Market Flash 3 of April 2019

ECONOMÍA Y POLÍTICA

  • - Jefa del FMI dice que las perspectivas de crecimiento global son "precarias" por las tensiones comerciales .
  • - La "japonización" del BCE, una ruina para los bancos europeos .
  • - El sector servicios trae nuevos síntomas de recuperación en China al tocar máximos de 14 meses.
  • - Tres países dejaron de importar petróleo iraní pese a exenciones de EEUU.
  • - El paro registrado en España cae un 1 por ciento en marzo.

EMPRESAS

  • - El Brexit deja a Ford en una encrucijada respecto a sus planes británicos a largo plazo.
  • - Santander refuerza su comisión de nombramientos tras el 'caso Orcel'.

CLAVES DEL DÍA

Durante la jornada del miércoles, los inversores deberán estar pendientes al PMI de servicios en Gran Bretaña  y en España. En Estados Unidos, los datos macroeconómicos que marcan agenda son el PMI no manufacturero, los inventarios de crudo semanales en Crushing de la AIE y el cambio de empleo no agrícola.

Fuente: Thomson Reuters. Fecha: Miércoles, 03 de Abril de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
2:30:00 Japan Services PMI Mar Index (diffusion) 0,00 52,30
9:55:00 Germany Markit Services PMI Mar Index (diffusion) 54,90 54,90
10:00:00 Euro Zone Markit Serv Final PMI Mar Index (diffusion) 53 53
10:00:00 Euro Zone Markit Comp Final PMI Mar Index (diffusion) 51,30 51,30
10:30:00 United Kingdom Markit/CIPS Serv PMI Mar Index (diffusion) 50,90 51,30
10:30:00 United Kingdom Reserve Assets Total Mar USD 0,00 174993490000,00
11:00:00 Euro Zone Retail Sales MM Feb Percent 0,20 1,30
11:00:00 Euro Zone Retail Sales YY Feb Percent 2,30 2,20
14:15:00 United States ADP National Employment Mar Person 170000,00 183000,00
16:00:00 United States ISM N-Mfg PMI Mar Index 58,00 59,70

EQUITIES


EUROPE 03/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9363,5 0,23% 8354,8 9532,9 9,6% -14,97%
CAC 40 INDEX/d 5423,5 0,33% 4606,2 5443,1 14,6% -10,95%
XETRA DAX PF/d 11754,8 0,62% 10387,0 11823,3 11,3% -18,26%
ESTX PR 372,8 0,40% 321,8 374,7 13,5% -14,79%
ESTX 50 PR 3395,7 0,30% 2936,8 3422,3 13,1% -14,34%
FTSE 100 INDEX/d 7391,1 1,01% 6599,5 7403,6 9,9% -12,48%


AMERICA 03/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26179,1 -0,30% 22638,4 26280,9 12,2% -5,63%
NASDAQ 100/d 7499,6 0,28% 6139,4 7507,1 18,5% -1,04%
NASDAQ COMPOSI/d 7848,7 0,25% 6457,1 7854,9 18,3% -3,88%
S&P 500 INDEX/d 2867,2 0,00% 2444,0 2872,9 14,4% -6,24%
IPC/d 43324,6 -0,80% 41140,3 44541,4 4,0% -15,63%
BVSP BOVESPA I/d 95386,8 -0,70% 87535,9 100438,9 8,5% 15,03%


ASIA & RUSSIA 03/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 29624,7 0,21% 24896,9 29958,5 14,6% -13,61%
NIKKEI 225 IND/d 21505,3 -0,02% 19241,4 21860,4 7,4% -12,08%
S&P SENSEX/d 39056,7 0,48% 35287,2 39270,1 8,3% 5,91%
MOEX10 Russia Ind. 2527,8 0,26% 2350,4 2552,0 6,7% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 03/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1202 -0,09% 1,1174 1,1570 -2,3% -4,39%
EUR/GBP 0,8531 -0,32% 0,8469 0,9109 -5,0% 1,14%
EUR/JPY 124,7100 -0,10% 118,7200 127,5000 -0,8% -7,01%
EUR/NOK 9,6372 0,12% 9,5880 9,9585 -2,7% 0,58%
USD/JPY 111,3100 -0,03% 104,9600 112,1200 1,6% -2,76%
USD/AUD 0,7070 -0,58% 0,6743 0,7295 0,3% -9,64%


