Market Flash 11 of February 2019

ECONOMÍA Y POLÍTICA

  • - La patronal CBI advierte de un aumento de las posibilidades de un Brexit sin acuerdo.
  • - El Banco de Francia prevé que la economía francesa crezca un 0,4 por ciento en el primer trimestre .
  • - China espera resultados positivos del diálogo comercial con EEUU.
  • - Venezolana PDVSA mueve a Gazprombank en Rusia la cuenta para ventas de petróleo de empresas mixtas.
  • - Un tercio del empleo doméstico de la UE está en España.
  • - El Banco de Inglaterra reduce al 1,2 % su previsión de crecimiento en 2019.
  • - Las emisiones de deuda soberana en la OCDE alcanzarán un nivel récord en 2019.

EMPRESAS

  • - Apostando todo al coche eléctrico: el radical cambio en la estrategia de VW.
  • - Petrolera libia NOC habla con Repsol sobre crisis en campo de Sahrara.

CLAVES DEL DÍA

Esta semana, los inversores estarán pendientes de la actualización de las cifras de inflación de Estados Unidos después de que la Reserva Federal dijera que será paciente a la hora de considerar si seguir subiendo los tipos de interés. Por otra parte, hoy el Reino Unido publicará datos sobre el PIB y la producción industrial y del sector manufacturero.

Fuente: Thomson Reuters. Fecha: Lunes, 11 de Febrero de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
3:00:00 China (Mainland) Total Social Financing Jan CNY 3314000000000,00 1589800000000,00
10:30:00 United Kingdom GDP Est 3M/3M Dec Percent 0,30 0,30
10:30:00 United Kingdom GDP Estimate MM Dec Percent 0,00 0,20
10:30:00 United Kingdom GDP Estimate YY Dec Percent 1,40 1,40
10:30:00 United Kingdom Manufacturing Output MM Dec Percent 0,20 -0,30
10:30:00 United Kingdom GDP Prelim QQ Q4 Percent 0,20 0,60
10:30:00 United Kingdom GDP Prelim YY Q4 Percent 1,40 1,50
0:00:00 China (Mainland) M2 Money Supply YY Jan Percent 8,20 8,10
0:00:00 China (Mainland) New Yuan Loans Jan CNY 2970500000000,00 1080000000000,00
14:30:00 United States Labor Costs Prelim Q4 Percent 1,70 0,90

EQUITIES


EUROPE 11/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
IBEX 35 INDEX/d 8856,8 -0,91% 8354,8 9225,4 3,7% -14,97%
CAC 40 INDEX/d 4961,6 -0,48% 4606,2 5083,9 4,9% -10,95%
XETRA DAX PF/d 10906,8 -1,05% 10387,0 11371,7 3,3% -18,26%
ESTX PR 345,0 -0,78% 321,8 355,2 5,0% -14,79%
ESTX 50 PR 3135,6 -0,48% 2936,8 3216,1 4,5% -14,34%
FTSE 100 INDEX/d 7071,2 -0,32% 6599,5 7187,5 5,1% -12,48%


AMERICA 11/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
DJ INDU AVERAGE 25106,3 -0,25% 22638,4 25439,0 7,6% -5,63%
NASDAQ 100/d 6913,1 0,12% 6139,4 7034,9 9,2% -1,04%
NASDAQ COMPOSI/d 7298,2 0,14% 6457,1 7410,8 10,0% -3,88%
S&P 500 INDEX/d 2707,9 0,07% 2444,0 2739,0 8,0% -6,24%
IPC/d 43180,5 -1,02% 41436,5 44541,4 3,7% -15,63%
BVSP BOVESPA I/d 95343,1 0,99% 87535,9 98588,6 8,5% 15,03%


