Market Flash 21 of June 2019

ECONOMÍA Y POLÍTICA

  • - El Banco de Inglaterra recorta a cero la previsión de crecimiento para el segundo trimestre .
  • - La Fed ve más razones para recortar las tasas de interés este año.
  • - México se convierte en el primer país en ratificar el acuerdo comercial con EEUU y Canadá.
  • - Trump se retira del lanzamiento de ataques militares contra Irán después de la aprobación inicial.
  • - Putin dice estar dispuesto a dialogar con Trump, aunque los comicios en EEUU podrían complicar las relaciones.
  • - Los precios subieron en Japón un 0,8 % interanual en mayo.

EMPRESAS

  • - Slack se estrena en Wall Street con un alza del 49%.

CLAVES DEL DÍA

Hoy conoceremos importantes macroeconómicas. Entre ellas, destaca la batería de PMIs maufactureros y de servicios en Alemania, Francia, la Zona Euro y Estados Unidos. En Reino Unido, habla Silvana Tenreyro, meimbro del Banco de Inglaterra (BoE). Al otro lado del Atlántico también estaremos pendientes de varias declaraciones de miembros del FOMC.

Fuente: Thomson Reuters. Fecha: Viernes, 21 de Junio de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:30:00 Japan CPI, Overall Nationwide May Percent 0,00 0,90
2:30:00 Japan Nikkei Mfg PMI Flash Jun Index (diffusion) 0,00 49,80
9:30:00 Germany Markit Mfg Flash PMI Jun Index (diffusion) 45 44
9:30:00 Germany Markit Service Flash PMI Jun Index (diffusion) 55,40 55,40
10:00:00 Euro Zone Markit Mfg Flash PMI Jun Index (diffusion) 48,00 47,70
10:00:00 Euro Zone Markit Serv Flash PMI Jun Index (diffusion) 52,90 52,90
10:00:00 Euro Zone Markit Comp Flash PMI Jun Index (diffusion) 51,80 51,80
15:45:00 United States Markit Comp Flash PMI Jun Index (diffusion) 0,00 50,90
15:45:00 United States Markit Mfg PMI Flash Jun Index (diffusion) 50,40 50,50
15:45:00 United States Markit Svcs PMI Flash Jun Index (diffusion) 51,00 50,90

EQUITIES


EUROPE 21/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9208,5 -0,25% 8354,8 9588,2 7,8% -14,97%
CAC 40 INDEX/d 5535,6 0,31% 4606,2 5601,4 17,0% -10,95%
XETRA DAX PF/d 12355,4 0,38% 10387,0 12438,4 17,0% -18,26%
ESTX PR 375,8 0,27% 321,8 384,2 14,4% -14,79%
ESTX 50 PR 3468,1 0,39% 2936,8 3515,2 15,5% -14,34%
FTSE 100 INDEX/d 7424,4 0,28% 6599,5 7528,9 10,3% -12,48%


AMERICA 21/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26753,2 0,94% 22638,4 26798,6 14,7% -5,63%
NASDAQ 100/d 7738,1 0,92% 6139,4 7852,0 22,2% -1,04%
NASDAQ COMPOSI/d 8051,3 0,80% 6457,1 8176,1 21,3% -3,88%
S&P 500 INDEX/d 2954,2 0,95% 2444,0 2958,1 17,8% -6,24%
IPC/d 43645,1 0,62% 41140,3 45599,6 4,8% -15,63%
BVSP BOVESPA I/d 100303,4 0,90% 87535,9 100438,9 14,1% 15,03%


