Market Flash 22 of February 2019
Friday, 22 of February 2019
ECONOMÍA Y POLÍTICA
- - Los precios subieron en Japón un 0,8 por ciento en enero.
- - EEUU y China reanudan la negociación comercial para alcanzar acuerdos estructurales .
- - El acuerdo de Ecuador con el FMI incluye un apoyo económico en los próximos tres años.
- - Australia trata de calmar a los inversores sobre el veto a su carbón en un puerto de China.
- - China recortaría tipos de interés como última opción para estimular el crecimiento.
- - Cae la actividad de las fábricas de la zona euro en febrero.
EMPRESAS
- - Telefónica espera un crecimiento del 2% en el beneficio de 2019.
- - Abanca planea una opa por Liberbank.
CLAVES DEL DÍA
Este viernes habrá numerosas presentaciones de datos importantes de cara a los inversores. La Unión Europea publicará el IPC en la zona euro y Alemania hará públicos los números del Índice Ifo de confianza empresarial. El presidente del Banco Central Europeo comparecerá a partir de las 16:30 horas ante los medios de comunicación para repasar la actualidad económica europea y mundial.
Fuente: Thomson Reuters. Fecha: Viernes, 22 de Febrero de 2019
Economic Events
| Local Time | Country | Relevance | Indicator Name | Period | Unit | Reuters Poll | Prior |
|---|
| 0:30:00 | Japan | | CPI, Core Nationwide YY | Jan | Percent | 0,80 | 0,70 |
| 0:30:00 | Japan | | CPI, Overall Nationwide | Jan | Percent | 0,00 | 0,30 |
| 8:00:00 | Germany | | GDP Detailed QQ SA | Q4 | Percent | 0 | 0 |
| 8:00:00 | Germany | | GDP Detailed YY NSA | Q4 | Percent | 0,90 | 0,90 |
| 10:00:00 | Germany | | Ifo Business Climate New | Feb | Index | 99,00 | 99,10 |
| 10:00:00 | Germany | | Ifo Curr Conditions New | Feb | Index | 103,90 | 104,30 |
| 11:00:00 | Euro Zone | | HICP Final MM | Jan | Percent | -1,10 | 0,00 |
| 11:00:00 | Euro Zone | | HICP Final YY | Jan | Percent | 1,40 | 1,40 |
| 11:00:00 | Euro Zone | | HICP-X F, E, A, T Final MM | Jan | Percent | -1,50 | -1,50 |
| 11:00:00 | Euro Zone | | HICP-X F,E,A&T Final YY | Jan | Percent | 1,10 | 1,10 |
EQUITIES
| EUROPE |
22/02/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2017 |
| IBEX 35 INDEX/d | 9191,2 | 0,11% | | 8354,8 | 9225,4 | 7,6% | -14,97% |
|---|
| CAC 40 INDEX/d | 5196,1 | 0,00% | | 4606,2 | 5206,4 | 9,8% | -10,95% |
|---|
| XETRA DAX PF/d | 11423,3 | 0,19% | | 10387,0 | 11454,4 | 8,2% | -18,26% |
|---|
| ESTX PR | 359,2 | -0,10% | | 321,8 | 360,3 | 9,3% | -14,79% |
|---|
| ESTX 50 PR | 3263,7 | 0,13% | | 2936,8 | 3270,1 | 8,7% | -14,34% |
|---|
| FTSE 100 INDEX/d | 7167,4 | -0,85% | | 6599,5 | 7261,6 | 6,5% | -12,48% |
|---|
| AMERICA |
22/02/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2017 |
| DJ INDU AVERAGE | 25850,6 | -0,40% | | 22638,4 | 25986,2 | 10,8% | -5,63% |
|---|
| NASDAQ 100/d | 7035,2 | -0,38% | | 6139,4 | 7096,2 | 11,1% | -1,04% |
