Market Flash 21 of May 2019

ECONOMÍA Y POLÍTICA

  • - El temor a una guerra comercial larga y costosa entre EEUU y China golpea a los mercados .
  • - El Departamento de Comercio de EEUU reduce las restricciones a Huawei.
  • - La dificultad para comprar vivienda dispara el alquiler en España.
  • - La economía de Chile crece un 1,6 % en primer trimestre, menos de lo esperado.

EMPRESAS

  • - DIA aleja el fantasma de la insolvencia tras el acuerdo entre LetterOne y Santander.
  • - Ford Motor recortará 10% de sus empleos asalariados como parte de su reestructuración global.
  • - El fundador de Huawei dice el gobierno de EEUU subestima a la compañía.
  • - Nike y Adidas piden a Trump que no imponga aranceles al calzado de China.

CLAVES DEL DÍA

Durante este martes, hay que estar pendientes de las ventas de viviendas de segunda mano, así como las reservas semanales de crudo del API. En Europa, los inversores deben fijarse en la inflación de Reino Unido y las declaraciones del Gobernador de Reino Unido, Mark Carney.

Fuente: Thomson Reuters. Fecha: Martes, 21 de Mayo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
12:00:00 United Kingdom CBI Trends - Orders May Net balance -5,00 -5,00
14:55:00 United States Redbook MM 18 May, w/e Percent 0,00 1,30
14:55:00 United States Redbook YY 18 May, w/e Percent 0 5
16:00:00 United States Existing Home Sales Apr Number of 5350000,00 5210000,00
16:00:00 United States Exist. Home Sales % Chg Apr Percent 2,70 -4,90
16:00:00 Euro Zone Consumer Confid. Flash May Net balance -7,70 -7,90

EQUITIES


EUROPE 21/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9199,7 -0,87% 8354,8 9588,2 7,7% -14,97%
CAC 40 INDEX/d 5358,6 -1,46% 4606,2 5601,4 13,3% -10,95%
XETRA DAX PF/d 12041,3 -1,61% 10387,0 12435,7 14,0% -18,26%
ESTX PR 367,5 -1,46% 321,8 384,2 11,9% -14,79%
ESTX 50 PR 3369,8 -1,63% 2936,8 3515,2 12,3% -14,34%
FTSE 100 INDEX/d 7310,9 -0,51% 6599,5 7528,9 8,7% -12,48%


AMERICA 21/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25679,9 -0,33% 22638,4 26696,0 10,1% -5,63%
NASDAQ 100/d 7376,7 -1,69% 6139,4 7852,0 16,5% -1,04%
NASDAQ COMPOSI/d 7702,4 -1,46% 6457,1 8176,1 16,1% -3,88%
S&P 500 INDEX/d 2840,2 -0,67% 2444,0 2954,1 13,3% -6,24%
IPC/d 43519,2 0,17% 41140,3 45599,6 4,5% -15,63%
BVSP BOVESPA I/d 91946,2 2,17% 87535,9 100438,9 4,6% 15,03%


ASIA & RUSSIA 21/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 27787,6 -0,57% 24896,9 30280,1 7,5% -13,61%
NIKKEI 225 IND/d 21301,7 0,24% 19241,4 22362,9 6,4% -12,08%
S&P SENSEX/d 39352,7 3,75% 35287,2 39571,7 9,1% 5,91%
MOEX10 Russia Ind. 2571,7 -0,23% 2350,4 2599,6 8,5% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 21/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1170 0,13% 1,1110 1,1570 -2,6% -4,39%
EUR/GBP 0,8774 0,05% 0,8469 0,9109 -2,3% 1,14%
EUR/JPY 122,8800 0,07% 118,7200 127,5000 -2,3% -7,01%
EUR/NOK 9,8141 0,01% 9,5516 9,9585 -0,9% 0,58%
USD/JPY 110,0500 -0,02% 104,9600 112,3900 0,4% -2,76%
USD/AUD 0,6906 0,55% 0,6743 0,7295 -2,0% -9,64%


COMMODITIES 21/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 181,7 0,39% 168,3 189,7 7,0% -12,41%
GOLD 1277,5 0,03% 1265,9 1346,7 -0,4% -1,51%
OIL 72,0 -0,33% 52,5 75,6 33,8% -19,55%
SILVER 14,5 0,52% 14,3 16,2 -6,6% -8,65%
COFFEE 88,3 1,03% 86,4 107,2 -13,4% -19,29%
SUGAR 11,6 0,61% 11,4 13,5 -3,4% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 21/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 504,3 -0,52% 448,2 524,9 10,7% -11,18%
MSCI WORLD PR 2104,6 -0,56% 1853,2 2178,7 11,7% -10,44%
CI-WORLDEX USA 1861,1 -0,35% 1701,4 1928,0 8,8% -16,40%
MSCI-EM 994,1 -0,23% 949,6 1096,4 2,9% -16,64%
CI-BRIC 301,3 -0,45% 279,9 333,7 6,2% -15,42%
FRONTIER MARKET 539,9 -0,23% 516,2 558,3 4,6% -19,06%


