Market Flash 23 of July 2019

ECONOMÍA Y POLÍTICA

  • - Trump y líderes Congreso EEUU logran acuerdo sobre límite de deuda y gasto.
  • - El Nasdaq chino se estrena de forma estelar, revalorizándose en 44.000 millones de dólares.
  • - China impondrá impuesto antidumping sobre acero inoxidable de Indonesia, UE, Japón y Corea del Sur.

EMPRESAS

  • - Santander gana un 18% menos en el segundo trimestre por costes del Popular y Reino Unido.
  • - UBS sorprende al mejorar el beneficio en el segundo trimestre .
  • - El ebitda de Endesa sube 5% a junio por actividades no reguladas .

CLAVES DEL DÍA

Este martes, los inversores deben permanecer atentos a la balanza comercial de España, a las ventas de viviendas de segunda mano en Estados Unidos y la confianza del consumidor en la zona euro.

Fuente: Thomson Reuters. Fecha: Martes, 23 de Julio de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
12:00:00 United Kingdom CBI Trends - Orders Jul Net balance -15,00 -15,00
14:55:00 United States Redbook MM 20 Jul, w/e Percent 0,00 1,00
14:55:00 United States Redbook YY 20 Jul, w/e Percent 0 5
15:00:00 United States Monthly Home Price MM May Percent 0,00 0,40
15:00:00 United States Monthly Home Price YY May Percent 0,00 5,20
15:00:00 United States Monthly Home Price Index May Index 0,00 274,70
16:00:00 United States Existing Home Sales Jun Number of 5330000,00 5340000,00
16:00:00 United States Exist. Home Sales % Chg Jun Percent -0,20 2,50
16:00:00 United States Rich Fed Comp. Index Jul Index 0,00 3,00
16:00:00 Euro Zone Consumer Confid. Flash Jul Net balance -7,20 -7,20

EQUITIES


EUROPE 23/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9163,5 -0,08% 8354,8 9588,2 7,3% -14,97%
CAC 40 INDEX/d 5567,0 0,26% 4606,2 5629,8 17,7% -10,95%
XETRA DAX PF/d 12289,4 0,24% 10387,0 12656,1 16,4% -18,26%
ESTX PR 378,3 0,28% 321,8 384,3 15,2% -14,79%
ESTX 50 PR 3489,9 0,28% 2936,8 3549,3 16,3% -14,34%
FTSE 100 INDEX/d 7514,9 0,08% 6599,5 7622,6 11,7% -12,48%


AMERICA 23/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 27171,9 0,07% 22638,4 27398,7 16,5% -5,63%
NASDAQ 100/d 7905,1 0,90% 6139,4 7969,8 24,9% -1,04%
NASDAQ COMPOSI/d 8204,1 0,71% 6457,1 8264,8 23,6% -3,88%
S&P 500 INDEX/d 2985,0 0,28% 2444,0 3017,8 19,1% -6,24%
IPC/d 41209,3 -0,95% 41140,3 45599,6 -1,0% -15,63%
BVSP BOVESPA I/d 103949,5 0,48% 87535,9 106650,1 18,3% 15,03%


ASIA & RUSSIA 23/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28371,3 -1,37% 24896,9 30280,1 9,8% -13,61%
NIKKEI 225 IND/d 21416,8 -0,23% 19241,4 22362,9 7,0% -12,08%
S&P SENSEX/d 38031,1 -0,80% 35287,2 40312,1 5,4% 5,91%
MOEX10 Russia Ind. 2684,3 -0,60% 2350,4 2848,4 13,3% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 23/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1208 -0,11% 1,1106 1,1570 -2,3% -4,39%
EUR/GBP 0,8985 0,16% 0,8469 0,9109 0,0% 1,14%
EUR/JPY 120,9000 0,03% 118,7200 127,5000 -3,8% -7,01%
EUR/NOK 9,6493 0,33% 9,5516 9,9585 -2,6% 0,58%
USD/JPY 107,8600 0,15% 104,9600 112,3900 -1,6% -2,76%
USD/AUD 0,7034 -0,11% 0,6743 0,7295 -0,2% -9,64%


COMMODITIES 23/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 178,6 -0,02% 168,3 189,7 5,2% -12,41%
GOLD 1424,7 -0,01% 1265,9 1452,6 11,1% -1,51%
OIL 63,3 1,26% 52,5 75,6 17,6% -19,55%
SILVER 16,3 0,83% 14,3 16,6 5,6% -8,65%
COFFEE 105,1 -0,71% 86,4 113,1 3,2% -19,29%
SUGAR 11,6 -0,26% 11,4 13,5 -3,9% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 23/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 527,5 0,08% 448,2 531,8 15,8% -11,18%
MSCI WORLD PR 2197,7 0,14% 1853,2 2215,2 16,7% -10,44%
CI-WORLDEX USA 1919,1 -0,11% 1701,4 1951,2 12,2% -16,40%
MSCI-EM 1053,8 -0,35% 949,6 1096,4 9,1% -16,64%
CI-BRIC 317,8 -0,56% 279,9 333,7 12,0% -15,42%
FRONTIER MARKET 567,7 -0,66% 516,2 573,1 10,0% -19,06%


