Market Flash 26 of March 2019

ECONOMÍA Y POLÍTICA

  • - Empeora inesperadamente la confianza del consumidor alemán .
  • - Evans, de la Fed, entiende preocupación por la curva de tipos, pero ve fuerte la economía de EEUU.
  • - Los mercados subestiman la amenaza del Brexit, según un dirigente del BCE.
  • - Francia tuvo un déficit del 2,5 % del PIB en 2018, tres décimas menos.

EMPRESAS

  • - Uber compra Careem por 3.100 millones de dólares para dominar el mercado de Oriente Próximo .
  • - Apple invita a Hollywood a Silicon Valley para enseñar en exclusiva su propuesta TV.
  • - La CE multa a Nike con 12,5 millones por trabas a productos del Barça y otros.

CLAVES DEL DÍA

Los principales indicadores económicos a tener en cuenta en Europa este martes son el PIB de Francia y el Índice Gfk de clima de consumo en Alemania. En Estados Unidos, se darán a conocer los permisos de construcción, los inicios de viviendas y la confianza del consumidor de The Conference Board.

Fuente: Thomson Reuters. Fecha: Martes, 26 de Marzo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
8:00:00 Germany GfK Consumer Sentiment Apr Net balance 10,80 10,80
8:45:00 France Business Climate Mfg Mar Net balance 103,00 103,00
8:45:00 France GDP QQ Final Q4 Percent 0 0
13:30:00 United States Building Permits: Number Feb Number of 1300000,00 1317000,00
13:30:00 United States Housing Starts Number Feb Number of 1213000,00 1230000,00
13:55:00 United States Redbook YY 23 Mar, w/e Percent 0,00 4,90
14:00:00 United States Monthly Home Price YY Jan Percent 0,00 5,60
14:00:00 United States CaseShiller 20 MM SA Jan Percent 0,30 0,20
14:00:00 United States CaseShiller 20 YY Jan Percent 4,00 4,20
15:00:00 United States Consumer Confidence Mar Index 132,00 131,40

EQUITIES


EUROPE 26/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9179,9 -0,21% 8354,8 9532,9 7,5% -14,97%
CAC 40 INDEX/d 5260,6 -0,18% 4606,2 5443,1 11,2% -10,95%
XETRA DAX PF/d 11346,7 -0,15% 10387,0 11823,3 7,5% -18,26%
ESTX PR 361,9 -0,27% 321,8 374,7 10,2% -14,79%
ESTX 50 PR 3300,5 -0,16% 2936,8 3422,3 10,0% -14,34%
FTSE 100 INDEX/d 7177,6 -0,42% 6599,5 7370,6 6,7% -12,48%


AMERICA 26/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25516,8 0,06% 22638,4 26241,4 9,4% -5,63%
NASDAQ 100/d 7317,0 -0,12% 6139,4 7505,4 15,6% -1,04%
NASDAQ COMPOSI/d 7637,5 -0,07% 6457,1 7850,1 15,1% -3,88%
S&P 500 INDEX/d 2798,4 -0,08% 2444,0 2860,3 11,6% -6,24%
IPC/d 42703,4 0,97% 41140,3 44541,4 2,6% -15,63%
BVSP BOVESPA I/d 93662,0 -0,08% 87535,9 100438,9 6,6% 15,03%


ASIA & RUSSIA 26/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28523,4 -2,03% 24896,9 29486,2 10,4% -13,61%
NIKKEI 225 IND/d 20977,1 2,15% 19241,4 21860,4 7,1% -12,08%
S&P SENSEX/d 37808,9 -0,93% 35287,2 38564,7 4,8% 5,91%
MOEX10 Russia Ind. 2497,6 0,20% 2350,4 2552,0 5,4% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 26/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1311 -0,02% 1,1174 1,1570 -1,4% -4,39%
EUR/GBP 0,8570 0,18% 0,8469 0,9109 -4,6% 1,14%
EUR/JPY 124,3900 0,14% 118,7200 127,5000 -1,1% -7,01%
EUR/NOK 9,6523 -0,19% 9,5880 9,9585 -2,6% 0,58%
USD/JPY 109,9500 0,04% 104,9600 112,1200 0,4% -2,76%
USD/AUD 0,7111 0,41% 0,6743 0,7295 0,9% -9,64%


