Market Flash 16 of May 2019

ECONOMÍA Y POLÍTICA

  • - EEUU, cerca de resolver la disputa arancelaria con Canadá y México.
  • - La economía de la zona euro se acelera en el primer trimestre ante la recuperación de Alemania.
  • - Inflación en Argentina llega al 55,8 % interanual aunque desacelera su ritmo.
  • - Alemania coloca deuda a 30 años a una tasa de interés media del 0,53 %.
  • - Prima de riesgo de Italia se dispara tras palabras de Salvini sobre déficit.
  • - El PIB creció un 0,5 % en la UE y un 0,4 % en la eurozona en primer trimestre.

EMPRESAS

  • - La Administración de Trump propina un golpe doble a la china Huawei.
  • - Técnicas Reunidas multiplica por trece su beneficio en el primer trimestre.

CLAVES DEL DÍA

Encaramos la jornada bursátil a las 14:3 con el indice de viviendas del mes de abril en EEUU. También, las solicitudes semanales de subsidio. Aparte, tenemos declaraciones de algunos miembros del Board de algunos bancos centrales, como la FED, del Banco de Inglaterra y del BCE.

Fuente: Thomson Reuters. Fecha: Jueves, 16 de Mayo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:50:00 Japan Corp Goods Price MM Apr Percent 0,20 0,30
1:50:00 Japan Corp Goods Price YY Apr Percent 1,10 1,30
10:00:00 Italy CPI (EU Norm) Final MM Apr Percent 1 1
10:00:00 Italy CPI (EU Norm) Final YY Apr Percent 1,20 1,20
14:30:00 United States Building Permits: Number Apr Number of 1290000,00 1288000,00
14:30:00 United States Build Permits: Change MM Apr Percent 0,00 -0,20
14:30:00 United States Housing Starts Number Apr Number of 1205000,00 1139000,00
14:30:00 United States Initial Jobless Claims 11 May, w/e Person 220000,00 228000,00
14:30:00 United States Continued Jobless Claims 4 May, w/e Person 1680000,00 1684000,00
14:30:00 United States Philly Fed Business Indx May Index 9,00 8,50

EQUITIES


EUROPE 16/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9177,1 0,54% 8354,8 9588,2 7,5% -14,97%
CAC 40 INDEX/d 5374,3 0,62% 4606,2 5601,4 13,6% -10,95%
XETRA DAX PF/d 12099,6 0,90% 10387,0 12435,7 14,6% -18,26%
ESTX PR 369,2 0,50% 321,8 384,2 12,4% -14,79%
ESTX 50 PR 3385,8 0,64% 2936,8 3515,2 12,8% -14,34%
FTSE 100 INDEX/d 7297,0 0,76% 6599,5 7528,9 8,5% -12,48%


AMERICA 16/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25648,0 0,45% 22638,4 26696,0 9,9% -5,63%
NASDAQ 100/d 7503,2 1,37% 6139,4 7852,0 18,5% -1,04%
NASDAQ COMPOSI/d 7822,1 1,13% 6457,1 8176,1 17,9% -3,88%
S&P 500 INDEX/d 2851,0 0,58% 2444,0 2954,1 13,7% -6,24%
IPC/d 43338,8 -0,21% 41140,3 45599,6 4,1% -15,63%
BVSP BOVESPA I/d 91623,4 -0,51% 87535,9 100438,9 4,3% 15,03%


ASIA & RUSSIA 16/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28268,7 0,52% 24896,9 30280,1 9,4% -13,61%
NIKKEI 225 IND/d 21188,6 -0,59% 19241,4 22362,9 5,2% -12,08%
S&P SENSEX/d 37114,9 -0,55% 35287,2 39487,5 2,9% 5,91%
MOEX10 Russia Ind. 2554,5 -0,31% 2350,4 2599,6 7,8% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 16/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1200 -0,03% 1,1110 1,1570 -2,3% -4,39%
EUR/GBP 0,8721 0,47% 0,8469 0,9109 -2,9% 1,14%
EUR/JPY 122,7400 -0,04% 118,7200 127,5000 -2,4% -7,01%
EUR/NOK 9,7633 -0,36% 9,5516 9,9585 -1,4% 0,58%
USD/JPY 109,5800 -0,01% 104,9600 112,3900 0,0% -2,76%
USD/AUD 0,6927 -0,20% 0,6743 0,7295 -1,7% -9,64%


