Market Flash 20 of March 2019

ECONOMÍA Y POLÍTICA

  • - UE y Canadá añaden más presión a Boeing tras los accidentes .
  • - Los pedidos industriales de EE.UU. indican estabilidad en el sector manufacturero.
  • - La confianza inversora sube notablemente en Alemania en marzo.

EMPRESAS

  • - Orcel contrata a Decarlos Remón sobre disputa por cargo en Santander .
  • - Un jurado en EEUU falla contra Bayer sobre supuesto efecto cancerígeno del herbicida Roundup .
  • - BBVA emite CoCos por 1.000 millones de euros.
  • - Llega el Día D para la cadena de supermercados DIA.
  • - Cellnex planea comprar el grupo francés TDF.

CLAVES DEL DÍA

En cuanto a la agenda económica, Reino Unido volverá a ser la gran protagonista en Europa. Se dará a conocer el IPC y el IPP. En Estados Unidos, además de la decisión de tipos de interés, se sabrán los inventarios de crudo semanales de la AIE.

Fuente: Thomson Reuters. Fecha: Miércoles, 20 de Marzo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
8:00:00 Germany Producer Prices MM Feb Percent 0,20 0,40
8:00:00 Germany Producer Prices YY Feb Percent 2,90 2,60
10:30:00 United Kingdom CPI MM Feb Percent 1 -1
10:30:00 United Kingdom CPI YY Feb Percent 1,80 1,80
10:30:00 United Kingdom RPI MM Feb Percent 0,70 -0,90
10:30:00 United Kingdom RPI YY Feb Percent 2,50 2,50
10:30:00 United Kingdom RPIX YY Feb Percent 0,00 2,50
10:30:00 United Kingdom PPI Input Prices MM NSA Feb Percent 0,90 -0,10
19:00:00 United States Fed Funds Target Rate 20 Mar Percent 2.25-2.5 2.25-2.5
19:00:00 United States Fed Int On Excess Reserves 20 Mar Percent 0,00 2,40

EQUITIES


EUROPE 20/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9492,3 0,88% 8354,8 9532,9 11,2% -14,97%
CAC 40 INDEX/d 5425,9 0,24% 4606,2 5443,1 14,7% -10,95%
XETRA DAX PF/d 11788,4 1,13% 10387,0 11823,3 11,6% -18,26%
ESTX PR 373,7 0,63% 321,8 374,7 13,8% -14,79%
ESTX 50 PR 3409,0 0,62% 2936,8 3422,3 13,6% -14,34%
FTSE 100 INDEX/d 7324,0 0,34% 6599,5 7350,1 8,9% -12,48%


AMERICA 20/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25887,4 -0,10% 22638,4 26241,4 11,0% -5,63%
NASDAQ 100/d 7349,3 0,31% 6139,4 7390,3 16,1% -1,04%
NASDAQ COMPOSI/d 7723,9 0,12% 6457,1 7767,9 16,4% -3,88%
S&P 500 INDEX/d 2832,6 -0,01% 2444,0 2852,4 13,0% -6,24%
IPC/d 42378,6 0,40% 41140,3 44541,4 1,8% -15,63%
BVSP BOVESPA I/d 99588,4 -0,41% 87535,9 100438,9 13,3% 15,03%


ASIA & RUSSIA 20/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 29466,3 0,19% 24896,9 29486,2 14,0% -13,61%
NIKKEI 225 IND/d 21566,9 0,20% 19241,4 21860,4 8,0% -12,08%
S&P SENSEX/d 38363,5 0,70% 35287,2 38476,0 6,4% 5,91%
MOEX10 Russia Ind. 2493,3 0,39% 2350,4 2552,0 5,2% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 20/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1349 0,11% 1,1174 1,1570 -1,0% -4,39%
EUR/GBP 0,8557 0,02% 0,8469 0,9109 -4,8% 1,14%
EUR/JPY 126,4500 0,07% 118,7200 127,5000 0,6% -7,01%
EUR/NOK 9,6780 -0,14% 9,6450 9,9585 -2,3% 0,58%
USD/JPY 111,3700 -0,04% 104,9600 112,1200 1,7% -2,76%
USD/AUD 0,7087 -0,21% 0,6743 0,7295 0,5% -9,64%


COMMODITIES 20/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 185,2 0,20% 168,3 185,9 9,1% -12,41%
GOLD 1306,3 0,22% 1276,3 1346,7 1,8% -1,51%
OIL 67,6 0,10% 52,5 68,2 25,7% -19,55%
SILVER 15,4 -0,58% 15,0 16,2 -0,8% -8,65%
COFFEE 93,5 -0,21% 92,8 107,2 -8,2% -19,29%
SUGAR 12,8 -0,47% 11,7 13,5 6,2% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 20/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 512,0 0,12% 448,2 512,0 12,4% -11,18%
MSCI WORLD PR 2120,4 0,12% 1853,2 2120,4 12,6% -10,44%
CI-WORLDEX USA 1905,5 0,35% 1701,4 1905,5 11,4% -16,40%
MSCI-EM 1070,9 0,16% 949,6 1070,9 10,9% -16,64%
CI-BRIC 328,5 0,23% 279,9 328,5 15,7% -15,42%
FRONTIER MARKET 556,3 0,07% 516,2 556,3 7,8% -19,06%


