Market Flash 21 of March 2019

ECONOMÍA Y POLÍTICA

  • - La Fed no prevé alzas de tipos en 2019, prevé una reducción más lenta del balance .
  • - La economía española se mantiene al alza por una sólida demanda interna.
  • - Altos cargos de EEUU viajan a China la próxima semana para nuevas consultas comerciales.
  • - Brasil mantiene los tipos de interés en el 6,50 % por octava vez consecutiva.

EMPRESAS

  • - Disney cierra la compra de activos de Twenty-First Century Fox .
  • - Los accionistas de DIA allanan el camino para la opa de Fridman.
  • - Bruselas multa a Google con 1.490 millones de euros por abusos en el negocio de publicidad.

CLAVES DEL DÍA

Este jueves la mirada en Europa deberá estar dirigida a la decisión de los tipos de interés del Banco de Inglaterra  y de las ventas minoristas de Gran Bretaña. En España habrá subastas de obligaciones a 3, 5 y 10 años. En Estados Unidos, se presentan los datos del índice manufacturero de la Fed de Filadelfia y el informe de empleo de la Fed de Filadelfia.

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

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
10:30:00 United Kingdom Retail Sales MM Feb Percent -0,40 1,00
10:30:00 United Kingdom Retail Sales Ex-Fuel MM Feb Percent -0,40 1,20
10:30:00 United Kingdom Retail Sales YY Feb Percent 3 4
10:30:00 United Kingdom Retail Sales Ex-Fuel YY Feb Percent 3,30 4,10
13:00:00 United Kingdom BOE Bank Rate Mar Percent 0,75 0,75
13:00:00 United Kingdom GB BOE QE Corp Mar GBP 10000000000,00 10000000000,00
13:30:00 United States Initial Jobless Claims 16 Mar, w/e Person 225000,00 229000,00
13:30:00 United States Continued Jobless Claims 9 Mar, w/e Person 1772000,00 1776000,00
13:30:00 United States Philly Fed Business Indx Mar Index 4,50 -4,10
16:00:00 Euro Zone Consumer Confid. Flash Mar Net balance -7,10 -7,40

EQUITIES


EUROPE 21/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9405,6 -0,91% 8354,8 9532,9 10,1% -14,97%
CAC 40 INDEX/d 5382,7 -0,80% 4606,2 5443,1 13,8% -10,95%
XETRA DAX PF/d 11603,9 -1,57% 10387,0 11823,3 9,9% -18,26%
ESTX PR 369,8 -1,03% 321,8 374,7 12,6% -14,79%
ESTX 50 PR 3372,4 -1,07% 2936,8 3422,3 12,4% -14,34%
FTSE 100 INDEX/d 7291,0 -0,45% 6599,5 7350,1 8,4% -12,48%


AMERICA 21/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25745,7 -0,55% 22638,4 26241,4 10,4% -5,63%
NASDAQ 100/d 7380,8 0,43% 6139,4 7422,8 16,6% -1,04%
NASDAQ COMPOSI/d 7729,0 0,07% 6457,1 7779,2 16,5% -3,88%
S&P 500 INDEX/d 2824,2 -0,29% 2444,0 2852,4 12,7% -6,24%
IPC/d 43156,2 1,83% 41140,3 44541,4 3,6% -15,63%
BVSP BOVESPA I/d 98041,4 -1,55% 87535,9 100438,9 11,6% 15,03%


ASIA & RUSSIA 21/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 29321,0 -0,49% 24896,9 29486,2 13,4% -13,61%
NIKKEI 225 IND/d 21608,9 0,20% 19241,4 21860,4 8,0% -12,08%
S&P SENSEX/d 38386,8 0,06% 35287,2 38489,8 6,4% 5,91%
MOEX10 Russia Ind. 2504,2 0,44% 2350,4 2552,0 5,7% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 21/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1411 0,55% 1,1174 1,1570 -0,5% -4,39%
EUR/GBP 0,8649 1,08% 0,8469 0,9109 -3,7% 1,14%
EUR/JPY 126,3600 -0,07% 118,7200 127,5000 0,5% -7,01%
EUR/NOK 9,7015 0,24% 9,6450 9,9585 -2,1% 0,58%
USD/JPY 110,6800 -0,62% 104,9600 112,1200 1,0% -2,76%
USD/AUD 0,7115 0,40% 0,6743 0,7295 0,9% -9,64%


