Market Flash 23 of January 2019

ECONOMÍA Y POLÍTICA

  • - Un Brexit sin acuerdo es "obviamente el peor escenario", dice Lagarde, del FMI.
  • - La Casa Blanca niega la cancelación de reuniones comerciales con China.
  • - El crecimiento del PIB China en el cuarto trimestre se ve afectado por servicios y agricultura pese a repunte construcción.
  • - El BOJ rebaja la previsión de inflación y mantiene los estímulos ante los riesgos externos.
  • - El FMI recorta el pronóstico de crecimiento global por la guerra comercial y la debilidad europea.
  • - China aumentará el gasto para reactivar la economía.

EMPRESAS

  • - Hacienda devolverá a Telefónica las cantidades pagadas en exceso por Sociedades entre 2008 y 2011.

CLAVES DEL DÍA

Llegamos al ecuador de la semana con datos macroeconómicos interesantes. En Europa, hablará Ben Broadbent, miembro del Banco de Inglaterra, y Alemania celebra una subasta de deuda a 5 años. A las 16:00h, se publicará la confianza del consumidor en la Zona Euro. Al otro lado del Atlántico, en Estados Unidos conoceremos el índice Redbook de ventas minoristas y en Brasil se dará a conocer el IPC a mediados de mes (enero).

Fuente: Thomson Reuters. Fecha: Miércoles, 23 de Enero de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
0:50:00 Japan Exports YY Dec Percent -1,90 0,10
0:50:00 Japan Imports YY Dec Percent 3,70 12,50
0:50:00 Japan Trade Balance Total Yen Dec JPY -29500000000,00 -737700000000,00
14:30:00 United States International Trade $ Nov USD -54000000000,00 -55500000000,00
14:30:00 United States Housing Starts Number Dec Number of 1254000,00 1256000,00
14:30:00 United States Retail Sales MM Dec Percent 0,20 0,20
16:00:00 Euro Zone Consumer Confid. Flash Jan Net balance -6,50 -6,20
16:00:00 United States Factory Orders MM Nov Percent 0,20 -2,10
16:00:00 United States New Home Sales-Units Nov Number of 570000,00 544000,00
0:00:00 Japan JP BOJ Rate Decision 23 Jan Percent -0,10 -0,10

EQUITIES


EUROPE 23/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9037,5 -0,18% 8354,8 9080,8 5,8% -14,97%
CAC 40 INDEX/d 4847,5 -0,42% 4606,2 4881,6 2,5% -10,95%
XETRA DAX PF/d 11090,1 -0,41% 10387,0 11216,8 5,0% -18,26%
ESTX PR 343,8 -0,39% 321,8 346,1 4,7% -14,79%
ESTX 50 PR 3112,8 -0,39% 2936,8 3137,4 3,7% -14,34%
FTSE 100 INDEX/d 6901,4 -0,99% 6599,5 7001,9 2,6% -12,48%


AMERICA 23/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 24404,5 -1,22% 22638,4 24750,2 4,6% -5,63%
NASDAQ 100/d 6646,8 -2,03% 6139,4 6816,2 5,0% -1,04%
NASDAQ COMPOSI/d 7020,4 -1,91% 6457,1 7185,4 5,8% -3,88%
S&P 500 INDEX/d 2632,9 -1,42% 2444,0 2675,5 5,0% -6,24%
IPC/d 43768,1 -0,59% 41436,5 44541,4 5,1% -15,63%
BVSP BOVESPA I/d 95103,4 -0,94% 87535,9 96396,0 8,2% 15,03%


ASIA & RUSSIA 23/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 27005,5 -0,70% 24896,9 27323,6 4,5% -13,61%
NIKKEI 225 IND/d 20622,9 -0,14% 19241,4 20892,7 2,9% -12,08%
S&P SENSEX/d 36444,6 -0,37% 35382,1 36701,0 1,0% 5,91%
MOEX10 Russia Ind. Unable to collect data for the field 'TR.PriceClos #?VALOR! #N/A #N/A #?VALOR! #?VALOR!