|---|
| NASDAQ COMPOSI/d | 7459,7 | -0,39% | | 6457,1 | 7513,7 | 12,4% | -3,88% |
|---|
| S&P 500 INDEX/d | 2774,9 | -0,35% | | 2444,0 | 2789,9 | 10,7% | -6,24% |
|---|
| IPC/d | 43577,6 | 0,93% | | 41436,5 | 44541,4 | 4,7% | -15,63% |
|---|
| BVSP BOVESPA I/d | 96932,3 | 0,40% | | 87535,9 | 98588,6 | 10,3% | 15,03% |
|---|
| ASIA & RUSSIA |
22/02/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2017 |
| HANG SENG INDE/d | 28629,9 | 0,41% | | 24896,9 | 28759,4 | 10,8% | -13,61% |
|---|
| NIKKEI 225 IND/d | 21464,2 | -0,18% | | 19241,4 | 21553,4 | 7,0% | -12,08% |
|---|
| S&P SENSEX/d | 35898,4 | 0,40% | | 35287,2 | 37172,2 | -0,5% | 5,91% |
|---|
| MOEX10 Russia Ind. | 2470,2 | -0,71% | | 2350,4 | 2552,0 | 4,3% | 12,30% |
|---|
FOREX & COMMODITIES BONDS
| CURRENCIES |
22/02/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2017 |
| EUR/USD | 1,1334 | -0,01% | | 1,1231 | 1,1570 | -1,2% | -4,39% |
|---|
| EUR/GBP | 0,8686 | 0,01% | | 0,8615 | 0,9109 | -3,3% | 1,14% |
|---|
| EUR/JPY | 125,4700 | -0,16% | | 118,7200 | 126,6800 | -0,2% | -7,01% |
|---|
| EUR/NOK | 9,7815 | 0,44% | | 9,6450 | 9,9585 | -1,3% | 0,58% |
|---|
| USD/JPY | 110,6900 | -0,14% | | 104,9600 | 111,1200 | 1,0% | -2,76% |
|---|
| USD/AUD | 0,7092 | -0,99% | | 0,6743 | 0,7295 | 0,6% | -9,64% |
|---|
| COMMODITIES |
22/02/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2017 |
| TR COMMODITY CRB TR | 183,4 | 0,08% | | 168,3 | 183,7 | 8,0% | -12,41% |
|---|
| GOLD | 1323,1 | -1,14% | | 1276,3 | 1346,7 | 3,1% | -1,51% |
|---|
| OIL | 67,1 | -0,01% | | 52,5 | 67,4 | 24,7% | -19,55% |
|---|
| SILVER | 15,8 | -1,34% | | 15,1 | 16,2 | 2,2% | -8,65% |
|---|
| COFFEE | 96,1 | -1,49% | | 96,0 | 107,2 | -5,6% | -19,29% |
|---|
| SUGAR | 13,2 | -1,49% | | 11,7 | 13,5 | 10,1% | -20,65% |
|---|
EQUITIES EQUITY - GLOBAL/SECTOR
| GLOBAL |
22/02/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2017 |
| MSCI ACWI PR USD | 501,7 | -0,24% | | 448,2 | 502,9 | 10,1% | -11,18% |
|---|
| MSCI WORLD PR | 2077,4 | -0,30% | | 1853,2 | 2083,6 | 10,3% | -10,44% |
|---|
| CI-WORLDEX USA | 1867,9 | -0,18% | | 1701,4 | 1871,3 | 9,2% | -16,40% |
|---|
| MSCI-EM | 1051,0 | 0,16% | | 949,6 | 1051,9 | 8,8% | -16,64% |
|---|
| CI-BRIC | 313,3 | 0,23% | | 279,9 | 313,7 | 10,4% | -15,42% |
|---|
| FRONTIER MARKET | 553,0 | 0,55% | | 516,2 | 554,3 | 7,2% | -19,06% |
|---|
| SECTORS |
22/02/2019 | Close | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2017 |
| WRLD I/CD | CONS. DISC. | 1784,1 | -0,05% | | 1600,3 | 1784,9 | 10,2% | -8,74% |
|---|
| WRLD I/CS | CONS. STLS | 1757,6 | 0,29% | | 1618,3 | 1757,6 | 8,0% | -12,01% |
|---|
| WRLD I/EG | ENERGY | 740,6 | -1,08% | | 654,2 | 748,6 | 13,2% | -19,64% |
|---|
| WRLD I/FINIALS | FINANCIALS | 727,4 | -0,49% | | 653,6 | 731,0 | 10,3% | -18,86% |
|---|
