Market Flash 20 of December 2018

ECONOMÍA Y POLÍTICA

  • - La Fed sube los tipos y desacelera el ritmo de futuro endurecimiento monetario.
  • - La Fed prevé 2 incrementos de tipos para 2019.
  • - España acelera para alcanzar su objetivo récord de renovables.
  • - Congreso de Brasil aprueba presupuesto federal para 2019.
  • - El BoJ mantiene su política monetaria para continuar estímulos frente a riesgos.
  • - China mantiene estables sus tasas de endeudamiento a corto plazo tras alza de la Fed.
  • - Un tribunal de Tokio decide no extender el arresto de Carlos Ghosn.
  • - Las ventas de los servicios aceleran su crecimiento hasta el 8,4 % en octubre en España.

EMPRESAS

  • - Publican resultados: Lacroix (LACR-FR) publica resultados 4T2018, Carnival (CCL-GB) publica resultados 4T2018, .
  • - Accenture (ACN-US) 1T2019, Neogen (NOEG-US) 2T2019, NIKE (NKE-US) 2T2019.

CLAVES DEL DÍA

Hoy le toca mover ficha a Reino Unido ya que el Banco de Inglaterra toma una decisión sobre los tipos de interés. No obstante, se espera que los deje en el 0,75% y no aplique nuevas subidas, tal y como sucedió en agosto. A la misma hora, 10:30h, también se darán a conocer las ventas minoristas anuales. Por otra parte, Japón también indicará si toma una decisión sobre sus tipos de interés. En Estados Unidos, la Fed dará a conocer el índice manufacturero de la Fed en Filadelfia. En Brasil, habrá una reunión del Consejo Monetario Nacional del Banco Central de Brasil.

Fuente: Thomson Reuters. Fecha: Jueves, 20 de Diciembre de 2018

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
10:30:00 United Kingdom Retail Sales MM Nov Percent 0,30 -0,50
10:30:00 United Kingdom Retail Sales Ex-Fuel MM Nov Percent 0,20 -0,40
10:30:00 United Kingdom Retail Sales YY Nov Percent 1,90 2,20
10:30:00 United Kingdom Retail Sales Ex-Fuel YY Nov Percent 2,30 2,70
13:00:00 United Kingdom BOE Bank Rate Dec Percent 0,00 0,75
14:30:00 United States Initial Jobless Claims 15 Dec, w/e Person 216000,00 206000,00
14:30:00 United States Continued Jobless Claims 8 Dec, w/e Person 1665000,00 1661000,00
14:30:00 United States Philly Fed Business Indx Dec Index 15,00 12,90
16:00:00 United States Leading Index Chg MM Nov Percent 0,00 0,10
0:00:00 Japan JP BOJ Rate Decision 20 Dec Percent -0,10 -0,10

EQUITIES


EUROPE 20/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
IBEX 35 INDEX/d 8769,1 0,78% 8604,3 10643,4 -12,7% 7,40%
CAC 40 INDEX/d 4777,5 0,49% 4685,6 5657,4 -10,1% 9,26%
XETRA DAX PF/d 10766,2 0,24% 10563,4 13596,9 -16,7% 12,51%
ESTX PR 334,4 0,48% 328,1 406,6 -13,2% 10,06%
ESTX 50 PR 3051,4 0,37% 2993,4 3687,2 -12,9% 6,49%
FTSE 100 INDEX/d 6765,9 0,96% 6646,5 7903,5 -12,0% 7,63%


AMERICA 20/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
DJ INDU AVERAGE 23323,7 -1,49% 23162,6 26951,8 -5,6% 25,08%
NASDAQ 100/d 6343,0 -2,29% 6164,4 7700,6 -0,8% 31,52%
NASDAQ COMPOSI/d 6636,8 -2,17% 6586,5 8133,3 -3,9% 28,24%
S&P 500 INDEX/d 2507,0 -1,54% 2489,0 2940,9 -6,2% 19,42%
IPC/d 41388,3 1,15% 39271,6 51121,2 -16,1% 8,13%
BVSP BOVESPA I/d 85673,5 -1,08% 69068,8 91242,2 12,1% 26,86%


