -11,18% |
|---|
| MSCI WORLD PR | 2131,0 | -0,28% | | 1853,2 | 2178,7 | 13,1% | -10,44% |
|---|
| CI-WORLDEX USA | 1871,6 | -0,44% | | 1701,4 | 1928,0 | 9,4% | -16,40% |
|---|
| MSCI-EM | 1015,1 | -0,69% | | 949,6 | 1096,4 | 5,1% | -16,64% |
|---|
| CI-BRIC | 305,9 | -0,98% | | 279,9 | 333,7 | 7,8% | -15,42% |
|---|
| FRONTIER MARKET | 554,0 | 0,02% | | 516,2 | 560,4 | 7,4% | -19,06% |
|---|
| SECTORS |
17/06/2019 | Close | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| WRLD I/CD | CONS. DISC. | 1844,7 | 0,04% | | 1600,3 | 1907,9 | 14,0% | -8,74% |
|---|
| WRLD I/CS | CONS. STLS | 1843,2 | -0,26% | | 1618,3 | 1852,8 | 13,2% | -12,01% |
|---|
| WRLD I/EG | ENERGY | 687,9 | -0,60% | | 654,2 | 776,2 | 5,2% | -19,64% |
|---|
| WRLD I/FINIALS | FINANCIALS | 726,0 | -0,19% | | 653,6 | 759,6 | 10,1% | -18,86% |
|---|
| WRLD I/IND | INDUSTRIALS | 1416,2 | -0,46% | | 1213,8 | 1467,2 | 14,8% | -16,91% |
|---|
| WRLD I/IT | TECH. | 2824,0 | -0,90% | | 2210,9 | 2944,5 | 22,1% | -3,94% |
|---|
| WRLD I/INSURANCE | INSURANCE | 1068,6 | -0,11% | | 900,7 | 1073,7 | 16,5% | -12,89% |
|---|
| WRLD I/MATERIALS | MATERIALS | 981,0 | -0,40% | | 872,5 | 1024,7 | 10,5% | -19,91% |
|---|
| WRLD I/MTL&MIN | MET.& MIN. | 522,8 | 0,02% | | 469,5 | 563,5 | 9,0% | -20,10% |
|---|
| WRLD I/RE | REAL EST. | 928,6 | 0,02% | | 791,4 | 928,6 | 15,5% | -9,56% |
|---|
| WRLD I/TS | TELECOM. | 878,0 | 0,02% | | 828,7 | 887,3 | 6,0% | -13,14% |
|---|
| WRLD I/BT | BIOTECH | 726,4 | -0,56% | | 701,4 | 806,4 | -2,1% | -5,58% |
|---|
| WRLD/HEALTCARE | HEALTHCARE | 244,8 | -0,38% | | 224,5 | 249,9 | 6,5% | 1,01% |
|---|
BONDS
| BENCHMARK 10Y |
17/06/2019 | % Return, D | | Yr. Low | Yr. High | 2018 |
| ES 10Y T-BOND | 0,501 | -8,24% | | 0,492 | 1,537 | 1,422 |
|---|
| IT 10Y BTP | 2,320 | -2,11% | | 2,282 | 3,026 | 2,773 |
|---|
| EURO 10Y DE BUND | -0,256 | 5,35% | | -0,271 | 0,276 | 0,246 |
|---|
| FR 10Y OAT | 0,094 | -16,07% | | 0,065 | 0,753 | 0,710 |
|---|
| GB 10Y GILT | 0,847 | 1,19% | | 0,808 | 1,376 | 1,269 |
|---|
| US 10Y T-NOTE | 2,094 | 0,14% | | 2,053 | 2,799 | 2,691 |
|---|
| RISK PREMIUM |
17/06/2019 | % Return, D | | Yr. Low | Yr. High | 2018 |
| SPAIN | 75,7 | -3,20 | | 74,9 | 129,7 | 117,6 |
|---|
| GREECE | 296,0 | 1,90 | | 294,1 | 426,1 | 413,6 |
|---|
| ITALY | 257,6 | -3,70 | | 234,4 | 289,2 | 252,7 |
|---|
| PORTUGAL | 86,7 | -1,90 | | 86,2 | 161,4 | 147,7 |
|---|
| FRANCE | 35,0 | -0,50 | | 28,8 | 50,8 | 46,4 |
|---|
| IRELAND | 55,2 | -0,10 | | 48,8 | 79,2 | 66,0 |
|---|
% PRICE CHANGE DAY
| |
17/06/2019 | Economic Sector | Business Sector | Currency | % Change, 1D |
| CEY.L | Centamin PLC | Basic Materials | Mineral Resources | GBp | 5,09% |
|---|
| FRES.L | Fresnillo PLC | Basic Materials | Mineral Resources | GBp | 3,37% |
|---|
| JUP.L | Jupiter Fund Management PLC | Financials | Banking & Investment Services | GBp | 2,96% |
|---|
| LUPE.ST | Lundin Petroleum AB | Energy | Energy - Fossil Fuels | SEK | 2,86% |
|---|
| TDC.CO | Tdc A/S | Telecommunications Services | Telecommunications Services | The record could not be found | 2,67% |
|---|
| RUBF.PA | Rubis SCA | Energy | Energy - Fossil Fuels | EUR | 2,34% |
|---|
| TGS.OL | TGS NOPEC Geophysical Company ASA | Energy | Energy - Fossil Fuels | NOK | 2,32% |
