Market Flash 28 of March 2019

ECONOMÍA Y POLÍTICA

  • - Bolsonaro rescata la reforma de pensiones ante la caída de los mercados brasileños.
  • - México busca una solución con EEUU a una nueva disputa comercial sobre los tomates.
  • - El déficit de cuenta corriente de EEUU escala a máximos de 10 años.
  • - Draghi: El BCE podría retrasar de nuevo el alza de tipos si hace falta.

EMPRESAS

  • - Renault quiere reanudar la negociación para una fusión con Nissan en 12 meses.
  • - Volkswagen se asocia con Amazon para integrar sistemas de datos en sus fábricas.
  • - Ferrovial busca entrar en renovables con la compra de activos mini-hidráulicos en España.

CLAVES DEL DÍA

En cuanto a la agenda macroeconómica, los inversores estarán pendientes del PIB trimestral y de la venta de viviendas pendientes. En España, la atención se centrará en el IPC, al igual que en Alemania.

Fuente: Thomson Reuters. Fecha: Jueves, 28 de Marzo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
10:00:00 Euro Zone Money-M3 Annual Grwth Feb Percent 3,90 3,80
11:00:00 Euro Zone Business Climate Mar Indicator 0,66 0,69
11:00:00 Euro Zone Economic Sentiment Mar Index 106 106
11:00:00 Euro Zone Industrial Sentiment Mar Net balance -0,80 -0,40
11:00:00 Euro Zone Consumer Confid. Final Mar Net balance -7,20 -7,20
13:30:00 United States GDP Final Q4 Percent 2,40 2,60
13:30:00 United States Initial Jobless Claims 23 Mar, w/e Person 225000,00 221000,00
14:00:00 Germany CPI Prelim YY Mar Percent 1,60 1,50
14:00:00 Germany HICP Prelim YY Mar Percent 1,60 1,70
15:00:00 United States Pending Sales Change MM Feb Percent 0,70 4,60

EQUITIES


EUROPE 28/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9229,9 0,51% 8354,8 9532,9 8,1% -14,97%
CAC 40 INDEX/d 5301,2 -0,12% 4606,2 5443,1 12,1% -10,95%
XETRA DAX PF/d 11419,0 0,00% 10387,0 11823,3 8,1% -18,26%
ESTX PR 364,5 0,07% 321,8 374,7 11,0% -14,79%
ESTX 50 PR 3322,0 0,08% 2936,8 3422,3 10,7% -14,34%
FTSE 100 INDEX/d 7194,2 -0,03% 6599,5 7370,6 6,9% -12,48%


AMERICA 28/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25625,6 -0,13% 22638,4 26241,4 9,9% -5,63%
NASDAQ 100/d 7308,2 -0,58% 6139,4 7505,4 15,5% -1,04%
NASDAQ COMPOSI/d 7643,4 -0,63% 6457,1 7850,1 15,2% -3,88%
S&P 500 INDEX/d 2805,4 -0,46% 2444,0 2860,3 11,9% -6,24%
IPC/d 42947,6 0,28% 41140,3 44541,4 3,1% -15,63%
BVSP BOVESPA I/d 91903,4 -3,57% 87535,9 100438,9 4,6% 15,03%


ASIA & RUSSIA 28/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28728,3 0,56% 24896,9 29486,2 11,2% -13,61%
NIKKEI 225 IND/d 21378,7 -0,23% 19241,4 21860,4 6,8% -12,08%
S&P SENSEX/d 38132,9 -0,26% 35287,2 38564,7 5,7% 5,91%
MOEX10 Russia Ind. 2487,5 -1,00% 2350,4 2552,0 5,0% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 28/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1247 -0,15% 1,1174 1,1570 -1,9% -4,39%
EUR/GBP 0,8523 -0,08% 0,8469 0,9109 -5,1% 1,14%
EUR/JPY 124,2500 -0,30% 118,7200 127,5000 -1,2% -7,01%
EUR/NOK 9,7031 0,79% 9,5880 9,9585 -2,0% 0,58%
USD/JPY 110,5100 -0,10% 104,9600 112,1200 0,9% -2,76%
USD/AUD 0,7084 -0,70% 0,6743 0,7295 0,5% -9,64%