COMMODITIES 26/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 184,3 0,08% 168,3 185,9 8,5% -12,41%
GOLD 1321,8 0,66% 1276,3 1346,7 3,0% -1,51%
OIL 67,2 0,27% 52,5 68,7 24,9% -19,55%
SILVER 15,5 0,78% 15,0 16,2 0,4% -8,65%
COFFEE 94,3 0,37% 92,6 107,2 -7,5% -19,29%
SUGAR 12,5 -0,72% 11,7 13,5 3,7% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 26/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 503,6 -0,46% 448,2 513,5 10,5% -11,18%
MSCI WORLD PR 2087,1 -0,37% 1853,2 2127,9 10,8% -10,44%
CI-WORLDEX USA 1864,9 -0,81% 1701,4 1905,5 9,0% -16,40%
MSCI-EM 1047,7 -1,12% 949,6 1070,9 8,5% -16,64%
CI-BRIC 317,5 -0,91% 279,9 328,5 11,9% -15,42%
FRONTIER MARKET 551,7 0,00% 516,2 558,3 6,9% -19,06%


SECTORS 26/03/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1786,1 0,03% 1600,3 1813,4 10,4% -8,74%
WRLD I/CS CONS. STLS 1785,2 -0,27% 1618,3 1800,9 9,7% -12,01%
WRLD I/EG ENERGY 741,1 -0,49% 654,2 762,0 13,3% -19,64%
WRLD I/FINIALS FINANCIALS 704,2 -0,47% 653,6 740,3 6,8% -18,86%
WRLD I/IND INDUSTRIALS 1375,6 -0,47% 1213,8 1418,6 11,5% -16,91%
WRLD I/IT TECH. 2726,8 -0,57% 2210,9 2803,9 17,9% -3,94%
WRLD I/INSURANCE INSURANCE 1008,0 -0,32% 900,7 1037,1 9,9% -12,89%
WRLD I/MATERIALS MATERIALS 970,4 -0,34% 872,5 999,0 9,3% -19,91%
WRLD I/MTL&MIN MET.& MIN. 534,1 0,09% 469,5 549,8 11,4% -20,10%
WRLD I/RE REAL EST. 912,8 -0,15% 791,4 917,2 13,5% -9,56%
WRLD I/TS TELECOM. 877,3 -0,72% 828,7 883,7 5,9% -13,14%
WRLD I/BT BIOTECH 745,1 0,09% 737,1 806,4 0,4% -5,58%
WRLD/HEALTCARE HEALTHCARE 244,2 -0,35% 224,5 249,9 6,2% 1,01%

BONDS


BENCHMARK 10Y 26/03/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,111 2,97% 1,046 1,537 1,422
IT 10Y BTP 2,499 2,04% 2,423 3,026 2,773
EURO 10Y DE BUND -0,023 -8,00% -0,033 0,276 0,246
FR 10Y OAT 0,358 3,47% 0,335 0,753 0,710
GB 10Y GILT 0,986 -2,57% 0,980 1,376 1,269
US 10Y T-NOTE 2,418 -1,51% 2,377 2,799 2,691


RISK PREMIUM 26/03/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 113,4 3,00 98,3 129,7 117,6
GREECE 378,8 -3,10 345,3 426,1 413,6
ITALY 252,2 4,80 234,4 289,2 252,7
PORTUGAL 133,1 4,20 118,3 161,4 147,7
FRANCE 38,1 1,00 33,9 50,8 46,4
IRELAND 61,7 -0,10 58,3 79,2 66,0

