Market Flash 13 of March 2019

ECONOMÍA Y POLÍTICA

  • - Lighthizer cree que EEUU y China están a pocas semanas de sellar un acuerdo comercial .
  • - La EIA recorta el pronóstico de crecimiento de la demanda global de crudo en 2019.
  • - El Tesoro de EEUU impone sanciones a un banco ruso por operaciones con la venezolana PDVSA.
  • - La bolsa de Irlanda lidera los avances en Europa tras las garantías de Bruselas sobre el Brexit.
  • - Los pedidos de maquinaria en Japón bajaron en enero un 5,4 por ciento.
  • - Los precios en EEUU repuntan un 0,2 % en febrero tras varios meses planos.

EMPRESAS

  • - Las acciones de Boeing vuelven a caer tras nuevas suspensiones del 737 MAX 8.
  • - Inditex, dueño de Zara, eleva un 2 pct el beneficio y repartirá dividendos extraordinarios.
  • - VW recortará empleos ante menores márgenes y planes para los coches eléctricos.

CLAVES DEL DÍA

A las 9:00 hora española, se publicarán los datos del IPC español. Al otro lado del Atlántico, se publican en EEUU los bienes duraderos de enero, los precios de producción de febrero y el gasto en construcción del mes de enero. Paralelamente, también se harán públicos los datos de inventario de crudo de la AIE.

Fuente: Thomson Reuters. Fecha: Miércoles, 13 de Marzo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
0:50:00 Japan Corp Goods Price MM Feb Percent 0,10 -0,60
0:50:00 Japan Corp Goods Price YY Feb Percent 0,70 0,60
0:50:00 Japan Machinery Orders MM Jan Percent -2 0
0:50:00 Japan Machinery Orders YY Jan Percent -2,30 0,90
3:00:00 China (Mainland) Total Social Financing Feb CNY 1450000000000,00 4640000000000,00
11:00:00 Euro Zone Industrial Production YY Jan Percent -2,10 -4,20
13:30:00 United States Durable Goods Jan Percent -0,50 1,20
13:30:00 United States PPI Final Demand YY Feb Percent 1,90 2,00
0:00:00 China (Mainland) M2 Money Supply YY Feb Percent 8,40 8,40
0:00:00 China (Mainland) New Yuan Loans Feb CNY 975000000000,00 3230000000000,00

EQUITIES


EUROPE 13/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
IBEX 35 INDEX/d 9161,7 -0,11% 8354,8 9366,7 7,3% -14,97%
CAC 40 INDEX/d 5270,3 0,08% 4606,2 5315,0 11,4% -10,95%
XETRA DAX PF/d 11524,2 -0,17% 10387,0 11676,9 9,1% -18,26%
ESTX PR 362,8 0,00% 321,8 366,6 10,4% -14,79%
ESTX 50 PR 3304,0 -0,01% 2936,8 3340,7 10,1% -14,34%
FTSE 100 INDEX/d 7151,2 0,29% 6599,5 7261,6 6,3% -12,48%


AMERICA 13/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
DJ INDU AVERAGE 25554,7 -0,38% 22638,4 26241,4 9,5% -5,63%
NASDAQ 100/d 7201,3 0,52% 6139,4 7219,4 13,8% -1,04%
NASDAQ COMPOSI/d 7591,0 0,44% 6457,1 7643,7 14,4% -3,88%
S&P 500 INDEX/d 2791,5 0,30% 2444,0 2816,9 11,4% -6,24%
IPC/d 41740,6 0,70% 41140,3 44541,4 0,6% -15,63%
BVSP BOVESPA I/d 97828,0 -0,20% 87535,9 98588,6 11,3% 15,03%


