Market Flash 12 of July 2019

ECONOMÍA Y POLÍTICA

  • - Los bancos británicos están listos para un Brexit sin acuerdo y una guerra comercial.
  • - Powell insiste en los riesgos que empujan a recortar tipos, pero otros dirigentes de la Fed disienten.
  • - La inflación alemana se acerca al objetivo del BCE, según datos revisados.
  • - La inflación a la baja en EEUU da razones a la Fed para reducir los intereses.
  • - La inflación interanual cae dos décimas, hasta el 1,6 %, en EEUU en junio.

EMPRESAS

  • - El personal de tierra de Iberia Barcelona convoca huelga para el 27 y 28 de julio.
  • - Naturgy paraliza inversiones en nuevas redes en España ante propuestas de cambios regulatorios.
  • - Dimite el CEO y cofundador de Norwegian Air.

CLAVES DEL DÍA

En cuanto a los datos macroeconómicos, los inversores deben estar pendientes de las posiciones netas especulativas en el S&P 500 o el petróleo y el IPPestadounidense. En Europa, a las 11:00 hora española se harán públicas las cifras de la producción industrial en la Zona Euro.

Fuente: Thomson Reuters. Fecha: Viernes, 12 de Julio de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
8:00:00 Germany Wholesale Price Index YY Jun Percent 0,00 1,60
11:00:00 Euro Zone Industrial Production MM May Percent 0,20 -0,50
11:00:00 Euro Zone Industrial Production YY May Percent -2 0
14:00:00 France Reserve Assets Total Jun EUR 0,00 159858000000,00
14:30:00 United States PPI Final Demand YY Jun Percent 1,60 1,80
14:30:00 United States PPI Final Demand MM Jun Percent 0,00 0,10
14:30:00 United States PPI exFood/Energy YY Jun Percent 2,20 2,30
14:30:00 United States PPI exFood/Energy MM Jun Percent 0,20 0,20
14:30:00 United States PPI ex Food/Energy/Tr YY Jun Percent 0,00 2,30
14:30:00 United States PPI ex Food/Energy/Tr MM Jun Percent 0,00 0,40

EQUITIES


EUROPE 12/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9280,3 0,30% 8354,8 9588,2 8,7% -14,97%
CAC 40 INDEX/d 5552,0 -0,28% 4606,2 5629,8 17,4% -10,95%
XETRA DAX PF/d 12332,1 -0,33% 10387,0 12656,1 16,8% -18,26%
ESTX PR 378,1 -0,10% 321,8 384,3 15,1% -14,79%
ESTX 50 PR 3496,7 -0,14% 2936,8 3549,3 16,5% -14,34%
FTSE 100 INDEX/d 7509,8 -0,28% 6599,5 7622,6 11,6% -12,48%


AMERICA 12/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 27088,1 0,85% 22638,4 27088,5 16,1% -5,63%
NASDAQ 100/d 7896,8 -0,08% 6139,4 7934,6 24,8% -1,04%
NASDAQ COMPOSI/d 8196,0 -0,08% 6457,1 8228,6 23,5% -3,88%
S&P 500 INDEX/d 2999,9 0,23% 2444,0 3003,0 19,7% -6,24%
IPC/d 42882,0 0,18% 41140,3 45599,6 3,0% -15,63%
BVSP BOVESPA I/d 105146,4 -0,63% 87535,9 106650,1 19,6% 15,03%


ASIA & RUSSIA 12/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28431,8 0,14% 24896,9 30280,1 10,2% -13,61%
NIKKEI 225 IND/d 21643,5 0,20% 19241,4 22362,9 8,3% -12,08%
S&P SENSEX/d 38823,1 0,69% 35287,2 40312,1 7,6% 5,91%
MOEX10 Russia Ind. 2789,7 -1,17% 2350,4 2848,4 17,7% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 12/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1252 0,03% 1,1106 1,1570 -1,9% -4,39%
EUR/GBP 0,8988 -0,12% 0,8469 0,9109 0,0% 1,14%
EUR/JPY 122,0900 0,07% 118,7200 127,5000 -2,9% -7,01%
EUR/NOK 9,6115 -0,43% 9,5516 9,9585 -3,0% 0,58%
USD/JPY 108,4800 0,02% 104,9600 112,3900 -1,0% -2,76%
USD/AUD 0,6973 0,23% 0,6743 0,7295 -1,1% -9,64%


