Market Flash 28 of January 2019

ECONOMÍA Y POLÍTICA

  • - Trump duda que el Congreso alcance un acuerdo aceptable sobre seguridad .
  • - Las energéticas europeas quieren el control de las baterías del coche eléctrico.
  • - Juan Guaidó pide a May frenar la repatriación a Venezuela del oro en el Banco de Inglaterra.
  • - China nombra a un veterano banquero del ICBC como responsable de regulación bursátil.
  • - Orcel espera compensación de Santander tras anularse su nombramiento como CEO.
  • - Alemania debería eliminar totalmente el carbón en 2038 - Comisión.
  • - La industria china se ralentiza en 2018 aunque gana un 10,3 % más.

EMPRESAS

  • - La UE revisa las concesiones de Siemens y Alstom para su fusión ferroviaria.

CLAVES DEL DÍA

Esta semana, los inversores estarán pendientes de la primera reunión de la Reserva Federal del año. En cuanto a hoy, el Banco de Japón publicará las actas de su última reunión de política monetaria. Por otra parte, el presidente del BCE, Mario Draghi, comparecerá para hablar de la economía y la política monetaria ante Comisión de Asuntos Económicos y Monetarios del Parlamento Europeo en Bruselas. También, el gobernador del Banco de Inglaterra, Mark Carney, comparecerá en un acto en Londres.

Fuente: Thomson Reuters. Fecha: Lunes, 28 de Enero de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
14:30:00 United States Housing Starts Number Dec Number of 1254000,00 1256000,00
14:30:00 United States Retail Sales Ex-Autos MM Dec Percent 0,10 0,20
14:30:00 United States Retail Sales MM Dec Percent 0,20 0,20
14:30:00 United States Durable Goods Dec Percent 1,80 0,00
14:30:00 United States International Trade $ Nov USD -54000000000,00 -55500000000,00
16:00:00 United States Business Inventories MM Nov Percent 0,30 0,60
16:00:00 United States Construction Spending MM Nov Percent 0,20 -0,10
16:00:00 United States Factory Orders MM Nov Percent 0,20 -2,10
16:00:00 United States New Home Sales-Units Nov Number of 560000,00 544000,00
16:00:00 United States Wholesale Invt(y), R MM Nov Percent 0,50 0,00

EQUITIES


EUROPE 28/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
IBEX 35 INDEX/d 9185,2 0,38% 8354,8 9225,4 7,6% -14,97%
CAC 40 INDEX/d 4925,8 1,11% 4606,2 4931,8 4,1% -10,95%
XETRA DAX PF/d 11281,8 1,36% 10387,0 11321,6 6,8% -18,26%
ESTX PR 349,6 1,10% 321,8 350,0 6,4% -14,79%
ESTX 50 PR 3163,2 1,18% 2936,8 3168,0 5,4% -14,34%
FTSE 100 INDEX/d 6809,2 -0,14% 6599,5 7001,9 1,2% -12,48%


AMERICA 28/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
DJ INDU AVERAGE 24737,2 0,75% 22638,4 24860,2 6,0% -5,63%
NASDAQ 100/d 6787,4 1,27% 6139,4 6816,2 7,2% -1,04%
NASDAQ COMPOSI/d 7164,9 1,29% 6457,1 7185,4 8,0% -3,88%
S&P 500 INDEX/d 2664,8 0,85% 2444,0 2675,5 6,3% -6,24%
IPC/d 43638,6 0,17% 41436,5 44541,4 4,8% -15,63%
BVSP BOVESPA I/d 97677,2 1,16% 87535,9 97677,2 11,1% 15,03%


ASIA & RUSSIA 28/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
HANG SENG INDE/d 27569,2 1,65% 24896,9 27790,2 6,7% -13,61%
NIKKEI 225 IND/d 20773,6 -0,60% 19241,4 20892,7 3,2% -12,08%
S&P SENSEX/d 36025,5 -0,47% 35382,1 36701,0 -0,1% 5,91%
MOEX10 Russia Ind. Unable to collect data for the field 'TR.PriceClos #?VALOR! #N/A #N/A #?VALOR! #?VALOR!

