Market Flash 25 of March 2019

ECONOMÍA Y POLÍTICA

  • - Evans, de la Fed, entiende preocupación por la curva de tipos, pero ve fuerte la economía de EEUU.
  • - Banco Central de China intensificará la vigilancia de las entidades sistémicas.
  • - Los mercados subestiman la amenaza del Brexit, según un dirigente del BCE.
  • - China estudia una nueva ronda de apertura para el sector financiero.
  • - Trump dice que EEUU "probablemente" alcanzará un acuerdo comercial con China.

EMPRESAS

  • - Uber podría anunciar la compra de Careem por 3.000 millones de dólares esta semana .
  • - Petrolera china Sinopec reporta su peor resultado trimestral desde 2016.

CLAVES DEL DÍA

Esta semana, empezamos con datos de interés en la zona Euro. A las 9:00 en España, se publicación los precios de producción. Una hora más tarde, a las 10:00, en Alemania se presentan los datos mensuales de clima empresarial IFO. Al otro lado del Atlántico, a las 13:30 en EEUU Actividad nacional de la Fed de Chicago febrero.

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

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
10:00:00 Germany Ifo Business Climate New Mar Index 98,50 98,50
10:00:00 Germany Ifo Curr Conditions New Mar Index 102,90 103,40
10:00:00 Germany Ifo Expectations New Mar Index 94 94
13:30:00 United States National Activity Index Feb Index 0,00 -0,43
15:30:00 United States Dallas Fed Mfg Bus Idx Mar Index 0,00 13,10

EQUITIES


EUROPE 25/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9199,4 -1,67% 8354,8 9532,9 7,7% -14,97%
CAC 40 INDEX/d 5269,9 -2,03% 4606,2 5443,1 11,4% -10,95%
XETRA DAX PF/d 11364,2 -1,61% 10387,0 11823,3 7,6% -18,26%
ESTX PR 362,9 -1,76% 321,8 374,7 10,5% -14,79%
ESTX 50 PR 3305,7 -1,83% 2936,8 3422,3 10,1% -14,34%
FTSE 100 INDEX/d 7207,6 -2,01% 6599,5 7370,6 7,1% -12,48%


AMERICA 25/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25502,3 -1,77% 22638,4 26241,4 9,3% -5,63%
NASDAQ 100/d 7326,1 -2,23% 6139,4 7505,4 15,7% -1,04%
NASDAQ COMPOSI/d 7642,7 -2,50% 6457,1 7850,1 15,2% -3,88%
S&P 500 INDEX/d 2800,7 -1,90% 2444,0 2860,3 11,7% -6,24%
IPC/d 42259,1 -2,29% 41140,3 44541,4 1,5% -15,63%
BVSP BOVESPA I/d 93735,2 -3,10% 87535,9 100438,9 6,7% 15,03%


ASIA & RUSSIA 25/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 29113,4 0,14% 24896,9 29486,2 12,6% -13,61%
NIKKEI 225 IND/d 21627,3 -3,01% 19241,4 21860,4 4,8% -12,08%
S&P SENSEX/d 38164,6 -0,58% 35287,2 38564,7 5,8% 5,91%
MOEX10 Russia Ind. 2492,7 -0,60% 2350,4 2552,0 5,2% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 25/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1313 -0,53% 1,1174 1,1570 -1,4% -4,39%
EUR/GBP 0,8555 -1,39% 0,8469 0,9109 -4,8% 1,14%
EUR/JPY 124,2100 -1,44% 118,7200 127,5000 -1,2% -7,01%
EUR/NOK 9,6707 0,57% 9,5880 9,9585 -2,4% 0,58%
USD/JPY 109,9100 -0,80% 104,9600 112,1200 0,3% -2,76%
USD/AUD 0,7082 -0,41% 0,6743 0,7295 0,5% -9,64%


COMMODITIES 25/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 184,2 -0,66% 168,3 185,9 8,5% -12,41%
GOLD 1313,1 0,30% 1276,3 1346,7 2,4% -1,51%
OIL 67,0 -1,22% 52,5 68,7 24,6% -19,55%
SILVER 15,4 -0,32% 15,0 16,2 -0,4% -8,65%
COFFEE 93,9 -0,95% 92,8 107,2 -7,8% -19,29%
SUGAR 12,6 0,56% 11,7 13,5 4,5% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 25/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 505,9 -1,48% 448,2 513,5 11,0% -11,18%
MSCI WORLD PR 2094,8 -1,56% 1853,2 2127,9 11,2% -10,44%
CI-WORLDEX USA 1880,3 -0,94% 1701,4 1905,5 9,9% -16,40%
MSCI-EM 1059,6 -0,94% 949,6 1070,9 9,7% -16,64%
CI-BRIC 320,4 -1,41% 279,9 328,5 12,9% -15,42%
FRONTIER MARKET 551,7 -1,01% 516,2 558,3 6,9% -19,06%


