Market Flash 2 of April 2019

ECONOMÍA Y POLÍTICA

  • - El Brexit le ha costado a Reino Unido casi el 2,5 por ciento del PIB.
  • - La industria de China vuelve a crecer en marzo.
  • - Las aerolíneas sufren en bolsa tras culpar EasyJet al Brexit de sus débiles perspectivas.
  • - La confianza empresarial en Japón cae a un mínimo 2 años por temor a la guerra comercial.
  • - El BCE analiza alternativas sobre el cobro a los bancos por sus depósitos.

EMPRESAS

  • - Santander sacará pecho de Latinoamérica y buscará reducir riesgo de Brexit .
  • - EEUU abre investigación a 3 millones de coches Kia y Hyundai por riesgos de incendio .
  • - Daimler pide a los reguladores de competencia de la EU que investiguen patentes de Nokia.

CLAVES DEL DÍA

Los inversores tendrán que estar pendientes de la variación del desempleo en España. En Reino Unido, se dará a conocer el dato del PMI del sector de la construcción. En Estados Unidos, las miradas se focalizarán en los  pedidos de bienes duraderos.

Fuente: Thomson Reuters. Fecha: Martes, 02 de Abril de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
10:30:00 United Kingdom Markit/CIPS Cons PMI Mar Index (diffusion) 49,80 49,50
11:00:00 Euro Zone Producer Prices MM Feb Percent 0,10 0,40
11:00:00 Euro Zone Producer Prices YY Feb Percent 3 3
14:30:00 United States Durable Goods Feb Percent -1,80 0,30
14:30:00 United States Durables Ex-Transport Feb Percent 0,20 -0,20
14:30:00 United States Durables Ex-Defense MM Feb Percent 0,10 0,70
14:30:00 United States Nondefe Cap Ex-Air Feb Percent 0,00 0,80
14:55:00 United States Redbook MM 30 Mar, w/e Percent 0,00 0,10
14:55:00 United States Redbook YY 30 Mar, w/e Percent 0,00 5,30
21:30:00 United States Total Vehicle Sales Mar Number of 16800000,00 16570000,00

EQUITIES


EUROPE 02/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9341,7 1,10% 8354,8 9532,9 9,4% -14,97%
CAC 40 INDEX/d 5405,5 1,03% 4606,2 5443,1 14,3% -10,95%
XETRA DAX PF/d 11682,0 1,35% 10387,0 11823,3 10,6% -18,26%
ESTX PR 371,3 1,19% 321,8 374,7 13,0% -14,79%
ESTX 50 PR 3385,4 1,00% 2936,8 3422,3 12,8% -14,34%
FTSE 100 INDEX/d 7317,4 0,52% 6599,5 7370,6 8,8% -12,48%


AMERICA 02/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26258,4 1,27% 22638,4 26280,9 12,6% -5,63%
NASDAQ 100/d 7478,4 1,35% 6139,4 7505,4 18,1% -1,04%
NASDAQ COMPOSI/d 7828,9 1,29% 6457,1 7850,1 18,0% -3,88%
S&P 500 INDEX/d 2867,2 1,16% 2444,0 2869,4 14,4% -6,24%
IPC/d 43672,1 0,90% 41140,3 44541,4 4,9% -15,63%
BVSP BOVESPA I/d 96054,5 0,67% 87535,9 100438,9 9,3% 15,03%


ASIA & RUSSIA 02/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 29562,0 1,76% 24896,9 29737,0 14,4% -13,61%
NIKKEI 225 IND/d 21509,0 1,43% 19241,4 21860,4 7,5% -12,08%
S&P SENSEX/d 38871,9 0,51% 35287,2 39115,6 7,8% 5,91%
MOEX10 Russia Ind. 2521,3 0,97% 2350,4 2552,0 6,4% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 02/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1212 -0,04% 1,1174 1,1570 -2,2% -4,39%
EUR/GBP 0,8558 -0,56% 0,8469 0,9109 -4,7% 1,14%
EUR/JPY 124,8400 0,41% 118,7200 127,5000 -0,7% -7,01%
EUR/NOK 9,6253 -0,55% 9,5880 9,9585 -2,8% 0,58%
USD/JPY 111,3400 0,45% 104,9600 112,1200 1,6% -2,76%
USD/AUD 0,7111 0,24% 0,6743 0,7295 0,9% -9,64%


COMMODITIES 02/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 185,5 0,93% 168,3 185,9 9,2% -12,41%
GOLD 1287,4 -0,35% 1276,3 1346,7 0,4% -1,51%
OIL 69,0 0,91% 52,5 69,5 28,3% -19,55%
SILVER 15,1 -0,20% 14,9 16,2 -2,4% -8,65%
COFFEE 92,1 -2,54% 91,7 107,2 -9,6% -19,29%
SUGAR 12,7 1,12% 11,7 13,5 5,3% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 02/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 514,3 1,14% 448,2 514,3 12,9% -11,18%
MSCI WORLD PR 2131,8 1,14% 1853,2 2131,8 13,2% -10,44%
CI-WORLDEX USA 1894,9 1,11% 1701,4 1905,5 10,8% -16,40%
MSCI-EM 1070,1 1,13% 949,6 1070,9 10,8% -16,64%
CI-BRIC 326,5 1,17% 279,9 328,5 15,0% -15,42%
FRONTIER MARKET 550,6 0,45% 516,2 558,3 6,7% -19,06%


