Market Flash 10 of January 2019

ECONOMÍA Y POLÍTICA

  • - China cree que la negociación con EEUU sienta la base para resolver las fricciones comerciales .
  • - Trump abandona la negociación para poner fin al cierre parcial de la Administración de EEUU.
  • - Rosengren, de la Fed: "se puede esperar" antes de subir los tipos de interés.
  • - El crecimiento del precio del alquiler se desacelera en 2018, en Barcelona cae.
  • - La inflación en China sube un 2,1 % en 2018 pero no llega al objetivo del 3 %.
  • - Venezuela cierra 2018 con inflación de casi 1.700.000 %, según el Parlamento.
  • - El paro cae al 7,9 % en la eurozona y se mantiene en 6,7 % en UE en noviembre.
  • - El desempleo bajó al 10,5 % en Italia en noviembre, según datos provisionales.

EMPRESAS

  • - La española Glovo captará fondos para un nuevo centro tecnológico en Latinoamérica.
  • - VW y Ford darán a conocer alianza ampliada durante Salón del Automóvil de Detroit.

CLAVES DEL DÍA

Los bancos centrales serán los protagonistas de un jueves que viene precedido por la buena sintonía entre China y Estados Unidos ya que ambos países pondrían fin a las tensiones comerciales. Así, Jerome Powell, presidente de la Fed, comparecerá ante los medios de comunicación para repasar la actualidad económica del país norteamericano. A su vez, y a las 13:30 (hora española), el Banco Central Europeo hará públicas las actas de la reunión de la política monetaria. También conoceremos las ventas de viviendas nuevas en Estados Unidos.

Fuente: Thomson Reuters. Fecha: Jueves, 10 de Enero de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
2:30:00 China (Mainland) PPI YY Dec Percent 1,60 2,70
2:30:00 China (Mainland) CPI YY Dec Percent 2,10 2,20
2:30:00 China (Mainland) CPI MM Dec Percent 0,30 -0,30
0:00:00 China (Mainland) M2 Money Supply YY Dec Percent 8,10 8,00
0:00:00 China (Mainland) New Yuan Loans Dec CNY 800000000000,00 1250000000000,00
0:00:00 China (Mainland) Outstanding Loan Growth Dec Percent 13,20 13,10
14:30:00 United States Initial Jobless Claims 5 Jan, w/e Person 225000,00 231000,00
14:30:00 United States Jobless Claims 4-Wk Avg 5 Jan, w/e Person 0,00 218750,00
14:30:00 United States Continued Jobless Claims 29 Dec, w/e Person 1714000,00 1740000,00
14:30:00 United States International Trade $ Nov USD -54000000000,00 -55500000000,00

EQUITIES


EUROPE 10/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 8823,6 -0,27% 8354,8 8895,9 3,3% -14,97%
CAC 40 INDEX/d 4813,6 0,84% 4606,2 4843,5 1,8% -10,95%
XETRA DAX PF/d 10893,3 0,83% 10387,0 10961,9 3,2% -18,26%
ESTX PR 338,5 0,70% 321,8 340,4 3,0% -14,79%
ESTX 50 PR 3070,2 0,50% 2936,8 3089,2 2,3% -14,34%
FTSE 100 INDEX/d 6906,6 0,66% 6599,5 6938,3 2,7% -12,48%


AMERICA 10/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 23879,1 0,39% 22638,4 23985,5 2,4% -5,63%
NASDAQ 100/d 6600,7 0,75% 6139,4 6631,1 4,3% -1,04%
NASDAQ COMPOSI/d 6957,1 0,87% 6457,1 6985,2 4,8% -3,88%
S&P 500 INDEX/d 2585,0 0,41% 2444,0 2595,3 3,1% -6,24%
IPC/d 43648,1 0,24% 41436,5 44046,8 4,8% -15,63%
BVSP BOVESPA I/d 93613,0 1,72% 87535,9 93625,8 6,5% 15,03%