ASIA & RUSSIA 20/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
HANG SENG INDE/d 25865,4 0,20% 24540,6 33484,1 -13,5% 35,99%
NIKKEI 225 IND/d 20987,9 -2,84% 20282,9 24448,1 -10,4% 19,10%
S&P SENSEX/d 36484,3 0,38% 32483,8 38989,7 7,1% 27,91%
MOEX10 Russia Ind. 4227,0 0,20% 4017,3 4616,8 2,5% -16,19%

FOREX & COMMODITIES BONDS


CURRENCIES 20/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
EUR/USD 1,1375 0,12% 1,1213 1,2555 -5,2% 14,11%
EUR/GBP 0,9019 0,39% 0,8618 0,9099 1,5% 4,29%
EUR/JPY 127,9500 0,10% 124,6100 137,5000 -5,3% 9,78%
EUR/NOK 9,9219 0,02% 9,3837 9,9432 0,7% 8,40%
USD/JPY 112,4700 -0,04% 104,5500 114,5400 -0,2% -3,59%
USD/AUD 0,7107 -1,02% 0,7018 0,8135 -8,9% 8,12%


COMMODITIES 20/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
TR COMMODITY CRB TR 176,2 1,03% 173,9 206,9 -9,1% 0,70%
GOLD 1243,0 -0,50% 1160,0 1366,1 -4,6% 13,11%
OIL 57,2 1,74% 55,5 86,7 -14,4% 17,69%
SILVER 14,6 -0,29% 13,9 17,7 -13,9% 6,35%
COFFEE 100,9 6,89% 92,0 131,4 -20,1% -7,92%
SUGAR 12,5 1,38% 9,8 15,4 -17,7% -22,30%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 20/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
MSCI ACWI PR USD 457,6 -0,66% 457,6 550,3 -10,8% 21,62%
MSCI WORLD PR 1892,7 -0,81% 1892,7 2248,9 -10,0% 20,11%
CI-WORLDEX USA 1731,9 0,37% 1725,6 2174,0 -15,4% 21,03%
MSCI-EM 967,7 0,48% 934,8 1273,1 -16,5% 34,35%
CI-BRIC 283,8 -0,36% 273,5 379,4 -15,4% 38,74%
FRONTIER MARKET 516,6 -1,23% 515,9 681,9 -19,0% 27,69%


SECTORS 20/12/2018 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
WRLD I/CD CONS. DISC. 1621,7 -1,08% 1621,7 1923,9 -8,5% 21,83%
WRLD I/CS CONS. STLS 1652,4 -0,31% 1652,4 1904,7 -10,7% 14,91%
WRLD I/EG ENERGY 663,1 -0,41% 663,1 886,0 -18,6% 0,64%
WRLD I/FINIALS FINANCIALS 658,0 -0,58% 658,0 873,1 -19,1% 18,92%
WRLD I/IND INDUSTRIALS 1238,9 -0,93% 1238,9 1583,4 -16,5% 24,18%
WRLD I/IT TECH. 2321,7 -1,49% 2321,7 2844,4 -3,6% 36,22%
WRLD I/INSURANCE INSURANCE 912,1 0,28% 909,6 1115,6 -13,4% 17,71%
WRLD I/MATERIALS MATERIALS 884,4 -0,24% 884,4 1176,1 -20,2% 26,22%
WRLD I/MTL&MIN MET.& MIN. 478,3 -0,73% 465,8 648,7 -20,3% 27,49%
WRLD I/RE REAL EST. 826,2 -0,44% 813,0 895,9 -7,1% 10,59%
WRLD I/TS TELECOM. 848,0 0,42% 837,6 977,2 -11,1% 2,90%
WRLD I/BT BIOTECH 716,8 -0,91% 716,8 889,6 -8,8% 18,09%
WRLD/HEALTCARE HEALTHCARE 227,9 -0,94% 219,8 255,5 0,1% 18,04%

BONDS


BENCHMARK 10Y 20/12/2018 % Return, D Yr. Low Yr. High 2017
ES 10Y T-BOND 1,386 0,14% 1,154 1,826 1,570
IT 10Y BTP 2,786 -5,33% 1,713 3,783 1,998
EURO 10Y DE BUND 0,242 -0,82% 0,192 0,808 0,424
FR 10Y OAT 0,705 -0,28% 0,609 1,057 0,785
GB 10Y GILT 1,273 -0,62% 1,107 1,749 1,188
US 10Y T-NOTE 2,776 -1,66% 2,416 3,261 2,411