ASIA & RUSSIA 11/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
HANG SENG INDE/d 27946,3 -0,16% 24896,9 28193,3 8,1% -13,61%
NIKKEI 225 IND/d 20333,2 -2,01% 19241,4 20981,2 1,6% -12,08%
S&P SENSEX/d 36546,5 -1,15% 35375,5 37172,2 1,3% 5,91%
MOEX10 Russia Ind. 2502,8 -0,28% 2350,4 2552,0 5,6% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 11/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
EUR/USD 1,1328 -0,11% 1,1286 1,1570 -1,2% -4,39%
EUR/GBP 0,8741 -0,18% 0,8615 0,9109 -2,7% 1,14%
EUR/JPY 124,2300 -0,23% 118,7200 126,6800 -1,2% -7,01%
EUR/NOK 9,7767 0,30% 9,6450 9,9585 -1,3% 0,58%
USD/JPY 109,7200 -0,07% 104,9600 110,1500 0,1% -2,76%
USD/AUD 0,7088 -0,15% 0,6743 0,7295 0,6% -9,64%


COMMODITIES 11/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
TR COMMODITY CRB TR 178,0 -0,04% 168,3 182,3 4,9% -12,41%
GOLD 1314,0 0,30% 1276,3 1326,3 2,4% -1,51%
OIL 62,1 0,76% 52,5 63,6 15,4% -19,55%
SILVER 15,8 0,72% 15,1 16,2 2,2% -8,65%
COFFEE 102,6 -1,63% 99,4 107,2 0,7% -19,29%
SUGAR 12,7 -0,16% 11,7 13,3 5,7% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 11/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
MSCI ACWI PR USD 488,7 -0,35% 448,2 496,2 7,3% -11,18%
MSCI WORLD PR 2020,5 -0,32% 1853,2 2051,4 7,3% -10,44%
CI-WORLDEX USA 1806,1 -0,94% 1701,4 1847,2 5,6% -16,40%
MSCI-EM 1036,0 -0,57% 949,6 1051,9 7,3% -16,64%
CI-BRIC 309,3 -0,27% 279,9 313,7 9,0% -15,42%
FRONTIER MARKET 545,4 0,27% 516,2 546,3 5,7% -19,06%


SECTORS 11/02/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
WRLD I/CD CONS. DISC. 1723,4 -0,76% 1600,3 1768,9 6,5% -8,74%
WRLD I/CS CONS. STLS 1713,9 -0,07% 1618,3 1723,4 5,3% -12,01%
WRLD I/EG ENERGY 713,5 -0,90% 654,2 738,0 9,1% -19,64%
WRLD I/FINIALS FINANCIALS 706,2 -0,69% 653,6 717,8 7,1% -18,86%
WRLD I/IND INDUSTRIALS 1347,6 -0,66% 1213,8 1372,3 9,3% -16,91%
WRLD I/IT TECH. 2554,9 0,22% 2210,9 2584,6 10,5% -3,94%
WRLD I/INSURANCE INSURANCE 983,3 -0,39% 900,7 993,9 7,2% -12,89%
WRLD I/MATERIALS MATERIALS 943,2 -0,96% 872,5 970,4 6,2% -19,91%
WRLD I/MTL&MIN MET.& MIN. 519,1 -1,01% 469,5 531,1 8,3% -20,10%
WRLD I/RE REAL EST. 890,5 -0,20% 791,4 892,8 10,8% -9,56%
WRLD I/TS TELECOM. 835,5 -0,10% 828,7 865,1 0,8% -13,14%
WRLD I/BT BIOTECH 764,8 0,53% 737,1 806,4 3,1% -5,58%
WRLD/HEALTCARE HEALTHCARE 240,4 0,04% 224,5 242,7 4,6% 1,01%

BONDS


BENCHMARK 10Y 11/02/2019 % Return, D Yr. Low Yr. High 2017
ES 10Y T-BOND 1,240 -0,40% 1,187 1,537 1,422
IT 10Y BTP 2,977 0,98% 2,566 3,026 2,773
EURO 10Y DE BUND 0,085 -24,78% 0,077 0,276 0,246
FR 10Y OAT 0,539 -1,82% 0,534 0,753 0,710
GB 10Y GILT 1,153 -2,12% 1,144 1,376 1,269
US 10Y T-NOTE 2,632 -0,83% 2,543 2,799 2,691


RISK PREMIUM 11/02/2019 % Return, D Yr. Low Yr. High 2017
SPAIN 115,5 2,30 105,8 129,7 117,6
GREECE 393,1 4,50 388,3 426,1 413,6
ITALY 289,2 5,70 246,8 273,7 252,7
PORTUGAL 158,3 2,60 134,1 161,4 147,7
FRANCE 45,4 1,80 39,7 50,8 46,4
IRELAND 79,2 2,30 60,5 76,0 66,0