COMMODITIES 21/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 185,6 0,20% 168,3 185,9 9,3% -12,41%
GOLD 1312,2 0,45% 1276,3 1346,7 2,3% -1,51%
OIL 68,5 1,32% 52,5 68,7 27,3% -19,55%
SILVER 15,4 0,62% 15,0 16,2 -0,2% -8,65%
COFFEE 94,8 1,39% 92,8 107,2 -7,0% -19,29%
SUGAR 12,7 -0,31% 11,7 13,5 5,9% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 21/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 510,0 -0,38% 448,2 512,0 11,9% -11,18%
MSCI WORLD PR 2112,0 -0,40% 1853,2 2120,4 12,1% -10,44%
CI-WORLDEX USA 1894,8 -0,56% 1701,4 1905,5 10,7% -16,40%
MSCI-EM 1068,5 -0,23% 949,6 1070,9 10,6% -16,64%
CI-BRIC 326,7 -0,55% 279,9 328,5 15,1% -15,42%
FRONTIER MARKET 558,3 0,36% 516,2 558,3 8,2% -19,06%


SECTORS 21/03/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1799,2 -0,25% 1600,3 1803,8 11,2% -8,74%
WRLD I/CS CONS. STLS 1783,5 -0,26% 1618,3 1788,5 9,6% -12,01%
WRLD I/EG ENERGY 757,8 0,36% 654,2 757,8 15,8% -19,64%
WRLD I/FINIALS FINANCIALS 725,7 -1,57% 653,6 740,3 10,0% -18,86%
WRLD I/IND INDUSTRIALS 1397,8 -0,56% 1213,8 1418,6 13,3% -16,91%
WRLD I/IT TECH. 2745,2 -0,26% 2210,9 2752,4 18,7% -3,94%
WRLD I/INSURANCE INSURANCE 1020,4 -1,27% 900,7 1037,1 11,3% -12,89%
WRLD I/MATERIALS MATERIALS 986,0 -0,41% 872,5 999,0 11,0% -19,91%
WRLD I/MTL&MIN MET.& MIN. 534,3 -0,77% 469,5 549,8 11,4% -20,10%
WRLD I/RE REAL EST. 907,3 0,13% 791,4 907,3 12,9% -9,56%
WRLD I/TS TELECOM. 872,4 -0,44% 828,7 877,8 5,3% -13,14%
WRLD I/BT BIOTECH 773,7 -0,51% 737,1 806,4 4,3% -5,58%
WRLD/HEALTCARE HEALTHCARE 248,4 -0,59% 224,5 249,9 8,0% 1,01%

BONDS


BENCHMARK 10Y 21/03/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,177 -0,51% 1,046 1,537 1,422
IT 10Y BTP 2,511 0,97% 2,423 3,026 2,773
EURO 10Y DE BUND 0,081 -21,36% 0,048 0,276 0,246
FR 10Y OAT 0,457 -3,18% 0,394 0,753 0,710
GB 10Y GILT 1,157 -2,45% 1,122 1,376 1,269
US 10Y T-NOTE 2,537 -2,87% 2,512 2,799 2,691


RISK PREMIUM 21/03/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 109,6 1,60 98,3 129,7 117,6
GREECE 371,3 2,10 345,3 426,1 413,6
ITALY 243,0 4,60 234,4 289,2 252,7
PORTUGAL 124,0 3,90 118,3 161,4 147,7
FRANCE 37,6 0,70 33,9 50,8 46,4
IRELAND 61,7 2,50 58,3 79,2 66,0

