Market Flash 17 of April 2019

ECONOMÍA Y POLÍTICA

  • - Trump permitirá demandas en EEUU contra firmas extranjeras que hacen negocios con Cuba .
  • - PIB de China se mantiene estable en 6,4 pct interanual en primer trimestre, supera estimaciones.
  • - La inflación no cede en Argentina y acumula un 11,8 % en el primer trimestre.
  • - Producción de manufacturas de EEUU se mantiene estable en marzo.
  • - La confianza inversora en Alemania sube en abril a máximo desde marzo de 2018.

EMPRESAS

  • - Ventas trimestrales de IBM decepcionan, al igual que sus pronósticos para el año .
  • - Santander y Crédit Agricole se alían en servicios de custodia y depositaría de valores.
  • - Netflix pronostica un débil crecimiento de suscriptores en el segundo trimestre.
  • - Qualcomm consigue una gran victoria en disputa de patentes con Apple.

CLAVES DEL DÍA

En cuanto a datos macroeconómicos, este miércoles habrá que estar pendiente de cómo afecta al mercado el Producto Interior Bruto en China, ya que la economía china ha crecido un 6,4% durante el último año. En Europa, tendremos datos de IPC en Italia y en Reino Unido, al igual que en la zona euro. El gobernador del Banco de Inglaterra también repasará la actualidad de la libra y del Brexit. En Estados Unidos se presentan los inventarios de crudo semanales en Cushing de la AIE.

Fuente: Thomson Reuters. Fecha: Miércoles, 17 de Abril de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:50:00 Japan Exports YY Mar Percent -2,70 -1,20
1:50:00 Japan Imports YY Mar Percent 2,60 -6,70
4:00:00 China (Mainland) Urban investment (ytd)yy Mar Percent 6 6
4:00:00 China (Mainland) Industrial Output YY Mar Percent 5,90 5,30
4:00:00 China (Mainland) Retail Sales YY Mar Percent 8,40 8,20
4:00:00 China (Mainland) GDP YY Q1 Percent 6,30 6,40
11:00:00 Euro Zone HICP Final MM Mar Percent 1,00 0,30
11:00:00 Euro Zone HICP Final YY Mar Percent 1,40 1,40
14:30:00 United States International Trade $ Feb USD -53500000000,00 -51100000000,00
0:00:00 China (Mainland) M2 Money Supply YY Mar Percent 8,20 8,00

EQUITIES


EUROPE 17/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9497,3 0,00% 8354,8 9553,6 11,2% -14,97%
CAC 40 INDEX/d 5528,7 0,36% 4606,2 5532,3 16,9% -10,95%
XETRA DAX PF/d 12101,3 0,67% 10387,0 12116,3 14,6% -18,26%
ESTX PR 380,4 0,37% 321,8 380,6 15,8% -14,79%
ESTX 50 PR 3463,4 0,37% 2936,8 3466,0 15,4% -14,34%
FTSE 100 INDEX/d 7469,9 0,44% 6599,5 7485,9 11,0% -12,48%


AMERICA 17/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26452,7 0,26% 22638,4 26530,7 13,4% -5,63%
NASDAQ 100/d 7654,7 0,34% 6139,4 7670,4 20,9% -1,04%
NASDAQ COMPOSI/d 8000,2 0,30% 6457,1 8017,6 20,6% -3,88%
S&P 500 INDEX/d 2907,1 0,05% 2444,0 2916,1 16,0% -6,24%
IPC/d 45009,4 0,86% 41140,3 45513,9 8,1% -15,63%
BVSP BOVESPA I/d 94333,3 1,34% 87535,9 100438,9 7,3% 15,03%


