Market Flash 14 of January 2019

ECONOMÍA Y POLÍTICA

  • - EEUU advierte a empresas alemanas de posibles sanciones por construir un gasoducto ruso.
  • - El ministro de Economía Italiano ve estancamiento, no recesión.
  • - El cierre del gobierno de EEUU ya es el más largo de la historia.
  • - Fitch mantiene la nota de España pero tiene dudas sobre los Presupuestos.
  • - Brasil cierra 2018 con una inflación del 3,75 %.

EMPRESAS

  • - El supervisor de competencia alemán se opone a la fusión de Siemens y Alstom - medios .
  • - Las exportaciones chinas registran en diciembre su mayor caída en 2 años, mayores riesgos para la economía mundial .
  • - Nuevos informes vinculan a Huawei con empresas pantalla.
  • - El escándalo por las emisiones de VW podría ampliarse a más modelos.
  • - Samsung lanzará smartphones en India para contrarrestar a rivales chinos como Xiaomi.

CLAVES DEL DÍA

Empezamos la semana bursátil con los mercados financieros de Japón que permanecerán cerrados con motivo de una festividad nacional. Permaneciendo en Asia, China publicara datos comerciales y sobre inversión extranjera directa. En cuanto a la Eurozona, se publicarán datos sobre la producción industrial del mes de noviembre. Aparte, Nueva Zelanda publicará un informe sobre la confianza empresarial.

Fuente: Thomson Reuters. Fecha: Lunes, 14 de Enero de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
11:00:00 Euro Zone Industrial Production MM Nov Percent -1,50 0,20
11:00:00 Euro Zone Industrial Production YY Nov Percent -2,30 1,20
0:00:00 China (Mainland) M2 Money Supply YY Dec Percent 8,20 8,00
0:00:00 China (Mainland) New Yuan Loans Dec CNY 800000000000,00 1250000000000,00
14:30:00 United States International Trade $ Nov USD -54000000000,00 -55500000000,00
16:00:00 United States Factory Orders MM Nov Percent 0,20 -2,10
16:00:00 United States New Home Sales-Units Nov Number of 560000,00 544000,00
0:00:00 China (Mainland) Exports YY Dec Percent 3,00 5,40
0:00:00 China (Mainland) Imports YY Dec Percent 5,00 3,00
0:00:00 China (Mainland) Trade Balance USD Dec USD 51530000000,00 44710000000,00

EQUITIES


EUROPE 14/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 8877,1 0,23% 8354,8 8900,4 3,9% -14,97%
CAC 40 INDEX/d 4781,3 -0,51% 4606,2 4843,5 1,1% -10,95%
XETRA DAX PF/d 10887,5 -0,31% 10387,0 10961,9 3,1% -18,26%
ESTX PR 338,3 -0,19% 321,8 340,4 3,0% -14,79%
ESTX 50 PR 3070,0 -0,18% 2936,8 3089,2 2,3% -14,34%
FTSE 100 INDEX/d 6918,2 -0,36% 6599,5 7001,9 2,8% -12,48%


AMERICA 14/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 23996,0 -0,02% 22638,4 24014,8 2,9% -5,63%
NASDAQ 100/d 6601,4 -0,30% 6139,4 6631,1 4,3% -1,04%
NASDAQ COMPOSI/d 6971,5 -0,21% 6457,1 6991,4 5,1% -3,88%
S&P 500 INDEX/d 2596,3 -0,01% 2444,0 2597,8 3,6% -6,24%
IPC/d 43556,1 -0,26% 41436,5 44046,8 4,6% -15,63%
BVSP BOVESPA I/d 93658,3 -0,16% 87535,9 93987,2 6,6% 15,03%


ASIA & RUSSIA 14/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 26667,3 0,55% 24896,9 26692,0 3,2% -13,61%
NIKKEI 225 IND/d 20359,7 0,97% 19241,4 20494,4 1,7% -12,08%
S&P SENSEX/d 36009,8 -0,27% 35382,1 36284,0 -0,2% 5,91%
MOEX10 Russia Ind. 4375,0 0,79% 4156,7 4389,8 5,2% 0,85%

