Market Flash 1 of March 20194

ECONOMÍA Y POLÍTICA

  • - EEUU y China, cerca de un acuerdo arancelario .
  • - Impuesto francés a gigantes de Internet podría generar 500 mln euros al año- Le Maire.
  • - Los cerdos vuelan: los productores de cerdo se disparan en China ante la menor oferta por la peste.
  • - Producción rusa de crudo cae en febrero, incumple meta de pacto.
  • - Trump dice dólar fuerte está afectando competitividad EEUU.
  • - El paro cae al 6,5 % en la UE y permanece en el 7,8 % en la eurozona en enero.

EMPRESAS

  • - DIA dice que la opa de LetterOne puede obligar a la disolución o el concurso .
  • - Kutxabank incrementó su beneficio un 10% en 2018 .

CLAVES DEL DÍA

Emepzamos la semana condatos de interés. En España, se conocera la tasa de paro a las 9:00 horas de la mañana. En cuanto a Reino Unido, se conocera el índice de construcción PMI del mes de Febrero. En la Eurozona, se conocerá el Índice Sentix marzo y los precios de producción mensual del mes de Enero. Al otro lado del Atlántico, se darán a conocer los datos de gasto de construcción mensual del mes de diciembre.

Fuente: Thomson Reuters. Fecha: Lunes, 04 de Marzo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
10:30:00 United Kingdom Markit/CIPS Cons PMI Feb Index (diffusion) 50,30 50,60
10:30:00 Euro Zone Sentix Index Mar Index (diffusion) -3,10 -3,70
11:00:00 Euro Zone Producer Prices MM Jan Percent 0 -1
11:00:00 Euro Zone Producer Prices YY Jan Percent 2,90 3,00
12:00:00 United Kingdom BBA Mortgage Rate Feb Percent 0,00 4,40
15:45:00 United States ISM-New York Index Feb Index 0,00 855,10
15:45:00 United States ISM NY Biz Conditions Feb Index 0,00 63,40
16:00:00 United States Construction Spending MM Dec Percent 0,20 0,80

EQUITIES


EUROPE 04/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9267,7 -0,11% 8354,8 9361,4 8,5% -14,97%
CAC 40 INDEX/d 5265,2 0,47% 4606,2 5286,7 11,3% -10,95%
XETRA DAX PF/d 11601,7 0,75% 10387,0 11676,9 9,9% -18,26%
ESTX PR 364,8 0,63% 321,8 366,4 11,0% -14,79%
ESTX 50 PR 3312,1 0,42% 2936,8 3330,5 10,4% -14,34%
FTSE 100 INDEX/d 7106,7 0,45% 6599,5 7261,6 5,6% -12,48%


AMERICA 04/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26026,3 0,43% 22638,4 26241,4 11,6% -5,63%
NASDAQ 100/d 7151,6 0,76% 6139,4 7161,7 13,0% -1,04%
NASDAQ COMPOSI/d 7595,4 0,83% 6457,1 7603,0 14,5% -3,88%
S&P 500 INDEX/d 2803,7 0,69% 2444,0 2813,5 11,8% -6,24%
IPC/d 42619,2 -0,48% 41436,5 44541,4 2,4% -15,63%
BVSP BOVESPA I/d 94603,8 -1,03% 87535,9 98588,6 7,6% 15,03%


ASIA & RUSSIA 04/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28812,2 0,63% 24896,9 29241,8 11,5% -13,61%
NIKKEI 225 IND/d 21602,7 1,02% 19241,4 21860,4 9,0% -12,08%
S&P SENSEX/d 36063,8 0,55% 35287,2 37172,2 0,0% 5,91%
MOEX10 Russia Ind. 2478,0 -0,29% 2350,4 2552,0 4,6% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 04/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1374 0,04% 1,1231 1,1570 -0,8% -4,39%
EUR/GBP 0,8605 0,36% 0,8527 0,9109 -4,2% 1,14%
EUR/JPY 127,2000 0,44% 118,7200 127,5000 1,2% -7,01%
EUR/NOK 9,7555 0,20% 9,6450 9,9585 -1,5% 0,58%
USD/JPY 111,9000 0,48% 104,9600 112,0700 2,1% -2,76%
USD/AUD 0,7080 -0,20% 0,6743 0,7295 0,4% -9,64%