COMMODITIES 12/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 183,7 -0,27% 168,3 189,7 8,2% -12,41%
GOLD 1403,6 -1,07% 1265,9 1438,6 9,4% -1,51%
OIL 66,5 -0,73% 52,5 75,6 23,6% -19,55%
SILVER 15,1 -0,82% 14,3 16,2 -2,4% -8,65%
COFFEE 105,5 1,10% 86,4 113,1 3,6% -19,29%
SUGAR 12,4 -0,96% 11,4 13,5 2,9% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 12/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 529,2 0,24% 448,2 531,8 16,1% -11,18%
MSCI WORLD PR 2205,3 0,19% 1853,2 2215,2 17,1% -10,44%
CI-WORLDEX USA 1922,7 0,14% 1701,4 1951,2 12,4% -16,40%
MSCI-EM 1055,2 0,59% 949,6 1096,4 9,3% -16,64%
CI-BRIC 319,5 0,25% 279,9 333,7 12,6% -15,42%
FRONTIER MARKET 573,1 0,13% 516,2 573,1 11,1% -19,06%


SECTORS 12/07/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1914,9 0,20% 1600,3 1914,9 18,3% -8,74%
WRLD I/CS CONS. STLS 1870,6 0,09% 1618,3 1879,8 14,9% -12,01%
WRLD I/EG ENERGY 725,0 0,27% 654,2 776,2 10,8% -19,64%
WRLD I/FINIALS FINANCIALS 753,4 0,42% 653,6 759,6 14,2% -18,86%
WRLD I/IND INDUSTRIALS 1444,2 0,33% 1213,8 1473,6 17,1% -16,91%
WRLD I/IT TECH. 2989,2 0,29% 2210,9 2989,2 29,2% -3,94%
WRLD I/INSURANCE INSURANCE 1109,1 -0,02% 900,7 1120,9 20,9% -12,89%
WRLD I/MATERIALS MATERIALS 992,2 0,08% 872,5 1024,7 11,7% -19,91%
WRLD I/MTL&MIN MET.& MIN. 542,6 0,04% 469,5 563,5 13,2% -20,10%
WRLD I/RE REAL EST. 939,4 -0,52% 791,4 945,1 16,9% -9,56%
WRLD I/TS TELECOM. 891,1 -0,03% 828,7 900,5 7,5% -13,14%
WRLD I/BT BIOTECH 722,0 -1,21% 701,4 806,4 -2,7% -5,58%
WRLD/HEALTCARE HEALTHCARE 251,2 -0,15% 224,5 254,6 9,3% 1,01%

BONDS


BENCHMARK 10Y 12/07/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,481 8,33% 0,205 1,537 1,422
IT 10Y BTP 1,715 -0,58% 1,576 3,026 2,773
EURO 10Y DE BUND -0,264 -13,44% -0,409 0,276 0,246
FR 10Y OAT 0,025 -278,57% -0,137 0,753 0,710
GB 10Y GILT 0,836 10,29% 0,654 1,376 1,269
US 10Y T-NOTE 2,120 2,86% 1,939 2,799 2,691


RISK PREMIUM 12/07/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 74,5 -0,40 60,2 129,7 117,6
GREECE 252,2 -7,10 243,4 426,1 413,6
ITALY 197,9 -5,10 197,1 289,2 252,7
PORTUGAL 83,4 2,40 68,4 161,4 147,7
FRANCE 28,9 -0,20 27,1 50,8 46,4
IRELAND 46,8 -1,10 44,1 79,2 66,0

