Market Flash 28 of May 2019

ECONOMÍA Y POLÍTICA

  • - La UE iniciaría en junio medidas disciplinarias contra Italia por la creciente deuda.
  • - Trump presiona a Japón en comercio y muestra optimismo sobre Corea del Norte .
  • - La AIE alerta contra la eliminación de la energía nuclear.
  • - Alemania coloca bonos a seis meses a un interés medio del -0,5612 %.

EMPRESAS

  • - Huawei revisa su relación con la estadounidense FedEx tras el "desvío" de envíos.
  • - Google invertirá 600 millones en un centro de datos finlandés.

CLAVES DEL DÍA

Este martes, los inversores estaran pendientes del ya publicado PIB de Suiza, así como de la confianza del consumidor en la zona euro. En cuanto a EEUU, se publican los índices de precio de la vivienda y la masa monetaria M3. los datos macro, se realizan subhastas de deuda en Alemania.

Fuente: Thomson Reuters. Fecha: Martes, 28 de Mayo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
8:00:00 Germany Import Prices YY Apr Percent 1,60 1,70
10:00:00 Euro Zone Money-M3 Annual Grwth Apr Percent 4,40 4,50
11:00:00 Euro Zone Business Climate May Indicator 0 0
11:00:00 Euro Zone Economic Sentiment May Index 104,00 104,00
11:00:00 Euro Zone Industrial Sentiment May Net balance -4,30 -4,10
11:00:00 Euro Zone Services Sentiment May Net balance 11,00 11,50
11:00:00 Euro Zone Consumer Confid. Final May Net balance -6,50 -6,50
15:00:00 United States CaseShiller 20 MM SA Mar Percent 0,20 0,20
15:00:00 United States CaseShiller 20 YY Mar Percent 2,80 3,00
16:00:00 United States Consumer Confidence May Index 130,00 129,20

EQUITIES


EUROPE 28/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9216,4 0,46% 8354,8 9588,2 7,9% -14,97%
CAC 40 INDEX/d 5336,2 0,37% 4606,2 5601,4 12,8% -10,95%
XETRA DAX PF/d 12071,2 0,50% 10387,0 12435,7 14,3% -18,26%
ESTX PR 366,5 0,38% 321,8 384,2 11,6% -14,79%
ESTX 50 PR 3364,0 0,40% 2936,8 3515,2 12,1% -14,34%
FTSE 100 INDEX/d 7277,7 0,00% 6599,5 7528,9 8,2% -12,48%


AMERICA 28/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25585,7 0,00% 22638,4 26696,0 9,7% -5,63%
NASDAQ 100/d 7301,0 0,00% 6139,4 7852,0 15,3% -1,04%
NASDAQ COMPOSI/d 7637,0 0,00% 6457,1 8176,1 15,1% -3,88%
S&P 500 INDEX/d 2826,1 0,00% 2444,0 2954,1 12,7% -6,24%
IPC/d 42491,4 -0,30% 41140,3 45599,6 2,0% -15,63%
BVSP BOVESPA I/d 94864,3 1,32% 87535,9 100438,9 7,9% 15,03%


ASIA & RUSSIA 28/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 27288,1 -0,24% 24896,9 30280,1 5,6% -13,61%
NIKKEI 225 IND/d 21182,6 0,31% 19241,4 22362,9 5,8% -12,08%
S&P SENSEX/d 39683,3 0,63% 35287,2 40125,0 10,0% 5,91%
MOEX10 Russia Ind. 2633,0 0,52% 2350,4 2645,7 11,1% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 28/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1196 -0,05% 1,1106 1,1570 -2,4% -4,39%
EUR/GBP 0,8830 0,17% 0,8469 0,9109 -1,7% 1,14%
EUR/JPY 122,5700 0,10% 118,7200 127,5000 -2,5% -7,01%
EUR/NOK 9,7477 0,20% 9,5516 9,9585 -1,6% 0,58%
USD/JPY 109,5000 0,19% 104,9600 112,3900 -0,1% -2,76%
USD/AUD 0,6917 -0,09% 0,6743 0,7295 -1,9% -9,64%


COMMODITIES 28/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 178,6 0,00% 168,3 189,7 5,2% -12,41%
GOLD 1284,8 0,01% 1265,9 1346,7 0,2% -1,51%
OIL 70,1 2,07% 52,5 75,6 30,3% -19,55%
SILVER 14,6 0,21% 14,3 16,2 -5,7% -8,65%
COFFEE 93,3 0,00% 86,4 107,2 -8,4% -19,29%
SUGAR 11,7 0,00% 11,4 13,5 -3,1% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 28/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 502,2 0,09% 448,2 524,9 10,2% -11,18%
MSCI WORLD PR 2096,4 0,07% 1853,2 2178,7 11,3% -10,44%
CI-WORLDEX USA 1857,6 0,18% 1701,4 1928,0 8,6% -16,40%
MSCI-EM 989,2 0,25% 949,6 1096,4 2,4% -16,64%
CI-BRIC 300,0 0,33% 279,9 333,7 5,7% -15,42%
FRONTIER MARKET 546,0 0,50% 516,2 558,3 5,8% -19,06%


