Market Flash 24 of July 2019

ECONOMÍA Y POLÍTICA

  • - El FMI revisa dos décimas al alza la previsión de crecimiento de España en 2019.
  • - El mercado prevé una ligera mejora del crecimiento económico de Brasil.

EMPRESAS

  • - Deutsche Bank anuncia pérdida de 3.150 mlns euros en 2T por reestructuración .
  • - Nissan planea eliminar más de 10.000 empleos en todo el mundo .
  • - El beneficio de Repsol cae un 9,5% en el segundo trimestre por la caída del crudo .

CLAVES DEL DÍA

En cuanto a la actividad macroeconómica que moverá a los mercados, debemos estar pendientes del PMI manufacturero de Alemania y de la zona euro. En Estados Unidos, se presentan los datos de venta de viviendas nuevas durante el mes de junio y los inventarios de petróleo crudo de la AIE.

Fuente: Thomson Reuters. Fecha: Miércoles, 24 de Julio de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
2:30:00 Japan Jibun Bank Mfg PMI Flash Jul Index (diffusion) 0,00 49,30
9:30:00 Germany Markit Mfg Flash PMI Jul Index (diffusion) 45,20 45,00
9:30:00 Germany Markit Service Flash PMI Jul Index (diffusion) 55 56
10:00:00 Euro Zone Markit Mfg Flash PMI Jul Index (diffusion) 47,60 47,60
10:00:00 Euro Zone Markit Serv Flash PMI Jul Index (diffusion) 53,30 53,60
10:00:00 Euro Zone Markit Comp Flash PMI Jul Index (diffusion) 52,10 52,20
15:45:00 United States Markit Comp Flash PMI Jul Index (diffusion) 0,00 51,50
15:45:00 United States Markit Mfg PMI Flash Jul Index (diffusion) 51,00 50,60
15:45:00 United States Markit Svcs PMI Flash Jul Index (diffusion) 51,70 51,50
16:00:00 United States New Home Sales-Units Jun Number of 660000,00 626000,00

EQUITIES


EUROPE 24/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9281,6 1,29% 8354,8 9588,2 8,7% -14,97%
CAC 40 INDEX/d 5618,2 0,92% 4606,2 5638,7 18,8% -10,95%
XETRA DAX PF/d 12490,7 1,64% 10387,0 12656,1 18,3% -18,26%
ESTX PR 382,9 1,21% 321,8 384,3 16,6% -14,79%
ESTX 50 PR 3532,9 1,23% 2936,8 3549,3 17,7% -14,34%
FTSE 100 INDEX/d 7556,9 0,56% 6599,5 7622,6 12,3% -12,48%


AMERICA 24/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 27349,2 0,65% 22638,4 27398,7 17,2% -5,63%
NASDAQ 100/d 7954,6 0,63% 6139,4 7969,8 25,7% -1,04%
NASDAQ COMPOSI/d 8251,4 0,58% 6457,1 8264,8 24,4% -3,88%
S&P 500 INDEX/d 3005,5 0,68% 2444,0 3017,8 19,9% -6,24%
IPC/d 40935,3 -0,66% 40727,0 45599,6 -1,7% -15,63%
BVSP BOVESPA I/d 103704,3 -0,24% 87535,9 106650,1 18,0% 15,03%


ASIA & RUSSIA 24/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28466,5 0,34% 24896,9 30280,1 10,1% -13,61%
NIKKEI 225 IND/d 21620,9 0,95% 19241,4 22362,9 8,0% -12,08%
S&P SENSEX/d 37982,7 -0,13% 35287,2 40312,1 5,3% 5,91%
MOEX10 Russia Ind. 2701,1 0,63% 2350,4 2848,4 14,0% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 24/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1151 -0,51% 1,1106 1,1570 -2,8% -4,39%
EUR/GBP 0,8962 -0,26% 0,8469 0,9109 -0,2% 1,14%
EUR/JPY 120,6700 -0,19% 118,7200 127,5000 -4,0% -7,01%
EUR/NOK 9,6780 0,30% 9,5516 9,9585 -2,3% 0,58%
USD/JPY 108,2100 0,32% 104,9600 112,3900 -1,2% -2,76%
USD/AUD 0,7004 -0,43% 0,6743 0,7295 -0,6% -9,64%


COMMODITIES 24/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 179,0 0,27% 168,3 189,7 5,4% -12,41%
GOLD 1417,0 -0,54% 1265,9 1452,6 10,5% -1,51%
OIL 63,8 0,90% 52,5 75,6 18,6% -19,55%
SILVER 16,4 0,34% 14,3 16,6 5,9% -8,65%
COFFEE 102,3 -2,66% 86,4 113,1 0,4% -19,29%
SUGAR 12,0 3,63% 11,4 13,5 -0,4% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 24/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 530,1 0,50% 448,2 531,8 16,3% -11,18%
MSCI WORLD PR 2209,6 0,54% 1853,2 2215,2 17,3% -10,44%
CI-WORLDEX USA 1925,1 0,31% 1701,4 1951,2 12,5% -16,40%
MSCI-EM 1055,5 0,16% 949,6 1096,4 9,3% -16,64%
CI-BRIC 318,8 0,32% 279,9 333,7 12,3% -15,42%
FRONTIER MARKET 568,0 0,07% 516,2 573,1 10,1% -19,06%