FOREX & COMMODITIES BONDS


CURRENCIES 14/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1467 -0,27% 1,1307 1,1570 0,0% -4,39%
EUR/GBP 0,8926 -0,99% 0,8897 0,9109 -0,6% 1,14%
EUR/JPY 124,4900 -0,15% 118,7200 126,6800 -1,0% -7,01%
EUR/NOK 9,7893 0,41% 9,7330 9,9585 -1,2% 0,58%
USD/JPY 108,5400 0,11% 104,9600 109,7800 -0,9% -2,76%
USD/AUD 0,7215 0,42% 0,6743 0,7235 2,4% -9,64%


COMMODITIES 14/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 178,1 -0,29% 168,3 179,4 4,9% -12,41%
GOLD 1287,5 0,09% 1276,4 1298,4 0,4% -1,51%
OIL 60,5 -1,95% 52,5 62,5 12,4% -19,55%
SILVER 15,6 0,24% 15,3 15,9 0,8% -8,65%
COFFEE 103,9 -0,38% 99,4 106,9 2,0% -19,29%
SUGAR 12,8 0,87% 11,7 12,9 6,2% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 14/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 473,3 0,01% 448,2 473,3 3,9% -11,18%
MSCI WORLD PR 1957,2 -0,03% 1853,2 1957,7 3,9% -10,44%
CI-WORLDEX USA 1782,1 -0,05% 1701,4 1783,0 4,2% -16,40%
MSCI-EM 1001,1 0,24% 949,6 1001,1 3,7% -16,64%
CI-BRIC 296,1 -0,02% 279,9 296,2 4,4% -15,44%
FRONTIER MARKET 531,6 0,02% 516,2 531,6 3,0% -19,06%


SECTORS 14/01/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1710,2 0,09% 1600,3 1714,0 5,7% -8,74%
WRLD I/CS CONS. STLS 1659,8 0,24% 1618,3 1659,8 2,0% -12,01%
WRLD I/EG ENERGY 705,6 -0,70% 654,2 710,6 7,9% -19,64%
WRLD I/FINIALS FINANCIALS 686,3 0,08% 653,6 686,3 4,1% -18,86%
WRLD I/IND INDUSTRIALS 1296,0 -0,15% 1213,8 1298,0 5,1% -16,91%
WRLD I/IT TECH. 2384,8 -0,03% 2210,9 2385,6 3,1% -3,94%
WRLD I/INSURANCE INSURANCE 946,4 0,08% 900,7 946,4 3,2% -12,89%
WRLD I/MATERIALS MATERIALS 922,3 -0,29% 872,5 925,0 3,9% -19,91%
WRLD I/MTL&MIN MET.& MIN. 494,8 -0,14% 469,5 498,9 3,2% -20,10%
WRLD I/RE REAL EST. 840,4 0,55% 791,4 840,4 4,5% -9,56%
WRLD I/TS TELECOM. 862,5 0,54% 828,7 865,1 4,1% -13,14%
WRLD I/BT BIOTECH 796,9 0,00% 737,1 796,9 7,4% -5,58%
WRLD/HEALTCARE HEALTHCARE 236,0 0,12% 224,5 236,0 2,7% 1,01%

BONDS


BENCHMARK 10Y 14/01/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,453 -0,27% 1,394 1,537 1,422
IT 10Y BTP 2,865 -1,00% 2,672 2,991 2,773
EURO 10Y DE BUND 0,182 -7,61% 0,146 0,247 0,246
FR 10Y OAT 0,661 -2,07% 0,630 0,753 0,710
GB 10Y GILT 1,290 1,10% 1,176 1,304 1,269
US 10Y T-NOTE 2,699 -1,17% 2,543 2,747 2,691


RISK PREMIUM 14/01/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 127,1 1,10 117,6 129,7 117,6
GREECE 410,7 -0,50 405,8 426,1 413,6
ITALY 268,3 -1,40 252,0 273,7 252,7
PORTUGAL 153,2 0,80 147,7 161,4 147,7
FRANCE 47,9 0,10 42,4 50,8 46,4
IRELAND 69,7 -1,50 62,3 76,0 66,0