RISK PREMIUM 20/12/2018 % Return, D Yr. Low Yr. High 2017
SPAIN 114,4 0,40 65,7 135,1 114,6
GREECE 405,4 -8,60 290,6 452,4 369,5
ITALY 254,4 -15,50 114,4 327,1 157,4
PORTUGAL 141,9 2,20 105,0 190,3 150,8
FRANCE 46,3 0,00 21,7 48,0 36,1
IRELAND 66,0 -2,00 20,9 73,6 24,8

% PRICE CHANGE DAY


20/12/2018 Economic Sector Business Sector Currency % Change, 1D
G24n.DE Scout24 AG Technology Software & IT Services EUR 5,86%
GE.N General Electric Co Industrials Industrial Conglomerates USD 5,22%
GIS.N General Mills Inc Consumer Non-Cyclicals Food & Beverages USD 5,04%
AIG.N American International Group Inc Financials Insurance USD 4,74%
BPOST.BR Bpost SA Industrials Transportation EUR 4,54%
RPC.L RPC Group PLC Basic Materials Applied Resources GBp 4,42%
CPI.L Capita PLC Industrials Industrial & Commercial Services GBp 4,32%
FREG.DE Fresenius SE & Co KGaA Healthcare Healthcare Services & Equipment EUR 4,17%
MHG.OL Marine Harvest ASA Consumer Non-Cyclicals Food & Beverages NOK 4,09%
SOBIV.ST Swedish Orphan Biovitrum AB (publ) Healthcare Pharmaceuticals & Medical Research SEK 3,99%


20/12/2018 Economic Sector Business Sector Currency % Change, 1D
CECG.DE Ceconomy AG Consumer Cyclicals Retailers EUR -17,48%
FDX.N FedEx Corp Industrials Transportation USD -12,16%
MU.OQ Micron Technology Inc Technology Technology Equipment USD -7,92%
FB.OQ Facebook Inc Technology Software & IT Services USD -7,25%
AAAA.L AA PLC Consumer Non-Cyclicals Personal & Household Products & Services GBp -7,09%
AGN.N Allergan plc Healthcare Pharmaceuticals & Medical Research USD -6,95%
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD -6,87%
HP.N Helmerich and Payne Inc Energy Energy - Fossil Fuels USD -6,76%
ERST.VI Erste Group Bank AG Financials Banking & Investment Services EUR -6,73%
CNAT.PA Natixis SA Financials Banking & Investment Services EUR -6,33%

% PRICE CHANGE 5 DAYS


20/12/2018 Economic Sector Business Sector Currency % Change, 5D
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 21,47%
G24n.DE Scout24 AG Technology Software & IT Services EUR 15,54%
GE.N General Electric Co Industrials Industrial Conglomerates USD 14,16%
ELIOR.PA Elior Group SA Consumer Cyclicals Cyclical Consumer Services EUR 9,41%
CEY.L KEURIG DR PEPPER INC Basic Materials Mineral Resources GBp 7,79%
SL.L Standard Life Aberdeen PLC Financials Banking & Investment Services *The record could not be found 7,75%
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%
GETP.PA Getlink SE Industrials Transportation EUR 6,07%
LUN.CO H Lundbeck A/S Healthcare Pharmaceuticals & Medical Research DKK 5,84%


20/12/2018 Economic Sector Business Sector Currency % Change, 5D
CECG.DE Ceconomy AG Consumer Cyclicals Retailers EUR -22,55%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -21,40%
MAT.OQ Mattel Inc Consumer Cyclicals Cyclical Consumer Products USD -19,45%
HP.N Helmerich and Payne Inc Energy Energy - Fossil Fuels USD -18,03%
HBI.N HanesBrands Inc Consumer Cyclicals Cyclical Consumer Products USD -18,00%
XRX.N Xerox Corp Technology Technology Equipment USD -17,88%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -17,16%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -14,96%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD -14,60%
NAVI.OQ Navient Corp Financials Banking & Investment Services USD -14,55%