FOREX & COMMODITIES BONDS


CURRENCIES 28/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
EUR/USD 1,1412 0,95% 1,1286 1,1570 -0,5% -4,39%
EUR/GBP 0,8639 -0,14% 0,8615 0,9109 -3,8% 1,14%
EUR/JPY 124,9300 0,82% 118,7200 126,6800 -0,6% -7,01%
EUR/NOK 9,7161 0,10% 9,6861 9,9585 -1,9% 0,58%
USD/JPY 109,5300 -0,09% 104,9600 109,9900 0,0% -2,76%
USD/AUD 0,7182 1,24% 0,6743 0,7235 1,9% -9,64%


COMMODITIES 28/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
TR COMMODITY CRB TR 180,7 0,80% 168,3 182,3 6,4% -12,41%
GOLD 1303,1 1,76% 1276,3 1304,4 1,6% -1,51%
OIL 61,6 0,90% 52,5 63,2 14,6% -19,55%
SILVER 15,7 2,81% 15,1 15,9 1,7% -8,65%
COFFEE 106,8 1,42% 99,4 107,2 4,9% -19,29%
SUGAR 12,4 -4,16% 11,7 13,3 3,4% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 28/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
MSCI ACWI PR USD 484,5 0,98% 448,2 484,5 6,3% -11,18%
MSCI WORLD PR 2001,9 0,94% 1853,2 2001,9 6,3% -10,44%
CI-WORLDEX USA 1812,0 1,02% 1701,4 1812,0 5,9% -16,40%
MSCI-EM 1032,3 1,27% 949,6 1032,3 6,9% -16,64%
CI-BRIC 305,3 1,08% 279,9 305,3 7,6% -15,44%
FRONTIER MARKET 538,9 0,44% 516,2 538,9 4,4% -19,06%


SECTORS 28/01/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
WRLD I/CD CONS. DISC. 1743,1 1,13% 1600,3 1743,1 7,7% -8,74%
WRLD I/CS CONS. STLS 1661,6 0,00% 1618,3 1675,8 2,1% -12,01%
WRLD I/EG ENERGY 711,8 1,13% 654,2 722,2 8,8% -19,64%
WRLD I/FINIALS FINANCIALS 715,8 0,97% 653,6 715,8 8,5% -18,86%
WRLD I/IND INDUSTRIALS 1331,4 1,26% 1213,8 1331,4 7,9% -16,91%
WRLD I/IT TECH. 2486,5 1,66% 2210,9 2486,5 7,5% -3,94%
WRLD I/INSURANCE INSURANCE 976,0 0,53% 900,7 976,7 6,4% -12,89%
WRLD I/MATERIALS MATERIALS 941,8 2,13% 872,5 941,8 6,1% -19,91%
WRLD I/MTL&MIN MET.& MIN. 502,5 3,07% 469,5 502,5 4,8% -20,10%
WRLD I/RE REAL EST. 865,8 1,21% 791,4 865,8 7,7% -9,56%
WRLD I/TS TELECOM. 848,7 -0,20% 828,7 865,1 2,4% -13,14%
WRLD I/BT BIOTECH 788,2 -0,25% 737,1 806,4 6,2% -5,58%
WRLD/HEALTCARE HEALTHCARE 237,6 0,18% 224,5 240,2 3,3% 1,01%

BONDS


BENCHMARK 10Y 28/01/2019 % Return, D Yr. Low Yr. High 2017
ES 10Y T-BOND 1,242 -0,16% 1,214 1,537 1,422
IT 10Y BTP 2,649 -0,82% 2,626 2,991 2,773
EURO 10Y DE BUND 0,198 10,61% 0,146 0,276 0,246
FR 10Y OAT 0,603 2,38% 0,582 0,753 0,710
GB 10Y GILT 1,308 3,32% 1,176 1,376 1,269
US 10Y T-NOTE 2,751 1,44% 2,543 2,799 2,691