SECTORS 20/03/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1803,8 0,47% 1600,3 1803,8 11,5% -8,74%
WRLD I/CS CONS. STLS 1788,1 -0,02% 1618,3 1788,5 9,8% -12,01%
WRLD I/EG ENERGY 755,1 -0,10% 654,2 755,8 15,4% -19,64%
WRLD I/FINIALS FINANCIALS 737,3 -0,41% 653,6 740,3 11,8% -18,86%
WRLD I/IND INDUSTRIALS 1405,7 -0,05% 1213,8 1418,6 14,0% -16,91%
WRLD I/IT TECH. 2752,4 0,26% 2210,9 2752,4 19,0% -3,94%
WRLD I/INSURANCE INSURANCE 1033,6 -0,34% 900,7 1037,1 12,7% -12,89%
WRLD I/MATERIALS MATERIALS 990,0 0,38% 872,5 999,0 11,5% -19,91%
WRLD I/MTL&MIN MET.& MIN. 538,4 1,03% 469,5 549,8 12,3% -20,10%
WRLD I/RE REAL EST. 906,1 0,00% 791,4 906,9 12,7% -9,56%
WRLD I/TS TELECOM. 876,3 -0,17% 828,7 877,8 5,8% -13,14%
WRLD I/BT BIOTECH 777,6 -0,24% 737,1 806,4 4,8% -5,58%
WRLD/HEALTCARE HEALTHCARE 249,9 0,62% 224,5 249,9 8,7% 1,01%

BONDS


BENCHMARK 10Y 20/03/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,183 1,28% 1,046 1,537 1,422
IT 10Y BTP 2,487 2,60% 2,423 3,026 2,773
EURO 10Y DE BUND 0,103 28,75% 0,048 0,276 0,246
FR 10Y OAT 0,472 3,96% 0,394 0,753 0,710
GB 10Y GILT 1,186 -0,92% 1,122 1,376 1,269
US 10Y T-NOTE 2,612 0,42% 2,543 2,799 2,691


RISK PREMIUM 20/03/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 108,0 -0,80 98,3 129,7 117,6
GREECE 369,2 1,90 345,3 426,1 413,6
ITALY 238,4 4,00 234,4 289,2 252,7
PORTUGAL 120,1 1,80 118,3 161,4 147,7
FRANCE 36,9 -0,50 33,9 50,8 46,4
IRELAND 59,2 -0,40 58,3 79,2 66,0

% PRICE CHANGE DAY


20/03/2019 Economic Sector Business Sector Currency % Change, 1D
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD 11,83%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR 6,39%
OCDO.L Ocado Group PLC Consumer Cyclicals Retailers GBp 5,36%
EPED.PA Faurecia SA Consumer Cyclicals Automobiles & Auto Parts EUR 5,01%
FCHA.MI Fiat Chrysler Automobiles NV Consumer Cyclicals Automobiles & Auto Parts EUR 5,01%
TCAPI.L TP ICAP PLC Financials Banking & Investment Services GBp 4,94%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 4,44%
NVDA.OQ NVIDIA Corp Technology Technology Equipment USD 4,00%
PSHG_p.DE Porsche Automobil Holding SE Consumer Cyclicals Automobiles & Auto Parts EUR 3,99%
EXOR.MI Exor NV Consumer Cyclicals Automobiles & Auto Parts EUR 3,79%


20/03/2019 Economic Sector Business Sector Currency % Change, 1D
WG.L John Wood Group PLC Energy Energy - Fossil Fuels GBp -8,12%
DANSKE.CO Danske Bank A/S Financials Banking & Investment Services DKK -5,63%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -4,50%
MNST.OQ Monster Beverage Corp Consumer Non-Cyclicals Food & Beverages USD -4,42%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
JBHT.OQ J B Hunt Transport Services Inc Industrials Transportation USD -3,49%
UNP.N Union Pacific Corp Industrials Transportation USD -3,30%
PFG.L Provident Financial PLC Financials Banking & Investment Services GBp -3,29%
CBKG.DE Commerzbank AG Financials Banking & Investment Services EUR -3,28%
FITB.OQ Fifth Third Bancorp Financials Banking & Investment Services USD -3,27%

% PRICE CHANGE 5 DAYS


20/03/2019 Economic Sector Business Sector Currency % Change, 5D
LDOF.MI Leonardo SpA Industrials Industrial Goods EUR 19,27%
SDFGn.DE K&S AG Basic Materials Chemicals EUR 14,65%
OCDO.L Ocado Group PLC Consumer Cyclicals Retailers GBp 13,31%
G1AG.DE GEA Group AG Industrials Industrial Goods EUR 11,78%
DUFN.S KEURIG DR PEPPER INC Consumer Cyclicals Retailers CHF 11,68%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 11,33%
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF 11,08%
AVGO.OQ Broadcom Inc Technology Technology Equipment USD 11,01%
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD 10,69%
RBIV.VI Raiffeisen Bank International AG Financials Banking & Investment Services EUR 10,67%


20/03/2019 Economic Sector Business Sector Currency % Change, 5D
CASP.PA Casino Guichard Perrachon SA Consumer Non-Cyclicals Food & Drug Retailing EUR -13,20%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR -12,55%
MANG.DE Man SE Industrials Industrial Goods EUR -11,36%
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD -10,33%
LHAG.DE Deutsche Lufthansa AG Industrials Transportation EUR -8,11%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -7,96%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -6,69%
VIAB.OQ Viacom Inc Consumer Cyclicals Cyclical Consumer Services USD -6,52%
PHM.N PulteGroup Inc Consumer Cyclicals Cyclical Consumer Products USD -6,32%
WHR.N Whirlpool Corp Consumer Cyclicals Cyclical Consumer Products USD -6,24%