ASIA & RUSSIA 17/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 30129,9 1,07% 24896,9 30280,1 16,6% -13,61%
NIKKEI 225 IND/d 22221,7 0,24% 19241,4 22345,2 11,0% -12,08%
S&P SENSEX/d 39275,6 0,95% 35287,2 39364,3 8,9% 5,91%
MOEX10 Russia Ind. 2559,8 0,58% 2350,4 2591,7 8,0% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 17/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1280 -0,24% 1,1174 1,1570 -1,6% -4,39%
EUR/GBP 0,8643 0,14% 0,8469 0,9109 -3,8% 1,14%
EUR/JPY 126,3400 -0,24% 118,7200 127,5000 0,5% -7,01%
EUR/NOK 9,5847 -0,18% 9,5693 9,9585 -3,2% 0,58%
USD/JPY 111,9900 -0,04% 104,9600 112,1600 2,2% -2,76%
USD/AUD 0,7175 0,03% 0,6743 0,7295 1,8% -9,64%


COMMODITIES 17/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 187,3 -0,07% 168,3 189,7 10,3% -12,41%
GOLD 1276,2 -0,89% 1272,7 1346,7 -0,5% -1,51%
OIL 71,7 0,76% 52,5 72,1 33,3% -19,55%
SILVER 15,0 -0,17% 14,8 16,2 -3,3% -8,65%
COFFEE 90,5 -0,98% 89,4 107,2 -11,1% -19,29%
SUGAR 12,5 -1,18% 11,7 13,5 4,0% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 17/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 522,3 0,16% 448,2 522,3 14,6% -11,18%
MSCI WORLD PR 2163,1 0,09% 1853,2 2163,1 14,8% -10,44%
CI-WORLDEX USA 1924,9 0,18% 1701,4 1924,9 12,5% -16,40%
MSCI-EM 1093,6 0,67% 949,6 1096,0 13,2% -16,64%
CI-BRIC 331,5 0,93% 279,9 333,7 16,8% -15,42%
FRONTIER MARKET 554,3 0,07% 516,2 558,3 7,4% -19,06%


SECTORS 17/04/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1892,7 0,50% 1600,3 1892,7 17,0% -8,74%
WRLD I/CS CONS. STLS 1807,8 -0,08% 1618,3 1809,2 11,1% -12,01%
WRLD I/EG ENERGY 762,7 0,11% 654,2 767,5 16,6% -19,64%
WRLD I/FINIALS FINANCIALS 751,8 1,05% 653,6 751,8 14,0% -18,86%
WRLD I/IND INDUSTRIALS 1452,4 0,32% 1213,8 1452,4 17,8% -16,91%
WRLD I/IT TECH. 2883,4 0,40% 2210,9 2883,4 24,7% -3,94%
WRLD I/INSURANCE INSURANCE 1063,2 1,21% 900,7 1063,2 15,9% -12,89%
WRLD I/MATERIALS MATERIALS 1024,7 0,05% 872,5 1024,7 15,4% -19,91%
WRLD I/MTL&MIN MET.& MIN. 555,2 -0,32% 469,5 563,5 15,8% -20,10%
WRLD I/RE REAL EST. 907,8 -1,32% 791,4 926,2 12,9% -9,56%
WRLD I/TS TELECOM. 887,3 0,60% 828,7 887,3 7,1% -13,14%
WRLD I/BT BIOTECH 753,6 -1,02% 737,1 806,4 1,5% -5,58%
WRLD/HEALTCARE HEALTHCARE 239,2 -1,41% 224,5 249,9 4,0% 1,01%

BONDS


BENCHMARK 10Y 17/04/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,086 -0,09% 0,989 1,537 1,422
IT 10Y BTP 2,596 1,09% 2,423 3,026 2,773
EURO 10Y DE BUND 0,063 16,67% -0,094 0,276 0,246
FR 10Y OAT 0,416 -0,72% 0,285 0,753 0,710
GB 10Y GILT 1,219 -0,08% 0,968 1,376 1,269
US 10Y T-NOTE 2,594 1,61% 2,340 2,799 2,691


RISK PREMIUM 17/04/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 102,3 -1,00 98,3 129,7 117,6
GREECE 329,9 6,70 321,3 426,1 413,6
ITALY 253,3 1,90 234,4 289,2 252,7
PORTUGAL 113,9 -0,40 111,6 161,4 147,7
FRANCE 35,3 -1,20 33,9 50,8 46,4
IRELAND 51,5 -2,30 50,0 79,2 66,0