SECTORS 24/07/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1928,1 0,53% 1600,3 1937,7 19,1% -8,74%
WRLD I/CS CONS. STLS 1879,6 0,34% 1618,3 1882,0 15,5% -12,01%
WRLD I/EG ENERGY 707,7 0,23% 654,2 776,2 8,2% -19,64%
WRLD I/FINIALS FINANCIALS 754,7 0,74% 653,6 759,6 14,4% -18,86%
WRLD I/IND INDUSTRIALS 1463,7 0,98% 1213,8 1473,6 18,7% -16,91%
WRLD I/IT TECH. 3035,7 0,53% 2210,9 3035,7 31,2% -3,94%
WRLD I/INSURANCE INSURANCE 1104,6 0,05% 900,7 1120,9 20,4% -12,89%
WRLD I/MATERIALS MATERIALS 1019,7 1,09% 872,5 1024,7 14,8% -19,91%
WRLD I/MTL&MIN MET.& MIN. 562,3 -0,07% 469,5 563,5 17,3% -20,10%
WRLD I/RE REAL EST. 928,1 0,60% 791,4 945,1 15,5% -9,56%
WRLD I/TS TELECOM. 872,9 0,30% 828,7 900,5 5,3% -13,14%
WRLD I/BT BIOTECH 719,6 0,52% 701,4 806,4 -3,0% -5,58%
WRLD/HEALTCARE HEALTHCARE 248,7 0,38% 224,5 254,6 8,2% 1,01%

BONDS


BENCHMARK 10Y 24/07/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,406 -0,25% 0,205 1,537 1,422
IT 10Y BTP 1,603 -3,84% 1,506 3,026 2,773
EURO 10Y DE BUND -0,357 2,88% -0,409 0,276 0,246
FR 10Y OAT -0,092 12,20% -0,137 0,753 0,710
GB 10Y GILT 0,692 -2,26% 0,654 1,376 1,269
US 10Y T-NOTE 2,074 1,52% 1,939 2,799 2,691


RISK PREMIUM 24/07/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 76,3 0,90 60,2 129,7 117,6
GREECE 240,8 -4,70 239,8 426,1 413,6
ITALY 196,0 -5,40 186,7 289,2 252,7
PORTUGAL 81,8 0,70 68,4 161,4 147,7
FRANCE 26,5 0,00 24,8 50,8 46,4
IRELAND 50,2 2,10 44,1 79,2 66,0

% PRICE CHANGE DAY


24/07/2019 Economic Sector Business Sector Currency % Change, 1D
EPED.PA Faurecia SE Consumer Cyclicals Automobiles & Auto Parts EUR 11,49%
AN.N AutoNation Inc Consumer Cyclicals Retailers USD 10,85%
UPM.HE UPM-Kymmene Oyj Basic Materials Applied Resources EUR 10,20%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 10,07%
HAS.OQ Hasbro Inc Consumer Cyclicals Cyclical Consumer Products USD 9,95%
SHA_p.DE Schaeffler AG Consumer Cyclicals Automobiles & Auto Parts EUR 8,72%
STERV.HE Stora Enso Oyj Basic Materials Applied Resources EUR 8,53%
PLOF.PA Compagnie Plastic Omnium SA Consumer Cyclicals Automobiles & Auto Parts EUR 8,29%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 8,03%
SHW.N Sherwin-Williams Co Basic Materials Chemicals USD 7,84%


24/07/2019 Economic Sector Business Sector Currency % Change, 1D
PHM.N PulteGroup Inc Consumer Cyclicals Cyclical Consumer Products USD -8,33%
ZION.OQ Zions Bancorporation NA Financials Banking & Investment Services USD -5,31%
GLPG.AS Galapagos NV Healthcare Pharmaceuticals & Medical Research EUR -4,15%
WHR.N Whirlpool Corp Consumer Cyclicals Cyclical Consumer Products USD -3,96%
INCY.OQ Incyte Corp Healthcare Pharmaceuticals & Medical Research USD -3,92%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
WTB.L Whitbread PLC Consumer Cyclicals Cyclical Consumer Services GBp -3,03%
AAAA.L AA PLC Consumer Non-Cyclicals Personal & Household Products & Services GBp -2,95%
JE.L Just Eat PLC Technology Software & IT Services GBp -2,90%
MONY.L Moneysupermarket.Com Group PLC Technology Software & IT Services GBp -2,76%

% PRICE CHANGE 5 DAYS


24/07/2019 Economic Sector Business Sector Currency % Change, 5D
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 16,38%
EPED.PA Faurecia SE Consumer Cyclicals Automobiles & Auto Parts EUR 15,43%
SAGAG.L Saga PLC Financials Insurance GBp 14,73%
PLOF.PA Compagnie Plastic Omnium SA Consumer Cyclicals Automobiles & Auto Parts EUR 14,62%
KLAC.OQ KEURIG DR PEPPER INC Technology Technology Equipment USD 14,42%
ASML.AS ASML Holding NV Technology Technology Equipment EUR 11,62%
AN.N AutoNation Inc Consumer Cyclicals Retailers USD 11,59%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 11,46%
AMAT.OQ Applied Materials Inc Technology Technology Equipment USD 10,91%
LRCX.OQ Lam Research Corp Technology Technology Equipment USD 10,51%


24/07/2019 Economic Sector Business Sector Currency % Change, 5D
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -18,41%
NFLX.OQ Netflix Inc Technology Software & IT Services USD -16,04%
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD -15,19%
FRES.L Fresnillo PLC Basic Materials Mineral Resources GBp -14,61%
SOWG.DE Software AG Technology Software & IT Services The record could not be found -12,14%
CSX.OQ CSX Corp Industrials Transportation USD -12,08%
URI.N United Rentals Inc Industrials Industrial & Commercial Services USD -11,43%
HOTG.DE Hochtief AG Industrials Industrial & Commercial Services EUR -11,08%
MONY.L Moneysupermarket.Com Group PLC Technology Software & IT Services GBp -10,45%
NDA.ST Nordea Bank Abp Financials Banking & Investment Services The record could not be found -9,37%