Market Flash 26 of April 2019

ECONOMÍA Y POLÍTICA

  • - Exportaciones e inventarios impulsarían el PIB del primer trimestre en EEUU.
  • - Sube el paro en España al 14,7 por ciento en el cuarto trimestre.
  • - Trump dice que presidente chino Xi visitará pronto la Casa Blanca.
  • - Irán dice que no permitirá que ningún país reemplace su petróleo en el mercado.
  • - La producción industrial de Japón bajó un 0,9 % en marzo.
  • - El desempleo en Japón subió en marzo hasta el 2,5 %.

EMPRESAS

  • - Amazon apunta a entregas en un día para los miembros de su club Prime en todo el mundo .
  • - Intel recorta previsiones para el año; acciones caen.

CLAVES DEL DÍA

Este viernes se presenta los datos de producto interior bruto en Estados Unidos. La estimación es que este viernes el PIB crezca 2,1%.

Fuente: Thomson Reuters. Fecha: Viernes, 26 de Abril de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:30:00 Japan CPI Tokyo Ex fresh food YY Apr Percent 1,10 1,10
1:30:00 Japan CPI, Overall Tokyo Apr Percent 0,00 0,90
1:30:00 Japan Jobs/Applicants Ratio Mar Times 2 2
1:30:00 Japan Unemployment Rate Mar Percent 2,40 2,30
1:50:00 Japan Industrial Output Prelim MM SA Mar Percent -0,10 0,70
1:50:00 Japan Retail Sales YY Mar Percent 0,80 0,40
7:00:00 Japan Housing Starts YY Mar Percent 5,80 4,20
14:30:00 United States GDP Advance Q1 Percent 2,00 2,20
14:30:00 United States Core PCE Prices Advance Q1 Percent 1,60 1,80
16:00:00 United States U Mich Sentiment Final Apr Index 97,00 96,90

EQUITIES


EUROPE 26/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9501,2 0,47% 8354,8 9588,2 11,3% -14,97%
CAC 40 INDEX/d 5557,7 -0,33% 4606,2 5601,4 17,5% -10,95%
XETRA DAX PF/d 12282,6 -0,25% 10387,0 12349,8 16,3% -18,26%
ESTX PR 381,7 -0,29% 321,8 384,2 16,2% -14,79%
ESTX 50 PR 3491,9 -0,31% 2936,8 3515,2 16,3% -14,34%
FTSE 100 INDEX/d 7434,1 -0,50% 6599,5 7528,9 10,5% -12,48%


AMERICA 26/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26462,1 -0,51% 22638,4 26696,0 13,4% -5,63%
NASDAQ 100/d 7816,9 0,42% 6139,4 7852,0 23,5% -1,04%
NASDAQ COMPOSI/d 8118,7 0,21% 6457,1 8151,8 22,4% -3,88%
S&P 500 INDEX/d 2926,2 -0,04% 2444,0 2936,8 16,7% -6,24%
IPC/d 45026,7 -0,04% 41140,3 45599,6 8,1% -15,63%
BVSP BOVESPA I/d 96552,0 1,59% 87535,9 100438,9 9,9% 15,03%


ASIA & RUSSIA 26/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 29549,8 -0,86% 24896,9 30280,1 14,3% -13,61%
NIKKEI 225 IND/d 22307,6 0,48% 19241,4 22362,9 11,5% -12,08%
S&P SENSEX/d 38730,9 -0,83% 35287,2 39487,5 7,4% 5,91%
MOEX10 Russia Ind. 2560,9 -0,70% 2350,4 2599,6 8,1% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 26/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1130 -0,20% 1,1116 1,1570 -3,0% -4,39%
EUR/GBP 0,8630 -0,20% 0,8469 0,9109 -3,9% 1,14%
EUR/JPY 124,3300 -0,63% 118,7200 127,5000 -1,1% -7,01%
EUR/NOK 9,6520 0,18% 9,5516 9,9585 -2,6% 0,58%
USD/JPY 111,6200 -0,49% 104,9600 112,3900 1,9% -2,76%
USD/AUD 0,7013 -0,03% 0,6743 0,7295 -0,5% -9,64%