COMMODITIES 28/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 183,9 -0,69% 168,3 185,9 8,3% -12,41%
GOLD 1309,5 -0,45% 1276,3 1346,7 2,1% -1,51%
OIL 67,8 -0,21% 52,5 68,7 26,1% -19,55%
SILVER 15,3 -0,91% 15,0 16,2 -1,3% -8,65%
COFFEE 93,9 -1,57% 92,6 107,2 -7,9% -19,29%
SUGAR 12,6 -0,08% 11,7 13,5 4,6% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 28/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 504,8 -0,43% 448,2 513,5 10,8% -11,18%
MSCI WORLD PR 2094,0 -0,41% 1853,2 2127,9 11,2% -10,44%
CI-WORLDEX USA 1873,8 -0,31% 1701,4 1905,5 9,5% -16,40%
MSCI-EM 1044,1 -0,60% 949,6 1070,9 8,1% -16,64%
CI-BRIC 316,5 -0,63% 279,9 328,5 11,5% -15,42%
FRONTIER MARKET 544,7 -0,53% 516,2 558,3 5,6% -19,06%


SECTORS 28/03/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1794,3 -0,20% 1600,3 1813,4 10,9% -8,74%
WRLD I/CS CONS. STLS 1798,2 -0,21% 1618,3 1802,0 10,5% -12,01%
WRLD I/EG ENERGY 743,4 -0,75% 654,2 762,0 13,6% -19,64%
WRLD I/FINIALS FINANCIALS 707,9 -0,22% 653,6 740,3 7,3% -18,86%
WRLD I/IND INDUSTRIALS 1387,5 -0,07% 1213,8 1418,6 12,5% -16,91%
WRLD I/IT TECH. 2730,2 -0,61% 2210,9 2803,9 18,0% -3,94%
WRLD I/INSURANCE INSURANCE 1014,0 0,11% 900,7 1037,1 10,6% -12,89%
WRLD I/MATERIALS MATERIALS 973,7 -0,31% 872,5 999,0 9,7% -19,91%
WRLD I/MTL&MIN MET.& MIN. 537,1 -0,41% 469,5 549,8 12,0% -20,10%
WRLD I/RE REAL EST. 919,6 -0,07% 791,4 920,3 14,4% -9,56%
WRLD I/TS TELECOM. 882,1 -0,31% 828,7 884,9 6,5% -13,14%
WRLD I/BT BIOTECH 747,2 -1,28% 737,1 806,4 0,7% -5,58%
WRLD/HEALTCARE HEALTHCARE 244,5 -0,74% 224,5 249,9 6,3% 1,01%

BONDS


BENCHMARK 10Y 28/03/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,059 -4,08% 1,039 1,537 1,422
IT 10Y BTP 2,438 -1,30% 2,423 3,026 2,773
EURO 10Y DE BUND -0,081 478,57% -0,094 0,276 0,246
FR 10Y OAT 0,296 -16,85% 0,285 0,753 0,710
GB 10Y GILT 1,015 0,79% 0,975 1,376 1,269
US 10Y T-NOTE 2,372 -1,66% 2,340 2,799 2,691


RISK PREMIUM 28/03/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 114,0 2,20 98,3 129,7 117,6
GREECE 387,8 5,90 345,3 426,1 413,6
ITALY 251,9 3,50 234,4 289,2 252,7
PORTUGAL 133,7 2,60 118,3 161,4 147,7
FRANCE 37,7 0,70 33,9 50,8 46,4
IRELAND 63,1 0,90 58,3 79,2 66,0