% PRICE CHANGE DAY


17/04/2019 Economic Sector Business Sector Currency % Change, 1D
QCOM.OQ Qualcomm Inc Technology Technology Equipment USD 23,21%
ZALG.DE Zalando SE Consumer Cyclicals Retailers EUR 10,59%
PGR.N Progressive Corp Financials Insurance USD 6,92%
ONTEX.BR Ontex Group NV Consumer Non-Cyclicals Personal & Household Products & Services EUR 5,71%
OMC.N Omnicom Group Inc Consumer Cyclicals Cyclical Consumer Services USD 5,66%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 5,02%
WDC.OQ Western Digital Corp Technology Technology Equipment USD 4,69%
LOOMb.ST Loomis AB Industrials Industrial & Commercial Services SEK 4,15%
DB1Gn.DE Deutsche Boerse AG Financials Banking & Investment Services EUR 4,07%
PUBP.PA Publicis Groupe SA Consumer Cyclicals Cyclical Consumer Services EUR 3,71%


17/04/2019 Economic Sector Business Sector Currency % Change, 1D
HCA.N HCA Healthcare Inc Healthcare Healthcare Services & Equipment USD -10,00%
CI.N Cigna Corp Healthcare Healthcare Services & Equipment USD -7,80%
HUM.N Humana Inc Healthcare Healthcare Services & Equipment USD -7,44%
ANTM.N Anthem Inc Healthcare Healthcare Services & Equipment USD -6,75%
PCG.N PG&E Corp Utilities Utilities USD -6,16%
CNC.N Centene Corp Healthcare Healthcare Services & Equipment USD -5,92%
JBHT.OQ J B Hunt Transport Services Inc Industrials Transportation USD -4,95%
UHS.N Universal Health Services Inc Healthcare Healthcare Services & Equipment USD -4,83%
WRK.N Westrock Co Basic Materials Applied Resources USD -4,78%
IP.N International Paper Co Basic Materials Applied Resources USD -4,61%

% PRICE CHANGE 5 DAYS


17/04/2019 Economic Sector Business Sector Currency % Change, 5D
APC.N Anadarko Petroleum Corp Energy Energy - Fossil Fuels USD 37,75%
IWG.L IWG Plc Industrials Industrial & Commercial Services GBp 30,21%
GFS.L G4S PLC Industrials Industrial & Commercial Services GBp 26,67%
QCOM.OQ Qualcomm Inc Technology Technology Equipment USD 22,65%
PCG.N KEURIG DR PEPPER INC Utilities Utilities USD 18,28%
ZALG.DE Zalando SE Consumer Cyclicals Retailers EUR 17,60%
EZJ.L Easyjet PLC Industrials Transportation GBp 15,87%
PXD.N Pioneer Natural Resources Co Energy Energy - Fossil Fuels USD 14,97%
KGX.DE Kion Group AG Industrials Industrial Goods EUR 14,85%
TUIT.L Tui AG Consumer Cyclicals Cyclical Consumer Services GBp 13,94%


17/04/2019 Economic Sector Business Sector Currency % Change, 5D
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -59,94%
ANTM.N Anthem Inc Healthcare Healthcare Services & Equipment USD -15,50%
HUM.N Humana Inc Healthcare Healthcare Services & Equipment USD -14,39%
HCA.N HCA Healthcare Inc Healthcare Healthcare Services & Equipment USD -13,53%
CNC.N Centene Corp Healthcare Healthcare Services & Equipment USD -13,49%
UNH.N UnitedHealth Group Inc Healthcare Healthcare Services & Equipment USD -11,19%
CI.N Cigna Corp Healthcare Healthcare Services & Equipment USD -10,70%
FRES.L Fresnillo PLC Basic Materials Mineral Resources GBp -9,19%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD -9,13%
RB.L Reckitt Benckiser Group PLC Consumer Non-Cyclicals Personal & Household Products & Services GBp -8,33%