Market Flash 25 of February 2019

ECONOMÍA Y POLÍTICA

  • - Trump retrasará el alza de aranceles a China ante el avance en las negociaciones comerciales.
  • - Xi urge prevención de riesgos financieros en busca de crecimiento estable para China.
  • - Irán dice que tiene muchas opciones para neutralizar las sanciones "ilegales" de EEUU- Tasnim.
  • - La banca se juega desde hoy en Europa hasta 44.000 millones por el IRPH.

EMPRESAS

  • - Abanca se acerca a Liberbank para una posible operación corporativa.
  • - Un juez brasileño suspende las negociaciones de fusión entre Embraer y Boeing.
  • - Bruselas multa a Telefónica por incumplir un compromiso regulatorio.

CLAVES DEL DÍA

Empezamos la semana bursátil con el gobernador del Banco de Inglaterra, Mark Carney, que comparecerá en un acto en Londres. Al otro lado del Atlántico, El gobernador de la Fed, Richard Clarinda, comparecerá en Texas.

Fuente: Thomson Reuters. Fecha: Lunes, 25 de Febrero de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
14:30:00 United States National Activity Index Jan Index 0,00 0,27
16:00:00 United States Wholesale Invt(y), R MM Dec Percent 0,20 0,00
16:00:00 United States Wholesale Sales MM Dec Percent 0 -1
16:30:00 United States Dallas Fed Mfg Bus Idx Feb Index 0,00 1,00

EQUITIES


EUROPE 25/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
IBEX 35 INDEX/d 9204,6 0,15% 8354,8 9238,9 7,8% -14,97%
CAC 40 INDEX/d 5215,9 0,38% 4606,2 5226,8 10,3% -10,95%
XETRA DAX PF/d 11457,7 0,30% 10387,0 11504,7 8,5% -18,26%
ESTX PR 359,9 0,21% 321,8 361,1 9,6% -14,79%
ESTX 50 PR 3270,6 0,21% 2936,8 3281,8 9,0% -14,34%
FTSE 100 INDEX/d 7178,6 0,16% 6599,5 7261,6 6,7% -12,48%


AMERICA 25/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
DJ INDU AVERAGE 26031,8 0,70% 22638,4 26052,9 11,6% -5,63%
NASDAQ 100/d 7090,6 0,79% 6139,4 7096,2 12,0% -1,04%
NASDAQ COMPOSI/d 7527,5 0,91% 6457,1 7527,5 13,4% -3,88%
S&P 500 INDEX/d 2792,7 0,64% 2444,0 2794,2 11,4% -6,24%
IPC/d 43738,7 0,37% 41436,5 44541,4 5,0% -15,63%
BVSP BOVESPA I/d 97885,6 0,98% 87535,9 98588,6 11,4% 15,03%


ASIA & RUSSIA 25/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
HANG SENG INDE/d 28816,3 0,65% 24896,9 29010,0 11,5% -13,61%
NIKKEI 225 IND/d 21425,5 0,48% 19241,4 21590,0 7,6% -12,08%
S&P SENSEX/d 35871,5 -0,07% 35287,2 37172,2 -0,5% 5,91%
MOEX10 Russia Ind. 2488,6 0,74% 2350,4 2552,0 5,0% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 25/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
EUR/USD 1,1341 0,06% 1,1231 1,1570 -1,1% -4,39%
EUR/GBP 0,8680 -0,07% 0,8615 0,9109 -3,4% 1,14%
EUR/JPY 125,4000 -0,06% 118,7200 126,6800 -0,2% -7,01%
EUR/NOK 9,7578 -0,24% 9,6450 9,9585 -1,5% 0,58%
USD/JPY 110,6800 -0,01% 104,9600 111,1200 1,0% -2,76%
USD/AUD 0,7127 0,49% 0,6743 0,7295 1,1% -9,64%


COMMODITIES 25/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
TR COMMODITY CRB TR 184,1 0,35% 168,3 184,7 8,4% -12,41%
GOLD 1327,7 0,35% 1276,3 1346,7 3,5% -1,51%
OIL 67,1 0,07% 52,5 67,7 24,8% -19,55%
SILVER 15,9 0,64% 15,1 16,2 2,8% -8,65%
COFFEE 96,5 0,36% 96,0 107,2 -5,3% -19,29%
SUGAR 13,4 0,98% 11,7 13,5 11,1% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 25/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
MSCI ACWI PR USD 504,2 0,49% 448,2 504,2 10,6% -11,18%
MSCI WORLD PR 2087,0 0,46% 1853,2 2087,0 10,8% -10,44%
CI-WORLDEX USA 1869,9 0,11% 1701,4 1871,3 9,3% -16,40%
MSCI-EM 1058,7 0,73% 949,6 1058,7 9,6% -16,64%
CI-BRIC 316,9 1,16% 279,9 316,9 11,7% -15,42%
FRONTIER MARKET 554,7 0,30% 516,2 554,7 7,5% -19,06%


