Market Flash 12 of June 2019

ECONOMÍA Y POLÍTICA

  • - Bajo presión, la Fed se enfrenta a una perspectiva nublada por las guerras comerciales.
  • - China dice que responderá si Estados Unidos insiste en aumentar la tensión comercial.
  • - Reino Unido y China iniciarán conversaciones sobre economía el 17 de junio.
  • - Estados de UE ven justificada acción disciplinaria contra Italia por su deuda.
  • - La inflación en China registra en mayo su mayor aumento en más de un año.

EMPRESAS

  • - Inditex,aumenta un 10% su beneficio en el primer trimestre .
  • - Los pilotos británicos de Ryanair apoyarían convocar nuevas huelgas.
  • - Bruselas bloquea el plan de Thyssenkrupp y Tata Steel para crear una sociedad conjunta.

CLAVES DEL DÍA

Los inversores tendrán varios datos a tener en cuenta este miércoles. En España se conocerán los datos de IPC  mientras que Alemania emitirá deuda a diez años. En Estados Unidos se conocerán los inventarios de petróleo crudo de la AIE y los de crudo semanales en Cushing de la AIE.

Fuente: Thomson Reuters. Fecha: Miércoles, 12 de Junio de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
3:30:00 China (Mainland) PPI YY May Percent 0,60 0,90
4:00:00 China (Mainland) Total Social Financing May CNY 1410000000000,00 1360000000000,00
13:00:00 United States MBA Mortgage Applications 7 Jun, w/e Percent 0 2
13:00:00 United States Mortgage Market Index 7 Jun, w/e Index 0,00 417,80
14:30:00 United States Core CPI MM, SA May Percent 0,20 0,10
14:30:00 United States Core CPI YY, NSA May Percent 2,10 2,10
14:30:00 United States CPI Index, NSA May Index 256,20 255,55
14:30:00 United States CPI MM, SA May Percent 0,10 0,30
14:30:00 United States CPI YY, NSA May Percent 1,90 2,00
14:30:00 United States Real Weekly Earnings MM May Percent 0,10 -0,40

EQUITIES


EUROPE 12/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9282,1 -0,13% 8354,8 9588,2 8,7% -14,97%
CAC 40 INDEX/d 5408,5 0,48% 4606,2 5601,4 14,3% -10,95%
XETRA DAX PF/d 12155,8 0,92% 10387,0 12435,7 15,1% -18,26%
ESTX PR 370,3 0,66% 321,8 384,2 12,7% -14,79%
ESTX 50 PR 3401,1 0,43% 2936,8 3515,2 13,3% -14,34%
FTSE 100 INDEX/d 7398,5 0,31% 6599,5 7528,9 10,0% -12,48%


AMERICA 12/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26048,5 -0,05% 22638,4 26696,0 11,7% -5,63%
NASDAQ 100/d 7513,8 0,16% 6139,4 7852,0 18,7% -1,04%
NASDAQ COMPOSI/d 7822,6 -0,01% 6457,1 8176,1 17,9% -3,88%
S&P 500 INDEX/d 2885,7 -0,03% 2444,0 2954,1 15,1% -6,24%
IPC/d 43713,7 0,24% 41140,3 45599,6 5,0% -15,63%
BVSP BOVESPA I/d 98960,0 1,53% 87535,9 100438,9 12,6% 15,03%


ASIA & RUSSIA 12/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 27789,3 0,76% 24896,9 30280,1 7,5% -13,61%
NIKKEI 225 IND/d 21204,3 0,33% 19241,4 22362,9 5,9% -12,08%
S&P SENSEX/d 39950,5 0,42% 35287,2 40312,1 10,8% 5,91%
MOEX10 Russia Ind. 2751,8 0,33% 2350,4 2759,6 16,1% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 12/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1329 0,15% 1,1106 1,1570 -1,2% -4,39%
EUR/GBP 0,8901 -0,17% 0,8469 0,9109 -0,9% 1,14%
EUR/JPY 122,8900 0,19% 118,7200 127,5000 -2,2% -7,01%
EUR/NOK 9,7773 -0,17% 9,5516 9,9585 -1,3% 0,58%
USD/JPY 108,5000 0,06% 104,9600 112,3900 -1,0% -2,76%
USD/AUD 0,6960 -0,01% 0,6743 0,7295 -1,3% -9,64%


COMMODITIES 12/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 174,9 0,46% 168,3 189,7 3,0% -12,41%
GOLD 1326,7 -0,08% 1265,9 1348,1 3,4% -1,51%
OIL 62,3 0,00% 52,5 75,6 15,8% -19,55%
SILVER 14,7 0,27% 14,3 16,2 -5,0% -8,65%
COFFEE 97,0 -1,62% 86,4 107,2 -4,8% -19,29%
SUGAR 12,5 1,13% 11,4 13,5 4,2% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 12/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 513,9 0,29% 448,2 524,9 12,8% -11,18%
MSCI WORLD PR 2139,7 0,20% 1853,2 2178,7 13,6% -10,44%
CI-WORLDEX USA 1893,3 0,63% 1701,4 1928,0 10,7% -16,40%
MSCI-EM 1031,9 0,96% 949,6 1096,4 6,9% -16,64%
CI-BRIC 311,7 1,26% 279,9 333,7 9,8% -15,42%
FRONTIER MARKET 560,4 0,34% 516,2 560,4 8,6% -19,06%


