Market Flash 17 of April 2019
Wednesday, 17 of April 2019
ECONOMÍA Y POLÍTICA
- - Trump permitirá demandas en EEUU contra firmas extranjeras que hacen negocios con Cuba .
- - PIB de China se mantiene estable en 6,4 pct interanual en primer trimestre, supera estimaciones.
- - La inflación no cede en Argentina y acumula un 11,8 % en el primer trimestre.
- - Producción de manufacturas de EEUU se mantiene estable en marzo.
- - La confianza inversora en Alemania sube en abril a máximo desde marzo de 2018.
EMPRESAS
- - Ventas trimestrales de IBM decepcionan, al igual que sus pronósticos para el año .
- - Santander y Crédit Agricole se alían en servicios de custodia y depositaría de valores.
- - Netflix pronostica un débil crecimiento de suscriptores en el segundo trimestre.
- - Qualcomm consigue una gran victoria en disputa de patentes con Apple.
CLAVES DEL DÍA
En cuanto a datos macroeconómicos, este miércoles habrá que estar pendiente de cómo afecta al mercado el Producto Interior Bruto en China, ya que la economía china ha crecido un 6,4% durante el último año. En Europa, tendremos datos de IPC en Italia y en Reino Unido, al igual que en la zona euro. El gobernador del Banco de Inglaterra también repasará la actualidad de la libra y del Brexit. En Estados Unidos se presentan los inventarios de crudo semanales en Cushing de la AIE.
Fuente: Thomson Reuters. Fecha: Miércoles, 17 de Abril de 2019
Economic Events
| Local Time | Country | Relevance | Indicator Name | Period | Unit | Reuters Poll | Prior |
|---|
| 1:50:00 | Japan | | Exports YY | Mar | Percent | -2,70 | -1,20 |
| 1:50:00 | Japan | | Imports YY | Mar | Percent | 2,60 | -6,70 |
| 4:00:00 | China (Mainland) | | Urban investment (ytd)yy | Mar | Percent | 6 | 6 |
| 4:00:00 | China (Mainland) | | Industrial Output YY | Mar | Percent | 5,90 | 5,30 |
| 4:00:00 | China (Mainland) | | Retail Sales YY | Mar | Percent | 8,40 | 8,20 |
| 4:00:00 | China (Mainland) | | GDP YY | Q1 | Percent | 6,30 | 6,40 |
| 11:00:00 | Euro Zone | | HICP Final MM | Mar | Percent | 1,00 | 0,30 |
| 11:00:00 | Euro Zone | | HICP Final YY | Mar | Percent | 1,40 | 1,40 |
| 14:30:00 | United States | | International Trade $ | Feb | USD | -53500000000,00 | -51100000000,00 |
| 0:00:00 | China (Mainland) | | M2 Money Supply YY | Mar | Percent | 8,20 | 8,00 |
EQUITIES
| EUROPE |
17/04/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| IBEX 35 INDEX/d | 9497,3 | 0,00% | | 8354,8 | 9553,6 | 11,2% | -14,97% |
|---|
| CAC 40 INDEX/d | 5528,7 | 0,36% | | 4606,2 | 5532,3 | 16,9% | -10,95% |
|---|
| XETRA DAX PF/d | 12101,3 | 0,67% | | 10387,0 | 12116,3 | 14,6% | -18,26% |
|---|
| ESTX PR | 380,4 | 0,37% | | 321,8 | 380,6 | 15,8% | -14,79% |
|---|
| ESTX 50 PR | 3463,4 | 0,37% | | 2936,8 | 3466,0 | 15,4% | -14,34% |
|---|
| FTSE 100 INDEX/d | 7469,9 | 0,44% | | 6599,5 | 7485,9 | 11,0% | -12,48% |
|---|
| AMERICA |
