Market Flash 14 of March 2019

ECONOMÍA Y POLÍTICA

  • - Trump dice que no tiene prisa por cerrar un acuerdo comercial con China .
  • - El FMI elogia los esfuerzos de Argentina para estabilizar la economía.
  • - Reino Unido recorta el pronóstico de crecimiento para este año.
  • - La producción industrial de la zona euro supera las previsiones en enero.
  • - La producción industrial china frena su avance al 5,3 % entre enero y febrero.
  • - La producción industrial en Brasil cae un 0,8 % en enero.

EMPRESAS

  • - La ralentización del crecimiento de las ventas de Inditex inquieta a los inversores.
  • - VW recortará hasta 7.000 empleos para alcanzar su meta de ahorro de costes.

CLAVES DEL DÍA

En lo que respecta a los datos macro de Europa, este jueves hay que estar pendiente al IPC de Alemania y Francia. Además, en Estados Unidos se conocerán los datos de ventas de viviendas nuevas y las reservas de gas natural.

Fuente: Thomson Reuters. Fecha: Jueves, 14 de Marzo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
3:00:00 China (Mainland) Urban investment (ytd)yy Feb Percent 6,00 5,90
3:00:00 China (Mainland) Industrial Output YY Feb Percent 5,50 5,70
3:00:00 China (Mainland) Retail Sales YY Feb Percent 8 8
3:00:00 China (Mainland) Total Social Financing Feb CNY 1450000000000,00 4640000000000,00
8:00:00 Germany HICP Final YY Feb Percent 1,70 1,70
13:30:00 United States Import Prices MM Feb Percent 0,30 -0,50
13:30:00 United States Initial Jobless Claims 9 Mar, w/e Person 225000,00 223000,00
15:00:00 United States New Home Sales-Units Jan Number of 620000,00 621000,00
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 14/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9192,7 0,34% 8354,8 9366,7 7,6% -14,97%
CAC 40 INDEX/d 5306,4 0,69% 4606,2 5315,0 12,2% -10,95%
XETRA DAX PF/d 11572,4 0,42% 10387,0 11676,9 9,6% -18,26%
ESTX PR 364,7 0,53% 321,8 366,6 11,0% -14,79%
ESTX 50 PR 3323,5 0,59% 2936,8 3340,7 10,7% -14,34%
FTSE 100 INDEX/d 7159,2 0,11% 6599,5 7261,6 6,4% -12,48%


AMERICA 14/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25702,9 0,58% 22638,4 26241,4 10,2% -5,63%
NASDAQ 100/d 7257,0 0,77% 6139,4 7292,9 14,6% -1,04%
NASDAQ COMPOSI/d 7643,4 0,69% 6457,1 7677,1 15,2% -3,88%
S&P 500 INDEX/d 2810,9 0,69% 2444,0 2821,2 12,1% -6,24%
IPC/d 41932,6 0,46% 41140,3 44541,4 0,7% -15,63%
BVSP BOVESPA I/d 98903,9 1,10% 87535,9 99267,2 12,5% 15,03%


ASIA & RUSSIA 14/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28807,5 -0,39% 24896,9 29241,8 11,5% -13,61%
NIKKEI 225 IND/d 21290,2 -0,02% 19241,4 21860,4 6,4% -12,08%
S&P SENSEX/d 37752,2 0,58% 35287,2 37907,8 4,7% 5,91%
MOEX10 Russia Ind. 2470,6 0,10% 2350,4 2552,0 4,3% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 14/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1325 0,35% 1,1174 1,1570 -1,3% -4,39%
EUR/GBP 0,8490 -1,65% 0,8469 0,9109 -5,5% 1,14%
EUR/JPY 125,9000 0,18% 118,7200 127,5000 0,2% -7,01%
EUR/NOK 9,6998 -0,44% 9,6450 9,9585 -2,1% 0,58%
USD/JPY 111,1500 -0,18% 104,9600 112,1200 1,5% -2,76%
USD/AUD 0,7093 0,18% 0,6743 0,7295 0,6% -9,64%


COMMODITIES 14/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 183,4 1,16% 168,3 184,7 8,0% -12,41%
GOLD 1309,0 0,56% 1276,3 1346,7 2,1% -1,51%
OIL 67,6 1,32% 52,5 68,0 25,6% -19,55%
SILVER 15,5 0,06% 15,0 16,2 -0,2% -8,65%
COFFEE 94,5 1,78% 92,8 107,2 -7,3% -19,29%
SUGAR 12,4 0,24% 11,7 13,5 2,7% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 14/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 505,5 0,51% 448,2 505,8 10,9% -11,18%
MSCI WORLD PR 2095,7 0,59% 1853,2 2096,4 11,2% -10,44%
CI-WORLDEX USA 1869,9 0,43% 1701,4 1880,4 9,3% -16,40%
MSCI-EM 1050,5 -0,10% 949,6 1067,6 8,8% -16,64%
CI-BRIC 321,1 -0,09% 279,9 321,7 13,1% -15,42%
FRONTIER MARKET 547,9 0,09% 516,2 555,0 6,2% -19,06%