ASIA & RUSSIA 21/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28550,4 1,23% 24896,9 30280,1 10,5% -13,61%
NIKKEI 225 IND/d 21462,9 0,60% 19241,4 22362,9 7,2% -12,08%
S&P SENSEX/d 39601,6 1,25% 35287,2 40312,1 9,8% 5,91%
MOEX10 Russia Ind. 2780,2 0,76% 2350,4 2788,2 17,3% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 21/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1291 0,60% 1,1106 1,1570 -1,6% -4,39%
EUR/GBP 0,8889 0,11% 0,8469 0,9109 -1,1% 1,14%
EUR/JPY 121,1500 -0,16% 118,7200 127,5000 -3,6% -7,01%
EUR/NOK 9,6607 -1,10% 9,5516 9,9585 -2,5% 0,58%
USD/JPY 107,2900 -0,74% 104,9600 112,3900 -2,1% -2,76%
USD/AUD 0,6922 0,60% 0,6743 0,7295 -1,8% -9,64%


COMMODITIES 21/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 178,6 1,82% 168,3 189,7 5,2% -12,41%
GOLD 1387,8 2,05% 1265,9 1410,8 8,2% -1,51%
OIL 64,5 4,25% 52,5 75,6 19,8% -19,55%
SILVER 15,4 1,75% 14,3 16,2 -0,4% -8,65%
COFFEE 101,1 4,99% 86,4 107,2 -0,8% -19,29%
SUGAR 12,4 -0,56% 11,4 13,5 3,3% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 21/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 524,4 1,06% 448,2 524,9 15,1% -11,18%
MSCI WORLD PR 2183,4 1,01% 1853,2 2183,4 15,9% -10,44%
CI-WORLDEX USA 1920,5 1,13% 1701,4 1928,0 12,2% -16,40%
MSCI-EM 1053,8 1,49% 949,6 1096,4 9,1% -16,64%
CI-BRIC 318,2 1,64% 279,9 333,7 12,1% -15,42%
FRONTIER MARKET 558,2 0,79% 516,2 560,4 8,2% -19,06%


SECTORS 21/06/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1881,4 0,73% 1600,3 1907,9 16,3% -8,74%
WRLD I/CS CONS. STLS 1858,7 0,84% 1618,3 1858,7 14,2% -12,01%
WRLD I/EG ENERGY 715,0 2,10% 654,2 776,2 9,3% -19,64%
WRLD I/FINIALS FINANCIALS 738,0 0,57% 653,6 759,6 11,9% -18,86%
WRLD I/IND INDUSTRIALS 1458,7 1,50% 1213,8 1467,2 18,3% -16,91%
WRLD I/IT TECH. 2930,1 1,41% 2210,9 2944,5 26,7% -3,94%
WRLD I/INSURANCE INSURANCE 1093,1 0,98% 900,7 1093,1 19,2% -12,89%
WRLD I/MATERIALS MATERIALS 1001,0 1,33% 872,5 1024,7 12,7% -19,91%
WRLD I/MTL&MIN MET.& MIN. 540,7 1,92% 469,5 563,5 12,8% -20,10%
WRLD I/RE REAL EST. 945,1 0,62% 791,4 945,1 17,6% -9,56%
WRLD I/TS TELECOM. 885,9 0,55% 828,7 887,3 6,9% -13,14%
WRLD I/BT BIOTECH 753,2 0,98% 701,4 806,4 1,5% -5,58%
WRLD/HEALTCARE HEALTHCARE 251,7 0,64% 224,5 251,7 9,5% 1,01%

BONDS


BENCHMARK 10Y 21/06/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,390 -4,65% 0,361 1,537 1,422
IT 10Y BTP 2,151 1,41% 2,014 3,026 2,773
EURO 10Y DE BUND -0,322 12,59% -0,329 0,276 0,246
FR 10Y OAT 0,012 -76,92% -0,002 0,753 0,710
GB 10Y GILT 0,807 -6,71% 0,788 1,376 1,269
US 10Y T-NOTE 2,001 -1,28% 1,974 2,799 2,691