COMMODITIES 16/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 180,7 0,37% 168,3 189,7 6,4% -12,41%
GOLD 1296,4 -0,03% 1265,9 1346,7 1,1% -1,51%
OIL 71,8 0,74% 52,5 75,6 33,4% -19,55%
SILVER 14,8 0,07% 14,5 16,2 -4,4% -8,65%
COFFEE 89,9 0,39% 86,4 107,2 -11,7% -19,29%
SUGAR 11,9 -0,75% 11,6 13,5 -1,5% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 16/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 506,7 0,51% 448,2 524,9 11,2% -11,18%
MSCI WORLD PR 2110,4 0,55% 1853,2 2178,7 12,0% -10,44%
CI-WORLDEX USA 1862,0 0,48% 1701,4 1928,0 8,8% -16,40%
MSCI-EM 1016,0 0,15% 949,6 1096,4 5,2% -16,64%
CI-BRIC 308,4 0,34% 279,9 333,7 8,6% -15,42%
FRONTIER MARKET 539,8 0,58% 516,2 558,3 4,6% -19,06%


SECTORS 16/05/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1827,7 0,70% 1600,3 1907,9 12,9% -8,74%
WRLD I/CS CONS. STLS 1817,6 0,80% 1618,3 1834,5 11,7% -12,01%
WRLD I/EG ENERGY 724,9 0,54% 654,2 776,2 10,8% -19,64%
WRLD I/FINIALS FINANCIALS 724,7 -0,14% 653,6 759,6 9,9% -18,86%
WRLD I/IND INDUSTRIALS 1407,0 0,33% 1213,8 1467,2 14,1% -16,91%
WRLD I/IT TECH. 2812,9 1,02% 2210,9 2944,5 21,6% -3,94%
WRLD I/INSURANCE INSURANCE 1045,1 0,62% 900,7 1069,2 14,0% -12,89%
WRLD I/MATERIALS MATERIALS 948,8 0,15% 872,5 1024,7 6,9% -19,91%
WRLD I/MTL&MIN MET.& MIN. 501,8 0,05% 469,5 563,5 4,7% -20,10%
WRLD I/RE REAL EST. 915,1 0,55% 791,4 926,2 13,8% -9,56%
WRLD I/TS TELECOM. 857,2 0,32% 828,7 887,3 3,4% -13,14%
WRLD I/BT BIOTECH 718,7 0,81% 707,4 806,4 -3,2% -5,58%
WRLD/HEALTCARE HEALTHCARE 236,5 0,23% 224,5 249,9 2,9% 1,01%

BONDS


BENCHMARK 10Y 16/05/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,962 -1,64% 0,918 1,537 1,422
IT 10Y BTP 2,747 0,29% 2,423 3,026 2,773
EURO 10Y DE BUND -0,096 35,21% -0,132 0,276 0,246
FR 10Y OAT 0,307 -6,40% 0,279 0,753 0,710
GB 10Y GILT 1,069 -3,35% 0,968 1,376 1,269
US 10Y T-NOTE 2,379 -1,65% 2,340 2,799 2,691


RISK PREMIUM 16/05/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 105,8 0,90 96,8 129,7 117,6
GREECE 365,1 -0,50 323,2 426,1 413,6
ITALY 284,3 3,30 234,4 289,2 252,7
PORTUGAL 122,9 1,00 108,8 161,4 147,7
FRANCE 40,3 0,40 33,9 50,8 46,4
IRELAND 59,7 0,90 48,8 79,2 66,0