|---|
| RMG.L | Royal Mail PLC | Industrials | Transportation | GBp | 2,25% |
|---|
| HUH1V.HE | Huhtamaki Oyj | Basic Materials | Applied Resources | EUR | 2,18% |
|---|
| FB.OQ | Facebook Inc | Technology | Software & IT Services | USD | 2,18% |
|---|
| |
17/06/2019 | Economic Sector | Business Sector | Currency | % Change, 1D |
| DKSH.S | DKSH Holding AG | Industrials | Industrial & Commercial Services | CHF | -10,02% |
|---|
| SAGAG.L | Saga PLC | Financials | Insurance | GBp | -9,87% |
|---|
| AMS.S | austriamicrosystems AG (Duplicate) | Technology | Technology Equipment | CHF | -7,57% |
|---|
| SIG.N | Signet Jewelers Ltd | Consumer Cyclicals | Retailers | USD | -6,01% |
|---|
| MNK.N | Mallinckrodt Plc | Healthcare | Pharmaceuticals & Medical Research | USD | -5,79% |
|---|
| FFIV.OQ | F5 Networks Inc | Technology | Software & IT Services | USD | -5,65% |
|---|
| AVGO.OQ | Broadcom Inc | Technology | Technology Equipment | USD | -5,57% |
|---|
| IFXGn.DE | Infineon Technologies AG | Technology | Technology Equipment | EUR | -5,25% |
|---|
| NBL.N | Noble Energy Inc | Energy | Energy - Fossil Fuels | USD | -5,01% |
|---|
| OUT1V.HE | Outokumpu Oyj | Basic Materials | Mineral Resources | EUR | -4,66% |
|---|
% PRICE CHANGE 5 DAYS
| |
17/06/2019 | Economic Sector | Business Sector | Currency | % Change, 5D |
| SPRGn.DE | Axel Springer SE | Consumer Cyclicals | Cyclical Consumer Services | EUR | 11,77% |
|---|
| IMTP.PA | Imerys SA | Basic Materials | Chemicals | EUR | 11,61% |
|---|
| SNHG.DE | Steinhoff International Holdings NV | Consumer Cyclicals | Retailers | EUR | 11,51% |
|---|
| ATCA.AS | Altice Europe NV | Telecommunications Services | Telecommunications Services | EUR | 11,19% |
|---|
| CEY.L | KEURIG DR PEPPER INC | Basic Materials | Mineral Resources | GBp | 9,94% |
|---|
| CF.N | CF Industries Holdings Inc | Basic Materials | Chemicals | USD | 9,45% |
|---|
| LYB.N | LyondellBasell Industries NV | Basic Materials | Chemicals | USD | 9,19% |
|---|
| MAT.OQ | Mattel Inc | Consumer Cyclicals | Cyclical Consumer Products | USD | 9,02% |
|---|
| WY.N | Weyerhaeuser Co | Financials | Real Estate | USD | 8,07% |
|---|
| MT.AS | ArcelorMittal SA | Basic Materials | Mineral Resources | EUR | 8,07% |
|---|
| |
17/06/2019 | Economic Sector | Business Sector | Currency | % Change, 5D |
| PFG.L | Provident Financial PLC | Financials | Banking & Investment Services | GBp | -13,26% |
|---|
| SAGAG.L | Saga PLC | Financials | Insurance | GBp | -12,77% |
|---|
| RIG.N | Transocean Ltd | Energy | Energy - Fossil Fuels | USD | -11,00% |
|---|
| EQT.N | EQT Corp | Energy | Energy - Fossil Fuels | USD | -10,63% |
|---|
| RRC.N | Range Resources Corp | Energy | Energy - Fossil Fuels | USD | -10,43% |
|---|
| DKSH.S | DKSH Holding AG | Industrials | Industrial & Commercial Services | CHF | -9,80% |
|---|
| PCG.N | PG&E Corp | Utilities | Utilities | USD | -9,68% |
|---|
| SIG.N | Signet Jewelers Ltd | Consumer Cyclicals | Retailers | USD | -8,97% |
|---|
| MTRO.L | Metro Bank PLC | Financials | Banking & Investment Services | GBp | -8,96% |
|---|
| AGN.N | Allergan plc | Healthcare | Pharmaceuticals & Medical Research | USD | -8,82% |
|---|