17/04/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| DJ INDU AVERAGE | 26452,7 | 0,26% | | 22638,4 | 26530,7 | 13,4% | -5,63% |
|---|
| NASDAQ 100/d | 7654,7 | 0,34% | | 6139,4 | 7670,4 | 20,9% | -1,04% |
|---|
| NASDAQ COMPOSI/d | 8000,2 | 0,30% | | 6457,1 | 8017,6 | 20,6% | -3,88% |
|---|
| S&P 500 INDEX/d | 2907,1 | 0,05% | | 2444,0 | 2916,1 | 16,0% | -6,24% |
|---|
| IPC/d | 45009,4 | 0,86% | | 41140,3 | 45513,9 | 8,1% | -15,63% |
|---|
| BVSP BOVESPA I/d | 94333,3 | 1,34% | | 87535,9 | 100438,9 | 7,3% | 15,03% |
|---|
| ASIA & RUSSIA |
17/04/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| HANG SENG INDE/d | 30129,9 | 1,07% | | 24896,9 | 30280,1 | 16,6% | -13,61% |
|---|
| NIKKEI 225 IND/d | 22221,7 | 0,24% | | 19241,4 | 22345,2 | 11,0% | -12,08% |
|---|
| S&P SENSEX/d | 39275,6 | 0,95% | | 35287,2 | 39364,3 | 8,9% | 5,91% |
|---|
| MOEX10 Russia Ind. | 2559,8 | 0,58% | | 2350,4 | 2591,7 | 8,0% | 12,30% |
|---|
FOREX & COMMODITIES BONDS
| CURRENCIES |
17/04/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| EUR/USD | 1,1280 | -0,24% | | 1,1174 | 1,1570 | -1,6% | -4,39% |
|---|
| EUR/GBP | 0,8643 | 0,14% | | 0,8469 | 0,9109 | -3,8% | 1,14% |
|---|
| EUR/JPY | 126,3400 | -0,24% | | 118,7200 | 127,5000 | 0,5% | -7,01% |
|---|
| EUR/NOK | 9,5847 | -0,18% | | 9,5693 | 9,9585 | -3,2% | 0,58% |
|---|
| USD/JPY | 111,9900 | -0,04% | | 104,9600 | 112,1600 | 2,2% | -2,76% |
|---|
| USD/AUD | 0,7175 | 0,03% | | 0,6743 | 0,7295 | 1,8% | -9,64% |
|---|
| COMMODITIES |
17/04/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| TR COMMODITY CRB TR | 187,3 | -0,07% | | 168,3 | 189,7 | 10,3% | -12,41% |
|---|
| GOLD | 1276,2 | -0,89% | | 1272,7 | 1346,7 | -0,5% | -1,51% |
|---|
| OIL | 71,7 | 0,76% | | 52,5 | 72,1 | 33,3% | -19,55% |
|---|
| SILVER | 15,0 | -0,17% | | 14,8 | 16,2 | -3,3% | -8,65% |
|---|
| COFFEE | 90,5 | -0,98% | | 89,4 | 107,2 | -11,1% | -19,29% |
|---|
| SUGAR | 12,5 | -1,18% | | 11,7 | 13,5 | 4,0% | -20,65% |
|---|
EQUITIES EQUITY - GLOBAL/SECTOR
| GLOBAL |
17/04/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| MSCI ACWI PR USD | 522,3 | 0,16% | | 448,2 | 522,3 | 14,6% | -11,18% |
|---|
| MSCI WORLD PR | 2163,1 | 0,09% | | 1853,2 | 2163,1 | 14,8% | -10,44% |
|---|
| CI-WORLDEX USA | 1924,9 | 0,18% | | 1701,4 | 1924,9 | 12,5% | -16,40% |
|---|
| MSCI-EM | 1093,6 | 0,67% | | 949,6 | 1096,0 | 13,2% | -16,64% |
|---|
| CI-BRIC | 331,5 | 0,93% | | 279,9 | 333,7 | 16,8% | -15,42% |
|---|
| FRONTIER MARKET | 554,3 | 0,07% | | 516,2 | 558,3 | 7,4% | -19,06% |
|---|
| SECTORS |
17/04/2019 | Close | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| WRLD I/CD | CONS. DISC. | 1892,7 | 0,50% | | 1600,3 | 1892,7 | 17,0% | -8,74% |
|---|
| WRLD I/CS | CONS. STLS | 1807,8 | -0,08% | | 1618,3 | 1809,2 | 11,1% | -12,01% |
|---|
| WRLD I/EG | ENERGY | 762,7 | 0,11% | | 654,2 | 767,5 | 16,6% | -19,64% |
|---|