SECTORS 21/05/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1812,3 -0,75% 1600,3 1907,9 12,0% -8,74%
WRLD I/CS CONS. STLS 1822,9 -0,23% 1618,3 1834,5 12,0% -12,01%
WRLD I/EG ENERGY 725,1 -0,04% 654,2 776,2 10,8% -19,64%
WRLD I/FINIALS FINANCIALS 726,2 0,10% 653,6 759,6 10,1% -18,86%
WRLD I/IND INDUSTRIALS 1400,4 -0,52% 1213,8 1467,2 13,5% -16,91%
WRLD I/IT TECH. 2765,3 -1,76% 2210,9 2944,5 19,6% -3,94%
WRLD I/INSURANCE INSURANCE 1049,6 -0,12% 900,7 1069,2 14,4% -12,89%
WRLD I/MATERIALS MATERIALS 942,2 -1,16% 872,5 1024,7 6,1% -19,91%
WRLD I/MTL&MIN MET.& MIN. 501,8 -0,39% 469,5 563,5 4,7% -20,10%
WRLD I/RE REAL EST. 911,5 -0,61% 791,4 926,2 13,4% -9,56%
WRLD I/TS TELECOM. 874,2 1,04% 828,7 887,3 5,5% -13,14%
WRLD I/BT BIOTECH 719,2 -0,71% 707,4 806,4 -3,1% -5,58%
WRLD/HEALTCARE HEALTHCARE 237,9 -0,14% 224,5 249,9 3,5% 1,01%

BONDS


BENCHMARK 10Y 21/05/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,889 0,68% 0,850 1,537 1,422
IT 10Y BTP 2,705 1,20% 2,423 3,026 2,773
EURO 10Y DE BUND -0,088 -16,19% -0,132 0,276 0,246
FR 10Y OAT 0,313 9,06% 0,261 0,753 0,710
GB 10Y GILT 1,056 2,03% 0,968 1,376 1,269
US 10Y T-NOTE 2,414 0,88% 2,340 2,799 2,691


RISK PREMIUM 21/05/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 97,7 -1,10 96,8 129,7 117,6
GREECE 351,4 -4,60 323,2 426,1 413,6
ITALY 279,3 1,50 234,4 289,2 252,7
PORTUGAL 115,4 -1,30 108,8 161,4 147,7
FRANCE 40,1 0,90 33,9 50,8 46,4
IRELAND 61,9 0,80 48,8 79,2 66,0

% PRICE CHANGE DAY


21/05/2019 Economic Sector Business Sector Currency % Change, 1D
PCG.N PG&E Corp Utilities Utilities USD 3,88%
TEL.OL Telenor ASA Telecommunications Services Telecommunications Services NOK 3,08%
QIA.DE Qiagen NV Healthcare Pharmaceuticals & Medical Research EUR 2,92%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 2,72%
TDC.CO Tdc A/S Telecommunications Services Telecommunications Services The record could not be found 2,67%
NOC.N Northrop Grumman Corp Industrials Industrial Goods USD 2,57%
DRI.N Darden Restaurants Inc Consumer Cyclicals Cyclical Consumer Services USD 2,54%
MHG.OL Mowi ASA Consumer Non-Cyclicals Food & Beverages The record could not be found 2,48%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD 2,35%
FTI.N TechnipFMC PLC Energy Energy - Fossil Fuels USD 2,27%


21/05/2019 Economic Sector Business Sector Currency % Change, 1D
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF -13,39%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -11,24%
STM.MI STMicroelectronics NV Technology Technology Equipment EUR -9,15%
ISP.MI Intesa Sanpaolo SpA Financials Banking & Investment Services EUR -8,87%
AZMT.MI Azimut Holding SpA Financials Banking & Investment Services EUR -7,79%
CCH.L Coca Cola HBC AG Consumer Non-Cyclicals Food & Beverages GBp -6,70%
MERL.L Merlin Entertainments PLC Consumer Cyclicals Cyclical Consumer Services GBp -6,69%
TUIT.L TUI AG Consumer Cyclicals Cyclical Consumer Services GBp -6,42%
ASML.AS ASML Holding NV Technology Technology Equipment EUR -6,29%
EMII.MI Bper Banca SpA Financials Banking & Investment Services EUR -6,04%

% PRICE CHANGE 5 DAYS


21/05/2019 Economic Sector Business Sector Currency % Change, 5D
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp 38,11%
COTY.N Coty Inc Consumer Non-Cyclicals Personal & Household Products & Services USD 15,09%
UAA.N Under Armour Inc Consumer Cyclicals Cyclical Consumer Products USD 13,32%
NESTE.HE Neste Oyj Energy Energy - Fossil Fuels EUR 12,88%
UA.N KEURIG DR PEPPER INC Consumer Cyclicals Cyclical Consumer Products USD 12,57%
IPN.PA Ipsen SA Healthcare Pharmaceuticals & Medical Research EUR 9,81%
CSCO.OQ Cisco Systems Inc Technology Technology Equipment USD 9,18%
MCRO.L Micro Focus International PLC Technology Software & IT Services GBp 9,07%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 8,53%
DCC.L DCC PLC Energy Energy - Fossil Fuels GBp 8,11%


21/05/2019 Economic Sector Business Sector Currency % Change, 5D
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -13,88%
QRVO.OQ Qorvo Inc Technology Technology Equipment USD -13,76%
UBIP.PA Ubisoft Entertainment SA Consumer Cyclicals Cyclical Consumer Products EUR -12,78%
PNDORA.CO Pandora A/S Consumer Cyclicals Cyclical Consumer Products DKK -12,57%
SWKS.OQ Skyworks Solutions Inc Technology Technology Equipment USD -11,25%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF -10,53%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD -8,81%
XLNX.OQ Xilinx Inc Technology Technology Equipment USD -8,69%
QCOM.OQ Qualcomm Inc Technology Technology Equipment USD -8,67%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -8,58%