SECTORS 25/03/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1785,5 -1,54% 1600,3 1813,4 10,3% -8,74%
WRLD I/CS CONS. STLS 1790,1 -0,60% 1618,3 1800,9 10,0% -12,01%
WRLD I/EG ENERGY 744,7 -2,26% 654,2 762,0 13,8% -19,64%
WRLD I/FINIALS FINANCIALS 707,5 -2,09% 653,6 740,3 7,3% -18,86%
WRLD I/IND INDUSTRIALS 1382,1 -1,74% 1213,8 1418,6 12,1% -16,91%
WRLD I/IT TECH. 2742,4 -2,19% 2210,9 2803,9 18,6% -3,94%
WRLD I/INSURANCE INSURANCE 1011,3 -1,10% 900,7 1037,1 10,3% -12,89%
WRLD I/MATERIALS MATERIALS 973,6 -1,95% 872,5 999,0 9,6% -19,91%
WRLD I/MTL&MIN MET.& MIN. 533,7 -1,10% 469,5 549,8 11,3% -20,10%
WRLD I/RE REAL EST. 914,2 -0,33% 791,4 917,2 13,7% -9,56%
WRLD I/TS TELECOM. 883,7 0,42% 828,7 883,7 6,6% -13,14%
WRLD I/BT BIOTECH 744,4 -1,91% 737,1 806,4 0,3% -5,58%
WRLD/HEALTCARE HEALTHCARE 245,0 -1,70% 224,5 249,9 6,6% 1,01%

BONDS


BENCHMARK 10Y 25/03/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,079 -3,14% 1,046 1,537 1,422
IT 10Y BTP 2,449 0,25% 2,423 3,026 2,773
EURO 10Y DE BUND -0,025 -164,10% -0,033 0,276 0,246
FR 10Y OAT 0,346 -13,93% 0,335 0,753 0,710
GB 10Y GILT 1,012 -4,89% 1,005 1,376 1,269
US 10Y T-NOTE 2,455 -3,31% 2,418 2,799 2,691


RISK PREMIUM 25/03/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 110,4 2,90 98,3 129,7 117,6
GREECE 381,9 11,70 345,3 426,1 413,6
ITALY 247,4 7,00 234,4 289,2 252,7
PORTUGAL 128,9 3,90 118,3 161,4 147,7
FRANCE 37,1 0,80 33,9 50,8 46,4
IRELAND 61,8 0,40 58,3 79,2 66,0

% PRICE CHANGE DAY


25/03/2019 Economic Sector Business Sector Currency % Change, 1D
MANG.DE Man SE Industrials Industrial Goods EUR 3,94%
AGGK.L Aggreko PLC Industrials Industrial & Commercial Services GBp 3,51%
TIF.N Tiffany & Co Consumer Cyclicals Retailers USD 3,15%
RWEG.DE RWE AG Utilities Utilities EUR 3,04%
TENR.MI Tenaris SA Energy Energy - Fossil Fuels EUR 2,71%
DOW.N Dow Chemical Co Basic Materials Chemicals The record could not be found 2,70%
TDC.CO TDC A/S Telecommunications Services Telecommunications Services The record could not be found 2,67%
VZ.N Verizon Communications Inc Telecommunications Services Telecommunications Services USD 2,52%
CAG.N Conagra Brands Inc Consumer Non-Cyclicals Food & Beverages USD 2,44%
SJM.N J M Smucker Co Consumer Non-Cyclicals Food & Beverages USD 2,43%


25/03/2019 Economic Sector Business Sector Currency % Change, 1D
MUR.N Murphy Oil Corp Energy Energy - Fossil Fuels USD -7,91%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -7,18%
SYDB.CO Sydbank A/S Financials Banking & Investment Services DKK -6,83%
URI.N United Rentals Inc Industrials Industrial & Commercial Services USD -6,80%
NKE.N Nike Inc Consumer Cyclicals Cyclical Consumer Products USD -6,61%
WDC.OQ Western Digital Corp Technology Technology Equipment USD -6,55%
CTAS.OQ Cintas Corp Industrials Industrial & Commercial Services USD -6,52%
IMTP.PA Imerys SA Basic Materials Chemicals EUR -6,48%
XEC.N Cimarex Energy Co Energy Energy - Fossil Fuels USD -6,25%
RF.N Regions Financial Corp Financials Banking & Investment Services USD -6,24%

% PRICE CHANGE 5 DAYS


25/03/2019 Economic Sector Business Sector Currency % Change, 5D
CAG.N Conagra Brands Inc Consumer Non-Cyclicals Food & Beverages USD 14,55%
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD 13,22%
ISA.L Inmarsat PLC Telecommunications Services Telecommunications Services GBp 13,22%
OCDO.L Ocado Group PLC Consumer Cyclicals Retailers GBp 9,80%
SJM.N KEURIG DR PEPPER INC Consumer Non-Cyclicals Food & Beverages USD 8,26%
BPOST.BR Bpost SA Industrials Transportation EUR 7,87%
AGGK.L Aggreko PLC Industrials Industrial & Commercial Services GBp 7,70%
HIK.L Hikma Pharmaceuticals PLC Healthcare Pharmaceuticals & Medical Research GBp 7,57%
AMFW.L Amec Foster Wheeler Ltd Energy Energy - Fossil Fuels The record could not be found 7,26%
TIF.N Tiffany & Co Consumer Cyclicals Retailers USD 6,89%


25/03/2019 Economic Sector Business Sector Currency % Change, 5D
BIIB.OQ Biogen Inc Healthcare Pharmaceuticals & Medical Research USD -34,30%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -18,18%
RF.N Regions Financial Corp Financials Banking & Investment Services USD -14,04%
KEY.N KeyCorp Financials Banking & Investment Services USD -13,87%
FITB.OQ Fifth Third Bancorp Financials Banking & Investment Services USD -13,06%
BAYGn.DE Bayer AG Healthcare Pharmaceuticals & Medical Research EUR -12,47%
CMA.N Comerica Inc Financials Banking & Investment Services USD -12,40%
CFG.N Citizens Financial Group Inc Financials Banking & Investment Services USD -11,43%
ZION.OQ Zions Bancorporation NA Financials Banking & Investment Services USD -11,23%
MNST.OQ Monster Beverage Corp Consumer Non-Cyclicals Food & Beverages USD -11,22%