Market Flash 29 of March 2019

ECONOMÍA Y POLÍTICA

  • - EEUU ordena a empresas extranjeras que reduzcan aún más sus negocios con Venezuela .
  • - China compra más soja a EEUU mientras se reanudan las conversaciones comerciales .
  • - La Fed no ve posibilidades elevadas de una recesión a corto plazo.
  • - China hace propuestas sin precedentes sobre tecnología en la negociación con EEUU.

EMPRESAS

  • - LetterOne contemplaría inyectar capital en DIA mediante un préstamo participativo .
  • - La CNMV autoriza la opa de KKR sobre Telepizza.
  • - Expresidente de Brasil Michel Temer es acusado de recibir sobornos de empresa alimentaria.
  • - Lyft, valorada en 24.300 millones de dólares en la primera salida a bolsa de una plataforma de transporte.

CLAVES DEL DÍA

España y Reino Unido ofrecerán sus datos del PIB. En el resto de Europa, tenemos los datos de empleo en Alemania. La euro zona también dará a conocer el IPC. En Estados Unidos, el mercado estará pendiente de los datos de viviendas nuevas y del gasto personal del consumo.

Fuente: Thomson Reuters. Fecha: Viernes, 29 de Marzo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
0:30:00 Japan CPI Tokyo Ex fresh food YY Mar Percent 1,10 1,10
0:30:00 Japan CPI, Overall Tokyo Mar Percent 0,00 0,60
0:30:00 Japan Jobs/Applicants Ratio Feb Times 2 2
0:30:00 Japan Unemployment Rate Feb Percent 2,50 2,50
0:50:00 Japan Industrial Output Prelim MM SA Feb Percent 1,00 -3,40
9:55:00 Germany Unemployment Chg SA Mar Person -10000,00 -21000,00
9:55:00 Germany Unemployment Rate SA Mar Percent 4,90 5,00
13:30:00 United States Consumption, Adjusted MM Jan Percent 0,30 -0,50
15:00:00 United States U Mich Sentiment Final Mar Index 97,80 97,80
15:00:00 United States New Home Sales-Units Feb Number of 620000,00 607000,00

EQUITIES


EUROPE 29/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9174,7 -0,60% 8354,8 9532,9 7,4% -14,97%
CAC 40 INDEX/d 5296,5 -0,09% 4606,2 5443,1 12,0% -10,95%
XETRA DAX PF/d 11428,2 0,08% 10387,0 11823,3 8,2% -18,26%
ESTX PR 363,7 -0,22% 321,8 374,7 10,7% -14,79%
ESTX 50 PR 3320,3 -0,05% 2936,8 3422,3 10,6% -14,34%
FTSE 100 INDEX/d 7234,3 0,56% 6599,5 7370,6 7,5% -12,48%


AMERICA 29/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25717,5 0,36% 22638,4 26241,4 10,2% -5,63%
NASDAQ 100/d 7320,5 0,17% 6139,4 7505,4 15,6% -1,04%
NASDAQ COMPOSI/d 7669,2 0,34% 6457,1 7850,1 15,6% -3,88%
S&P 500 INDEX/d 2815,4 0,36% 2444,0 2860,3 12,3% -6,24%
IPC/d 42942,2 -0,01% 41140,3 44541,4 3,1% -15,63%
BVSP BOVESPA I/d 94388,9 2,70% 87535,9 100438,9 7,4% 15,03%


ASIA & RUSSIA 29/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28775,2 0,16% 24896,9 29486,2 11,3% -13,61%
NIKKEI 225 IND/d 21033,8 0,82% 19241,4 21860,4 6,0% -12,08%
S&P SENSEX/d 38545,7 1,08% 35287,2 38748,5 6,9% 5,91%
MOEX10 Russia Ind. 2492,4 0,20% 2350,4 2552,0 5,2% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 29/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1220 -0,24% 1,1174 1,1570 -2,2% -4,39%
EUR/GBP 0,8605 0,96% 0,8469 0,9109 -4,2% 1,14%
EUR/JPY 124,1400 -0,09% 118,7200 127,5000 -1,2% -7,01%
EUR/NOK 9,6969 -0,06% 9,5880 9,9585 -2,1% 0,58%
USD/JPY 110,6200 0,10% 104,9600 112,1200 1,0% -2,76%
USD/AUD 0,7075 -0,13% 0,6743 0,7295 0,4% -9,64%


