Market Flash 10 of May 2019

ECONOMÍA Y POLÍTICA

  • - Termina primer día de negociación entre EEUU y China, aranceles de Trump entran en vigor .
  • - El déficit comercial de EEUU con China cae a mínimo de cinco años.
  • - China dice estar preparada para defender sus intereses en guerra comercial.
  • - La inflación vuelve a subir en abril en Venezuela y cierra en el 44,7 %.
  • - La Autoridad Fiscal no ve impacto negativo de la subida del salario mínimo.

EMPRESAS

  • - Uber sale a bolsa con valoración de 82.000 millones de dólares.
  • - Nissan llega a acuerdo con sindicatos para recortar 600 empleos en Barcelona.
  • - Chevron abandona intento de comprar Anadarko y despeja el camino a Occidental.

CLAVES DEL DÍA

En cuanto a datos macro habrá que estar atentos al PIB en Gran Bretaña y a la balanza comercial de Alemania. En Estados Unidos se publicarán las posiciones cortas en commodities y en los principales índices del país.

Fuente: Thomson Reuters. Fecha: Viernes, 10 de Mayo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:30:00 Japan All Household Spending YY Mar Percent 1,70 1,70
10:30:00 United Kingdom GDP Est 3M/3M Mar Percent 0,50 0,30
10:30:00 United Kingdom GDP Estimate MM Mar Percent 0 0
10:30:00 United Kingdom GDP Estimate YY Mar Percent 2,00 2,00
10:30:00 United Kingdom Manufacturing Output MM Mar Percent 0,20 0,90
10:30:00 United Kingdom GDP Prelim QQ Q1 Percent 0,50 0,20
10:30:00 United Kingdom GDP Prelim YY Q1 Percent 1,80 1,40
14:30:00 United States Core CPI YY, NSA Apr Percent 2,10 2,00
14:30:00 United States CPI MM, SA Apr Percent 0,40 0,40
14:30:00 United States CPI YY, NSA Apr Percent 2,10 1,90

EQUITIES


EUROPE 10/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9095,2 -1,43% 8354,8 9588,2 6,5% -14,97%
CAC 40 INDEX/d 5313,2 -1,93% 4606,2 5601,4 12,3% -10,95%
XETRA DAX PF/d 11973,9 -1,69% 10387,0 12435,7 13,4% -18,26%
ESTX PR 366,3 -1,89% 321,8 384,2 11,5% -14,79%
ESTX 50 PR 3350,7 -1,95% 2936,8 3515,2 11,6% -14,34%
FTSE 100 INDEX/d 7207,4 -0,87% 6599,5 7528,9 7,1% -12,48%


AMERICA 10/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25828,4 -0,54% 22638,4 26696,0 10,7% -5,63%
NASDAQ 100/d 7582,7 -0,46% 6139,4 7852,0 19,8% -1,04%
NASDAQ COMPOSI/d 7910,6 -0,41% 6457,1 8176,1 19,2% -3,88%
S&P 500 INDEX/d 2870,7 -0,30% 2444,0 2954,1 14,5% -6,24%
IPC/d 43193,4 -0,50% 41140,3 45599,6 3,7% -15,63%
BVSP BOVESPA I/d 94807,9 -0,83% 87535,9 100438,9 7,9% 15,03%


ASIA & RUSSIA 10/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28311,1 -2,39% 24896,9 30280,1 9,5% -13,61%
NIKKEI 225 IND/d 21402,1 -0,93% 19241,4 22362,9 6,9% -12,08%
S&P SENSEX/d 37558,9 -0,61% 35287,2 39487,5 4,1% 5,91%
MOEX10 Russia Ind. 2544,4 -0,81% 2350,4 2599,6 7,4% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 10/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1220 0,26% 1,1110 1,1570 -2,2% -4,39%
EUR/GBP 0,8617 0,16% 0,8469 0,9109 -4,1% 1,14%
EUR/JPY 123,0700 -0,10% 118,7200 127,5000 -2,1% -7,01%
EUR/NOK 9,8505 0,37% 9,5516 9,9585 -0,6% 0,58%
USD/JPY 109,7500 -0,32% 104,9600 112,3900 0,2% -2,76%
USD/AUD 0,6988 0,00% 0,6743 0,7295 -0,9% -9,64%


COMMODITIES 10/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 179,0 -0,41% 168,3 189,7 5,4% -12,41%
GOLD 1283,7 0,25% 1265,9 1346,7 0,1% -1,51%
OIL 70,4 0,03% 52,5 75,6 30,8% -19,55%
SILVER 14,8 -0,54% 14,5 16,2 -4,7% -8,65%
COFFEE 89,5 2,64% 86,4 107,2 -12,1% -19,29%
SUGAR 11,8 1,12% 11,6 13,5 -2,1% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 10/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 509,3 -0,77% 448,2 524,9 11,8% -11,18%
MSCI WORLD PR 2119,3 -0,59% 1853,2 2178,7 12,5% -10,44%
CI-WORLDEX USA 1861,6 -1,08% 1701,4 1928,0 8,8% -16,40%
MSCI-EM 1028,4 -2,14% 949,6 1096,4 6,5% -16,64%
CI-BRIC 311,5 -1,71% 279,9 333,7 9,7% -15,42%
FRONTIER MARKET 551,7 -0,46% 516,2 558,3 6,9% -19,06%