ASIA & RUSSIA 13/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
HANG SENG INDE/d 28920,9 1,46% 24896,9 29241,8 11,9% -13,61%
NIKKEI 225 IND/d 21503,7 -0,99% 19241,4 21860,4 6,4% -12,08%
S&P SENSEX/d 37535,7 1,30% 35287,2 37703,5 4,1% 5,91%
MOEX10 Russia Ind. 2468,3 0,09% 2350,4 2552,0 4,2% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 13/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
EUR/USD 1,1286 0,35% 1,1174 1,1570 -1,6% -4,39%
EUR/GBP 0,8632 0,98% 0,8474 0,9109 -3,9% 1,14%
EUR/JPY 125,6800 0,52% 118,7200 127,5000 0,0% -7,01%
EUR/NOK 9,7426 -0,03% 9,6450 9,9585 -1,6% 0,58%
USD/JPY 111,3500 0,14% 104,9600 112,1200 1,6% -2,76%
USD/AUD 0,7080 0,16% 0,6743 0,7295 0,4% -9,64%


COMMODITIES 13/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
TR COMMODITY CRB TR 181,3 0,45% 168,3 184,7 6,8% -12,41%
GOLD 1301,8 0,60% 1276,3 1346,7 1,5% -1,51%
OIL 66,7 0,14% 52,5 67,7 23,9% -19,55%
SILVER 15,4 0,78% 15,0 16,2 -0,3% -8,65%
COFFEE 92,8 -1,28% 92,8 107,2 -8,9% -19,29%
SUGAR 12,3 0,33% 11,7 13,5 2,5% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 13/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
MSCI ACWI PR USD 503,0 0,49% 448,2 505,8 10,4% -11,18%
MSCI WORLD PR 2083,4 0,42% 1853,2 2096,4 10,6% -10,44%
CI-WORLDEX USA 1862,0 0,62% 1701,4 1880,4 8,8% -16,40%
MSCI-EM 1051,5 1,00% 949,6 1067,6 8,9% -16,64%
CI-BRIC 321,4 1,09% 279,9 321,7 13,2% -15,42%
FRONTIER MARKET 547,4 0,17% 516,2 555,0 6,1% -19,06%


SECTORS 13/03/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
WRLD I/CD CONS. DISC. 1771,8 0,27% 1600,3 1803,2 9,5% -8,74%
WRLD I/CS CONS. STLS 1759,5 0,22% 1618,3 1759,5 8,1% -12,01%
WRLD I/EG ENERGY 734,2 0,66% 654,2 748,6 12,2% -19,64%
WRLD I/FINIALS FINANCIALS 721,7 0,29% 653,6 736,4 9,4% -18,86%
WRLD I/IND INDUSTRIALS 1385,5 0,02% 1213,8 1418,6 12,3% -16,91%
WRLD I/IT TECH. 2688,4 0,54% 2210,9 2688,4 16,2% -3,94%
WRLD I/INSURANCE INSURANCE 1015,2 0,50% 900,7 1033,7 10,7% -12,89%
WRLD I/MATERIALS MATERIALS 979,3 0,61% 872,5 999,0 10,3% -19,91%
WRLD I/MTL&MIN MET.& MIN. 529,4 1,07% 469,5 549,8 10,4% -20,10%
WRLD I/RE REAL EST. 902,5 0,57% 791,4 902,5 12,3% -9,56%
WRLD I/TS TELECOM. 862,3 0,51% 828,7 867,3 4,1% -13,14%
WRLD I/BT BIOTECH 766,9 0,69% 737,1 806,4 3,3% -5,58%
WRLD/HEALTCARE HEALTHCARE 244,8 0,64% 224,5 248,9 6,5% 1,01%

BONDS


BENCHMARK 10Y 13/03/2019 % Return, D Yr. Low Yr. High 2017
ES 10Y T-BOND 1,185 1,80% 1,046 1,537 1,422
IT 10Y BTP 2,539 -0,94% 2,474 3,026 2,773
EURO 10Y DE BUND 0,059 -7,81% 0,048 0,276 0,246
FR 10Y OAT 0,477 0,85% 0,394 0,753 0,710
GB 10Y GILT 1,164 -1,27% 1,122 1,376 1,269
US 10Y T-NOTE 2,605 -1,36% 2,543 2,799 2,691