COMMODITIES 26/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 186,0 -0,29% 168,3 189,7 9,5% -12,41%
GOLD 1277,0 0,16% 1265,9 1346,7 -0,5% -1,51%
OIL 74,4 -0,30% 52,5 75,6 38,2% -19,55%
SILVER 14,9 0,10% 14,7 16,2 -3,5% -8,65%
COFFEE 92,1 1,77% 86,4 107,2 -9,6% -19,29%
SUGAR 12,4 -2,52% 11,7 13,5 2,7% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 26/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 521,9 -0,22% 448,2 524,5 14,5% -11,18%
MSCI WORLD PR 2165,4 -0,16% 1853,2 2174,4 14,9% -10,44%
CI-WORLDEX USA 1910,5 -0,32% 1701,4 1928,0 11,7% -16,40%
MSCI-EM 1076,7 -0,72% 949,6 1096,4 11,5% -16,64%
CI-BRIC 326,4 -0,83% 279,9 333,7 15,0% -15,42%
FRONTIER MARKET 543,2 -0,53% 516,2 558,3 5,2% -19,06%


SECTORS 26/04/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1893,8 -0,57% 1600,3 1907,9 17,0% -8,74%
WRLD I/CS CONS. STLS 1802,3 -0,51% 1618,3 1811,6 10,7% -12,01%
WRLD I/EG ENERGY 758,1 -0,50% 654,2 776,2 15,9% -19,64%
WRLD I/FINIALS FINANCIALS 747,6 -0,13% 653,6 754,4 13,3% -18,86%
WRLD I/IND INDUSTRIALS 1450,9 -1,05% 1213,8 1467,2 17,6% -16,91%
WRLD I/IT TECH. 2938,8 -0,16% 2210,9 2943,3 27,1% -3,94%
WRLD I/INSURANCE INSURANCE 1054,8 0,00% 900,7 1063,2 15,0% -12,89%
WRLD I/MATERIALS MATERIALS 996,4 -0,90% 872,5 1024,7 12,2% -19,91%
WRLD I/MTL&MIN MET.& MIN. 528,6 -1,37% 469,5 563,5 10,2% -20,10%
WRLD I/RE REAL EST. 907,7 -0,17% 791,4 926,2 12,9% -9,56%
WRLD I/TS TELECOM. 855,3 -0,76% 828,7 887,3 3,2% -13,14%
WRLD I/BT BIOTECH 736,5 1,00% 723,1 806,4 -0,8% -5,58%
WRLD/HEALTCARE HEALTHCARE 237,5 0,77% 224,5 249,9 3,3% 1,01%

BONDS


BENCHMARK 10Y 26/04/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,096 1,95% 0,989 1,537 1,422
IT 10Y BTP 2,692 2,59% 2,423 3,026 2,773
EURO 10Y DE BUND -0,009 -30,77% -0,094 0,276 0,246
FR 10Y OAT 0,371 6,30% 0,285 0,753 0,710
GB 10Y GILT 1,155 -1,87% 0,968 1,376 1,269
US 10Y T-NOTE 2,534 0,48% 2,340 2,799 2,691


RISK PREMIUM 26/04/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 110,5 1,70 98,3 129,7 117,6
GREECE 333,2 2,10 323,2 426,1 413,6
ITALY 270,1 6,40 234,4 289,2 252,7
PORTUGAL 119,9 0,40 111,6 161,4 147,7
FRANCE 38,0 1,80 33,9 50,8 46,4
IRELAND 57,7 4,60 48,8 79,2 66,0