SECTORS 02/04/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1830,8 1,34% 1600,3 1830,8 13,1% -8,74%
WRLD I/CS CONS. STLS 1807,1 -0,09% 1618,3 1808,7 11,0% -12,01%
WRLD I/EG ENERGY 755,0 1,29% 654,2 762,0 15,4% -19,64%
WRLD I/FINIALS FINANCIALS 724,9 2,01% 653,6 740,3 9,9% -18,86%
WRLD I/IND INDUSTRIALS 1425,4 1,75% 1213,8 1425,4 15,6% -16,91%
WRLD I/IT TECH. 2804,2 1,39% 2210,9 2804,2 21,2% -3,94%
WRLD I/INSURANCE INSURANCE 1029,8 1,28% 900,7 1037,1 12,3% -12,89%
WRLD I/MATERIALS MATERIALS 998,4 1,70% 872,5 999,0 12,4% -19,91%
WRLD I/MTL&MIN MET.& MIN. 549,9 1,79% 469,5 549,9 14,7% -20,10%
WRLD I/RE REAL EST. 923,4 0,21% 791,4 923,4 14,9% -9,56%
WRLD I/TS TELECOM. 876,9 0,71% 828,7 884,9 5,8% -13,14%
WRLD I/BT BIOTECH 765,1 0,47% 737,1 806,4 3,1% -5,58%
WRLD/HEALTCARE HEALTHCARE 248,1 0,30% 224,5 249,9 7,9% 1,01%

BONDS


BENCHMARK 10Y 02/04/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,143 3,44% 1,039 1,537 1,422
IT 10Y BTP 2,516 1,33% 2,423 3,026 2,773
EURO 10Y DE BUND -0,026 -64,38% -0,094 0,276 0,246
FR 10Y OAT 0,378 18,13% 0,285 0,753 0,710
GB 10Y GILT 1,048 4,80% 0,968 1,376 1,269
US 10Y T-NOTE 2,497 3,44% 2,340 2,799 2,691


RISK PREMIUM 02/04/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 116,9 -0,90 98,3 129,7 117,6
GREECE 374,0 -8,50 345,3 426,1 413,6
ITALY 254,2 -1,40 234,4 289,2 252,7
PORTUGAL 130,6 -2,40 118,3 161,4 147,7
FRANCE 40,4 1,10 33,9 50,8 46,4
IRELAND 63,5 -0,10 58,3 79,2 66,0

% PRICE CHANGE DAY


02/04/2019 Economic Sector Business Sector Currency % Change, 1D
WYNN.OQ Wynn Resorts Ltd Consumer Cyclicals Cyclical Consumer Services USD 8,40%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD 8,20%
EPED.PA Faurecia SA Consumer Cyclicals Automobiles & Auto Parts EUR 6,94%
OUT1V.HE Outokumpu Oyj Basic Materials Mineral Resources EUR 6,67%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp 6,53%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD 6,31%
VLOF.PA Valeo SA Consumer Cyclicals Automobiles & Auto Parts EUR 6,27%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 6,22%
PTNL.AS PostNL NV Industrials Transportation EUR 5,97%
KGX.DE Kion Group AG Industrials Industrial Goods EUR 5,84%


02/04/2019 Economic Sector Business Sector Currency % Change, 1D
EZJ.L Easyjet PLC Industrials Transportation GBp -9,71%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
PUBP.PA Publicis Groupe SA Consumer Cyclicals Cyclical Consumer Services EUR -3,60%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -3,45%
TUIT.L Tui AG Consumer Cyclicals Cyclical Consumer Services GBp -3,05%
MONY.L Moneysupermarket.Com Group PLC Technology Software & IT Services GBp -2,93%
SSE.L SSE PLC Utilities Utilities GBp -2,70%
RYA.I Ryanair Holdings PLC Industrials Transportation EUR -2,61%
MNST.OQ Monster Beverage Corp Consumer Non-Cyclicals Food & Beverages USD -2,38%
K.N Kellogg Co Consumer Non-Cyclicals Food & Beverages USD -2,37%

% PRICE CHANGE 5 DAYS


02/04/2019 Economic Sector Business Sector Currency % Change, 5D
GLPG.AS Galapagos NV Healthcare Pharmaceuticals & Medical Research EUR 23,97%
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD 21,92%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 20,87%
PVH.N PVH Corp Consumer Cyclicals Cyclical Consumer Products USD 14,51%
GVC.L KEURIG DR PEPPER INC Consumer Cyclicals Cyclical Consumer Services GBp 14,09%
BPOST.BR Bpost SA Industrials Transportation EUR 12,78%
AMG.N Affiliated Managers Group Inc Financials Banking & Investment Services USD 12,33%
KMX.N Carmax Inc Consumer Cyclicals Retailers USD 12,09%
HMb.ST H & M Hennes & Mauritz AB Consumer Cyclicals Retailers SEK 12,02%
VOLVb.ST Volvo AB Industrials Industrial Goods SEK 11,62%


02/04/2019 Economic Sector Business Sector Currency % Change, 5D
SWEDa.ST Swedbank AB Financials Banking & Investment Services SEK -22,11%
SEBa.ST Skandinaviska Enskilda Banken AB Financials Banking & Investment Services SEK -13,12%
NDA.ST Nordea Bank Abp Financials Banking & Investment Services The record could not be found -13,06%
EZJ.L Easyjet PLC Industrials Transportation GBp -12,64%
HOTG.DE Hochtief AG Industrials Industrial & Commercial Services EUR -8,98%
OSRn.DE Osram Licht AG Industrials Industrial Goods EUR -8,85%
NLSN.N Nielsen Holdings PLC Consumer Cyclicals Cyclical Consumer Services USD -8,48%
CCL.L Carnival PLC Consumer Cyclicals Cyclical Consumer Services GBp -8,14%
CCL.N Carnival Corp Consumer Cyclicals Cyclical Consumer Services USD -7,87%
JM.ST JM AB Consumer Cyclicals Cyclical Consumer Products SEK -7,58%