Market Flash 21 of February 2019

ECONOMÍA Y POLÍTICA

  • - Ecuador recibe créditos de 4.200 millones de dólares del FMI .
  • -  EEUU y China esbozan los compromisos de un acuerdo comercial.
  • - El Gobierno planea invertir 47.000 mlns eur a 10 años en plan sobre cambio climático.
  • - La inflación interanual en Alemania se situó en enero en el 1,4 %.
  • - La confianza de los consumidores crece en la UE y la eurozona en febrero.

EMPRESAS

  • - Telefónica aumenta un 6,4% su beneficio neto en 2018 .
  • - Millicom compra activos de Telefónica en Panamá, Costa Rica y Nicaragua por 1.455 millones de euros .

CLAVES DEL DÍA

Si en la jornada del miércoles fue la Fed la que publicó sus actas, este jueves será el turno para el Banco Central Europeo. Por otra parte, habrá una jornada de datos macro interesantes ya que se publican datos de IPC en Alemania, en Francia o el índice PMI manufacturero en Alemania y en la Unión Europea. Además, Estados Unidos dará a conocer el índice manufacturero de la Fed.

Fuente: Thomson Reuters. Fecha: Jueves, 21 de Febrero de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:30:00 Japan Nikkei Mfg PMI Flash Feb Index (diffusion) 0,00 50,30
8:00:00 Germany HICP Final YY Jan Percent 1,70 1,70
9:30:00 Germany Markit Mfg Flash PMI Feb Index (diffusion) 50 50
10:00:00 Euro Zone Markit Mfg Flash PMI Feb Index (diffusion) 50,30 50,50
10:00:00 Euro Zone Markit Serv Flash PMI Feb Index (diffusion) 51,40 51,20
10:00:00 Euro Zone Markit Comp Flash PMI Feb Index (diffusion) 51,10 51,00
14:30:00 United States Durable Goods Dec Percent 1,50 0,70
14:30:00 United States Durables Ex-Transport Dec Percent 0,30 -0,40
14:30:00 United States Initial Jobless Claims 16 Feb, w/e Person 229000,00 239000,00
16:00:00 United States Existing Home Sales Jan Number of 5000000,00 4990000,00

EQUITIES


EUROPE 21/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9181,1 0,49% 8354,8 9225,4 7,5% -14,97%
CAC 40 INDEX/d 5196,0 0,69% 4606,2 5203,1 9,8% -10,95%
XETRA DAX PF/d 11402,0 0,82% 10387,0 11448,7 8,0% -18,26%
ESTX PR 359,5 0,63% 321,8 360,3 9,4% -14,79%
ESTX 50 PR 3259,5 0,62% 2936,8 3268,6 8,6% -14,34%
FTSE 100 INDEX/d 7228,6 0,69% 6599,5 7261,6 7,4% -12,48%


AMERICA 21/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25954,4 0,24% 22638,4 25986,2 11,3% -5,63%
NASDAQ 100/d 7062,3 -0,06% 6139,4 7096,2 11,6% -1,04%
NASDAQ COMPOSI/d 7489,1 0,03% 6457,1 7513,7 12,9% -3,88%
S&P 500 INDEX/d 2784,7 0,18% 2444,0 2789,9 11,1% -6,24%
IPC/d 43178,0 0,53% 41436,5 44541,4 3,7% -15,63%
BVSP BOVESPA I/d 96544,8 -1,14% 87535,9 98588,6 9,9% 15,03%


ASIA & RUSSIA 21/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28514,1 1,01% 24896,9 28759,4 10,3% -13,61%
NIKKEI 225 IND/d 21431,5 0,15% 19241,4 21553,4 7,2% -12,08%
S&P SENSEX/d 35756,3 1,14% 35287,2 37172,2 -0,9% 5,91%
MOEX10 Russia Ind. 2487,8 1,19% 2350,4 2552,0 5,0% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 21/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1335 -0,04% 1,1231 1,1570 -1,2% -4,39%
EUR/GBP 0,8685 0,07% 0,8615 0,9109 -3,3% 1,14%
EUR/JPY 125,6700 0,18% 118,7200 126,6800 0,0% -7,01%
EUR/NOK 9,7382 0,23% 9,6450 9,9585 -1,7% 0,58%
USD/JPY 110,8500 0,22% 104,9600 111,1200 1,2% -2,76%
USD/AUD 0,7163 0,00% 0,6743 0,7295 1,6% -9,64%