SECTORS 12/06/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1842,1 0,43% 1600,3 1907,9 13,8% -8,74%
WRLD I/CS CONS. STLS 1850,1 0,37% 1618,3 1850,1 13,7% -12,01%
WRLD I/EG ENERGY 699,9 0,21% 654,2 776,2 7,0% -19,64%
WRLD I/FINIALS FINANCIALS 733,6 0,26% 653,6 759,6 11,2% -18,86%
WRLD I/IND INDUSTRIALS 1420,8 -0,05% 1213,8 1467,2 15,2% -16,91%
WRLD I/IT TECH. 2859,8 0,02% 2210,9 2944,5 23,6% -3,94%
WRLD I/INSURANCE INSURANCE 1073,7 0,20% 900,7 1073,7 17,1% -12,89%
WRLD I/MATERIALS MATERIALS 979,9 1,03% 872,5 1024,7 10,4% -19,91%
WRLD I/MTL&MIN MET.& MIN. 516,5 1,67% 469,5 563,5 7,7% -20,10%
WRLD I/RE REAL EST. 927,9 0,22% 791,4 927,9 15,4% -9,56%
WRLD I/TS TELECOM. 875,8 0,50% 828,7 887,3 5,7% -13,14%
WRLD I/BT BIOTECH 726,3 0,76% 701,4 806,4 -2,1% -5,58%
WRLD/HEALTCARE HEALTHCARE 244,9 0,09% 224,5 249,9 6,5% 1,01%

BONDS


BENCHMARK 10Y 12/06/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,578 -4,78% 0,534 1,537 1,422
IT 10Y BTP 2,310 -1,79% 2,282 3,026 2,773
EURO 10Y DE BUND -0,231 5,48% -0,262 0,276 0,246
FR 10Y OAT 0,113 -16,30% 0,065 0,753 0,710
GB 10Y GILT 0,859 2,38% 0,808 1,376 1,269
US 10Y T-NOTE 2,140 -0,05% 2,053 2,799 2,691


RISK PREMIUM 12/06/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 80,9 -1,70 80,6 129,7 117,6
GREECE 303,9 -2,60 302,7 426,1 413,6
ITALY 254,1 -3,00 234,4 289,2 252,7
PORTUGAL 86,9 -3,60 86,9 161,4 147,7
FRANCE 34,4 -1,00 33,7 50,8 46,4
IRELAND 54,8 -1,40 48,8 79,2 66,0

% PRICE CHANGE DAY


12/06/2019 Economic Sector Business Sector Currency % Change, 1D
MT.AS ArcelorMittal SA Basic Materials Mineral Resources EUR 6,59%
NOVOb.CO Novo Nordisk A/S Healthcare Pharmaceuticals & Medical Research DKK 5,22%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 5,13%
SBMO.AS SBM Offshore NV Energy Energy - Fossil Fuels EUR 4,84%
OSRn.DE Osram Licht AG Industrials Industrial Goods EUR 4,82%
TKAG.DE thyssenkrupp AG Basic Materials Mineral Resources EUR 4,76%
IMTP.PA Imerys SA Basic Materials Chemicals EUR 4,47%
OUT1V.HE Outokumpu Oyj Basic Materials Mineral Resources EUR 4,33%
BOSSn.DE Hugo Boss AG Consumer Cyclicals Cyclical Consumer Products EUR 4,25%
KGX.DE Kion Group AG Industrials Industrial Goods EUR 4,20%


12/06/2019 Economic Sector Business Sector Currency % Change, 1D
RTN.N Raytheon Co Industrials Industrial Goods USD -5,11%
LLL.N L3 Technologies Inc Industrials Industrial Goods USD -4,39%
HRS.N Harris Corp Industrials Industrial Goods USD -4,28%
UTX.N United Technologies Corp Industrials Industrial Goods USD -3,96%
PFG.L Provident Financial PLC Financials Banking & Investment Services GBp -3,77%
EQT.N EQT Corp Energy Energy - Fossil Fuels USD -3,76%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -3,75%
MLM.N Martin Marietta Materials Inc Basic Materials Mineral Resources USD -3,74%
STT.N State Street Corp Financials Banking & Investment Services USD -3,69%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%

% PRICE CHANGE 5 DAYS


12/06/2019 Economic Sector Business Sector Currency % Change, 5D
JM.ST JM AB Consumer Cyclicals Cyclical Consumer Products SEK 15,06%
DLGS.DE Dialog Semiconductor PLC Technology Technology Equipment EUR 12,33%
PFG.L Provident Financial PLC Financials Banking & Investment Services GBp 12,20%
CPB.N Campbell Soup Co Consumer Non-Cyclicals Food & Beverages USD 11,60%
BFb.N KEURIG DR PEPPER INC Consumer Non-Cyclicals Food & Beverages USD 10,43%
CMG.N Chipotle Mexican Grill Inc Consumer Cyclicals Cyclical Consumer Services USD 10,13%
KINDsdb.ST Kindred Group PLC Consumer Cyclicals Cyclical Consumer Services SEK 9,98%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 9,82%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD 9,76%
LUNDb.ST L E Lundbergforetagen AB (publ) Financials Investment Holding Companies SEK 9,61%


12/06/2019 Economic Sector Business Sector Currency % Change, 5D
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -17,57%
DWNG.DE Deutsche Wohnen SE Financials Real Estate EUR -14,57%
HRGV.L Hargreaves Lansdown PLC Financials Banking & Investment Services GBp -11,64%
EQT.N EQT Corp Energy Energy - Fossil Fuels USD -10,24%
SAGAG.L Saga PLC Financials Insurance GBp -9,95%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -9,32%
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF -8,91%
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD -8,59%
LB.N L Brands Inc Consumer Cyclicals Retailers USD -7,70%
INCY.OQ Incyte Corp Healthcare Pharmaceuticals & Medical Research USD -7,36%