ASIA & RUSSIA 10/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 26462,3 2,27% 24896,9 26597,1 2,4% -13,61%
NIKKEI 225 IND/d 20427,1 -1,29% 19241,4 20494,4 0,7% -12,08%
S&P SENSEX/d 36212,9 0,64% 35382,1 36284,0 0,4% 5,91%
MOEX10 Russia Ind. 4298,4 1,21% 4156,7 4304,1 3,4% 0,85%

FOREX & COMMODITIES BONDS


CURRENCIES 10/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1541 0,88% 1,1307 1,1570 0,6% -4,39%
EUR/GBP 0,9025 0,31% 0,8942 0,9109 0,5% 1,14%
EUR/JPY 124,8300 0,35% 118,7200 126,6800 -0,7% -7,01%
EUR/NOK 9,7768 -0,05% 9,7503 9,9585 -1,3% 0,58%
USD/JPY 108,1600 -0,52% 104,9600 109,7800 -1,3% -2,76%
USD/AUD 0,7170 0,43% 0,6743 0,7193 1,7% -9,64%


COMMODITIES 10/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 179,0 1,75% 168,3 179,4 5,4% -12,41%
GOLD 1293,1 0,64% 1276,4 1298,4 0,8% -1,51%
OIL 61,4 4,63% 52,5 61,7 14,2% -19,55%
SILVER 15,7 0,58% 15,3 15,9 1,7% -8,65%
COFFEE 105,3 0,24% 99,4 106,9 3,4% -19,29%
SUGAR 12,9 0,86% 11,7 12,9 7,0% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 10/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 471,6 0,92% 448,2 471,6 3,5% -11,18%
MSCI WORLD PR 1951,0 0,79% 1853,2 1951,0 3,6% -10,44%
CI-WORLDEX USA 1780,3 1,35% 1701,4 1780,3 4,1% -16,40%
MSCI-EM 994,4 1,94% 949,6 994,4 3,0% -16,64%
CI-BRIC 295,2 2,02% 279,9 295,2 4,0% -15,44%
FRONTIER MARKET 527,5 0,64% 516,2 527,5 2,2% -19,06%


SECTORS 10/01/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1714,0 1,08% 1600,3 1714,0 5,9% -8,74%
WRLD I/CS CONS. STLS 1650,0 0,04% 1618,3 1650,0 1,4% -12,01%
WRLD I/EG ENERGY 707,4 1,53% 654,2 707,4 8,1% -19,64%
WRLD I/FINIALS FINANCIALS 683,0 0,79% 653,6 683,0 3,6% -18,86%
WRLD I/IND INDUSTRIALS 1289,0 1,12% 1213,8 1289,0 4,5% -16,91%
WRLD I/IT TECH. 2378,1 1,40% 2210,9 2378,1 2,8% -3,94%
WRLD I/INSURANCE INSURANCE 938,0 1,13% 900,7 938,0 2,3% -12,89%
WRLD I/MATERIALS MATERIALS 923,9 1,12% 872,5 923,9 4,0% -19,91%
WRLD I/MTL&MIN MET.& MIN. 498,9 1,66% 469,5 498,9 4,0% -20,10%
WRLD I/RE REAL EST. 828,8 0,24% 791,4 828,8 3,1% -9,56%
WRLD I/TS TELECOM. 854,2 -1,26% 828,7 865,1 3,1% -13,14%
WRLD I/BT BIOTECH 789,6 -0,09% 737,1 790,3 6,4% -5,58%
WRLD/HEALTCARE HEALTHCARE 235,1 0,77% 224,5 235,1 2,3% 1,01%

BONDS


BENCHMARK 10Y 10/01/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,497 -1,96% 1,394 1,537 1,422
IT 10Y BTP 2,899 -2,23% 2,672 2,991 2,773
EURO 10Y DE BUND 0,215 -6,52% 0,146 0,247 0,246
FR 10Y OAT 0,711 -3,40% 0,630 0,753 0,710
GB 10Y GILT 1,260 -0,87% 1,176 1,303 1,269
US 10Y T-NOTE 2,728 0,48% 2,543 2,747 2,691


RISK PREMIUM 10/01/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 128,2 -1,50 117,6 129,7 117,6
GREECE 408,5 -2,80 408,5 426,1 413,6
ITALY 268,4 -5,10 252,0 273,7 252,7
PORTUGAL 157,6 -2,10 147,7 161,4 147,7
FRANCE 49,6 -1,00 46,4 50,8 46,4
IRELAND 70,4 -4,50 66,0 76,0 66,0