% PRICE CHANGE DAY


21/03/2019 Economic Sector Business Sector Currency % Change, 1D
ISA.L Inmarsat PLC Telecommunications Services Telecommunications Services GBp 13,13%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD 5,11%
BPOST.BR Bpost SA Industrials Transportation EUR 4,76%
NFLX.OQ Netflix Inc Technology Software & IT Services USD 4,58%
PXD.N Pioneer Natural Resources Co Energy Energy - Fossil Fuels USD 4,51%
PRY.MI Prysmian SpA Industrials Industrial Goods EUR 4,28%
EQT.N EQT Corp Energy Energy - Fossil Fuels USD 3,89%
GEN.CO Genmab A/S Healthcare Pharmaceuticals & Medical Research DKK 3,67%
NBL.N Noble Energy Inc Energy Energy - Fossil Fuels USD 3,63%
HES.N Hess Corp Energy Energy - Fossil Fuels USD 3,38%


21/03/2019 Economic Sector Business Sector Currency % Change, 1D
BAYGn.DE Bayer AG Healthcare Pharmaceuticals & Medical Research EUR -9,61%
FRAG.DE Fraport AG Frankfurt Airport Services Worldwide Industrials Transportation EUR -7,98%
ELIOR.PA Elior Group SA Consumer Cyclicals Cyclical Consumer Services EUR -6,46%
EPED.PA Faurecia SA Consumer Cyclicals Automobiles & Auto Parts EUR -6,37%
KGF.L Kingfisher PLC Consumer Cyclicals Retailers GBp -6,36%
FPEG_p.DE Fuchs Petrolub SE Basic Materials Chemicals EUR -6,34%
VIAB.OQ Viacom Inc Consumer Cyclicals Cyclical Consumer Services USD -5,49%
KEY.N KeyCorp Financials Banking & Investment Services USD -5,33%
IGG.L IG Group Holdings PLC Financials Banking & Investment Services GBp -5,19%
BMWG.DE Bayerische Motoren Werke AG Consumer Cyclicals Automobiles & Auto Parts EUR -4,94%

% PRICE CHANGE 5 DAYS


21/03/2019 Economic Sector Business Sector Currency % Change, 5D
LDOF.MI Leonardo SpA Industrials Industrial Goods EUR 20,34%
OCDO.L Ocado Group PLC Consumer Cyclicals Retailers GBp 13,13%
ISA.L Inmarsat PLC Telecommunications Services Telecommunications Services GBp 12,16%
SDFGn.DE K&S AG Basic Materials Chemicals EUR 12,15%
NBL.N KEURIG DR PEPPER INC Energy Energy - Fossil Fuels USD 10,68%
UBIP.PA Ubisoft Entertainment SA Consumer Cyclicals Cyclical Consumer Products EUR 10,61%
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD 9,92%
G1AG.DE GEA Group AG Industrials Industrial Goods EUR 9,54%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 9,00%
DUFN.S Dufry AG Consumer Cyclicals Retailers CHF 8,45%


21/03/2019 Economic Sector Business Sector Currency % Change, 5D
CASP.PA Casino Guichard Perrachon SA Consumer Non-Cyclicals Food & Drug Retailing EUR -14,11%
MANG.DE Man SE Industrials Industrial Goods EUR -13,01%
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD -12,76%
LHAG.DE Deutsche Lufthansa AG Industrials Transportation EUR -10,47%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR -9,77%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -9,02%
VIAB.OQ Viacom Inc Consumer Cyclicals Cyclical Consumer Services USD -8,58%
WHR.N Whirlpool Corp Consumer Cyclicals Cyclical Consumer Products USD -7,51%
BAYGn.DE Bayer AG Healthcare Pharmaceuticals & Medical Research EUR -7,41%
AYI.N Acuity Brands Inc Consumer Cyclicals Cyclical Consumer Products USD -7,04%