RISK PREMIUM 21/06/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 71,2 1,70 69,5 129,7 117,6
GREECE 286,1 7,10 279,0 426,1 413,6
ITALY 247,3 6,60 234,4 289,2 252,7
PORTUGAL 86,1 1,60 84,5 161,4 147,7
FRANCE 33,4 -0,40 28,8 50,8 46,4
IRELAND 54,0 -3,90 48,8 79,2 66,0

% PRICE CHANGE DAY


21/06/2019 Economic Sector Business Sector Currency % Change, 1D
PCG.N PG&E Corp Utilities Utilities USD 14,81%
DOM.L Domino's Pizza Group PLC Consumer Cyclicals Cyclical Consumer Services GBp 10,59%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD 8,20%
ORCL.N Oracle Corp Technology Software & IT Services USD 8,18%
SAGAG.L Saga PLC Financials Insurance GBp 7,38%
NBL.N Noble Energy Inc Energy Energy - Fossil Fuels USD 6,15%
FRES.L Fresnillo PLC Basic Materials Mineral Resources GBp 5,54%
LUPE.ST Lundin Petroleum AB Energy Energy - Fossil Fuels SEK 5,27%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 5,23%
DLGS.DE Dialog Semiconductor PLC Technology Technology Equipment EUR 5,16%


21/06/2019 Economic Sector Business Sector Currency % Change, 1D
CCL.L Carnival PLC Consumer Cyclicals Cyclical Consumer Services GBp -12,00%
CNAT.PA Natixis SA Financials Banking & Investment Services EUR -11,76%
CCL.N Carnival Corp Consumer Cyclicals Cyclical Consumer Services USD -7,65%
INTUP.L Intu Properties PLC Financials Real Estate GBp -6,31%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -5,50%
DC.L Dixons Carphone PLC Consumer Cyclicals Retailers GBp -5,10%
SABE.MC Banco de Sabadell SA Financials Banking & Investment Services EUR -4,53%
CASP.PA Casino Guichard Perrachon SA Consumer Non-Cyclicals Food & Drug Retailing EUR -3,65%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
UU.L United Utilities Group PLC Utilities Utilities GBp -3,46%

% PRICE CHANGE 5 DAYS


21/06/2019 Economic Sector Business Sector Currency % Change, 5D
PCG.N PG&E Corp Utilities Utilities USD 28,87%
DOM.L Domino's Pizza Group PLC Consumer Cyclicals Cyclical Consumer Services GBp 15,76%
NWSA.OQ News Corp Consumer Cyclicals Cyclical Consumer Services USD 15,01%
NWS.OQ News Corp Consumer Cyclicals Cyclical Consumer Services USD 14,72%
INCY.OQ KEURIG DR PEPPER INC Healthcare Pharmaceuticals & Medical Research USD 13,36%
MAERSKb.CO AP Moeller - Maersk A/S Industrials Transportation DKK 10,68%
LUPE.ST Lundin Petroleum AB Energy Energy - Fossil Fuels SEK 10,30%
JUP.L Jupiter Fund Management PLC Financials Banking & Investment Services GBp 10,24%
ALXN.OQ Alexion Pharmaceuticals Inc Healthcare Pharmaceuticals & Medical Research USD 9,89%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD 9,86%


21/06/2019 Economic Sector Business Sector Currency % Change, 5D
COLR.BR Etablissementen Franz Colruyt NV Consumer Non-Cyclicals Food & Drug Retailing EUR -17,61%
LHAG.DE Deutsche Lufthansa AG Industrials Transportation EUR -16,45%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -13,49%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -13,23%
INTUP.L Intu Properties PLC Financials Real Estate GBp -11,67%
UTDI.DE United Internet AG Telecommunications Services Telecommunications Services EUR -11,59%
CCL.L Carnival PLC Consumer Cyclicals Cyclical Consumer Services GBp -11,34%
CNAT.PA Natixis SA Financials Banking & Investment Services EUR -10,79%
SAGAG.L Saga PLC Financials Insurance GBp -10,62%
DWNG.DE Deutsche Wohnen SE Financials Real Estate EUR -8,76%