% PRICE CHANGE DAY


12/07/2019 Economic Sector Business Sector Currency % Change, 1D
GXIG.DE Gerresheimer AG Healthcare Healthcare Services & Equipment EUR 13,76%
CI.N Cigna Corp Healthcare Healthcare Services & Equipment USD 9,24%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 6,73%
ANTM.N Anthem Inc Healthcare Healthcare Services & Equipment USD 5,54%
UNH.N UnitedHealth Group Inc Healthcare Healthcare Services & Equipment USD 5,53%
WG.L John Wood Group PLC Energy Energy - Fossil Fuels GBp 5,17%
BDEV.L Barratt Developments PLC Consumer Cyclicals Cyclical Consumer Products GBp 5,17%
CVS.N CVS Health Corp Healthcare Healthcare Services & Equipment USD 4,68%
HUM.N Humana Inc Healthcare Healthcare Services & Equipment USD 4,58%
FMEG.DE Fresenius Medical Care AG & Co KGaA Healthcare Healthcare Services & Equipment EUR 4,28%


12/07/2019 Economic Sector Business Sector Currency % Change, 1D
IRM.N Iron Mountain Inc Financials Real Estate USD -7,48%
OCDO.L Ocado Group PLC Consumer Cyclicals Retailers GBp -6,17%
VOES.VI voestalpine AG Basic Materials Mineral Resources EUR -5,62%
UMI.BR Umicore SA Industrials Industrial & Commercial Services EUR -5,27%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -5,05%
MUR.N Murphy Oil Corp Energy Energy - Fossil Fuels USD -5,04%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -4,83%
BILL.ST BillerudKorsnas AB (publ) Basic Materials Applied Resources SEK -4,65%
MRK.N Merck & Co Inc Healthcare Pharmaceuticals & Medical Research USD -4,50%
PCG.N PG&E Corp Utilities Utilities USD -4,44%

% PRICE CHANGE 5 DAYS


12/07/2019 Economic Sector Business Sector Currency % Change, 5D
WDC.OQ Western Digital Corp Technology Technology Equipment USD 13,18%
GXIG.DE Gerresheimer AG Healthcare Healthcare Services & Equipment EUR 12,63%
MU.OQ Micron Technology Inc Technology Technology Equipment USD 9,83%
ZALG.DE Zalando SE Consumer Cyclicals Retailers EUR 9,65%
WG.L KEURIG DR PEPPER INC Energy Energy - Fossil Fuels GBp 8,53%
LUPE.ST Lundin Petroleum AB Energy Energy - Fossil Fuels SEK 7,80%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD 7,71%
ANTM.N Anthem Inc Healthcare Healthcare Services & Equipment USD 7,46%
AMFW.L Amec Foster Wheeler Ltd Energy Energy - Fossil Fuels The record could not be found 7,26%
HUM.N Humana Inc Healthcare Healthcare Services & Equipment USD 6,73%


12/07/2019 Economic Sector Business Sector Currency % Change, 5D
MCRO.L Micro Focus International PLC Technology Software & IT Services GBp -19,36%
ENAG.MC Enagas SA Energy Energy - Fossil Fuels EUR -14,33%
GVC.L GVC Holdings PLC Consumer Cyclicals Cyclical Consumer Services GBp -12,23%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD -12,16%
HEXAb.ST Hexagon AB Technology Technology Equipment SEK -11,48%
UMI.BR Umicore SA Industrials Industrial & Commercial Services EUR -10,43%
VOES.VI voestalpine AG Basic Materials Mineral Resources EUR -10,35%
ANDR.VI Andritz AG Industrials Industrial Goods EUR -10,32%
FIN.S Georg Fischer AG Industrials Industrial Goods CHF -10,26%
ADEN.S Adecco Group AG Industrials Industrial & Commercial Services CHF -10,04%