| WRLD I/FINIALS | FINANCIALS | 751,8 | 1,05% | | 653,6 | 751,8 | 14,0% | -18,86% |
|---|
| WRLD I/IND | INDUSTRIALS | 1452,4 | 0,32% | | 1213,8 | 1452,4 | 17,8% | -16,91% |
|---|
| WRLD I/IT | TECH. | 2883,4 | 0,40% | | 2210,9 | 2883,4 | 24,7% | -3,94% |
|---|
| WRLD I/INSURANCE | INSURANCE | 1063,2 | 1,21% | | 900,7 | 1063,2 | 15,9% | -12,89% |
|---|
| WRLD I/MATERIALS | MATERIALS | 1024,7 | 0,05% | | 872,5 | 1024,7 | 15,4% | -19,91% |
|---|
| WRLD I/MTL&MIN | MET.& MIN. | 555,2 | -0,32% | | 469,5 | 563,5 | 15,8% | -20,10% |
|---|
| WRLD I/RE | REAL EST. | 907,8 | -1,32% | | 791,4 | 926,2 | 12,9% | -9,56% |
|---|
| WRLD I/TS | TELECOM. | 887,3 | 0,60% | | 828,7 | 887,3 | 7,1% | -13,14% |
|---|
| WRLD I/BT | BIOTECH | 753,6 | -1,02% | | 737,1 | 806,4 | 1,5% | -5,58% |
|---|
| WRLD/HEALTCARE | HEALTHCARE | 239,2 | -1,41% | | 224,5 | 249,9 | 4,0% | 1,01% |
|---|
BONDS
| BENCHMARK 10Y |
17/04/2019 | % Return, D | | Yr. Low | Yr. High | 2018 |
| ES 10Y T-BOND | 1,086 | -0,09% | | 0,989 | 1,537 | 1,422 |
|---|
| IT 10Y BTP | 2,596 | 1,09% | | 2,423 | 3,026 | 2,773 |
|---|
| EURO 10Y DE BUND | 0,063 | 16,67% | | -0,094 | 0,276 | 0,246 |
|---|
| FR 10Y OAT | 0,416 | -0,72% | | 0,285 | 0,753 | 0,710 |
|---|
| GB 10Y GILT | 1,219 | -0,08% | | 0,968 | 1,376 | 1,269 |
|---|
| US 10Y T-NOTE | 2,594 | 1,61% | | 2,340 | 2,799 | 2,691 |
|---|
| RISK PREMIUM |
17/04/2019 | % Return, D | | Yr. Low | Yr. High | 2018 |
| SPAIN | 102,3 | -1,00 | | 98,3 | 129,7 | 117,6 |
|---|
| GREECE | 329,9 | 6,70 | | 321,3 | 426,1 | 413,6 |
|---|
| ITALY | 253,3 | 1,90 | | 234,4 | 289,2 | 252,7 |
|---|
| PORTUGAL | 113,9 | -0,40 | | 111,6 | 161,4 | 147,7 |
|---|
| FRANCE | 35,3 | -1,20 | | 33,9 | 50,8 | 46,4 |
|---|
| IRELAND | 51,5 | -2,30 | | 50,0 | 79,2 | 66,0 |
|---|
% PRICE CHANGE DAY
| |
17/04/2019 | Economic Sector | Business Sector | Currency | % Change, 1D |
| QCOM.OQ | Qualcomm Inc | Technology | Technology Equipment | USD | 23,21% |
|---|
| ZALG.DE | Zalando SE | Consumer Cyclicals | Retailers | EUR | 10,59% |
|---|
| PGR.N | Progressive Corp | Financials | Insurance | USD | 6,92% |
|---|
| ONTEX.BR | Ontex Group NV | Consumer Non-Cyclicals | Personal & Household Products & Services | EUR | 5,71% |
|---|
| OMC.N | Omnicom Group Inc | Consumer Cyclicals | Cyclical Consumer Services | USD | 5,66% |
|---|
| AMS.S | austriamicrosystems AG (Duplicate) | Technology | Technology Equipment | CHF | 5,02% |
|---|
| WDC.OQ | Western Digital Corp | Technology | Technology Equipment | USD | 4,69% |
|---|
| LOOMb.ST | Loomis AB | Industrials | Industrial & Commercial Services | SEK | 4,15% |
|---|
| DB1Gn.DE | Deutsche Boerse AG | Financials | Banking & Investment Services | EUR | 4,07% |
|---|
| PUBP.PA | Publicis Groupe SA | Consumer Cyclicals | Cyclical Consumer Services | EUR | 3,71% |
|---|
| |
17/04/2019 | Economic Sector | Business Sector | Currency | % Change, 1D |