% PRICE CHANGE DAY


28/03/2019 Economic Sector Business Sector Currency % Change, 1D
GVC.L GVC Holdings PLC Consumer Cyclicals Cyclical Consumer Services GBp 5,47%
PHM.N PulteGroup Inc Consumer Cyclicals Cyclical Consumer Products USD 5,11%
CBKG.DE Commerzbank AG Financials Banking & Investment Services EUR 4,97%
BPOST.BR Bpost SA Industrials Transportation EUR 3,95%
LEN.N Lennar Corp Consumer Cyclicals Cyclical Consumer Products USD 3,94%
PFG.L Provident Financial PLC Financials Banking & Investment Services GBp 3,83%
ABNd.AS ABN AMRO Group NV Financials Banking & Investment Services EUR 3,62%
TL5.MC Mediaset Espana Comunicacion SA Consumer Cyclicals Cyclical Consumer Services EUR 3,59%
WMH.L William Hill PLC Consumer Cyclicals Cyclical Consumer Services GBp 3,58%
CAGR.PA Credit Agricole SA Financials Banking & Investment Services EUR 3,56%


28/03/2019 Economic Sector Business Sector Currency % Change, 1D
SWEDa.ST Swedbank AB Financials Banking & Investment Services SEK -11,91%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -8,56%
SEBa.ST Skandinaviska Enskilda Banken AB Financials Banking & Investment Services SEK -7,57%
FORTUM.HE Fortum Oyj Utilities Utilities EUR -6,86%
STM.MI STMicroelectronics NV Technology Technology Equipment EUR -6,54%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF -6,23%
IFXGn.DE Infineon Technologies AG Technology Technology Equipment EUR -5,20%
GN.CO GN Store Nord A/S Healthcare Healthcare Services & Equipment DKK -5,19%
EMSN.S Ems Chemie Holding AG Basic Materials Chemicals CHF -5,11%
CNC.N Centene Corp Healthcare Healthcare Services & Equipment USD -4,98%

% PRICE CHANGE 5 DAYS


28/03/2019 Economic Sector Business Sector Currency % Change, 5D
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD 26,25%
CAG.N Conagra Brands Inc Consumer Non-Cyclicals Food & Beverages USD 18,43%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 16,11%
LEN.N Lennar Corp Consumer Cyclicals Cyclical Consumer Products USD 11,79%
PHM.N KEURIG DR PEPPER INC Consumer Cyclicals Cyclical Consumer Products USD 11,55%
ISA.L Inmarsat PLC Telecommunications Services Telecommunications Services GBp 10,84%
DRI.N Darden Restaurants Inc Consumer Cyclicals Cyclical Consumer Services USD 9,54%
SRCL.OQ Stericycle Inc Industrials Industrial & Commercial Services USD 8,95%
DHI.N D.R. Horton Inc Consumer Cyclicals Cyclical Consumer Products USD 8,49%
TIF.N Tiffany & Co Consumer Cyclicals Retailers USD 7,57%


28/03/2019 Economic Sector Business Sector Currency % Change, 5D
BIIB.OQ Biogen Inc Healthcare Pharmaceuticals & Medical Research USD -28,27%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -17,14%
SWEDa.ST Swedbank AB Financials Banking & Investment Services SEK -13,30%
PSMGn.DE Prosiebensat 1 Media SE Consumer Cyclicals Cyclical Consumer Services EUR -12,47%
CNC.N Centene Corp Healthcare Healthcare Services & Equipment USD -11,18%
IMTP.PA Imerys SA Basic Materials Chemicals EUR -10,59%
BAYGn.DE Bayer AG Healthcare Pharmaceuticals & Medical Research EUR -10,59%
CCL.N Carnival Corp Consumer Cyclicals Cyclical Consumer Services USD -10,38%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR -10,33%
SYDB.CO Sydbank A/S Financials Banking & Investment Services DKK -10,19%