COMMODITIES 29/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 183,3 -0,34% 168,3 185,9 8,0% -12,41%
GOLD 1290,2 -1,47% 1276,3 1346,7 0,6% -1,51%
OIL 67,8 -0,01% 52,5 68,7 26,1% -19,55%
SILVER 15,0 -1,80% 14,9 16,2 -3,0% -8,65%
COFFEE 94,0 0,16% 92,6 107,2 -7,7% -19,29%
SUGAR 12,5 -0,40% 11,7 13,5 4,2% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 29/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 505,1 0,06% 448,2 513,5 10,9% -11,18%
MSCI WORLD PR 2095,2 0,06% 1853,2 2127,9 11,2% -10,44%
CI-WORLDEX USA 1865,2 -0,46% 1701,4 1905,5 9,0% -16,40%
MSCI-EM 1045,2 0,11% 949,6 1070,9 8,2% -16,64%
CI-BRIC 318,0 0,47% 279,9 328,5 12,0% -15,42%
FRONTIER MARKET 547,4 0,48% 516,2 558,3 6,1% -19,06%


SECTORS 29/03/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1797,4 0,17% 1600,3 1813,4 11,1% -8,74%
WRLD I/CS CONS. STLS 1800,0 0,10% 1618,3 1802,0 10,6% -12,01%
WRLD I/EG ENERGY 744,4 0,14% 654,2 762,0 13,8% -19,64%
WRLD I/FINIALS FINANCIALS 708,5 0,10% 653,6 740,3 7,4% -18,86%
WRLD I/IND INDUSTRIALS 1388,8 0,09% 1213,8 1418,6 12,6% -16,91%
WRLD I/IT TECH. 2738,2 0,29% 2210,9 2803,9 18,4% -3,94%
WRLD I/INSURANCE INSURANCE 1011,5 -0,25% 900,7 1037,1 10,3% -12,89%
WRLD I/MATERIALS MATERIALS 975,1 0,14% 872,5 999,0 9,8% -19,91%
WRLD I/MTL&MIN MET.& MIN. 535,6 -0,27% 469,5 549,8 11,7% -20,10%
WRLD I/RE REAL EST. 922,5 0,31% 791,4 922,5 14,7% -9,56%
WRLD I/TS TELECOM. 867,6 -1,64% 828,7 884,9 4,7% -13,14%
WRLD I/BT BIOTECH 747,5 0,04% 737,1 806,4 0,7% -5,58%
WRLD/HEALTCARE HEALTHCARE 245,0 0,19% 224,5 249,9 6,6% 1,01%

BONDS


BENCHMARK 10Y 29/03/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,107 4,53% 1,039 1,537 1,422
IT 10Y BTP 2,477 1,60% 2,423 3,026 2,773
EURO 10Y DE BUND -0,070 -13,58% -0,094 0,276 0,246
FR 10Y OAT 0,313 5,74% 0,285 0,753 0,710
GB 10Y GILT 1,000 -1,48% 0,968 1,376 1,269
US 10Y T-NOTE 2,389 0,72% 2,340 2,799 2,691


RISK PREMIUM 29/03/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 117,7 3,70 98,3 129,7 117,6
GREECE 390,5 2,70 345,3 426,1 413,6
ITALY 254,7 2,80 234,4 289,2 252,7
PORTUGAL 133,9 0,20 118,3 161,4 147,7
FRANCE 38,3 0,60 33,9 50,8 46,4
IRELAND 63,3 0,20 58,3 79,2 66,0