% PRICE CHANGE DAY


14/01/2019 Economic Sector Business Sector Currency % Change, 1D
GM.N General Motors Co Consumer Cyclicals Automobiles & Auto Parts USD 7,05%
PVH.N PVH Corp Consumer Cyclicals Cyclical Consumer Products USD 6,90%
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD 6,58%
KINDsdb.ST Kindred Group PLC Consumer Cyclicals Cyclical Consumer Services SEK 5,55%
TW.L Taylor Wimpey PLC Consumer Cyclicals Cyclical Consumer Products GBp 4,80%
PSN.L Persimmon PLC Consumer Cyclicals Cyclical Consumer Products GBp 4,36%
DOM.L Domino's Pizza Group PLC Consumer Cyclicals Cyclical Consumer Services GBp 4,01%
NFLX.OQ Netflix Inc Technology Software & IT Services USD 3,98%
MONY.L Moneysupermarket.Com Group PLC Technology Software & IT Services GBp 3,87%
DC.L Dixons Carphone PLC Consumer Cyclicals Retailers GBp 3,78%


14/01/2019 Economic Sector Business Sector Currency % Change, 1D
ATVI.OQ Activision Blizzard Inc Technology Software & IT Services USD -9,37%
UDG.L UDG Healthcare plc Healthcare Healthcare Services & Equipment GBp -7,74%
ORNBV.HE Orion Oyj Healthcare Pharmaceuticals & Medical Research EUR -7,42%
VLOF.PA Valeo SA Consumer Cyclicals Automobiles & Auto Parts EUR -6,35%
KGX.DE Kion Group AG Industrials Industrial Goods EUR -4,24%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD -3,73%
SKG.I Smurfit Kappa Group PLC Basic Materials Applied Resources EUR -3,68%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing *The record could not be found -3,62%
AZN.L AstraZeneca PLC Healthcare Pharmaceuticals & Medical Research GBp -3,56%
EUFI.PA Eurofins Scientific SE Industrials Industrial & Commercial Services EUR -3,50%

% PRICE CHANGE 5 DAYS


14/01/2019 Economic Sector Business Sector Currency % Change, 5D
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD 27,45%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 23,02%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD 20,89%
MAT.OQ Mattel Inc Consumer Cyclicals Cyclical Consumer Products USD 17,68%
MNK.N KEURIG DR PEPPER INC Healthcare Pharmaceuticals & Medical Research USD 17,43%
SEBF.PA SEB SA Consumer Cyclicals Cyclical Consumer Products EUR 15,97%
NFLX.OQ Netflix Inc Technology Software & IT Services USD 13,45%
UBIP.PA Ubisoft Entertainment SA Consumer Cyclicals Cyclical Consumer Products EUR 13,31%
PVH.N PVH Corp Consumer Cyclicals Cyclical Consumer Products USD 12,68%
LEN.N Lennar Corp Consumer Cyclicals Cyclical Consumer Products USD 12,62%


14/01/2019 Economic Sector Business Sector Currency % Change, 5D
PCG.N PG&E Corp Utilities Utilities USD -27,91%
M.N Macy's Inc Consumer Cyclicals Retailers USD -13,48%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -12,12%
CBOE.OQ Cboe Global Markets Inc Financials Banking & Investment Services *The record could not be found -7,09%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing *The record could not be found -6,69%
O2Dn.DE Telefonica Deutschland Holding AG Telecommunications Services Telecommunications Services EUR -6,65%
AZN.L AstraZeneca PLC Healthcare Pharmaceuticals & Medical Research GBp -6,19%
SRCG.S Sunrise Communications Group AG Telecommunications Services Telecommunications Services CHF -5,82%
ADN.L Aberdeen Asset Management PLC Financials Banking & Investment Services *The record could not be found -5,56%
UDG.L UDG Healthcare plc Healthcare Healthcare Services & Equipment GBp -5,25%