Market Flash 29 of January 2019

ECONOMÍA Y POLÍTICA

  • - Banco de España ve un déficit de alrededor del 2 por ciento del PIB en 2019.
  • - Más provincias chinas recortan sus objetivos de crecimiento .
  • - Venezuela autoriza un mercado de cambio de moneda paralelo en medio de la crisis política.
  • - EEUU impone sanciones a la petrolera venezolana PDVSA.
  • - EEUU acusa a Huawei de fraude bancario y robo de secretos comerciales.
  • - El BCE avisa de que la incertidumbre política pesa sobre la economía europea.
  • - Brasil duplica su déficit exterior en 2018 hasta 14.511 millones de dólares.

EMPRESAS

  • - Siemens Gamesa vuelve a obtener beneficio en su primer trimestre.
  • - Goirigolzarri y Sevilla desconocían la supuesta red de escuchas en BBVA.

CLAVES DEL DÍA

No hay hora fijada, pero a última hora de la tarde se producirá la votación de acuerdo sobre el Brexit. Además, a partir de las 09:00 horas en España se conocerán los datos de desempleocon una tasa esperada del 14,5%. Por otra parte, en Estados Unidos se publicarán los datos de la confianza del consumidor de The Conference Board. Cabe recordar que las grandes empresas europeas y estadounidenses han comenzado a presentar resultados. Este martes, la gigante tecnológica Apple ofrecerá a sus inversores los resultados.

Fuente: Thomson Reuters. Fecha: Martes, 29 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
15:00:00 United States CaseShiller 20 YY Nov Percent 4,90 5,00
16:00:00 United States Consumer Confidence Jan Index 124,70 128,10
16:00:00 United States Business Inventories MM Nov Percent 0,30 0,60
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

EQUITIES


EUROPE 29/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
IBEX 35 INDEX/d 9062,4 -1,34% 8354,8 9225,4 6,1% -14,97%
CAC 40 INDEX/d 4888,6 -0,76% 4606,2 4931,8 3,3% -10,95%
XETRA DAX PF/d 11210,3 -0,63% 10387,0 11321,6 6,2% -18,26%
ESTX PR 346,6 -0,85% 321,8 350,0 5,5% -14,79%
ESTX 50 PR 3137,3 -0,82% 2936,8 3168,0 4,5% -14,34%
FTSE 100 INDEX/d 6747,1 -0,91% 6599,5 7001,9 0,3% -12,48%


AMERICA 29/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
DJ INDU AVERAGE 24528,2 -0,84% 22638,4 24860,2 5,1% -5,63%
NASDAQ 100/d 6697,1 -1,33% 6139,4 6816,2 5,8% -1,04%
NASDAQ COMPOSI/d 7085,7 -1,11% 6457,1 7185,4 6,8% -3,88%
S&P 500 INDEX/d 2643,9 -0,78% 2444,0 2675,5 5,5% -6,24%
IPC/d 43626,2 -0,03% 41436,5 44541,4 4,8% -15,63%
BVSP BOVESPA I/d 95443,9 -2,29% 87535,9 97936,8 8,6% 15,03%


ASIA & RUSSIA 29/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
HANG SENG INDE/d 27577,0 0,03% 24896,9 27790,2 6,7% -13,61%
NIKKEI 225 IND/d 20649,0 0,08% 19241,4 20892,7 3,2% -12,08%
S&P SENSEX/d 35656,7 -1,02% 35375,5 36701,0 -1,1% 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 29/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
EUR/USD 1,1433 0,18% 1,1286 1,1570 -0,3% -4,39%
EUR/GBP 0,8681 0,49% 0,8615 0,9109 -3,4% 1,14%
EUR/JPY 124,9300 0,00% 118,7200 126,6800 -0,6% -7,01%
EUR/NOK 9,7275 0,12% 9,6861 9,9585 -1,8% 0,58%
USD/JPY 109,3400 -0,17% 104,9600 109,9900 -0,2% -2,76%
USD/AUD 0,7165 -0,24% 0,6743 0,7235 1,6% -9,64%


COMMODITIES 29/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
TR COMMODITY CRB TR 177,5 -1,77% 168,3 182,3 4,5% -12,41%
GOLD 1303,5 0,02% 1276,3 1307,6 1,6% -1,51%
OIL 59,9 -2,77% 52,5 63,2 11,4% -19,55%
SILVER 15,7 0,01% 15,1 15,9 1,7% -8,65%
COFFEE 102,7 -3,89% 99,4 107,2 0,8% -19,29%
SUGAR 12,8 2,81% 11,7 13,3 6,3% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 29/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
MSCI ACWI PR USD 481,6 -0,61% 448,2 484,5 5,7% -11,18%
MSCI WORLD PR 1989,2 -0,63% 1853,2 2001,9 5,6% -10,44%
CI-WORLDEX USA 1804,5 -0,41% 1701,4 1812,0 5,5% -16,40%
MSCI-EM 1028,1 -0,41% 949,6 1032,3 6,5% -16,64%
CI-BRIC 303,1 -0,72% 279,9 305,3 6,8% -15,44%
FRONTIER MARKET 537,4 -0,28% 516,2 538,9 4,1% -19,06%


