Market Flash 14 of June 2019

ECONOMÍA Y POLÍTICA

  • - Más de 600 compañías estadounidenses instan a Trump a resolver la disputa comercial con China.
  • - Los ministros de Finanzas de la UE no logran ponerse de acuerdo sobre los aspectos clave del presupuesto de la zona euro.
  • - Las telecos lamentan la subasta 5G alemana mientras los mercados la saludan.
  • - Los precios en Argentina suben un 57,3 % interanual en mayo.
  • - La producción industrial cae un 0,5 % en la eurozona y 0,7 % en UE en abril.

EMPRESAS

  • - Huawei está en proceso de lanzar el sistema operativo "Hongmeng" .
  • - Masmovil entra en el Ibex-35 en detrimento de Técnicas Reunidas.
  • - Países compradores acuerdan un nuevo contrato para el avión militar Airbus A400M.
  • - Santander y los sindicatos acuerdan 3.223 despidos en España - CCOO.
  • - Facebook comprará participación en la firma india de comercio electrónico Meesho.

CLAVES DEL DÍA

En cuanto a los datos macroeconómicos, Italia presentará los datos del IPC. En Estados Unidos, habrá que estar atentos a las ventas minoristas y a las posiciones netas especulativas de materias primas.

Fuente: Thomson Reuters. Fecha: Viernes, 14 de Junio de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
4:00:00 China (Mainland) Total Social Financing May CNY 1410000000000,00 1360000000000,00
9:00:00 China (Mainland) Retail Sales YY May Percent 8,10 7,20
11:00:00 Italy CPI (EU Norm) Final MM May Percent 0 0
11:00:00 Italy CPI (EU Norm) Final YY May Percent 0,90 0,90
14:30:00 United States Retail Sales Ex-Autos MM May Percent 0,30 0,10
14:30:00 United States Retail Sales MM May Percent 0,60 -0,20
14:30:00 United States Retail Control May Percent 0,40 0,00
15:15:00 United States Industrial Production MM May Percent 0,20 -0,50
15:15:00 United States Manuf Output MM May Percent 0,10 -0,50
16:00:00 United States Business Inventories MM Apr Percent 0,50 0,00

EQUITIES


EUROPE 14/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9247,1 0,09% 8354,8 9588,2 8,3% -14,97%
CAC 40 INDEX/d 5375,6 0,01% 4606,2 5601,4 13,6% -10,95%
XETRA DAX PF/d 12169,1 0,44% 10387,0 12435,7 15,2% -18,26%
ESTX PR 369,3 0,18% 321,8 384,2 12,4% -14,79%
ESTX 50 PR 3390,5 0,11% 2936,8 3515,2 13,0% -14,34%
FTSE 100 INDEX/d 7368,6 0,01% 6599,5 7528,9 9,5% -12,48%


AMERICA 14/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26106,8 0,39% 22638,4 26696,0 11,9% -5,63%
NASDAQ 100/d 7510,7 0,51% 6139,4 7852,0 18,7% -1,04%
NASDAQ COMPOSI/d 7837,1 0,57% 6457,1 8176,1 18,1% -3,88%
S&P 500 INDEX/d 2891,6 0,41% 2444,0 2954,1 15,3% -6,24%
IPC/d 43483,2 -0,72% 41140,3 45599,6 4,4% -15,63%
BVSP BOVESPA I/d 98773,7 0,46% 87535,9 100438,9 12,4% 15,03%


ASIA & RUSSIA 14/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 27294,7 -0,05% 24896,9 30280,1 5,6% -13,61%
NIKKEI 225 IND/d 21032,0 -0,46% 19241,4 22362,9 5,1% -12,08%
S&P SENSEX/d 39741,4 -0,04% 35287,2 40312,1 10,2% 5,91%
MOEX10 Russia Ind. 2758,4 0,24% 2350,4 2760,3 16,4% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 14/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1275 -0,11% 1,1106 1,1570 -1,7% -4,39%
EUR/GBP 0,8896 0,02% 0,8469 0,9109 -1,0% 1,14%
EUR/JPY 122,2000 -0,20% 118,7200 127,5000 -2,8% -7,01%
EUR/NOK 9,7899 0,18% 9,5516 9,9585 -1,2% 0,58%
USD/JPY 108,3700 -0,11% 104,9600 112,3900 -1,1% -2,76%
USD/AUD 0,6913 -0,22% 0,6743 0,7295 -1,9% -9,64%


COMMODITIES 14/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 174,4 0,68% 168,3 189,7 2,7% -12,41%
GOLD 1342,0 0,66% 1265,9 1358,0 4,6% -1,51%
OIL 61,3 2,23% 52,5 75,6 14,0% -19,55%
SILVER 14,9 1,12% 14,3 16,2 -3,7% -8,65%
COFFEE 97,4 -1,72% 86,4 107,2 -4,4% -19,29%
SUGAR 12,8 1,03% 11,4 13,5 6,0% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 14/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 512,8 0,06% 448,2 524,9 12,5% -11,18%
MSCI WORLD PR 2137,0 0,12% 1853,2 2178,7 13,4% -10,44%
CI-WORLDEX USA 1879,9 -0,37% 1701,4 1928,0 9,9% -16,40%
MSCI-EM 1022,1 -0,40% 949,6 1096,4 5,8% -16,64%
CI-BRIC 308,9 -0,02% 279,9 333,7 8,8% -15,42%
FRONTIER MARKET 553,9 -0,59% 516,2 560,4 7,3% -19,06%