COMMODITIES 04/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 181,5 -0,68% 168,3 184,7 6,9% -12,41%
GOLD 1293,3 -1,47% 1276,3 1346,7 0,8% -1,51%
OIL 65,1 -1,45% 52,5 67,7 20,9% -19,55%
SILVER 15,2 -2,56% 15,1 16,2 -1,8% -8,65%
COFFEE 97,0 1,84% 93,6 107,2 -4,8% -19,29%
SUGAR 12,6 -0,86% 11,7 13,5 4,9% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 04/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 505,8 0,45% 448,2 505,8 11,0% -11,18%
MSCI WORLD PR 2096,4 0,50% 1853,2 2096,4 11,3% -10,44%
CI-WORLDEX USA 1878,5 0,23% 1701,4 1880,4 9,8% -16,40%
MSCI-EM 1051,5 0,06% 949,6 1067,6 8,9% -16,64%
CI-BRIC 316,3 0,43% 279,9 320,2 11,5% -15,42%
FRONTIER MARKET 543,9 -0,17% 516,2 555,0 5,4% -19,06%


SECTORS 04/03/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1803,2 0,69% 1600,3 1803,2 11,4% -8,74%
WRLD I/CS CONS. STLS 1748,1 0,29% 1618,3 1757,6 7,4% -12,01%
WRLD I/EG ENERGY 745,4 0,98% 654,2 748,6 13,9% -19,64%
WRLD I/FINIALS FINANCIALS 736,4 0,30% 653,6 736,4 11,6% -18,86%
WRLD I/IND INDUSTRIALS 1413,8 0,15% 1213,8 1418,6 14,6% -16,91%
WRLD I/IT TECH. 2683,8 0,69% 2210,9 2683,8 16,0% -3,94%
WRLD I/INSURANCE INSURANCE 1033,7 0,43% 900,7 1033,7 12,7% -12,89%
WRLD I/MATERIALS MATERIALS 985,5 0,02% 872,5 999,0 11,0% -19,91%
WRLD I/MTL&MIN MET.& MIN. 535,1 -0,67% 469,5 549,8 11,6% -20,10%
WRLD I/RE REAL EST. 888,5 -0,14% 791,4 899,2 10,5% -9,56%
WRLD I/TS TELECOM. 857,4 -0,47% 828,7 867,3 3,5% -13,14%
WRLD I/BT BIOTECH 786,7 1,50% 737,1 806,4 6,0% -5,58%
WRLD/HEALTCARE HEALTHCARE 248,9 1,19% 224,5 248,9 8,2% 1,01%

BONDS


BENCHMARK 10Y 04/03/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,210 2,46% 1,126 1,537 1,422
IT 10Y BTP 2,733 -0,98% 2,566 3,026 2,773
EURO 10Y DE BUND 0,187 0,54% 0,077 0,276 0,246
FR 10Y OAT 0,580 0,52% 0,505 0,753 0,710
GB 10Y GILT 1,296 -0,61% 1,122 1,376 1,269
US 10Y T-NOTE 2,755 1,62% 2,543 2,799 2,691


RISK PREMIUM 04/03/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 102,3 2,80 99,5 129,7 117,6
GREECE 345,3 -1,90 345,3 426,1 413,6
ITALY 254,6 -2,80 241,4 289,2 252,7
PORTUGAL 130,3 1,10 129,2 161,4 147,7
FRANCE 39,3 0,20 38,9 50,8 46,4
IRELAND 65,1 1,80 60,5 79,2 66,0