SECTORS 29/01/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
WRLD I/CD CONS. DISC. 1734,7 -0,48% 1600,3 1743,1 7,2% -8,74%
WRLD I/CS CONS. STLS 1662,9 0,08% 1618,3 1675,8 2,2% -12,01%
WRLD I/EG ENERGY 703,9 -1,12% 654,2 722,2 7,6% -19,64%
WRLD I/FINIALS FINANCIALS 713,6 -0,31% 653,6 715,8 8,2% -18,86%
WRLD I/IND INDUSTRIALS 1321,9 -0,71% 1213,8 1331,4 7,2% -16,91%
WRLD I/IT TECH. 2459,0 -1,11% 2210,9 2486,5 6,3% -3,94%
WRLD I/INSURANCE INSURANCE 973,5 -0,26% 900,7 976,7 6,1% -12,89%
WRLD I/MATERIALS MATERIALS 940,3 -0,15% 872,5 941,8 5,9% -19,91%
WRLD I/MTL&MIN MET.& MIN. 501,9 -0,13% 469,5 502,5 4,7% -20,10%
WRLD I/RE REAL EST. 871,4 0,64% 791,4 871,4 8,4% -9,56%
WRLD I/TS TELECOM. 843,6 -0,60% 828,7 865,1 1,8% -13,14%
WRLD I/BT BIOTECH 773,1 -1,92% 737,1 806,4 4,2% -5,58%
WRLD/HEALTCARE HEALTHCARE 235,3 -0,97% 224,5 240,2 2,3% 1,01%

BONDS


BENCHMARK 10Y 29/01/2019 % Return, D Yr. Low Yr. High 2017
ES 10Y T-BOND 1,230 -0,97% 1,214 1,537 1,422
IT 10Y BTP 2,668 0,72% 2,626 2,991 2,773
EURO 10Y DE BUND 0,207 4,55% 0,146 0,276 0,246
FR 10Y OAT 0,612 1,49% 0,582 0,753 0,710
GB 10Y GILT 1,268 -3,06% 1,176 1,376 1,269
US 10Y T-NOTE 2,744 -0,25% 2,543 2,799 2,691


RISK PREMIUM 29/01/2019 % Return, D Yr. Low Yr. High 2017
SPAIN 102,3 -2,10 105,8 129,7 117,6
GREECE 384,3 -4,10 388,3 426,1 413,6
ITALY 246,1 1,00 246,8 273,7 252,7
PORTUGAL 145,6 -1,10 134,1 161,4 147,7
FRANCE 40,5 0,00 39,7 50,8 46,4
IRELAND 72,3 -0,10 60,5 76,0 66,0

% PRICE CHANGE DAY


29/01/2019 Economic Sector Business Sector Currency % Change, 1D
AAL.OQ American Airlines Group Inc Industrials Transportation USD 4,55%
NZYMb.CO Novozymes A/S Basic Materials Chemicals DKK 3,24%
EL.N Estee Lauder Companies Inc Consumer Non-Cyclicals Personal & Household Products & Services USD 3,05%
TNET.BR Telenet Group Holding NV Telecommunications Services Telecommunications Services EUR 2,97%
GETP.PA Getlink SE Industrials Transportation EUR 2,80%
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%
DLN.L Derwent London PLC Financials Real Estate GBp 2,51%
GEN.CO Genmab A/S Healthcare Pharmaceuticals & Medical Research DKK 2,48%
MO.N Altria Group Inc Consumer Non-Cyclicals Food & Beverages USD 2,40%


29/01/2019 Economic Sector Business Sector Currency % Change, 1D
NVDA.OQ NVIDIA Corp Technology Technology Equipment USD -13,82%
CAT.N Caterpillar Inc Industrials Industrial Goods USD -9,13%
FCX.N Freeport-McMoRan Inc Basic Materials Mineral Resources USD -8,54%
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD -7,98%
IPN.PA Ipsen SA Healthcare Pharmaceuticals & Medical Research EUR -6,07%
CYBGC.L CYBG PLC Financials Banking & Investment Services GBp -5,27%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD -5,15%
EUFI.PA Eurofins Scientific SE Industrials Industrial & Commercial Services EUR -5,06%
IGG.L IG Group Holdings PLC Financials Banking & Investment Services GBp -5,04%
SHA_p.DE Schaeffler AG Consumer Cyclicals Automobiles & Auto Parts EUR -4,51%

% PRICE CHANGE 5 DAYS


29/01/2019 Economic Sector Business Sector Currency % Change, 5D
PCG.N PG&E Corp Utilities Utilities USD 66,11%
XLNX.OQ Xilinx Inc Technology Technology Equipment USD 16,94%
SYF.N Synchrony Financial Financials Banking & Investment Services USD 14,08%
CECG.DE Ceconomy AG Consumer Cyclicals Retailers EUR 13,00%
LRCX.OQ KEURIG DR PEPPER INC Technology Technology Equipment USD 12,54%
WDC.OQ Western Digital Corp Technology Technology Equipment USD 12,24%
EZJ.L Easyjet PLC Industrials Transportation GBp 11,32%
WAT.N Waters Corp Healthcare Healthcare Services & Equipment USD 10,50%
AZMT.MI Azimut Holding SpA Financials Banking & Investment Services EUR 10,13%
KGX.DE Kion Group AG Industrials Industrial Goods EUR 9,85%


29/01/2019 Economic Sector Business Sector Currency % Change, 5D
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -34,17%
FCX.N Freeport-McMoRan Inc Basic Materials Mineral Resources USD -18,15%
ABBV.N AbbVie Inc Healthcare Pharmaceuticals & Medical Research USD -13,81%
INGC.PA Ingenico Group SA Technology Technology Equipment EUR -12,97%
MKC.N McCormick & Company Inc Consumer Non-Cyclicals Food & Beverages USD -12,61%
NVDA.OQ NVIDIA Corp Technology Technology Equipment USD -12,06%
SWK.N Stanley Black & Decker Inc Industrials Industrial Goods USD -11,45%
GVC.L GVC Holdings PLC Consumer Cyclicals Cyclical Consumer Services GBp -10,41%
ARNC.N Arconic Inc Basic Materials Mineral Resources USD -10,23%
IPN.PA Ipsen SA Healthcare Pharmaceuticals & Medical Research EUR -9,73%