COMMODITIES 21/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 183,3 0,57% 168,3 183,6 7,9% -12,41%
GOLD 1338,4 -0,20% 1276,3 1346,7 4,3% -1,51%
OIL 67,1 0,95% 52,5 67,4 24,7% -19,55%
SILVER 16,0 0,31% 15,1 16,2 3,6% -8,65%
COFFEE 97,6 0,36% 96,1 107,2 -4,2% -19,29%
SUGAR 13,4 0,67% 11,7 13,5 11,7% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 21/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 502,9 0,47% 448,2 502,9 10,4% -11,18%
MSCI WORLD PR 2083,6 0,37% 1853,2 2083,6 10,6% -10,44%
CI-WORLDEX USA 1871,3 0,71% 1701,4 1871,3 9,4% -16,40%
MSCI-EM 1049,3 1,19% 949,6 1051,9 8,7% -16,64%
CI-BRIC 312,6 0,86% 279,9 313,7 10,1% -15,42%
FRONTIER MARKET 550,0 0,15% 516,2 554,3 6,6% -19,06%


SECTORS 21/02/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1784,9 0,44% 1600,3 1784,9 10,3% -8,74%
WRLD I/CS CONS. STLS 1752,6 0,18% 1618,3 1752,6 7,7% -12,01%
WRLD I/EG ENERGY 748,6 0,58% 654,2 748,6 14,4% -19,64%
WRLD I/FINIALS FINANCIALS 731,0 0,64% 653,6 731,0 10,8% -18,86%
WRLD I/IND INDUSTRIALS 1410,7 0,72% 1213,8 1410,7 14,4% -16,91%
WRLD I/IT TECH. 2631,1 0,04% 2210,9 2631,1 13,7% -3,94%
WRLD I/INSURANCE INSURANCE 1018,4 0,80% 900,7 1018,4 11,0% -12,89%
WRLD I/MATERIALS MATERIALS 997,0 1,51% 872,5 997,0 12,3% -19,91%
WRLD I/MTL&MIN MET.& MIN. 549,8 2,17% 469,5 549,8 14,7% -20,10%
WRLD I/RE REAL EST. 895,2 -0,32% 791,4 898,1 11,4% -9,56%
WRLD I/TS TELECOM. 862,4 0,66% 828,7 865,1 4,1% -13,14%
WRLD I/BT BIOTECH 776,2 0,05% 737,1 806,4 4,6% -5,58%
WRLD/HEALTCARE HEALTHCARE 247,2 0,08% 224,5 247,5 7,5% 1,01%

BONDS


BENCHMARK 10Y 21/02/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,210 -0,82% 1,187 1,537 1,422
IT 10Y BTP 2,860 2,62% 2,566 3,026 2,773
EURO 10Y DE BUND 0,101 0,00% 0,077 0,276 0,246
FR 10Y OAT 0,528 -0,19% 0,517 0,753 0,710
GB 10Y GILT 1,181 0,85% 1,122 1,376 1,269
US 10Y T-NOTE 2,652 0,26% 2,543 2,799 2,691


RISK PREMIUM 21/02/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 110,9 -1,00 102,3 129,7 117,6
GREECE 366,7 -0,30 364,9 426,1 413,6
ITALY 275,9 7,30 241,4 289,2 252,7
PORTUGAL 141,7 1,30 134,1 161,4 147,7
FRANCE 42,7 -0,10 39,7 50,8 46,4
IRELAND 73,0 -1,90 60,5 79,2 66,0