RISK PREMIUM 28/01/2019 % Return, D Yr. Low Yr. High 2017
SPAIN 104,4 -2,10 105,8 129,7 117,6
GREECE 388,4 -8,80 388,3 426,1 413,6
ITALY 245,1 -4,10 246,8 273,7 252,7
PORTUGAL 146,7 -3,40 134,1 161,4 147,7
FRANCE 40,5 -0,50 39,7 50,8 46,4
IRELAND 72,4 -1,50 60,5 76,0 66,0

% PRICE CHANGE DAY


28/01/2019 Economic Sector Business Sector Currency % Change, 1D
WDC.OQ Western Digital Corp Technology Technology Equipment USD 7,52%
ERST.VI Erste Group Bank AG Financials Banking & Investment Services EUR 7,43%
JE.L Just Eat PLC Technology Software & IT Services GBp 6,86%
STX.OQ Seagate Technology PLC Technology Technology Equipment USD 6,57%
MU.OQ Micron Technology Inc Technology Technology Equipment USD 6,48%
FRES.L Fresnillo PLC Basic Materials Mineral Resources GBp 6,14%
ALSO.PA Alstom SA Industrials Industrial Goods EUR 6,10%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 5,85%
NOKIA.HE Nokia Oyj Technology Technology Equipment EUR 5,75%
EQT.N EQT Corp Energy Energy - Fossil Fuels USD 5,72%


28/01/2019 Economic Sector Business Sector Currency % Change, 1D
PCG.N PG&E Corp Utilities Utilities USD -15,63%
ABBV.N AbbVie Inc Healthcare Pharmaceuticals & Medical Research USD -6,22%
INTC.OQ Intel Corp Technology Technology Equipment USD -5,47%
VOD.L Vodafone Group PLC Telecommunications Services Telecommunications Services GBp -4,89%
TELIA.ST Telia Company AB Telecommunications Services Telecommunications Services SEK -4,58%
ISRG.OQ Intuitive Surgical Inc Healthcare Healthcare Services & Equipment USD -3,93%
ORK.OL Orkla ASA Consumer Non-Cyclicals Food & Beverages NOK -3,76%
GIVN.S Givaudan SA Basic Materials Chemicals CHF -3,71%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
ALK.N Alaska Air Group Inc Industrials Transportation USD -3,50%

% PRICE CHANGE 5 DAYS


28/01/2019 Economic Sector Business Sector Currency % Change, 5D
PCG.N PG&E Corp Utilities Utilities USD 85,06%
XLNX.OQ Xilinx Inc Technology Technology Equipment USD 19,66%
WDC.OQ Western Digital Corp Technology Technology Equipment USD 18,34%
CECG.DE Ceconomy AG Consumer Cyclicals Retailers EUR 17,00%
LRCX.OQ KEURIG DR PEPPER INC Technology Technology Equipment USD 16,74%
MU.OQ Micron Technology Inc Technology Technology Equipment USD 14,99%
FISV.OQ Fiserv Inc Industrials Industrial & Commercial Services USD 14,19%
VFC.N VF Corp Consumer Cyclicals Cyclical Consumer Products USD 13,98%
AMAT.OQ Applied Materials Inc Technology Technology Equipment USD 13,46%
WAT.N Waters Corp Healthcare Healthcare Services & Equipment USD 13,25%


28/01/2019 Economic Sector Business Sector Currency % Change, 5D
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -34,38%
MKC.N McCormick & Company Inc Consumer Non-Cyclicals Food & Beverages USD -13,61%
HNKG_p.DE Henkel AG & Co KgaA Basic Materials Chemicals EUR -13,05%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -11,39%
NZYMb.CO Novozymes A/S Basic Materials Chemicals DKK -10,51%
INGC.PA Ingenico Group SA Technology Technology Equipment EUR -10,37%
SWK.N Stanley Black & Decker Inc Industrials Industrial Goods USD -9,10%
GVC.L GVC Holdings PLC Consumer Cyclicals Cyclical Consumer Services GBp -8,68%
VOD.L Vodafone Group PLC Telecommunications Services Telecommunications Services GBp -8,26%
ARNC.N Arconic Inc Basic Materials Mineral Resources USD -8,13%