Market Flash 27 of March 2019

ECONOMÍA Y POLÍTICA

  • - Carlos Slim quiere retirarse durante el mandato de López Obrador, según el presidente mexicano .
  • - Los beneficios de la industria china registran su mayor caída desde 2011.
  • - La Fed no está cumpliendo con la meta de inflación, advierte la jefa de la Fed San Francisco.
  • - Consumidores alaban la sentencia sobre vencimiento anticipado de hipotecas.
  • - El gasto en pensiones sube el 5,1 % y marca nuevo máximo con 9.576,5 millones.

EMPRESAS

  • - Ferrovial busca entrar en renovables con la compra de activos mini-hidráulicos en España .
  • - TSB, filial británica de Sabadell, estudia recortes de plantilla como parte de reestructuración .

CLAVES DEL DÍA

En España habrá varios datos de interés como el IPC armonizado y la confianza del consumidor. Mientras, en Alemania, habrá subasta de deuda a diez años, así como en Italia. En Estados Unidos se brindarán los datos de  importaciones, exportaciones y la balanza comercial.

Fuente: Thomson Reuters. Fecha: Miércoles, 27 de Marzo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
8:45:00 France Consumer Confidence Mar Net balance 96,00 95,00
8:45:00 France Producer Prices MM Feb Percent 0,00 0,10
12:00:00 United States MBA Mortgage Applications 22 Mar, w/e Percent 0 2
12:00:00 United States Mortgage Market Index 22 Mar, w/e Index 0,00 390,00
12:00:00 United States MBA Purchase Index 22 Mar, w/e Index 0,00 251,50
12:00:00 United States Mortgage Refinance Index 22 Mar, w/e Index 0,00 1146,80
12:00:00 United States MBA 30-Yr Mortgage Rate 22 Mar, w/e Percent 0,00 4,55
12:00:00 United Kingdom CBI Distributive Trades Mar Net balance 5,00 0,00
13:30:00 United States International Trade $ Jan USD -57000000000,00 -59800000000,00
16:00:00 United States Current Account Q4 USD -130000000000,00 -124800000000,00

EQUITIES


EUROPE 27/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9183,1 0,03% 8354,8 9532,9 7,5% -14,97%
CAC 40 INDEX/d 5307,4 0,89% 4606,2 5443,1 12,2% -10,95%
XETRA DAX PF/d 11419,5 0,64% 10387,0 11823,3 8,1% -18,26%
ESTX PR 364,3 0,65% 321,8 374,7 10,9% -14,79%
ESTX 50 PR 3319,5 0,58% 2936,8 3422,3 10,6% -14,34%
FTSE 100 INDEX/d 7196,3 0,26% 6599,5 7370,6 7,0% -12,48%


AMERICA 27/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25657,7 0,55% 22638,4 26241,4 10,0% -5,63%
NASDAQ 100/d 7351,2 0,47% 6139,4 7505,4 16,1% -1,04%
NASDAQ COMPOSI/d 7691,5 0,71% 6457,1 7850,1 15,9% -3,88%
S&P 500 INDEX/d 2818,5 0,72% 2444,0 2860,3 12,4% -6,24%
IPC/d 42826,2 0,29% 41140,3 44541,4 2,8% -15,63%
BVSP BOVESPA I/d 95306,8 1,76% 87535,9 100438,9 8,4% 15,03%


ASIA & RUSSIA 27/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28566,9 0,15% 24896,9 29486,2 10,5% -13,61%
NIKKEI 225 IND/d 21428,4 -0,23% 19241,4 21860,4 6,8% -12,08%
S&P SENSEX/d 38233,4 1,12% 35287,2 38564,7 6,0% 5,91%
MOEX10 Russia Ind. 2512,6 0,60% 2350,4 2552,0 6,0% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 27/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1264 -0,42% 1,1174 1,1570 -1,8% -4,39%
EUR/GBP 0,8530 -0,47% 0,8469 0,9109 -5,1% 1,14%
EUR/JPY 124,6300 0,19% 118,7200 127,5000 -0,9% -7,01%
EUR/NOK 9,6270 -0,26% 9,5880 9,9585 -2,8% 0,58%
USD/JPY 110,6200 0,61% 104,9600 112,1200 1,0% -2,76%
USD/AUD 0,7134 0,32% 0,6743 0,7295 1,2% -9,64%