| WRLD I/IND | INDUSTRIALS | 1408,1 | -0,18% | | 1213,8 | 1410,7 | 14,2% | -16,91% |
|---|
| WRLD I/IT | TECH. | 2630,6 | -0,02% | | 2210,9 | 2631,1 | 13,7% | -3,94% |
|---|
| WRLD I/INSURANCE | INSURANCE | 1016,6 | -0,17% | | 900,7 | 1018,4 | 10,8% | -12,89% |
|---|
| WRLD I/MATERIALS | MATERIALS | 990,4 | -0,66% | | 872,5 | 997,0 | 11,5% | -19,91% |
|---|
| WRLD I/MTL&MIN | MET.& MIN. | 543,4 | -1,16% | | 469,5 | 549,8 | 13,3% | -20,10% |
|---|
| WRLD I/RE | REAL EST. | 895,5 | 0,04% | | 791,4 | 898,1 | 11,4% | -9,56% |
|---|
| WRLD I/TS | TELECOM. | 862,3 | -0,02% | | 828,7 | 865,1 | 4,1% | -13,14% |
|---|
| WRLD I/BT | BIOTECH | 763,6 | -1,62% | | 737,1 | 806,4 | 2,9% | -5,58% |
|---|
| WRLD/HEALTCARE | HEALTHCARE | 245,4 | -0,72% | | 224,5 | 247,5 | 6,7% | 1,01% |
|---|
BONDS
| BENCHMARK 10Y |
22/02/2019 | % Return, D | | Yr. Low | Yr. High | 2017 |
| ES 10Y T-BOND | 1,215 | 0,41% | | 1,187 | 1,537 | 1,422 |
|---|
| IT 10Y BTP | 2,829 | -1,08% | | 2,566 | 3,026 | 2,773 |
|---|
| EURO 10Y DE BUND | 0,128 | 26,73% | | 0,077 | 0,276 | 0,246 |
|---|
| FR 10Y OAT | 0,543 | 2,84% | | 0,517 | 0,753 | 0,710 |
|---|
| GB 10Y GILT | 1,201 | 1,69% | | 1,122 | 1,376 | 1,269 |
|---|
| US 10Y T-NOTE | 2,688 | 1,36% | | 2,543 | 2,799 | 2,691 |
|---|
| RISK PREMIUM |
22/02/2019 | % Return, D | | Yr. Low | Yr. High | 2017 |
| SPAIN | 108,7 | -2,20 | | 102,3 | 129,7 | 117,6 |
|---|
| GREECE | 365,8 | -0,90 | | 365,8 | 426,1 | 413,6 |
|---|
| ITALY | 270,1 | -5,80 | | 241,4 | 289,2 | 252,7 |
|---|
| PORTUGAL | 139,2 | -2,50 | | 134,1 | 161,4 | 147,7 |
|---|
| FRANCE | 41,5 | -1,20 | | 39,7 | 50,8 | 46,4 |
|---|
| IRELAND | 72,2 | -0,80 | | 60,5 | 79,2 | 66,0 |
|---|
% PRICE CHANGE DAY
| |
22/02/2019 | Economic Sector | Business Sector | Currency | % Change, 1D |
| DLPH.N | Delphi Technologies PLC | Consumer Cyclicals | Automobiles & Auto Parts | USD | 19,12% |
|---|
| PTEC.L | Playtech PLC | Technology | Software & IT Services | GBp | 8,23% |
|---|
| ALB.N | Albemarle Corp | Basic Materials | Chemicals | USD | 7,79% |
|---|
| GEN.CO | Genmab A/S | Healthcare | Pharmaceuticals & Medical Research | DKK | 6,89% |
|---|
| MWDP.PA | Wendel SE | Industrials | Industrial & Commercial Services | EUR | 6,54% |
|---|
| PCG.N | PG&E Corp | Utilities | Utilities | USD | 6,53% |
|---|
| GXIG.DE | Gerresheimer AG | Healthcare | Healthcare Services & Equipment | EUR | 5,34% |
|---|
| CYBGC.L | CYBG PLC | Financials | Banking & Investment Services | GBp | 4,89% |
|---|
| REL.L | Relx PLC | Industrials | Industrial & Commercial Services | GBp | 4,78% |
|---|
| SBSTA.OL | Schibsted ASA | Consumer Cyclicals | Cyclical Consumer Services | NOK | 3,89% |
|---|
| |
22/02/2019 | Economic Sector | Business Sector | Currency | % Change, 1D |
| CNA.L | Centrica PLC | Utilities | Utilities | GBp | -11,70% |
|---|