% PRICE CHANGE DAY


29/03/2019 Economic Sector Business Sector Currency % Change, 1D
PVH.N PVH Corp Consumer Cyclicals Cyclical Consumer Products USD 14,76%
OCDO.L Ocado Group PLC Consumer Cyclicals Retailers GBp 5,34%
ACN.N Accenture PLC Technology Software & IT Services USD 5,20%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD 4,09%
WY.N Weyerhaeuser Co Financials Real Estate USD 3,99%
PXD.N Pioneer Natural Resources Co Energy Energy - Fossil Fuels USD 3,91%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR 3,85%
CAPP.PA Capgemini SE Technology Software & IT Services EUR 3,80%
CHD.N Church & Dwight Co Inc Consumer Non-Cyclicals Personal & Household Products & Services USD 3,75%
SWMA.ST Swedish Match AB Consumer Non-Cyclicals Food & Beverages SEK 3,71%


29/03/2019 Economic Sector Business Sector Currency % Change, 1D
OSRn.DE Osram Licht AG Industrials Industrial Goods EUR -13,39%
NLSN.N Nielsen Holdings PLC Consumer Cyclicals Cyclical Consumer Services USD -11,15%
HOTG.DE Hochtief AG Industrials Industrial & Commercial Services EUR -10,72%
SWEDa.ST Swedbank AB Financials Banking & Investment Services SEK -7,78%
SEBa.ST Skandinaviska Enskilda Banken AB Financials Banking & Investment Services SEK -6,94%
UTDI.DE United Internet AG Telecommunications Services Telecommunications Services EUR -6,46%
SHBa.ST Svenska Handelsbanken AB Financials Banking & Investment Services SEK -6,30%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -6,12%
OUT1V.HE Outokumpu Oyj Basic Materials Mineral Resources EUR -4,44%
PSMGn.DE Prosiebensat 1 Media SE Consumer Cyclicals Cyclical Consumer Services EUR -3,77%

% PRICE CHANGE 5 DAYS


29/03/2019 Economic Sector Business Sector Currency % Change, 5D
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD 24,59%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 21,07%
PVH.N PVH Corp Consumer Cyclicals Cyclical Consumer Products USD 17,09%
OCDO.L Ocado Group PLC Consumer Cyclicals Retailers GBp 9,32%
ISA.L KEURIG DR PEPPER INC Telecommunications Services Telecommunications Services GBp 7,84%
CHD.N Church & Dwight Co Inc Consumer Non-Cyclicals Personal & Household Products & Services USD 7,76%
PHM.N PulteGroup Inc Consumer Cyclicals Cyclical Consumer Products USD 7,60%
CAG.N Conagra Brands Inc Consumer Non-Cyclicals Food & Beverages USD 7,44%
AMFW.L Amec Foster Wheeler Ltd Energy Energy - Fossil Fuels The record could not be found 7,26%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR 7,10%


29/03/2019 Economic Sector Business Sector Currency % Change, 5D
SWEDa.ST Swedbank AB Financials Banking & Investment Services SEK -20,59%
OSRn.DE Osram Licht AG Industrials Industrial Goods EUR -16,21%
SEBa.ST Skandinaviska Enskilda Banken AB Financials Banking & Investment Services SEK -14,20%
STM.MI STMicroelectronics NV Technology Technology Equipment EUR -14,15%
NLSN.N Nielsen Holdings PLC Consumer Cyclicals Cyclical Consumer Services USD -13,71%
OUT1V.HE Outokumpu Oyj Basic Materials Mineral Resources EUR -12,71%
CCL.L Carnival PLC Consumer Cyclicals Cyclical Consumer Services GBp -12,34%
PSMGn.DE Prosiebensat 1 Media SE Consumer Cyclicals Cyclical Consumer Services EUR -12,32%
CCL.N Carnival Corp Consumer Cyclicals Cyclical Consumer Services USD -12,09%
HOTG.DE Hochtief AG Industrials Industrial & Commercial Services EUR -11,78%