COMMODITIES 27/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 185,2 0,50% 168,3 185,9 9,1% -12,41%
GOLD 1315,4 -0,48% 1276,3 1346,7 2,5% -1,51%
OIL 68,0 1,13% 52,5 68,7 26,3% -19,55%
SILVER 15,4 -0,71% 15,0 16,2 -0,4% -8,65%
COFFEE 95,4 1,17% 92,6 107,2 -6,4% -19,29%
SUGAR 12,6 0,88% 11,7 13,5 4,7% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 27/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 507,0 0,69% 448,2 513,5 11,3% -11,18%
MSCI WORLD PR 2102,6 0,75% 1853,2 2127,9 11,6% -10,44%
CI-WORLDEX USA 1879,6 0,78% 1701,4 1905,5 9,9% -16,40%
MSCI-EM 1050,4 0,26% 949,6 1070,9 8,8% -16,64%
CI-BRIC 318,5 0,31% 279,9 328,5 12,2% -15,42%
FRONTIER MARKET 547,6 -0,74% 516,2 558,3 6,1% -19,06%


SECTORS 27/03/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1798,0 0,66% 1600,3 1813,4 11,1% -8,74%
WRLD I/CS CONS. STLS 1802,0 0,94% 1618,3 1802,0 10,7% -12,01%
WRLD I/EG ENERGY 749,0 1,07% 654,2 762,0 14,5% -19,64%
WRLD I/FINIALS FINANCIALS 709,5 0,75% 653,6 740,3 7,6% -18,86%
WRLD I/IND INDUSTRIALS 1388,5 0,93% 1213,8 1418,6 12,6% -16,91%
WRLD I/IT TECH. 2747,1 0,74% 2210,9 2803,9 18,8% -3,94%
WRLD I/INSURANCE INSURANCE 1012,9 0,48% 900,7 1037,1 10,4% -12,89%
WRLD I/MATERIALS MATERIALS 976,8 0,66% 872,5 999,0 10,0% -19,91%
WRLD I/MTL&MIN MET.& MIN. 539,3 0,97% 469,5 549,8 12,5% -20,10%
WRLD I/RE REAL EST. 920,3 0,82% 791,4 920,3 14,5% -9,56%
WRLD I/TS TELECOM. 884,9 0,86% 828,7 884,9 6,8% -13,14%
WRLD I/BT BIOTECH 756,9 1,59% 737,1 806,4 2,0% -5,58%
WRLD/HEALTCARE HEALTHCARE 246,3 0,88% 224,5 249,9 7,1% 1,01%

BONDS


BENCHMARK 10Y 27/03/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,104 -0,63% 1,046 1,537 1,422
IT 10Y BTP 2,470 -1,16% 2,423 3,026 2,773
EURO 10Y DE BUND -0,014 -39,13% -0,048 0,276 0,246
FR 10Y OAT 0,356 -0,56% 0,329 0,753 0,710
GB 10Y GILT 1,007 2,13% 0,980 1,376 1,269
US 10Y T-NOTE 2,412 -0,25% 2,377 2,799 2,691


RISK PREMIUM 27/03/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 111,8 -1,60 98,3 129,7 117,6
GREECE 381,9 3,10 345,3 426,1 413,6
ITALY 248,4 -3,80 234,4 289,2 252,7
PORTUGAL 131,1 -2,00 118,3 161,4 147,7
FRANCE 37,0 -1,10 33,9 50,8 46,4
IRELAND 62,2 0,50 58,3 79,2 66,0