SECTORS 10/05/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1847,8 -0,89% 1600,3 1907,9 14,2% -8,74%
WRLD I/CS CONS. STLS 1798,5 -0,35% 1618,3 1834,5 10,5% -12,01%
WRLD I/EG ENERGY 718,9 -0,24% 654,2 776,2 9,9% -19,64%
WRLD I/FINIALS FINANCIALS 735,2 -0,76% 653,6 759,6 11,5% -18,86%
WRLD I/IND INDUSTRIALS 1415,8 -0,71% 1213,8 1467,2 14,8% -16,91%
WRLD I/IT TECH. 2835,1 -0,78% 2210,9 2944,5 22,6% -3,94%
WRLD I/INSURANCE INSURANCE 1040,5 -0,88% 900,7 1069,2 13,4% -12,89%
WRLD I/MATERIALS MATERIALS 951,4 -1,17% 872,5 1024,7 7,1% -19,91%
WRLD I/MTL&MIN MET.& MIN. 502,2 -1,16% 469,5 563,5 4,7% -20,10%
WRLD I/RE REAL EST. 902,5 0,04% 791,4 926,2 12,3% -9,56%
WRLD I/TS TELECOM. 860,5 0,15% 828,7 887,3 3,8% -13,14%
WRLD I/BT BIOTECH 725,1 -0,26% 723,1 806,4 -2,3% -5,58%
WRLD/HEALTCARE HEALTHCARE 238,8 -0,45% 224,5 249,9 3,9% 1,01%

BONDS


BENCHMARK 10Y 10/05/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,997 4,07% 0,943 1,537 1,422
IT 10Y BTP 2,672 2,38% 2,423 3,026 2,773
EURO 10Y DE BUND -0,050 16,28% -0,094 0,276 0,246
FR 10Y OAT 0,346 5,81% 0,285 0,753 0,710
GB 10Y GILT 1,124 -1,32% 0,968 1,376 1,269
US 10Y T-NOTE 2,457 -1,01% 2,340 2,799 2,691


RISK PREMIUM 10/05/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 104,7 4,60 96,8 129,7 117,6
GREECE 358,8 8,10 323,2 426,1 413,6
ITALY 272,2 6,90 234,4 289,2 252,7
PORTUGAL 116,8 3,00 108,8 161,4 147,7
FRANCE 39,6 2,60 33,9 50,8 46,4
IRELAND 57,9 1,60 48,8 79,2 66,0

% PRICE CHANGE DAY


10/05/2019 Economic Sector Business Sector Currency % Change, 1D
COH.N Tapestry Inc Consumer Cyclicals Retailers The record could not be found 8,49%
PRGO.N Perrigo Company PLC Healthcare Pharmaceuticals & Medical Research USD 6,99%
SWMA.ST Swedish Match AB Consumer Non-Cyclicals Food & Beverages SEK 4,35%
MYL.OQ Mylan NV Healthcare Pharmaceuticals & Medical Research USD 3,97%
PSMGn.DE Prosiebensat 1 Media SE Consumer Cyclicals Cyclical Consumer Services EUR 3,30%
CVX.N Chevron Corp Energy Energy - Fossil Fuels USD 3,14%
FOX.OQ Fox Corp Consumer Cyclicals Cyclical Consumer Services USD 3,12%
FOXA.OQ Fox Corp Consumer Cyclicals Cyclical Consumer Services USD 2,89%
LEGn.DE LEG Immobilien AG Financials Real Estate EUR 2,86%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 2,84%


10/05/2019 Economic Sector Business Sector Currency % Change, 1D
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -11,82%
CNA.L Centrica PLC Utilities Utilities GBp -10,29%
ONTEX.BR Ontex Group NV Consumer Non-Cyclicals Personal & Household Products & Services EUR -9,42%
OUT1V.HE Outokumpu Oyj Basic Materials Mineral Resources EUR -9,11%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -8,31%
BAMI.MI Banco Bpm SpA Financials Banking & Investment Services EUR -8,16%
GBFG.DE Bilfinger SE Industrials Industrial & Commercial Services EUR -7,66%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -7,27%
LOOMb.ST Loomis AB Industrials Industrial & Commercial Services SEK -6,90%
CASP.PA Casino Guichard Perrachon SA Consumer Non-Cyclicals Food & Drug Retailing EUR -6,76%

% PRICE CHANGE 5 DAYS


10/05/2019 Economic Sector Business Sector Currency % Change, 5D
HSIC.OQ Henry Schein Inc Healthcare Healthcare Services & Equipment USD 10,34%
MCK.N McKesson Corp Consumer Non-Cyclicals Food & Drug Retailing USD 9,76%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD 9,61%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR 9,31%
ILD.PA KEURIG DR PEPPER INC Telecommunications Services Telecommunications Services EUR 9,29%
ADSGn.DE Adidas AG Consumer Cyclicals Cyclical Consumer Products EUR 9,15%
CLNX.MC Cellnex Telecom SA Telecommunications Services Telecommunications Services EUR 9,14%
MUR.N Murphy Oil Corp Energy Energy - Fossil Fuels USD 8,83%
AIG.N American International Group Inc Financials Insurance USD 8,61%
ORK.OL Orkla ASA Consumer Non-Cyclicals Food & Beverages NOK 8,29%


10/05/2019 Economic Sector Business Sector Currency % Change, 5D
ONTEX.BR Ontex Group NV Consumer Non-Cyclicals Personal & Household Products & Services EUR -31,46%
PTNL.AS PostNL NV Industrials Transportation EUR -20,19%
MYL.OQ Mylan NV Healthcare Pharmaceuticals & Medical Research USD -17,77%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -16,77%
GBFG.DE Bilfinger SE Industrials Industrial & Commercial Services EUR -16,60%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -16,25%
OUT1V.HE Outokumpu Oyj Basic Materials Mineral Resources EUR -15,25%
IMTP.PA Imerys SA Basic Materials Chemicals EUR -15,22%
SRCL.OQ Stericycle Inc Industrials Industrial & Commercial Services USD -14,78%
BAMI.MI Banco Bpm SpA Financials Banking & Investment Services EUR -13,99%