% PRICE CHANGE DAY


11/02/2019 Economic Sector Business Sector Currency % Change, 1D
COTY.N Coty Inc Consumer Non-Cyclicals Personal & Household Products & Services USD 32,15%
CECG.DE Ceconomy AG Consumer Cyclicals Retailers EUR 26,78%
MAT.OQ Mattel Inc Consumer Cyclicals Cyclical Consumer Products USD 23,22%
EA.OQ Electronic Arts Inc Technology Software & IT Services USD 16,05%
MSI.N Motorola Solutions Inc Technology Technology Equipment USD 14,12%
EMII.MI Bper Banca SpA Financials Banking & Investment Services EUR 8,83%
DXC.N DXC Technology Co Technology Software & IT Services USD 7,12%
MHK.N Mohawk Industries Inc Consumer Cyclicals Cyclical Consumer Products USD 5,91%
ICAA.ST ICA Gruppen AB Consumer Non-Cyclicals Food & Drug Retailing SEK 5,43%
PM.N Philip Morris International Inc Consumer Non-Cyclicals Food & Beverages USD 4,24%


11/02/2019 Economic Sector Business Sector Currency % Change, 1D
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR -12,54%
GBFG.DE Bilfinger SE Industrials Industrial & Commercial Services EUR -10,42%
OUT1V.HE Outokumpu Oyj Basic Materials Mineral Resources EUR -9,54%
GT.OQ Goodyear Tire & Rubber Co Consumer Cyclicals Automobiles & Auto Parts USD -9,05%
DKSH.S DKSH Holding AG Industrials Industrial & Commercial Services CHF -7,54%
UMI.BR Umicore SA Industrials Industrial & Commercial Services EUR -7,34%
SKAb.ST Skanska AB Industrials Industrial & Commercial Services SEK -6,64%
NHY.OL Norsk Hydro ASA Basic Materials Mineral Resources NOK -5,66%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -5,48%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR -5,42%

% PRICE CHANGE 5 DAYS


11/02/2019 Economic Sector Business Sector Currency % Change, 5D
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR 76,56%
MAT.OQ Mattel Inc Consumer Cyclicals Cyclical Consumer Products USD 24,63%
COTY.N Coty Inc Consumer Non-Cyclicals Personal & Household Products & Services USD 23,74%
CECG.DE Ceconomy AG Consumer Cyclicals Retailers EUR 20,52%
HBI.N KEURIG DR PEPPER INC Consumer Cyclicals Cyclical Consumer Products USD 17,45%
DAST.PA Dassault Systemes SE Technology Software & IT Services EUR 15,72%
MSI.N Motorola Solutions Inc Technology Technology Equipment USD 14,36%
PNDORA.CO Pandora A/S Consumer Cyclicals Cyclical Consumer Products DKK 13,78%
EL.N Estee Lauder Companies Inc Consumer Non-Cyclicals Personal & Household Products & Services USD 13,16%
EMII.MI Bper Banca SpA Financials Banking & Investment Services EUR 10,62%


11/02/2019 Economic Sector Business Sector Currency % Change, 5D
PFC.L Petrofac Ltd Energy Energy - Fossil Fuels GBp -28,23%
TUIT.L Tui AG Consumer Cyclicals Cyclical Consumer Services GBp -21,36%
G1AG.DE GEA Group AG Industrials Industrial Goods EUR -19,51%
OUT1V.HE Outokumpu Oyj Basic Materials Mineral Resources EUR -16,94%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -15,85%
DKSH.S DKSH Holding AG Industrials Industrial & Commercial Services CHF -14,48%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -13,79%
FCHA.MI Fiat Chrysler Automobiles NV Consumer Cyclicals Automobiles & Auto Parts EUR -13,79%
APC.N Anadarko Petroleum Corp Energy Energy - Fossil Fuels USD -13,64%
PUBP.PA Publicis Groupe SA Consumer Cyclicals Cyclical Consumer Services EUR -12,93%