COMMODITIES 03/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 186,4 0,49% 168,3 186,4 9,8% -12,41%
GOLD 1292,8 0,41% 1276,3 1346,7 0,8% -1,51%
OIL 69,4 0,52% 52,5 69,9 28,9% -19,55%
SILVER 15,1 0,07% 14,9 16,2 -2,4% -8,65%
COFFEE 91,7 -0,49% 91,3 107,2 -10,0% -19,29%
SUGAR 12,7 -0,08% 11,7 13,5 5,2% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 03/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 514,4 0,01% 448,2 514,4 12,9% -11,18%
MSCI WORLD PR 2131,7 0,00% 1853,2 2131,8 13,2% -10,44%
CI-WORLDEX USA 1894,9 0,00% 1701,4 1905,5 10,8% -16,40%
MSCI-EM 1071,1 0,10% 949,6 1071,1 10,9% -16,64%
CI-BRIC 326,8 0,09% 279,9 328,5 15,2% -15,42%
FRONTIER MARKET 550,5 -0,02% 516,2 558,3 6,7% -19,06%


SECTORS 03/04/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1830,7 0,00% 1600,3 1830,8 13,1% -8,74%
WRLD I/CS CONS. STLS 1794,8 -0,68% 1618,3 1808,7 10,3% -12,01%
WRLD I/EG ENERGY 751,6 -0,45% 654,2 762,0 14,9% -19,64%
WRLD I/FINIALS FINANCIALS 726,0 0,16% 653,6 740,3 10,1% -18,86%
WRLD I/IND INDUSTRIALS 1424,2 -0,09% 1213,8 1425,4 15,5% -16,91%
WRLD I/IT TECH. 2812,2 0,28% 2210,9 2812,2 21,6% -3,94%
WRLD I/INSURANCE INSURANCE 1030,2 0,05% 900,7 1037,1 12,3% -12,89%
WRLD I/MATERIALS MATERIALS 999,8 0,15% 872,5 999,8 12,6% -19,91%
WRLD I/MTL&MIN MET.& MIN. 549,8 -0,03% 469,5 549,9 14,7% -20,10%
WRLD I/RE REAL EST. 924,7 0,14% 791,4 924,7 15,0% -9,56%
WRLD I/TS TELECOM. 869,8 -0,81% 828,7 884,9 5,0% -13,14%
WRLD I/BT BIOTECH 773,0 1,03% 737,1 806,4 4,2% -5,58%
WRLD/HEALTCARE HEALTHCARE 247,4 -0,24% 224,5 249,9 7,6% 1,01%

BONDS


BENCHMARK 10Y 03/04/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,120 -2,01% 1,039 1,537 1,422
IT 10Y BTP 2,530 0,56% 2,423 3,026 2,773
EURO 10Y DE BUND -0,050 92,31% -0,094 0,276 0,246
FR 10Y OAT 0,355 -6,08% 0,285 0,753 0,710
GB 10Y GILT 1,005 -4,10% 0,968 1,376 1,269
US 10Y T-NOTE 2,479 -0,72% 2,340 2,799 2,691


RISK PREMIUM 03/04/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 117,0 0,10 98,3 129,7 117,6
GREECE 374,0 0,00 345,3 426,1 413,6
ITALY 258,0 3,80 234,4 289,2 252,7
PORTUGAL 130,6 0,00 118,3 161,4 147,7
FRANCE 40,5 0,10 33,9 50,8 46,4
IRELAND 64,3 0,80 58,3 79,2 66,0