SECTORS 23/07/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1918,0 0,08% 1600,3 1937,7 18,5% -8,74%
WRLD I/CS CONS. STLS 1873,2 -0,39% 1618,3 1882,0 15,1% -12,01%
WRLD I/EG ENERGY 706,1 0,49% 654,2 776,2 7,9% -19,64%
WRLD I/FINIALS FINANCIALS 749,2 -0,12% 653,6 759,6 13,6% -18,86%
WRLD I/IND INDUSTRIALS 1449,4 -0,08% 1213,8 1473,6 17,5% -16,91%
WRLD I/IT TECH. 3019,8 1,00% 2210,9 3019,8 30,6% -3,94%
WRLD I/INSURANCE INSURANCE 1104,1 -0,39% 900,7 1120,9 20,4% -12,89%
WRLD I/MATERIALS MATERIALS 1008,7 0,09% 872,5 1024,7 13,6% -19,91%
WRLD I/MTL&MIN MET.& MIN. 562,7 0,49% 469,5 563,5 17,3% -20,10%
WRLD I/RE REAL EST. 922,6 -0,36% 791,4 945,1 14,8% -9,56%
WRLD I/TS TELECOM. 870,3 -0,86% 828,7 900,5 5,0% -13,14%
WRLD I/BT BIOTECH 715,8 -0,39% 701,4 806,4 -3,5% -5,58%
WRLD/HEALTCARE HEALTHCARE 247,7 -0,08% 224,5 254,6 7,7% 1,01%

BONDS


BENCHMARK 10Y 23/07/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,407 2,26% 0,205 1,537 1,422
IT 10Y BTP 1,667 3,93% 1,506 3,026 2,773
EURO 10Y DE BUND -0,347 7,76% -0,409 0,276 0,246
FR 10Y OAT -0,082 22,39% -0,137 0,753 0,710
GB 10Y GILT 0,708 -3,67% 0,654 1,376 1,269
US 10Y T-NOTE 2,043 -0,34% 1,939 2,799 2,691


RISK PREMIUM 23/07/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 75,4 3,40 60,2 129,7 117,6
GREECE 245,5 -3,10 243,4 426,1 413,6
ITALY 201,4 8,80 186,7 289,2 252,7
PORTUGAL 81,1 2,30 68,4 161,4 147,7
FRANCE 26,5 1,00 24,8 50,8 46,4
IRELAND 48,1 0,90 44,1 79,2 66,0

% PRICE CHANGE DAY


23/07/2019 Economic Sector Business Sector Currency % Change, 1D
HAL.N Halliburton Co Energy Energy - Fossil Fuels USD 9,15%
AMAT.OQ Applied Materials Inc Technology Technology Equipment USD 6,11%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp 5,89%
PHG.AS Koninklijke Philips NV Healthcare Healthcare Services & Equipment EUR 5,73%
WDC.OQ Western Digital Corp Technology Technology Equipment USD 5,43%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 5,19%
DVA.N DaVita Inc Healthcare Healthcare Services & Equipment USD 4,91%
BOL.ST Boliden AB Basic Materials Mineral Resources SEK 4,68%
TUIT.L TUI AG Consumer Cyclicals Cyclical Consumer Services GBp 4,60%
HPOLb.ST Hexpol AB Basic Materials Chemicals SEK 4,51%


23/07/2019 Economic Sector Business Sector Currency % Change, 1D
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD -5,45%
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF -5,35%
WTB.L Whitbread PLC Consumer Cyclicals Cyclical Consumer Services GBp -4,43%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD -4,35%
BKIA.MC Bankia SA Financials Banking & Investment Services EUR -4,05%
BKT.MC Bankinter SA Financials Banking & Investment Services EUR -3,90%
KR.N Kroger Co Consumer Non-Cyclicals Food & Drug Retailing USD -3,83%
SABE.MC Banco de Sabadell SA Financials Banking & Investment Services EUR -3,70%
HPE.N Hewlett Packard Enterprise Co Technology Technology Equipment USD -3,64%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -3,63%

% PRICE CHANGE 5 DAYS


23/07/2019 Economic Sector Business Sector Currency % Change, 5D
BRBY.L Burberry Group PLC Consumer Cyclicals Retailers GBp 15,85%
JBHT.OQ J B Hunt Transport Services Inc Industrials Transportation USD 11,35%
EZJ.L Easyjet PLC Industrials Transportation GBp 11,22%
KLAC.OQ KLA-Tencor Corp Technology Technology Equipment USD 11,02%
GLPG.AS KEURIG DR PEPPER INC Healthcare Pharmaceuticals & Medical Research EUR 10,94%
SOBIV.ST Swedish Orphan Biovitrum AB (publ) Healthcare Pharmaceuticals & Medical Research SEK 10,03%
ASML.AS ASML Holding NV Technology Technology Equipment EUR 9,97%
SAGAG.L Saga PLC Financials Insurance GBp 9,73%
AMAT.OQ Applied Materials Inc Technology Technology Equipment USD 9,62%
UHR.S Swatch Group AG Consumer Cyclicals Cyclical Consumer Products CHF 9,38%


23/07/2019 Economic Sector Business Sector Currency % Change, 5D
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -19,24%
NFLX.OQ Netflix Inc Technology Software & IT Services USD -15,27%
HOTG.DE Hochtief AG Industrials Industrial & Commercial Services EUR -12,44%
URI.N United Rentals Inc Industrials Industrial & Commercial Services USD -12,34%
DKSH.S DKSH Holding AG Industrials Industrial & Commercial Services CHF -11,95%
FRES.L Fresnillo PLC Basic Materials Mineral Resources GBp -11,70%
NDA.ST Nordea Bank Abp Financials Banking & Investment Services The record could not be found -11,55%
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD -11,28%
SOWG.DE Software AG Technology Software & IT Services The record could not be found -10,88%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -10,38%