| MAERSKb.CO | AP Moeller - Maersk A/S | Industrials | Transportation | DKK | -10,12% |
|---|
| PRY.MI | Prysmian SpA | Industrials | Industrial Goods | EUR | -9,48% |
|---|
| SWEDa.ST | Swedbank AB | Financials | Banking & Investment Services | SEK | -9,34% |
|---|
| FTI.N | TechnipFMC PLC | Energy | Energy - Fossil Fuels | USD | -7,89% |
|---|
| BAES.L | BAE Systems PLC | Industrials | Industrial Goods | GBp | -7,85% |
|---|
| CXO.N | Concho Resources Inc | Energy | Energy - Fossil Fuels | USD | -7,78% |
|---|
| FPEG_p.DE | Fuchs Petrolub SE | Basic Materials | Chemicals | EUR | -7,44% |
|---|
| FTI.PA | TechnipFMC PLC | Energy | Energy - Fossil Fuels | EUR | -6,85% |
|---|
| ILD.PA | Iliad SA | Telecommunications Services | Telecommunications Services | EUR | -5,78% |
|---|
% PRICE CHANGE 5 DAYS
| |
22/02/2019 | Economic Sector | Business Sector | Currency | % Change, 5D |
| PCG.N | PG&E Corp | Utilities | Utilities | USD | 27,55% |
|---|
| DLPH.N | Delphi Technologies PLC | Consumer Cyclicals | Automobiles & Auto Parts | USD | 23,45% |
|---|
| GRMN.OQ | Garmin Ltd | Industrials | Industrial Goods | USD | 15,43% |
|---|
| GBFG.DE | Bilfinger SE | Industrials | Industrial & Commercial Services | EUR | 13,20% |
|---|
| CEY.L | KEURIG DR PEPPER INC | Basic Materials | Mineral Resources | GBp | 13,08% |
|---|
| VLOF.PA | Valeo SA | Consumer Cyclicals | Automobiles & Auto Parts | EUR | 11,45% |
|---|
| DVN.N | Devon Energy Corp | Energy | Energy - Fossil Fuels | USD | 10,93% |
|---|
| G24n.DE | Scout24 AG | Technology | Software & IT Services | EUR | 10,90% |
|---|
| ISA.L | Inmarsat PLC | Telecommunications Services | Telecommunications Services | GBp | 10,36% |
|---|
| GNK.L | Greene King PLC | Consumer Cyclicals | Cyclical Consumer Services | GBp | 9,91% |
|---|
| |
22/02/2019 | Economic Sector | Business Sector | Currency | % Change, 5D |
| SWEDa.ST | Swedbank AB | Financials | Banking & Investment Services | SEK | -19,61% |
|---|
| SBRY.L | J Sainsbury PLC | Consumer Non-Cyclicals | Food & Drug Retailing | GBp | -17,76% |
|---|
| MAT.OQ | Mattel Inc | Consumer Cyclicals | Cyclical Consumer Products | USD | -17,69% |
|---|
| CXO.N | Concho Resources Inc | Energy | Energy - Fossil Fuels | USD | -13,23% |
|---|
| CNA.L | Centrica PLC | Utilities | Utilities | GBp | -13,12% |
|---|
| WDH.CO | William Demant Holding A/S | Healthcare | Healthcare Services & Equipment | DKK | -11,92% |
|---|
| EDF.PA | Electricite de France SA | Utilities | Utilities | EUR | -11,89% |
|---|
| BAES.L | BAE Systems PLC | Industrials | Industrial Goods | GBp | -11,63% |
|---|
| IFF.N | International Flavors & Fragrances Inc | Consumer Non-Cyclicals | Food & Beverages | USD | -11,35% |
|---|
| CTL.N | CenturyLink Inc | Telecommunications Services | Telecommunications Services | USD | -9,32% |
|---|