% PRICE CHANGE DAY


16/05/2019 Economic Sector Business Sector Currency % Change, 1D
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 16,60%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp 14,96%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR 11,54%
COTY.N Coty Inc Consumer Non-Cyclicals Personal & Household Products & Services USD 9,65%
PGR.N Progressive Corp Financials Insurance USD 5,24%
EPED.PA Faurecia SE Consumer Cyclicals Automobiles & Auto Parts EUR 4,52%
FOUG.PA Eiffage SA Industrials Industrial & Commercial Services EUR 4,33%
GOOGL.OQ Alphabet Inc Technology Software & IT Services USD 4,08%
GOOG.OQ Alphabet Inc Technology Software & IT Services USD 3,91%
AUTOA.L Auto Trader Group PLC Technology Software & IT Services GBp 3,83%


16/05/2019 Economic Sector Business Sector Currency % Change, 1D
A.N Agilent Technologies Inc Healthcare Healthcare Services & Equipment USD -11,01%
PFG.L Provident Financial PLC Financials Banking & Investment Services GBp -6,48%
ETL.PA Eutelsat Communications SA Telecommunications Services Telecommunications Services EUR -6,33%
UTDI.DE United Internet AG Telecommunications Services Telecommunications Services EUR -6,29%
EONGn.DE E.ON SE Utilities Utilities EUR -5,82%
SBSTA.OL Schibsted ASA Consumer Cyclicals Cyclical Consumer Services NOK -5,37%
TKAG.DE thyssenkrupp AG Basic Materials Mineral Resources EUR -4,95%
KINDsdb.ST Kindred Group PLC Consumer Cyclicals Cyclical Consumer Services SEK -4,04%
RBIV.VI Raiffeisen Bank International AG Financials Banking & Investment Services EUR -3,67%
KGF.L Kingfisher PLC Consumer Cyclicals Retailers GBp -3,64%

% PRICE CHANGE 5 DAYS


16/05/2019 Economic Sector Business Sector Currency % Change, 5D
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 28,21%
COTY.N Coty Inc Consumer Non-Cyclicals Personal & Household Products & Services USD 14,77%
PSMGn.DE Prosiebensat 1 Media SE Consumer Cyclicals Cyclical Consumer Services EUR 9,21%
TGS.OL TGS NOPEC Geophysical Company ASA Energy Energy - Fossil Fuels NOK 8,80%
IPN.PA KEURIG DR PEPPER INC Healthcare Pharmaceuticals & Medical Research EUR 8,13%
AMFW.L Amec Foster Wheeler Ltd Energy Energy - Fossil Fuels The record could not be found 7,26%
COL.N Rockwell Collins Inc Industrials Industrial Goods The record could not be found 6,45%
TSN.N Tyson Foods Inc Consumer Non-Cyclicals Food & Beverages USD 6,13%
LEGn.DE LEG Immobilien AG Financials Real Estate EUR 5,97%
TATE.L Tate & Lyle PLC Consumer Non-Cyclicals Food & Beverages GBp 5,92%


16/05/2019 Economic Sector Business Sector Currency % Change, 5D
ADP.PA Aeroports de Paris SA Industrials Transportation EUR -14,25%
MT.AS ArcelorMittal SA Basic Materials Mineral Resources EUR -13,90%
BAMI.MI Banco Bpm SpA Financials Banking & Investment Services EUR -13,52%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -13,49%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -13,23%
SYMC.OQ Symantec Corp Technology Software & IT Services USD -12,44%
PNDORA.CO Pandora A/S Consumer Cyclicals Cyclical Consumer Products DKK -12,11%
A.N Agilent Technologies Inc Healthcare Healthcare Services & Equipment USD -11,71%
UTDI.DE United Internet AG Telecommunications Services Telecommunications Services EUR -11,63%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD -11,49%