Market Flash 22 of July 2019

ECONOMÍA Y POLÍTICA

  • - El primer ministro griego dice que el presupuesto para 2020 respetará las metas fiscales.
  • - El ministro de Finanzas del Reino Unido dimitirá el miércoles por la falta de acuerdo sobre Brexit .
  • - Rosengren de la Fed no ve argumentos para recortar los tipos de interés.

EMPRESAS

  • - British Airways suspende vuelos a El Cairo por siete días .
  • - Estaciones de CBS se van a negro para los clientes de DirecTV por una disputa de contratos con AT&T.
  • - Toyota y la china BYD se asocian para desarrollar vehículos eléctricos.

CLAVES DEL DÍA

En España, conoceremos el índice de Morosidad bancaria del mes de mayo. También, en Alemania, se dará a conocer el informe mensual del Bundesbank. Al otro lado del Atlántico, a las 14:30 hora española, el Índice de Actividad Nacional de la Fed del mes de junio.

Fuente: Thomson Reuters. Fecha: Lunes, 22 de Julio de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
14:30:00 United States National Activity Index Jun Index 0,00 -0,05

EQUITIES


EUROPE 22/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9170,5 -0,60% 8354,8 9588,2 7,4% -14,97%
CAC 40 INDEX/d 5552,3 0,03% 4606,2 5629,8 17,4% -10,95%
XETRA DAX PF/d 12260,1 0,26% 10387,0 12656,1 16,1% -18,26%
ESTX PR 377,3 -0,02% 321,8 384,3 14,9% -14,79%
ESTX 50 PR 3480,2 -0,08% 2936,8 3549,3 16,0% -14,34%
FTSE 100 INDEX/d 7508,7 0,21% 6599,5 7622,6 11,6% -12,48%


AMERICA 22/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 27154,2 -0,25% 22638,4 27398,7 16,4% -5,63%
NASDAQ 100/d 7834,9 -0,88% 6139,4 7969,8 23,8% -1,04%
NASDAQ COMPOSI/d 8146,5 -0,74% 6457,1 8264,8 22,8% -3,88%
S&P 500 INDEX/d 2976,6 -0,62% 2444,0 3017,8 18,7% -6,24%
IPC/d 41606,5 -0,03% 41140,3 45599,6 -0,1% -15,63%
BVSP BOVESPA I/d 103451,9 -1,21% 87535,9 106650,1 17,7% 15,03%


ASIA & RUSSIA 22/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28765,4 1,07% 24896,9 30280,1 11,3% -13,61%
NIKKEI 225 IND/d 21467,0 -0,23% 19241,4 22362,9 7,0% -12,08%
S&P SENSEX/d 38337,0 -1,44% 35287,2 40312,1 6,3% 5,91%
MOEX10 Russia Ind. 2700,6 -0,07% 2350,4 2848,4 14,0% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 22/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1220 -0,49% 1,1106 1,1570 -2,2% -4,39%
EUR/GBP 0,8971 -0,17% 0,8469 0,9109 -0,1% 1,14%
EUR/JPY 120,8600 -0,10% 118,7200 127,5000 -3,9% -7,01%
EUR/NOK 9,6180 -0,11% 9,5516 9,9585 -2,9% 0,58%
USD/JPY 107,7000 0,38% 104,9600 112,3900 -1,7% -2,76%
USD/AUD 0,7042 -0,47% 0,6743 0,7295 -0,1% -9,64%


COMMODITIES 22/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 178,6 0,64% 168,3 189,7 5,2% -12,41%
GOLD 1424,9 -1,46% 1265,9 1452,6 11,1% -1,51%
OIL 62,5 0,87% 52,5 75,6 16,1% -19,55%
SILVER 16,2 -0,80% 14,3 16,6 4,7% -8,65%
COFFEE 105,9 -1,21% 86,4 113,1 3,9% -19,29%
SUGAR 11,6 0,35% 11,4 13,5 -3,7% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 22/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 527,0 -0,09% 448,2 531,8 15,7% -11,18%
MSCI WORLD PR 2194,6 -0,17% 1853,2 2215,2 16,5% -10,44%
CI-WORLDEX USA 1921,3 0,60% 1701,4 1951,2 12,3% -16,40%
MSCI-EM 1057,5 0,55% 949,6 1096,4 9,5% -16,64%
CI-BRIC 319,5 0,21% 279,9 333,7 12,6% -15,42%
FRONTIER MARKET 571,4 0,40% 516,2 573,1 10,7% -19,06%


SECTORS 22/07/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1916,5 -0,03% 1600,3 1937,7 18,4% -8,74%
WRLD I/CS CONS. STLS 1880,5 -0,08% 1618,3 1882,0 15,5% -12,01%
WRLD I/EG ENERGY 702,6 0,50% 654,2 776,2 7,4% -19,64%
WRLD I/FINIALS FINANCIALS 750,1 -0,08% 653,6 759,6 13,7% -18,86%
WRLD I/IND INDUSTRIALS 1450,6 0,76% 1213,8 1473,6 17,6% -16,91%
WRLD I/IT TECH. 2990,0 -0,34% 2210,9 3018,2 29,3% -3,94%
WRLD I/INSURANCE INSURANCE 1108,3 -0,07% 900,7 1120,9 20,8% -12,89%
WRLD I/MATERIALS MATERIALS 1007,7 0,75% 872,5 1024,7 13,5% -19,91%
WRLD I/MTL&MIN MET.& MIN. 559,9 1,24% 469,5 563,5 16,8% -20,10%
WRLD I/RE REAL EST. 925,9 -0,80% 791,4 945,1 15,2% -9,56%
WRLD I/TS TELECOM. 877,8 -0,06% 828,7 900,5 5,9% -13,14%
WRLD I/BT BIOTECH 718,7 -0,87% 701,4 806,4 -3,2% -5,58%
WRLD/HEALTCARE HEALTHCARE 247,9 -0,65% 224,5 254,6 7,8% 1,01%