% PRICE CHANGE DAY


21/02/2019 Economic Sector Business Sector Currency % Change, 1D
GRMN.OQ Garmin Ltd Industrials Industrial Goods USD 17,04%
GL9.I Glanbia PLC Consumer Non-Cyclicals Food & Beverages EUR 12,91%
SIM.CO Simcorp A/S Financials Banking & Investment Services DKK 6,95%
DVN.N Devon Energy Corp Energy Energy - Fossil Fuels USD 6,92%
CEY.L Centamin PLC Basic Materials Mineral Resources GBp 6,78%
HST.N Host Hotels & Resorts Inc Financials Real Estate USD 6,26%
CF.N CF Industries Holdings Inc Basic Materials Chemicals USD 6,12%
WG.L John Wood Group PLC Energy Energy - Fossil Fuels GBp 5,81%
WMH.L William Hill PLC Consumer Cyclicals Cyclical Consumer Services GBp 5,72%
GVC.L GVC Holdings PLC Consumer Cyclicals Cyclical Consumer Services GBp 5,53%


21/02/2019 Economic Sector Business Sector Currency % Change, 1D
SBRY.L J Sainsbury PLC Consumer Non-Cyclicals Food & Drug Retailing GBp -18,55%
SWEDa.ST Swedbank AB Financials Banking & Investment Services SEK -13,64%
CVS.N CVS Health Corp Healthcare Healthcare Services & Equipment USD -8,10%
INTUP.L Intu Properties PLC Financials Real Estate GBp -7,79%
CXO.N Concho Resources Inc Energy Energy - Fossil Fuels USD -7,07%
LUV.N Southwest Airlines Co Industrials Transportation USD -5,65%
MRW.L WM Morrison Supermarkets PLC Consumer Non-Cyclicals Food & Drug Retailing GBp -5,31%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR -4,99%
HSIC.OQ Henry Schein Inc Healthcare Healthcare Services & Equipment USD -4,66%
SOBIV.ST Swedish Orphan Biovitrum AB (publ) Healthcare Pharmaceuticals & Medical Research SEK -4,58%

% PRICE CHANGE 5 DAYS


21/02/2019 Economic Sector Business Sector Currency % Change, 5D
MCRO.L Micro Focus International PLC Technology Software & IT Services GBp 22,57%
GBFG.DE Bilfinger SE Industrials Industrial & Commercial Services EUR 20,60%
PCG.N PG&E Corp Utilities Utilities USD 18,02%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 17,93%
PLOF.PA KEURIG DR PEPPER INC Consumer Cyclicals Automobiles & Auto Parts EUR 16,96%
DVN.N Devon Energy Corp Energy Energy - Fossil Fuels USD 16,60%
FCX.N Freeport-McMoRan Inc Basic Materials Mineral Resources USD 16,19%
GRMN.OQ Garmin Ltd Industrials Industrial Goods USD 16,09%
CEY.L Centamin PLC Basic Materials Mineral Resources GBp 15,33%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD 14,11%


21/02/2019 Economic Sector Business Sector Currency % Change, 5D
MAT.OQ Mattel Inc Consumer Cyclicals Cyclical Consumer Products USD -17,24%
SBRY.L J Sainsbury PLC Consumer Non-Cyclicals Food & Drug Retailing GBp -16,84%
CTEC.L ConvaTec Group PLC Healthcare Pharmaceuticals & Medical Research GBp -14,64%
SWEDa.ST Swedbank AB Financials Banking & Investment Services SEK -11,71%
IFF.N International Flavors & Fragrances Inc Consumer Non-Cyclicals Food & Beverages USD -10,91%
WDH.CO William Demant Holding A/S Healthcare Healthcare Services & Equipment DKK -9,44%
KO.N Coca-Cola Co Consumer Non-Cyclicals Food & Beverages USD -9,18%
EDF.PA Electricite de France SA Utilities Utilities EUR -8,79%
TRIP.OQ TripAdvisor Inc Consumer Cyclicals Cyclical Consumer Services USD -8,26%
DKSH.S DKSH Holding AG Industrials Industrial & Commercial Services CHF -7,45%