SECTORS 14/06/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1843,9 0,33% 1600,3 1907,9 13,9% -8,74%
WRLD I/CS CONS. STLS 1848,0 -0,26% 1618,3 1852,8 13,5% -12,01%
WRLD I/EG ENERGY 692,1 0,56% 654,2 776,2 5,8% -19,64%
WRLD I/FINIALS FINANCIALS 727,4 -0,03% 653,6 759,6 10,3% -18,86%
WRLD I/IND INDUSTRIALS 1422,7 0,10% 1213,8 1467,2 15,4% -16,91%
WRLD I/IT TECH. 2849,6 0,12% 2210,9 2944,5 23,2% -3,94%
WRLD I/INSURANCE INSURANCE 1069,9 0,08% 900,7 1073,7 16,6% -12,89%
WRLD I/MATERIALS MATERIALS 985,0 0,25% 872,5 1024,7 10,9% -19,91%
WRLD I/MTL&MIN MET.& MIN. 522,7 0,38% 469,5 563,5 9,0% -20,10%
WRLD I/RE REAL EST. 928,4 0,18% 791,4 928,4 15,5% -9,56%
WRLD I/TS TELECOM. 877,8 0,02% 828,7 887,3 5,9% -13,14%
WRLD I/BT BIOTECH 730,5 0,27% 701,4 806,4 -1,6% -5,58%
WRLD/HEALTCARE HEALTHCARE 245,7 -0,13% 224,5 249,9 6,9% 1,01%

BONDS


BENCHMARK 10Y 14/06/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,546 -5,21% 0,524 1,537 1,422
IT 10Y BTP 2,370 -2,31% 2,282 3,026 2,773
EURO 10Y DE BUND -0,243 3,40% -0,262 0,276 0,246
FR 10Y OAT 0,112 -4,27% 0,065 0,753 0,710
GB 10Y GILT 0,837 -3,68% 0,808 1,376 1,269
US 10Y T-NOTE 2,091 -1,69% 2,053 2,799 2,691


RISK PREMIUM 14/06/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 78,9 -2,20 78,1 129,7 117,6
GREECE 294,1 -5,90 294,1 426,1 413,6
ITALY 261,3 -4,80 234,4 289,2 252,7
PORTUGAL 88,6 -0,90 86,9 161,4 147,7
FRANCE 35,5 0,30 28,8 50,8 46,4
IRELAND 55,3 0,30 48,8 79,2 66,0

% PRICE CHANGE DAY


14/06/2019 Economic Sector Business Sector Currency % Change, 1D
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 7,36%
AAL.OQ American Airlines Group Inc Industrials Transportation USD 6,40%
WOS.L Ferguson PLC Consumer Cyclicals Cyclical Consumer Products The record could not be found 5,88%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD 5,69%
SMDS.L DS Smith PLC Basic Materials Applied Resources GBp 5,13%
CF.N CF Industries Holdings Inc Basic Materials Chemicals USD 4,71%
LIGHT.AS Signify NV Consumer Cyclicals Cyclical Consumer Products EUR 4,67%
SKG.I Smurfit Kappa Group PLC Basic Materials Applied Resources EUR 4,49%
DIS.N Walt Disney Co Consumer Cyclicals Cyclical Consumer Services USD 4,44%
XEC.N Cimarex Energy Co Energy Energy - Fossil Fuels USD 4,21%


14/06/2019 Economic Sector Business Sector Currency % Change, 1D
GNK.L Greene King PLC Consumer Cyclicals Cyclical Consumer Services GBp -6,10%
MNST.OQ Monster Beverage Corp Consumer Non-Cyclicals Food & Beverages USD -5,43%
PSMGn.DE Prosiebensat 1 Media SE Consumer Cyclicals Cyclical Consumer Services EUR -4,76%
DEQGn.DE Deutsche Euroshop AG Financials Real Estate EUR -4,56%
PSN.L Persimmon PLC Consumer Cyclicals Cyclical Consumer Products GBp -4,49%
WPP.L WPP PLC Consumer Cyclicals Cyclical Consumer Services GBp -4,38%
III.L 3i Group PLC Financials Banking & Investment Services GBp -4,38%
PNDORA.CO Pandora A/S Consumer Cyclicals Cyclical Consumer Products DKK -3,67%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
KINVb.ST Kinnevik AB Financials Investment Holding Companies SEK -3,55%

% PRICE CHANGE 5 DAYS


14/06/2019 Economic Sector Business Sector Currency % Change, 5D
IMTP.PA Imerys SA Basic Materials Chemicals EUR 15,79%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR 14,25%
MT.AS ArcelorMittal SA Basic Materials Mineral Resources EUR 12,53%
SPRGn.DE Axel Springer SE Consumer Cyclicals Cyclical Consumer Services EUR 12,36%
OUT1V.HE KEURIG DR PEPPER INC Basic Materials Mineral Resources EUR 11,99%
SMDS.L DS Smith PLC Basic Materials Applied Resources GBp 11,67%
MS.MI Mediaset SpA Consumer Cyclicals Cyclical Consumer Services EUR 10,93%
DLGS.DE Dialog Semiconductor PLC Technology Technology Equipment EUR 10,88%
METSO.HE Metso Oyj Industrials Industrial Goods EUR 10,30%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD 9,57%


14/06/2019 Economic Sector Business Sector Currency % Change, 5D
PCG.N PG&E Corp Utilities Utilities USD -12,78%
DWNG.DE Deutsche Wohnen SE Financials Real Estate EUR -12,28%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -11,43%
EQT.N EQT Corp Energy Energy - Fossil Fuels USD -10,69%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -10,01%
PFG.L Provident Financial PLC Financials Banking & Investment Services GBp -10,00%
PNDORA.CO Pandora A/S Consumer Cyclicals Cyclical Consumer Products DKK -8,76%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD -7,19%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -6,69%
COG.N Cabot Oil & Gas Corp Energy Energy - Fossil Fuels USD -6,02%