% PRICE CHANGE DAY


26/04/2019 Economic Sector Business Sector Currency % Change, 1D
HUH1V.HE Huhtamaki Oyj Basic Materials Applied Resources EUR 12,38%
ASMI.AS ASM International NV Technology Technology Equipment EUR 9,67%
CINF.OQ Cincinnati Financial Corp Financials Insurance USD 6,71%
FB.OQ Facebook Inc Technology Software & IT Services USD 5,85%
ATCOa.ST Atlas Copco AB Industrials Industrial Goods SEK 5,01%
RYA.I Ryanair Holdings PLC Industrials Transportation EUR 4,96%
LRCX.OQ Lam Research Corp Technology Technology Equipment USD 4,93%
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF 4,86%
HSY.N Hershey Co Consumer Non-Cyclicals Food & Beverages USD 4,59%
FBHS.N Fortune Brands Home & Security Inc Consumer Cyclicals Cyclical Consumer Products USD 4,41%


26/04/2019 Economic Sector Business Sector Currency % Change, 1D
XLNX.OQ Xilinx Inc Technology Technology Equipment USD -17,08%
MMM.N 3M Co Industrials Industrial Conglomerates USD -12,95%
FCX.N Freeport-McMoRan Inc Basic Materials Mineral Resources USD -10,09%
SOBIV.ST Swedish Orphan Biovitrum AB (publ) Healthcare Pharmaceuticals & Medical Research SEK -9,22%
NOKIA.HE Nokia Oyj Technology Technology Equipment EUR -9,00%
IRM.N Iron Mountain Inc Financials Real Estate USD -8,90%
AMEAS.HE Amer Sports Oyj Consumer Cyclicals Cyclical Consumer Products EUR -8,75%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD -8,21%
SHA_p.DE Schaeffler AG Consumer Cyclicals Automobiles & Auto Parts EUR -8,15%
UPS.N United Parcel Service Inc Industrials Transportation USD -8,13%

% PRICE CHANGE 5 DAYS


26/04/2019 Economic Sector Business Sector Currency % Change, 5D
SAPG.DE SAP SE Technology Software & IT Services EUR 15,65%
MDCM.L Mediclinic International PLC Healthcare Healthcare Services & Equipment GBp 14,22%
HAS.OQ Hasbro Inc Consumer Cyclicals Cyclical Consumer Products USD 12,53%
APC.N Anadarko Petroleum Corp Energy Energy - Fossil Fuels USD 12,09%
HUH1V.HE KEURIG DR PEPPER INC Basic Materials Applied Resources EUR 11,51%
ASMI.AS ASM International NV Technology Technology Equipment EUR 11,44%
HCA.N HCA Healthcare Inc Healthcare Healthcare Services & Equipment USD 11,20%
STZ.N Constellation Brands Inc Consumer Non-Cyclicals Food & Beverages USD 10,74%
INGC.PA Ingenico Group SA Technology Technology Equipment EUR 10,42%
DGX.N Quest Diagnostics Inc Healthcare Healthcare Services & Equipment USD 9,96%


26/04/2019 Economic Sector Business Sector Currency % Change, 5D
UMI.BR Umicore SA Industrials Industrial & Commercial Services EUR -19,74%
XLNX.OQ Xilinx Inc Technology Technology Equipment USD -14,70%
SOBIV.ST Swedish Orphan Biovitrum AB (publ) Healthcare Pharmaceuticals & Medical Research SEK -14,25%
FCX.N Freeport-McMoRan Inc Basic Materials Mineral Resources USD -14,01%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD -13,28%
KINDsdb.ST Kindred Group PLC Consumer Cyclicals Cyclical Consumer Services SEK -13,17%
MMM.N 3M Co Industrials Industrial Conglomerates USD -12,37%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -11,54%
HOG.N Harley-Davidson Inc Consumer Cyclicals Automobiles & Auto Parts USD -11,09%
WAT.N Waters Corp Healthcare Healthcare Services & Equipment USD -10,38%