% PRICE CHANGE DAY


10/01/2019 Economic Sector Business Sector Currency % Change, 1D
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD 12,65%
PLOF.PA Compagnie Plastic Omnium SA Consumer Cyclicals Automobiles & Auto Parts EUR 10,82%
SEBF.PA SEB SA Consumer Cyclicals Cyclical Consumer Products EUR 10,01%
LEN.N Lennar Corp Consumer Cyclicals Cyclical Consumer Products USD 7,93%
ISRG.OQ Intuitive Surgical Inc Healthcare Healthcare Services & Equipment USD 7,06%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD 6,99%
EPED.PA Faurecia SA Consumer Cyclicals Automobiles & Auto Parts EUR 6,38%
DHI.N D.R. Horton Inc Consumer Cyclicals Cyclical Consumer Products USD 6,26%
TW.L Taylor Wimpey PLC Consumer Cyclicals Cyclical Consumer Products GBp 6,20%
VLOF.PA Valeo SA Consumer Cyclicals Automobiles & Auto Parts EUR 5,79%


10/01/2019 Economic Sector Business Sector Currency % Change, 1D
STZ.N Constellation Brands Inc Consumer Non-Cyclicals Food & Beverages USD -12,42%
DLR.N Digital Realty Trust Inc Financials Real Estate USD -5,13%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -4,65%
ADP.PA Aeroports de Paris SA Industrials Transportation EUR -4,57%
T.N AT&T Inc Telecommunications Services Telecommunications Services USD -3,77%
EL.N Estee Lauder Companies Inc Consumer Non-Cyclicals Personal & Household Products & Services USD -3,69%
CVS.N CVS Health Corp Healthcare Healthcare Services & Equipment USD -3,63%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing *The record could not be found -3,62%
FNTGn.DE freenet AG Telecommunications Services Telecommunications Services EUR -3,51%
ILD.PA Iliad SA Telecommunications Services Telecommunications Services EUR -3,36%

% PRICE CHANGE 5 DAYS


10/01/2019 Economic Sector Business Sector Currency % Change, 5D
CELG.OQ Celgene Corp Healthcare Pharmaceuticals & Medical Research USD 31,32%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD 26,03%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD 19,61%
NFLX.OQ Netflix Inc Technology Software & IT Services USD 19,54%
EPED.PA KEURIG DR PEPPER INC Consumer Cyclicals Automobiles & Auto Parts EUR 19,34%
MAT.OQ Mattel Inc Consumer Cyclicals Cyclical Consumer Products USD 19,16%
HES.N Hess Corp Energy Energy - Fossil Fuels USD 18,75%
PLOF.PA Compagnie Plastic Omnium SA Consumer Cyclicals Automobiles & Auto Parts EUR 18,38%
ZALG.DE Zalando SE Consumer Cyclicals Retailers EUR 18,38%
OUT1V.HE Outokumpu Oyj Basic Materials Mineral Resources EUR 18,18%


10/01/2019 Economic Sector Business Sector Currency % Change, 5D
PCG.N PG&E Corp Utilities Utilities USD -25,08%
BMY.N Bristol-Myers Squibb Co Healthcare Pharmaceuticals & Medical Research USD -10,01%
STZ.N Constellation Brands Inc Consumer Non-Cyclicals Food & Beverages USD -7,99%
HIK.L Hikma Pharmaceuticals PLC Healthcare Pharmaceuticals & Medical Research GBp -7,83%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -7,36%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing *The record could not be found -6,69%
ADN.L Aberdeen Asset Management PLC Financials Banking & Investment Services *The record could not be found -5,56%
O2Dn.DE Telefonica Deutschland Holding AG Telecommunications Services Telecommunications Services EUR -5,07%
ILD.PA Iliad SA Telecommunications Services Telecommunications Services EUR -4,76%
PCLN.OQ Booking Holdings Inc Consumer Cyclicals Cyclical Consumer Services *The record could not be found -4,19%