% PRICE CHANGE DAY


27/03/2019 Economic Sector Business Sector Currency % Change, 1D
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 26,26%
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD 21,99%
VIAB.OQ Viacom Inc Consumer Cyclicals Cyclical Consumer Services USD 7,64%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR 6,75%
CTEC.L ConvaTec Group PLC Healthcare Pharmaceuticals & Medical Research GBp 5,86%
BIIB.OQ Biogen Inc Healthcare Pharmaceuticals & Medical Research USD 5,74%
LIGHT.AS Signify NV Consumer Cyclicals Cyclical Consumer Products EUR 4,36%
OCDO.L Ocado Group PLC Consumer Cyclicals Retailers GBp 4,10%
CBS.N CBS Corp Consumer Cyclicals Cyclical Consumer Services USD 3,93%
JE.L Just Eat PLC Technology Software & IT Services GBp 3,83%


27/03/2019 Economic Sector Business Sector Currency % Change, 1D
CCL.N Carnival Corp Consumer Cyclicals Cyclical Consumer Services USD -8,72%
CCL.L Carnival PLC Consumer Cyclicals Cyclical Consumer Services GBp -8,46%
WOS.L Ferguson Plc Consumer Cyclicals Cyclical Consumer Products The record could not be found -7,16%
CNC.N Centene Corp Healthcare Healthcare Services & Equipment USD -3,86%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
SABE.MC Banco de Sabadell SA Financials Banking & Investment Services EUR -3,42%
SYDB.CO Sydbank A/S Financials Banking & Investment Services DKK -3,25%
ANTM.N Anthem Inc Healthcare Healthcare Services & Equipment USD -3,17%
EZJ.L Easyjet PLC Industrials Transportation GBp -2,77%
SXS.L Spectris PLC Industrials Industrial Goods GBp -2,70%

% PRICE CHANGE 5 DAYS


27/03/2019 Economic Sector Business Sector Currency % Change, 5D
ISA.L Inmarsat PLC Telecommunications Services Telecommunications Services GBp 26,18%
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD 21,12%
CAG.N Conagra Brands Inc Consumer Non-Cyclicals Food & Beverages USD 18,90%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 12,51%
GIS.N KEURIG DR PEPPER INC Consumer Non-Cyclicals Food & Beverages USD 9,65%
FRES.L Fresnillo PLC Basic Materials Mineral Resources GBp 8,54%
SJM.N J M Smucker Co Consumer Non-Cyclicals Food & Beverages USD 8,23%
OCDO.L Ocado Group PLC Consumer Cyclicals Retailers GBp 8,11%
DRI.N Darden Restaurants Inc Consumer Cyclicals Cyclical Consumer Services USD 7,91%
SRCL.OQ Stericycle Inc Industrials Industrial & Commercial Services USD 7,64%


27/03/2019 Economic Sector Business Sector Currency % Change, 5D
BIIB.OQ Biogen Inc Healthcare Pharmaceuticals & Medical Research USD -28,06%
BAYGn.DE Bayer AG Healthcare Pharmaceuticals & Medical Research EUR -18,12%
PSMGn.DE Prosiebensat 1 Media SE Consumer Cyclicals Cyclical Consumer Services EUR -14,39%
SYDB.CO Sydbank A/S Financials Banking & Investment Services DKK -12,87%
IMTP.PA Imerys SA Basic Materials Chemicals EUR -12,71%
STERV.HE Stora Enso Oyj Basic Materials Applied Resources EUR -11,93%
KEY.N KeyCorp Financials Banking & Investment Services USD -11,74%
RMG.L Royal Mail PLC Industrials Transportation GBp -11,73%
SABE.MC Banco de Sabadell SA Financials Banking & Investment Services EUR -11,68%
RF.N Regions Financial Corp Financials Banking & Investment Services USD -10,88%