RISK PREMIUM 13/03/2019 % Return, D Yr. Low Yr. High 2017
SPAIN 112,6 2,60 98,3 129,7 117,6
GREECE 387,1 18,50 345,3 426,1 413,6
ITALY 248,0 -1,90 241,4 289,2 252,7
PORTUGAL 128,1 1,90 126,2 161,4 147,7
FRANCE 41,8 0,90 33,9 50,8 46,4
IRELAND 65,4 2,30 59,6 79,2 66,0

% PRICE CHANGE DAY


13/03/2019 Economic Sector Business Sector Currency % Change, 1D
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF 9,75%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD 5,48%
EQT.N EQT Corp Energy Energy - Fossil Fuels USD 5,08%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD 4,73%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD 4,40%
DVN.N Devon Energy Corp Energy Energy - Fossil Fuels USD 3,45%
WHR.N Whirlpool Corp Consumer Cyclicals Cyclical Consumer Products USD 3,23%
NEM.N Newmont Mining Corp Basic Materials Mineral Resources USD 3,20%
DC.L Dixons Carphone PLC Consumer Cyclicals Retailers GBp 3,11%
ALGN.OQ Align Technology Inc Healthcare Healthcare Services & Equipment USD 3,07%


13/03/2019 Economic Sector Business Sector Currency % Change, 1D
FFIV.OQ F5 Networks Inc Technology Software & IT Services USD -7,67%
BA.N Boeing Co Industrials Industrial Goods USD -6,15%
TLIT.MI Telecom Italia SpA Telecommunications Services Telecommunications Services EUR -5,93%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR -4,72%
HPE.N Hewlett Packard Enterprise Co Technology Technology Equipment USD -3,65%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
LOOMb.ST Loomis AB Industrials Industrial & Commercial Services SEK -3,60%
AAL.OQ American Airlines Group Inc Industrials Transportation USD -3,53%
GVC.L GVC Holdings PLC Consumer Cyclicals Cyclical Consumer Services GBp -3,40%
WMH.L William Hill PLC Consumer Cyclicals Cyclical Consumer Services GBp -3,33%

% PRICE CHANGE 5 DAYS


13/03/2019 Economic Sector Business Sector Currency % Change, 5D
IWG.L IWG Plc Financials Real Estate GBp 12,00%
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF 11,40%
ISA.L Inmarsat PLC Telecommunications Services Telecommunications Services GBp 10,53%
VNAn.DE Vonovia SE Financials Real Estate EUR 7,62%
DLTR.OQ KEURIG DR PEPPER INC Consumer Cyclicals Retailers USD 7,31%
AMFW.L Amec Foster Wheeler Ltd Energy Energy - Fossil Fuels The record could not be found 7,26%
DOKA.S Dormakaba Holding AG Technology Technology Equipment CHF 6,86%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 6,76%
COL.N Rockwell Collins Inc Industrials Industrial Goods The record could not be found 6,45%
BATS.L British American Tobacco PLC Consumer Non-Cyclicals Food & Beverages GBp 6,40%


13/03/2019 Economic Sector Business Sector Currency % Change, 5D
GVC.L GVC Holdings PLC Consumer Cyclicals Cyclical Consumer Services GBp -18,51%
KR.N Kroger Co Consumer Non-Cyclicals Food & Drug Retailing USD -15,35%
BA.N Boeing Co Industrials Industrial Goods USD -12,72%
WMH.L William Hill PLC Consumer Cyclicals Cyclical Consumer Services GBp -12,45%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF -11,32%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD -11,21%
SHA_p.DE Schaeffler AG Consumer Cyclicals Automobiles & Auto Parts EUR -10,78%
BKIA.MC Bankia SA Financials Banking & Investment Services EUR -10,66%
PSN.L Persimmon PLC Consumer Cyclicals Cyclical Consumer Products GBp -9,83%
ANDR.VI Andritz AG Industrials Industrial Goods EUR -9,42%