SECTORS 28/05/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1793,8 0,14% 1600,3 1907,9 10,8% -8,74%
WRLD I/CS CONS. STLS 1823,2 0,04% 1618,3 1834,5 12,0% -12,01%
WRLD I/EG ENERGY 700,7 0,15% 654,2 776,2 7,1% -19,64%
WRLD I/FINIALS FINANCIALS 723,2 0,02% 653,6 759,6 9,6% -18,86%
WRLD I/IND INDUSTRIALS 1387,2 0,02% 1213,8 1467,2 12,5% -16,91%
WRLD I/IT TECH. 2743,1 0,07% 2210,9 2944,5 18,6% -3,94%
WRLD I/INSURANCE INSURANCE 1049,8 0,05% 900,7 1069,2 14,5% -12,89%
WRLD I/MATERIALS MATERIALS 935,5 0,12% 872,5 1024,7 5,4% -19,91%
WRLD I/MTL&MIN MET.& MIN. 494,8 0,32% 469,5 563,5 3,2% -20,10%
WRLD I/RE REAL EST. 921,1 -0,03% 791,4 926,2 14,6% -9,56%
WRLD I/TS TELECOM. 877,8 0,27% 828,7 887,3 5,9% -13,14%
WRLD I/BT BIOTECH 726,7 -0,08% 707,4 806,4 -2,1% -5,58%
WRLD/HEALTCARE HEALTHCARE 241,1 0,06% 224,5 249,9 4,9% 1,01%

BONDS


BENCHMARK 10Y 28/05/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,810 -2,06% 0,803 1,537 1,422
IT 10Y BTP 2,658 4,24% 2,423 3,026 2,773
EURO 10Y DE BUND -0,142 21,37% -0,147 0,276 0,246
FR 10Y OAT 0,261 -7,45% 0,257 0,753 0,710
GB 10Y GILT 0,956 0,00% 0,923 1,376 1,269
US 10Y T-NOTE 2,329 0,00% 2,292 2,799 2,691


RISK PREMIUM 28/05/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 95,2 0,80 93,6 129,7 117,6
GREECE 332,7 -17,90 323,2 426,1 413,6
ITALY 280,0 13,30 234,4 289,2 252,7
PORTUGAL 110,8 1,40 108,8 161,4 147,7
FRANCE 40,3 0,40 33,9 50,8 46,4
IRELAND 63,7 1,00 48,8 79,2 66,0

% PRICE CHANGE DAY


28/05/2019 Economic Sector Business Sector Currency % Change, 1D
TSS.N Total System Services Inc Technology Software & IT Services USD 13,88%
RENA.PA Renault SA Consumer Cyclicals Automobiles & Auto Parts EUR 12,09%
FCHA.MI Fiat Chrysler Automobiles NV Consumer Cyclicals Automobiles & Auto Parts EUR 7,98%
INTU.OQ Intuit Inc Technology Software & IT Services USD 6,70%
EXOR.MI Exor NV Consumer Cyclicals Automobiles & Auto Parts EUR 6,12%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR 6,03%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD 5,60%
CTL.N CenturyLink Inc Telecommunications Services Telecommunications Services USD 4,66%
HPQ.N HP Inc Technology Technology Equipment USD 4,38%
CASP.PA Casino Guichard Perrachon SA Consumer Non-Cyclicals Food & Drug Retailing EUR 4,26%


28/05/2019 Economic Sector Business Sector Currency % Change, 1D
FL.N Foot Locker Inc Consumer Cyclicals Retailers USD -15,96%
ISS.CO Iss A/S Industrials Industrial & Commercial Services DKK -7,36%
SOGN.PA Societe Generale SA Financials Banking & Investment Services EUR -6,53%
ADSK.OQ Autodesk Inc Technology Software & IT Services USD -4,91%
AGES.BR Ageas SA Financials Insurance EUR -4,14%
BHGE.N Baker Hughes A GE Co Energy Energy - Fossil Fuels USD -3,69%
STZ.N Constellation Brands Inc Consumer Non-Cyclicals Food & Beverages USD -3,65%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
PEUP.PA Peugeot SA Consumer Cyclicals Automobiles & Auto Parts EUR -3,25%
SKG.I Smurfit Kappa Group PLC Basic Materials Applied Resources EUR -3,22%

% PRICE CHANGE 5 DAYS


28/05/2019 Economic Sector Business Sector Currency % Change, 5D
TGT.N Target Corp Consumer Cyclicals Retailers USD 15,07%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp 14,63%
IGG.L IG Group Holdings PLC Financials Banking & Investment Services GBp 13,70%
TSS.N Total System Services Inc Technology Software & IT Services USD 11,99%
WDIG.DE KEURIG DR PEPPER INC Industrials Industrial & Commercial Services EUR 11,10%
LB.N L Brands Inc Consumer Cyclicals Retailers USD 10,70%
RENA.PA Renault SA Consumer Cyclicals Automobiles & Auto Parts EUR 10,64%
PCG.N PG&E Corp Utilities Utilities USD 10,63%
UDG.L UDG Healthcare plc Healthcare Healthcare Services & Equipment GBp 8,31%
ICP.L Intermediate Capital Group PLC Financials Banking & Investment Services GBp 7,81%


28/05/2019 Economic Sector Business Sector Currency % Change, 5D
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -34,54%
KSS.N Kohls Corp Consumer Cyclicals Retailers USD -19,62%
FL.N Foot Locker Inc Consumer Cyclicals Retailers USD -19,57%
QCOM.OQ Qualcomm Inc Technology Technology Equipment USD -18,76%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -16,60%
LOW.N Lowe's Companies Inc Consumer Cyclicals Retailers USD -12,52%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD -11,84%
DVN.N Devon Energy Corp Energy Energy - Fossil Fuels USD -11,83%
AVGO.OQ Broadcom Inc Technology Technology Equipment USD -11,71%
BAB.L Babcock International Group PLC Industrials Industrial & Commercial Services GBp -11,03%