SECTORS 25/02/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
WRLD I/CD CONS. DISC. 1792,0 0,44% 1600,3 1792,0 10,7% -8,74%
WRLD I/CS CONS. STLS 1751,4 -0,35% 1618,3 1757,6 7,6% -12,01%
WRLD I/EG ENERGY 741,5 0,12% 654,2 748,6 13,3% -19,64%
WRLD I/FINIALS FINANCIALS 727,7 0,05% 653,6 731,0 10,3% -18,86%
WRLD I/IND INDUSTRIALS 1414,0 0,42% 1213,8 1414,0 14,6% -16,91%
WRLD I/IT TECH. 2663,5 1,25% 2210,9 2663,5 15,1% -3,94%
WRLD I/INSURANCE INSURANCE 1019,2 0,25% 900,7 1019,2 11,1% -12,89%
WRLD I/MATERIALS MATERIALS 995,5 0,51% 872,5 997,0 12,1% -19,91%
WRLD I/MTL&MIN MET.& MIN. 548,4 0,92% 469,5 549,8 14,4% -20,10%
WRLD I/RE REAL EST. 899,2 0,41% 791,4 899,2 11,9% -9,56%
WRLD I/TS TELECOM. 867,3 0,59% 828,7 867,3 4,7% -13,14%
WRLD I/BT BIOTECH 771,2 1,00% 737,1 806,4 3,9% -5,58%
WRLD/HEALTCARE HEALTHCARE 246,9 0,60% 224,5 247,5 7,4% 1,01%

BONDS


BENCHMARK 10Y 25/02/2019 % Return, D Yr. Low Yr. High 2017
ES 10Y T-BOND 1,180 -2,88% 1,169 1,537 1,422
IT 10Y BTP 2,853 0,85% 2,566 3,026 2,773
EURO 10Y DE BUND 0,098 -23,44% 0,077 0,276 0,246
FR 10Y OAT 0,518 -4,60% 0,513 0,753 0,710
GB 10Y GILT 1,159 -3,50% 1,122 1,376 1,269
US 10Y T-NOTE 2,655 -1,23% 2,543 2,799 2,691


RISK PREMIUM 25/02/2019 % Return, D Yr. Low Yr. High 2017
SPAIN 108,2 -0,50 102,3 129,7 117,6
GREECE 370,8 5,00 365,8 426,1 413,6
ITALY 275,5 5,40 241,4 289,2 252,7
PORTUGAL 138,8 -0,40 134,1 161,4 147,7
FRANCE 42,0 0,50 39,7 50,8 46,4
IRELAND 72,8 0,60 60,5 79,2 66,0

% PRICE CHANGE DAY


25/02/2019 Economic Sector Business Sector Currency % Change, 1D
SOPR.PA Sopra Steria Group SA Technology Software & IT Services EUR 17,80%
PFG.L Provident Financial PLC Financials Banking & Investment Services GBp 15,25%
ASMI.AS ASM International NV Technology Technology Equipment EUR 11,95%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp 9,66%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 7,16%
INTU.OQ Intuit Inc Technology Software & IT Services USD 6,77%
ISS.CO Iss A/S Industrials Industrial & Commercial Services DKK 6,73%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD 5,80%
EDEN.PA Edenred SA Industrials Industrial & Commercial Services EUR 5,24%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD 5,06%


25/02/2019 Economic Sector Business Sector Currency % Change, 1D
KHC.OQ Kraft Heinz Co Consumer Non-Cyclicals Food & Beverages USD -27,46%
EKTAb.ST Elekta AB (publ) Healthcare Healthcare Services & Equipment SEK -13,45%
CPB.N Campbell Soup Co Consumer Non-Cyclicals Food & Beverages USD -7,36%
IGG.L IG Group Holdings PLC Financials Banking & Investment Services GBp -5,74%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -5,69%
CYBGC.L CYBG PLC Financials Banking & Investment Services GBp -5,17%
SJM.N J M Smucker Co Consumer Non-Cyclicals Food & Beverages USD -5,01%
ETL.PA Eutelsat Communications SA Telecommunications Services Telecommunications Services EUR -4,73%
BIRG.I Bank of Ireland Group PLC Financials Banking & Investment Services EUR -4,04%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%

% PRICE CHANGE 5 DAYS


25/02/2019 Economic Sector Business Sector Currency % Change, 5D
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD 30,09%
PCG.N PG&E Corp Utilities Utilities USD 21,33%
SOPR.PA Sopra Steria Group SA Technology Software & IT Services EUR 21,20%
PFG.L Provident Financial PLC Financials Banking & Investment Services GBp 20,68%
GRMN.OQ KEURIG DR PEPPER INC Industrials Industrial Goods USD 16,36%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 15,22%
ASMI.AS ASM International NV Technology Technology Equipment EUR 12,08%
GNK.L Greene King PLC Consumer Cyclicals Cyclical Consumer Services GBp 11,19%
GXIG.DE Gerresheimer AG Healthcare Healthcare Services & Equipment EUR 11,09%
MCRO.L Micro Focus International PLC Technology Software & IT Services GBp 11,04%


25/02/2019 Economic Sector Business Sector Currency % Change, 5D
KHC.OQ Kraft Heinz Co Consumer Non-Cyclicals Food & Beverages USD -26,17%
SBRY.L J Sainsbury PLC Consumer Non-Cyclicals Food & Drug Retailing GBp -18,38%
SWEDa.ST Swedbank AB Financials Banking & Investment Services SEK -18,23%
MAT.OQ Mattel Inc Consumer Cyclicals Cyclical Consumer Products USD -16,79%
EKTAb.ST Elekta AB (publ) Healthcare Healthcare Services & Equipment SEK -12,19%
WDH.CO William Demant Holding A/S Healthcare Healthcare Services & Equipment DKK -11,20%
CXO.N Concho Resources Inc Energy Energy - Fossil Fuels USD -11,17%
CNA.L Centrica PLC Utilities Utilities GBp -10,91%
BAES.L BAE Systems PLC Industrials Industrial Goods GBp -10,66%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -9,52%