| HCA.N | HCA Healthcare Inc | Healthcare | Healthcare Services & Equipment | USD | -10,00% |
|---|
| CI.N | Cigna Corp | Healthcare | Healthcare Services & Equipment | USD | -7,80% |
|---|
| HUM.N | Humana Inc | Healthcare | Healthcare Services & Equipment | USD | -7,44% |
|---|
| ANTM.N | Anthem Inc | Healthcare | Healthcare Services & Equipment | USD | -6,75% |
|---|
| PCG.N | PG&E Corp | Utilities | Utilities | USD | -6,16% |
|---|
| CNC.N | Centene Corp | Healthcare | Healthcare Services & Equipment | USD | -5,92% |
|---|
| JBHT.OQ | J B Hunt Transport Services Inc | Industrials | Transportation | USD | -4,95% |
|---|
| UHS.N | Universal Health Services Inc | Healthcare | Healthcare Services & Equipment | USD | -4,83% |
|---|
| WRK.N | Westrock Co | Basic Materials | Applied Resources | USD | -4,78% |
|---|
| IP.N | International Paper Co | Basic Materials | Applied Resources | USD | -4,61% |
|---|
% PRICE CHANGE 5 DAYS
| |
17/04/2019 | Economic Sector | Business Sector | Currency | % Change, 5D |
| APC.N | Anadarko Petroleum Corp | Energy | Energy - Fossil Fuels | USD | 37,75% |
|---|
| IWG.L | IWG Plc | Industrials | Industrial & Commercial Services | GBp | 30,21% |
|---|
| GFS.L | G4S PLC | Industrials | Industrial & Commercial Services | GBp | 26,67% |
|---|
| QCOM.OQ | Qualcomm Inc | Technology | Technology Equipment | USD | 22,65% |
|---|
| PCG.N | KEURIG DR PEPPER INC | Utilities | Utilities | USD | 18,28% |
|---|
| ZALG.DE | Zalando SE | Consumer Cyclicals | Retailers | EUR | 17,60% |
|---|
| EZJ.L | Easyjet PLC | Industrials | Transportation | GBp | 15,87% |
|---|
| PXD.N | Pioneer Natural Resources Co | Energy | Energy - Fossil Fuels | USD | 14,97% |
|---|
| KGX.DE | Kion Group AG | Industrials | Industrial Goods | EUR | 14,85% |
|---|
| TUIT.L | Tui AG | Consumer Cyclicals | Cyclical Consumer Services | GBp | 13,94% |
|---|
| |
17/04/2019 | Economic Sector | Business Sector | Currency | % Change, 5D |
| INDV.L | Indivior PLC | Healthcare | Pharmaceuticals & Medical Research | GBp | -59,94% |
|---|
| ANTM.N | Anthem Inc | Healthcare | Healthcare Services & Equipment | USD | -15,50% |
|---|
| HUM.N | Humana Inc | Healthcare | Healthcare Services & Equipment | USD | -14,39% |
|---|
| HCA.N | HCA Healthcare Inc | Healthcare | Healthcare Services & Equipment | USD | -13,53% |
|---|
| CNC.N | Centene Corp | Healthcare | Healthcare Services & Equipment | USD | -13,49% |
|---|
| UNH.N | UnitedHealth Group Inc | Healthcare | Healthcare Services & Equipment | USD | -11,19% |
|---|
| CI.N | Cigna Corp | Healthcare | Healthcare Services & Equipment | USD | -10,70% |
|---|
| FRES.L | Fresnillo PLC | Basic Materials | Mineral Resources | GBp | -9,19% |
|---|
| SIG.N | Signet Jewelers Ltd | Consumer Cyclicals | Retailers | USD | -9,13% |
|---|
| RB.L | Reckitt Benckiser Group PLC | Consumer Non-Cyclicals | Personal & Household Products & Services | GBp | -8,33% |
|---|