SECTORS 14/03/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1776,2 0,25% 1600,3 1803,2 9,8% -8,74%
WRLD I/CS CONS. STLS 1768,1 0,49% 1618,3 1768,1 8,6% -12,01%
WRLD I/EG ENERGY 743,8 1,32% 654,2 748,6 13,7% -19,64%
WRLD I/FINIALS FINANCIALS 726,2 0,62% 653,6 736,4 10,1% -18,86%
WRLD I/IND INDUSTRIALS 1392,9 0,53% 1213,8 1418,6 12,9% -16,91%
WRLD I/IT TECH. 2701,9 0,50% 2210,9 2701,9 16,8% -3,94%
WRLD I/INSURANCE INSURANCE 1019,5 0,43% 900,7 1033,7 11,2% -12,89%
WRLD I/MATERIALS MATERIALS 984,5 0,54% 872,5 999,0 10,9% -19,91%
WRLD I/MTL&MIN MET.& MIN. 533,2 0,72% 469,5 549,8 11,2% -20,10%
WRLD I/RE REAL EST. 905,7 0,36% 791,4 905,7 12,7% -9,56%
WRLD I/TS TELECOM. 861,7 -0,07% 828,7 867,3 4,0% -13,14%
WRLD I/BT BIOTECH 774,2 0,96% 737,1 806,4 4,3% -5,58%
WRLD/HEALTCARE HEALTHCARE 247,2 0,99% 224,5 248,9 7,5% 1,01%

BONDS


BENCHMARK 10Y 14/03/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,202 1,43% 1,046 1,537 1,422
IT 10Y BTP 2,560 0,83% 2,474 3,026 2,773
EURO 10Y DE BUND 0,065 10,17% 0,048 0,276 0,246
FR 10Y OAT 0,467 -2,10% 0,394 0,753 0,710
GB 10Y GILT 1,199 3,01% 1,122 1,376 1,269
US 10Y T-NOTE 2,610 0,19% 2,543 2,799 2,691


RISK PREMIUM 14/03/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 113,7 1,10 98,3 129,7 117,6
GREECE 379,0 -8,10 345,3 426,1 413,6
ITALY 249,5 1,50 241,4 289,2 252,7
PORTUGAL 128,4 0,30 126,2 161,4 147,7
FRANCE 40,2 -1,60 33,9 50,8 46,4
IRELAND 65,3 -0,10 59,6 79,2 66,0

% PRICE CHANGE DAY


14/03/2019 Economic Sector Business Sector Currency % Change, 1D
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF 10,65%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD 4,86%
PFC.L Petrofac Ltd Energy Energy - Fossil Fuels GBp 4,47%
DVA.N DaVita Inc Healthcare Healthcare Services & Equipment USD 4,42%
RUBF.PA Rubis SCA Energy Energy - Fossil Fuels EUR 4,08%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD 4,04%
ERST.VI Erste Group Bank AG Financials Banking & Investment Services EUR 3,96%
NVDA.OQ NVIDIA Corp Technology Technology Equipment USD 3,75%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 3,74%
ALK.N Alaska Air Group Inc Industrials Transportation USD 3,59%


14/03/2019 Economic Sector Business Sector Currency % Change, 1D
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR -6,57%
SWMA.ST Swedish Match AB Consumer Non-Cyclicals Food & Beverages SEK -5,15%
DISCA.OQ Discovery Inc Consumer Cyclicals Cyclical Consumer Services USD -5,08%
DISCK.OQ Discovery Inc Consumer Cyclicals Cyclical Consumer Services USD -4,86%
GVC.L GVC Holdings PLC Consumer Cyclicals Cyclical Consumer Services GBp -4,58%
GFS.L G4S PLC Industrials Industrial & Commercial Services GBp -4,56%
ITX.MC Industria de Diseno Textil SA Consumer Cyclicals Retailers EUR -4,45%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -4,30%
HIK.L Hikma Pharmaceuticals PLC Healthcare Pharmaceuticals & Medical Research GBp -4,29%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%

% PRICE CHANGE 5 DAYS


14/03/2019 Economic Sector Business Sector Currency % Change, 5D
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF 22,43%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR 11,98%
NVDA.OQ NVIDIA Corp Technology Technology Equipment USD 10,90%
ISA.L Inmarsat PLC Telecommunications Services Telecommunications Services GBp 10,59%
GE.N KEURIG DR PEPPER INC Industrials Industrial Conglomerates USD 9,99%
AGN.N Allergan plc Healthcare Pharmaceuticals & Medical Research USD 9,42%
ALGN.OQ Align Technology Inc Healthcare Healthcare Services & Equipment USD 8,93%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD 8,84%
AZMT.MI Azimut Holding SpA Financials Banking & Investment Services EUR 8,78%
IWG.L IWG Plc Financials Real Estate GBp 8,16%


14/03/2019 Economic Sector Business Sector Currency % Change, 5D
GVC.L GVC Holdings PLC Consumer Cyclicals Cyclical Consumer Services GBp -24,41%
KR.N Kroger Co Consumer Non-Cyclicals Food & Drug Retailing USD -13,05%
WMH.L William Hill PLC Consumer Cyclicals Cyclical Consumer Services GBp -12,50%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD -11,19%
BA.N Boeing Co Industrials Industrial Goods USD -11,15%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -10,25%
BKIA.MC Bankia SA Financials Banking & Investment Services EUR -9,53%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF -9,48%
BAMI.MI Banco Bpm SpA Financials Banking & Investment Services EUR -8,83%
HIK.L Hikma Pharmaceuticals PLC Healthcare Pharmaceuticals & Medical Research GBp -8,52%