FOREX & COMMODITIES BONDS


CURRENCIES 23/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1358 -0,05% 1,1307 1,1570 -1,0% -4,39%
EUR/GBP 0,8766 -0,56% 0,8758 0,9109 -2,4% 1,14%
EUR/JPY 124,2400 -0,32% 118,7200 126,6800 -1,2% -7,01%
EUR/NOK 9,7689 0,39% 9,7047 9,9585 -1,4% 0,58%
USD/JPY 109,3600 -0,27% 104,9600 109,8800 -0,2% -2,76%
USD/AUD 0,7122 -0,50% 0,6743 0,7235 1,0% -9,64%


COMMODITIES 23/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 179,0 -1,77% 168,3 182,3 5,4% -12,41%
GOLD 1284,6 0,40% 1276,3 1298,4 0,1% -1,51%
OIL 61,5 -1,98% 52,5 63,2 14,3% -19,55%
SILVER 15,3 0,73% 15,1 15,9 -1,0% -8,65%
COFFEE 103,4 -1,52% 99,4 106,9 1,5% -19,29%
SUGAR 12,9 -0,77% 11,7 13,3 7,5% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 23/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 478,4 -1,06% 448,2 483,5 5,0% -11,18%
MSCI WORLD PR 1978,8 -1,10% 1853,2 2000,8 5,0% -10,44%
CI-WORLDEX USA 1793,5 -0,58% 1701,4 1804,0 4,8% -16,40%
MSCI-EM 1010,6 -0,77% 949,6 1018,4 4,7% -16,64%
CI-BRIC 298,8 -1,25% 279,9 302,6 5,3% -15,44%
FRONTIER MARKET 534,0 -0,29% 516,2 535,5 3,5% -19,06%


SECTORS 23/01/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1715,8 -1,24% 1600,3 1737,4 6,0% -8,74%
WRLD I/CS CONS. STLS 1665,1 -0,54% 1618,3 1675,8 2,3% -12,01%
WRLD I/EG ENERGY 706,8 -2,14% 654,2 722,2 8,0% -19,64%
WRLD I/FINIALS FINANCIALS 707,8 -0,92% 653,6 714,5 7,3% -18,86%
WRLD I/IND INDUSTRIALS 1312,9 -1,29% 1213,8 1330,0 6,4% -16,91%
WRLD I/IT TECH. 2410,5 -1,61% 2210,9 2450,0 4,2% -3,94%
WRLD I/INSURANCE INSURANCE 968,4 -0,77% 900,7 976,7 5,6% -12,89%
WRLD I/MATERIALS MATERIALS 928,2 -1,09% 872,5 938,7 4,5% -19,91%
WRLD I/MTL&MIN MET.& MIN. 491,4 -1,18% 469,5 498,9 2,5% -20,10%
WRLD I/RE REAL EST. 851,3 -0,22% 791,4 853,4 5,9% -9,56%
WRLD I/TS TELECOM. 850,9 -0,47% 828,7 865,1 2,7% -13,14%
WRLD I/BT BIOTECH 797,8 -0,95% 737,1 806,4 7,5% -5,58%
WRLD/HEALTCARE HEALTHCARE 238,8 -0,58% 224,5 240,2 3,8% 1,01%

BONDS


BENCHMARK 10Y 23/01/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,348 -2,11% 1,332 1,537 1,422
IT 10Y BTP 2,751 -0,25% 2,672 2,991 2,773
EURO 10Y DE BUND 0,240 -7,34% 0,146 0,276 0,246
FR 10Y OAT 0,645 -2,27% 0,613 0,753 0,710
GB 10Y GILT 1,325 0,08% 1,176 1,376 1,269
US 10Y T-NOTE 2,732 -1,80% 2,543 2,799 2,691


