Market Flash 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%