% PRICE CHANGE DAY


04/03/2019 Economic Sector Business Sector Currency % Change, 1D
XRAY.OQ Dentsply Sirona Inc Healthcare Healthcare Services & Equipment USD 17,65%
GPS.N Gap Inc Consumer Cyclicals Retailers USD 16,18%
SRCL.OQ Stericycle Inc Industrials Industrial & Commercial Services USD 15,81%
MONC.MI Moncler SpA Consumer Cyclicals Cyclical Consumer Products EUR 11,06%
RHMG.DE Rheinmetall AG Consumer Cyclicals Automobiles & Auto Parts EUR 9,90%
EQT.N EQT Corp Energy Energy - Fossil Fuels USD 7,56%
NESTE.HE Neste Oyj Energy Energy - Fossil Fuels EUR 7,10%
JUP.L Jupiter Fund Management PLC Financials Banking & Investment Services GBp 7,09%
MAS.N Masco Corp Consumer Cyclicals Cyclical Consumer Products USD 6,50%
CLNX.MC Cellnex Telecom SA Telecommunications Services Telecommunications Services EUR 6,29%


04/03/2019 Economic Sector Business Sector Currency % Change, 1D
REL.L Relx PLC Industrials Industrial & Commercial Services GBp -6,85%
WBA.OQ Walgreens Boots Alliance Inc Consumer Non-Cyclicals Food & Drug Retailing USD -6,43%
RR.L Rolls-Royce Holdings PLC Industrials Industrial Goods GBp -5,24%
KR.N Kroger Co Consumer Non-Cyclicals Food & Drug Retailing USD -4,47%
FRES.L Fresnillo PLC Basic Materials Mineral Resources GBp -4,19%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -4,05%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
AVMD.PA Dassault Aviation SA Industrials Industrial Goods EUR -3,45%
PROX.BR Proximus NV Telecommunications Services Telecommunications Services EUR -3,23%
SPG.N Simon Property Group Inc Financials Real Estate USD -3,09%

% PRICE CHANGE 5 DAYS


04/03/2019 Economic Sector Business Sector Currency % Change, 5D
ZALG.DE Zalando SE Consumer Cyclicals Retailers EUR 25,10%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD 20,38%
GPS.N Gap Inc Consumer Cyclicals Retailers USD 19,18%
XRAY.OQ Dentsply Sirona Inc Healthcare Healthcare Services & Equipment USD 18,02%
OCDO.L KEURIG DR PEPPER INC Consumer Cyclicals Retailers GBp 16,68%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD 15,91%
TPK.L Travis Perkins PLC Consumer Cyclicals Retailers GBp 14,77%
SRCL.OQ Stericycle Inc Industrials Industrial & Commercial Services USD 13,67%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 13,07%
DHR.N Danaher Corp Healthcare Healthcare Services & Equipment USD 12,59%


04/03/2019 Economic Sector Business Sector Currency % Change, 5D
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -36,22%
CEY.L Centamin PLC Basic Materials Mineral Resources GBp -32,40%
HPQ.N HP Inc Technology Technology Equipment USD -17,44%
FRES.L Fresnillo PLC Basic Materials Mineral Resources GBp -17,05%
MYL.OQ Mylan NV Healthcare Pharmaceuticals & Medical Research USD -12,19%
PCLN.OQ Booking Holdings Inc Consumer Cyclicals Cyclical Consumer Services The record could not be found -10,28%
REL.L Relx PLC Industrials Industrial & Commercial Services GBp -8,99%
BEIG.DE Beiersdorf AG Consumer Non-Cyclicals Personal & Household Products & Services EUR -8,82%
SRCG.S Sunrise Communications Group AG Telecommunications Services Telecommunications Services CHF -8,54%
CI.N Cigna Corp Healthcare Healthcare Services & Equipment USD -8,01%