% PRICE CHANGE DAY


03/04/2019 Economic Sector Business Sector Currency % Change, 1D
SWEDa.ST Swedbank AB Financials Banking & Investment Services SEK 6,13%
DAL.N Delta Air Lines Inc Industrials Transportation USD 6,04%
DSV.CO DSV A/S Industrials Transportation DKK 5,73%
DOW.N Unable to collect data for the field 'TR.CompanyName' and some specific identifier(s). Basic Materials Chemicals USD 5,14%
WYNN.OQ Wynn Resorts Ltd Consumer Cyclicals Cyclical Consumer Services USD 4,40%
HRGV.L Hargreaves Lansdown PLC Financials Banking & Investment Services GBp 4,10%
OUT1V.HE Outokumpu Oyj Basic Materials Mineral Resources EUR 3,94%
UDG.L UDG Healthcare plc Healthcare Healthcare Services & Equipment GBp 3,93%
SHBa.ST Svenska Handelsbanken AB Financials Banking & Investment Services SEK 3,85%
DMGOa.L Daily Mail and General Trust P L C Consumer Cyclicals Cyclical Consumer Services GBp 3,57%


03/04/2019 Economic Sector Business Sector Currency % Change, 1D
WBA.OQ Walgreens Boots Alliance Inc Consumer Non-Cyclicals Food & Drug Retailing USD -12,81%
ABC.N AmerisourceBergen Corp Consumer Non-Cyclicals Food & Drug Retailing USD -5,82%
PNDORA.CO Pandora A/S Consumer Cyclicals Cyclical Consumer Products DKK -5,57%
SPSN.S Swiss Prime Site AG Financials Real Estate CHF -4,59%
CAH.N Cardinal Health Inc Consumer Non-Cyclicals Food & Drug Retailing USD -3,99%
CVS.N CVS Health Corp Healthcare Healthcare Services & Equipment USD -3,80%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
MCK.N McKesson Corp Consumer Non-Cyclicals Food & Drug Retailing USD -3,41%
PHG.AS Koninklijke Philips NV Healthcare Healthcare Services & Equipment EUR -3,23%
PRGO.N Perrigo Company PLC Healthcare Pharmaceuticals & Medical Research USD -3,14%

% PRICE CHANGE 5 DAYS


03/04/2019 Economic Sector Business Sector Currency % Change, 5D
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 24,33%
GLPG.AS Galapagos NV Healthcare Pharmaceuticals & Medical Research EUR 22,13%
DOW.N Unable to collect data for the field 'TR.CompanyName' and some specific identifier(s). Basic Materials Chemicals USD 15,15%
WYNN.OQ Wynn Resorts Ltd Consumer Cyclicals Cyclical Consumer Services USD 15,06%
GVC.L KEURIG DR PEPPER INC Consumer Cyclicals Cyclical Consumer Services GBp 13,70%
BPOST.BR Bpost SA Industrials Transportation EUR 13,43%
PVH.N PVH Corp Consumer Cyclicals Cyclical Consumer Products USD 12,81%
DAL.N Delta Air Lines Inc Industrials Transportation USD 12,71%
HMb.ST H & M Hennes & Mauritz AB Consumer Cyclicals Retailers SEK 12,61%
KMX.N Carmax Inc Consumer Cyclicals Retailers USD 10,99%


03/04/2019 Economic Sector Business Sector Currency % Change, 5D
SWEDa.ST Swedbank AB Financials Banking & Investment Services SEK -17,71%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR -13,60%
SEBa.ST Skandinaviska Enskilda Banken AB Financials Banking & Investment Services SEK -11,76%
NDA.ST Nordea Bank Abp Financials Banking & Investment Services The record could not be found -11,47%
WBA.OQ Walgreens Boots Alliance Inc Consumer Non-Cyclicals Food & Drug Retailing USD -10,59%
NLSN.N Nielsen Holdings PLC Consumer Cyclicals Cyclical Consumer Services USD -10,38%
HOTG.DE Hochtief AG Industrials Industrial & Commercial Services EUR -9,32%
EZJ.L Easyjet PLC Industrials Transportation GBp -7,70%
JM.ST JM AB Consumer Cyclicals Cyclical Consumer Products SEK -7,17%
OSRn.DE Osram Licht AG Industrials Industrial Goods EUR -7,07%