% PRICE CHANGE DAY


26/03/2019 Economic Sector Business Sector Currency % Change, 1D
ISA.L Inmarsat PLC Telecommunications Services Telecommunications Services GBp 9,64%
VIAB.OQ Viacom Inc Consumer Cyclicals Cyclical Consumer Services USD 3,87%
LEN.N Lennar Corp Consumer Cyclicals Cyclical Consumer Products USD 3,57%
CAG.N Conagra Brands Inc Consumer Non-Cyclicals Food & Beverages USD 3,44%
CLNX.MC Cellnex Telecom SA Telecommunications Services Telecommunications Services EUR 3,22%
CPRI.MI Davide Campari Milano SpA Consumer Non-Cyclicals Food & Beverages EUR 3,19%
DOM.L Domino's Pizza Group PLC Consumer Cyclicals Cyclical Consumer Services GBp 3,00%
FTI.N TechnipFMC PLC Energy Energy - Fossil Fuels USD 2,82%
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%


26/03/2019 Economic Sector Business Sector Currency % Change, 1D
WG.L John Wood Group PLC Energy Energy - Fossil Fuels GBp -7,62%
PCG.N PG&E Corp Utilities Utilities USD -6,23%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -6,11%
GLPG.AS Galapagos NV Healthcare Pharmaceuticals & Medical Research EUR -4,66%
AGGK.L Aggreko PLC Industrials Industrial & Commercial Services GBp -4,54%
PSMGn.DE Prosiebensat 1 Media SE Consumer Cyclicals Cyclical Consumer Services EUR -4,36%
IMTP.PA Imerys SA Basic Materials Chemicals EUR -4,13%
ROR.L Rotork PLC Industrials Industrial Goods GBp -4,05%
BION.S BB Biotech AG Financials Investment Holding Companies CHF -4,04%
STM.MI STMicroelectronics NV Technology Technology Equipment EUR -3,86%

% PRICE CHANGE 5 DAYS


26/03/2019 Economic Sector Business Sector Currency % Change, 5D
ISA.L Inmarsat PLC Telecommunications Services Telecommunications Services GBp 28,77%
CAG.N Conagra Brands Inc Consumer Non-Cyclicals Food & Beverages USD 18,60%
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD 11,70%
OCDO.L Ocado Group PLC Consumer Cyclicals Retailers GBp 9,41%
SJM.N KEURIG DR PEPPER INC Consumer Non-Cyclicals Food & Beverages USD 8,33%
RWEG.DE RWE AG Utilities Utilities EUR 7,89%
GIS.N General Mills Inc Consumer Non-Cyclicals Food & Beverages USD 7,29%
AMFW.L Amec Foster Wheeler Ltd Energy Energy - Fossil Fuels The record could not be found 7,26%
HIK.L Hikma Pharmaceuticals PLC Healthcare Pharmaceuticals & Medical Research GBp 7,23%
DRI.N Darden Restaurants Inc Consumer Cyclicals Cyclical Consumer Services USD 6,86%


26/03/2019 Economic Sector Business Sector Currency % Change, 5D
BIIB.OQ Biogen Inc Healthcare Pharmaceuticals & Medical Research USD -32,36%
WG.L John Wood Group PLC Energy Energy - Fossil Fuels GBp -15,80%
KEY.N KeyCorp Financials Banking & Investment Services USD -15,35%
BAYGn.DE Bayer AG Healthcare Pharmaceuticals & Medical Research EUR -15,35%
RF.N Regions Financial Corp Financials Banking & Investment Services USD -15,28%
FITB.OQ Fifth Third Bancorp Financials Banking & Investment Services USD -15,09%
CMA.N Comerica Inc Financials Banking & Investment Services USD -13,40%
IMTP.PA Imerys SA Basic Materials Chemicals EUR -13,36%
CFG.N Citizens Financial Group Inc Financials Banking & Investment Services USD -13,16%
ZION.OQ Zions Bancorporation NA Financials Banking & Investment Services USD -12,57%