BONDS


BENCHMARK 10Y 22/07/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,398 -2,69% 0,205 1,537 1,422
IT 10Y BTP 1,604 2,95% 1,506 3,026 2,773
EURO 10Y DE BUND -0,322 4,21% -0,409 0,276 0,246
FR 10Y OAT -0,067 9,84% -0,137 0,753 0,710
GB 10Y GILT 0,735 -3,16% 0,654 1,376 1,269
US 10Y T-NOTE 2,050 0,49% 1,939 2,799 2,691


RISK PREMIUM 22/07/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 72,0 0,20 60,2 129,7 117,6
GREECE 248,6 2,90 243,4 426,1 413,6
ITALY 192,6 5,90 186,7 289,2 252,7
PORTUGAL 78,8 0,20 68,4 161,4 147,7
FRANCE 25,5 0,70 24,8 50,8 46,4
IRELAND 47,2 2,00 44,1 79,2 66,0

% PRICE CHANGE DAY


22/07/2019 Economic Sector Business Sector Currency % Change, 1D
PLOF.PA Compagnie Plastic Omnium SA Consumer Cyclicals Automobiles & Auto Parts EUR 9,85%
STT.N State Street Corp Financials Banking & Investment Services USD 6,73%
CFG.N Citizens Financial Group Inc Financials Banking & Investment Services USD 6,38%
EPED.PA Faurecia SE Consumer Cyclicals Automobiles & Auto Parts EUR 6,11%
GLPG.AS Galapagos NV Healthcare Pharmaceuticals & Medical Research EUR 5,65%
ABI.BR Anheuser Busch Inbev NV Consumer Non-Cyclicals Food & Beverages EUR 5,54%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 5,52%
VOLVb.ST Volvo AB Industrials Industrial Goods SEK 5,52%
GFCP.PA Gecina SA Financials Real Estate EUR 5,25%
TUIT.L TUI AG Consumer Cyclicals Cyclical Consumer Services GBp 5,13%


22/07/2019 Economic Sector Business Sector Currency % Change, 1D
SOWG.DE Software AG Technology Software & IT Services The record could not be found -11,87%
PUBP.PA Publicis Groupe SA Consumer Cyclicals Cyclical Consumer Services EUR -6,49%
BAMI.MI Banco Bpm SpA Financials Banking & Investment Services EUR -6,03%
PNDORA.CO Pandora A/S Consumer Cyclicals Cyclical Consumer Products DKK -4,80%
UBI.MI Unione di Banche Italiane SpA Financials Banking & Investment Services EUR -4,48%
NCCb.ST Ncc AB Industrials Industrial & Commercial Services SEK -4,46%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -4,16%
TRN.MI Terna Rete Elettrica Nazionale SpA Utilities Utilities EUR -4,15%
ENEI.MI Enel SpA Utilities Utilities EUR -4,13%
ADS.N Alliance Data Systems Corp Industrials Industrial & Commercial Services USD -4,08%

% PRICE CHANGE 5 DAYS


22/07/2019 Economic Sector Business Sector Currency % Change, 5D
GLPG.AS Galapagos NV Healthcare Pharmaceuticals & Medical Research EUR 26,96%
BRBY.L Burberry Group PLC Consumer Cyclicals Retailers GBp 16,11%
JBHT.OQ J B Hunt Transport Services Inc Industrials Transportation USD 11,62%
SAGAG.L Saga PLC Financials Insurance GBp 11,22%
EZJ.L KEURIG DR PEPPER INC Industrials Transportation GBp 10,95%
PLOF.PA Compagnie Plastic Omnium SA Consumer Cyclicals Automobiles & Auto Parts EUR 9,96%
UHR.S Swatch Group AG Consumer Cyclicals Cyclical Consumer Products CHF 9,35%
SOBIV.ST Swedish Orphan Biovitrum AB (publ) Healthcare Pharmaceuticals & Medical Research SEK 8,93%
STT.N State Street Corp Financials Banking & Investment Services USD 8,86%
PM.N Philip Morris International Inc Consumer Non-Cyclicals Food & Beverages USD 8,35%


22/07/2019 Economic Sector Business Sector Currency % Change, 5D
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -19,44%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -16,06%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -15,76%
NFLX.OQ Netflix Inc Technology Software & IT Services USD -15,58%
SYMC.OQ Symantec Corp Technology Software & IT Services USD -12,91%
URI.N United Rentals Inc Industrials Industrial & Commercial Services USD -12,73%
SOWG.DE Software AG Technology Software & IT Services The record could not be found -12,59%
DKSH.S DKSH Holding AG Industrials Industrial & Commercial Services CHF -12,41%
HOTG.DE Hochtief AG Industrials Industrial & Commercial Services EUR -11,60%
XEC.N Cimarex Energy Co Energy Energy - Fossil Fuels USD -11,56%