RISK PREMIUM 23/01/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 110,8 -1,00 109,4 129,7 117,6
GREECE 388,3 -0,80 388,3 426,1 413,6
ITALY 251,1 1,20 247,2 273,7 252,7
PORTUGAL 136,5 0,60 134,1 161,4 147,7
FRANCE 40,5 0,40 39,7 50,8 46,4
IRELAND 73,5 0,00 60,5 76,0 66,0

% PRICE CHANGE DAY


23/01/2019 Economic Sector Business Sector Currency % Change, 1D
PCG.N PG&E Corp Utilities Utilities USD 6,50%
EZJ.L Easyjet PLC Industrials Transportation GBp 6,28%
CECG.DE Ceconomy AG Consumer Cyclicals Retailers EUR 6,23%
EBAY.OQ eBay Inc Technology Software & IT Services USD 6,13%
BOSSn.DE Hugo Boss AG Consumer Cyclicals Cyclical Consumer Products EUR 5,64%
DC.L Dixons Carphone PLC Consumer Cyclicals Retailers GBp 3,93%
RYA.I Ryanair Holdings PLC Industrials Transportation EUR 3,92%
OCDO.L Ocado Group PLC Consumer Cyclicals Retailers GBp 3,32%
ZALG.DE Zalando SE Consumer Cyclicals Retailers EUR 3,29%
HOTG.DE Hochtief AG Industrials Industrial & Commercial Services EUR 2,94%


23/01/2019 Economic Sector Business Sector Currency % Change, 1D
ARNC.N Arconic Inc Basic Materials Mineral Resources USD -15,98%
SWK.N Stanley Black & Decker Inc Industrials Industrial Goods USD -15,48%
IGG.L IG Group Holdings PLC Financials Banking & Investment Services GBp -9,52%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -7,74%
MO.N Altria Group Inc Consumer Non-Cyclicals Food & Beverages USD -6,91%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD -6,90%
TRIP.OQ TripAdvisor Inc Consumer Cyclicals Cyclical Consumer Services USD -6,32%
TLIT.MI Telecom Italia SpA Telecommunications Services Telecommunications Services EUR -6,24%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -5,80%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD -5,79%

% PRICE CHANGE 5 DAYS


23/01/2019 Economic Sector Business Sector Currency % Change, 5D
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp 17,88%
VFC.N VF Corp Consumer Cyclicals Cyclical Consumer Products USD 14,16%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 13,61%
DC.L Dixons Carphone PLC Consumer Cyclicals Retailers GBp 13,45%
CECG.DE KEURIG DR PEPPER INC Consumer Cyclicals Retailers EUR 13,22%
EW.N Edwards Lifesciences Corp Healthcare Healthcare Services & Equipment USD 12,58%
ALGN.OQ Align Technology Inc Healthcare Healthcare Services & Equipment USD 11,46%
GS.N Goldman Sachs Group Inc Financials Banking & Investment Services USD 10,61%
MTB.N M&T Bank Corp Financials Banking & Investment Services USD 10,35%
BAC.N Bank of America Corp Financials Banking & Investment Services USD 10,31%


23/01/2019 Economic Sector Business Sector Currency % Change, 5D
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD -30,10%
ARNC.N Arconic Inc Basic Materials Mineral Resources USD -11,77%
SWK.N Stanley Black & Decker Inc Industrials Industrial Goods USD -11,61%
TLIT.MI Telecom Italia SpA Telecommunications Services Telecommunications Services EUR -11,23%
HNKG_p.DE Henkel AG & Co KgaA Basic Materials Chemicals EUR -9,79%
ONTEX.BR Ontex Group NV Consumer Non-Cyclicals Personal & Household Products & Services EUR -8,47%
KMX.N Carmax Inc Consumer Cyclicals Retailers USD -8,34%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -8,34%
PCG.N PG&E Corp Utilities Utilities USD -8,11%
WG.L John Wood Group PLC Energy Energy - Fossil Fuels GBp -7,93%