Market Flash 3 of May 2019

ECONOMÍA Y POLÍTICA

  • - Perú, Ecuador y Colombia esperan aprobar en mayo reglas para integración eléctrica .
  • - La actividad fabril de la eurozona se contrajo por tercer mes en abril.
  • - El BoE, más optimista sobre crecimiento, aunque mantiene los tipos por el Brexit.
  • - El sector manufacturero español crece en abril al ritmo más rápido desde enero.
  • - La Fed ignora a Trump y no mueve los tipos de interés en EEUU.

EMPRESAS

  • - Carnival, primera empresa de EEUU demandada por operar en propiedad cubana expropiada .
  • - Tesla quiere captar hasta $2.300 millones con emisiones de deuda y acciones.
  • - Volkswagen ignora provisión legal multimillonaria con más ventas de SUV en 1TR.

CLAVES DEL DÍA

Acabamos la semana bursátil con la publicación de los datos de IPC en la zona Euro (anual). En Inglaterra, conoceremos los datos del PMI de servicios de Abril. Al otro lado del Atlántico, la jornada viene marcada por la publicación de las nónimas no agrícolas, la tasa de desempleo y el PMI no manufacturero del ISM, todos ellos del mes de Abril.

Fuente: Thomson Reuters. Fecha: Viernes, 03 de Mayo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
10:30:00 United Kingdom Reserve Assets Total Apr USD 0,00 169493020000,00
11:00:00 Euro Zone HICP Flash YY Apr Percent 1,60 1,40
11:00:00 Euro Zone HICP-X F&E Flash YY Apr Percent 1 1
11:00:00 Euro Zone Producer Prices MM Mar Percent 0,00 0,10
11:00:00 Euro Zone Producer Prices YY Mar Percent 3,00 3,00
14:30:00 United States Non-Farm Payrolls Apr Person 185000,00 196000,00
14:30:00 United States Unemployment Rate Apr Percent 3,80 3,80
14:30:00 United States Average Earnings MM Apr Percent 0,30 0,10
14:30:00 United States Average Earnings YY Apr Percent 3,30 3,20
16:00:00 United States ISM N-Mfg PMI Apr Index 57,00 56,10

EQUITIES


EUROPE 03/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9418,2 -1,59% 8354,8 9588,2 10,3% -14,97%
CAC 40 INDEX/d 5538,9 -0,85% 4606,2 5601,4 17,1% -10,95%
XETRA DAX PF/d 12345,4 0,01% 10387,0 12402,9 16,9% -18,26%
ESTX PR 381,0 -0,67% 321,8 384,2 16,0% -14,79%
ESTX 50 PR 3488,9 -0,73% 2936,8 3515,2 16,2% -14,34%
FTSE 100 INDEX/d 7351,3 -0,46% 6599,5 7528,9 9,3% -12,48%


AMERICA 03/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26307,8 -0,46% 22638,4 26696,0 12,8% -5,63%
NASDAQ 100/d 7724,1 -0,36% 6139,4 7852,0 22,0% -1,04%
NASDAQ COMPOSI/d 8036,8 -0,16% 6457,1 8176,1 21,1% -3,88%
S&P 500 INDEX/d 2917,5 -0,21% 2444,0 2954,1 16,4% -6,24%
IPC/d 44312,4 -0,64% 41140,3 45599,6 6,4% -15,63%
BVSP BOVESPA I/d 95527,6 -0,86% 87535,9 100438,9 8,7% 15,03%


ASIA & RUSSIA 03/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 29944,2 0,83% 24896,9 30280,1 15,9% -13,61%
NIKKEI 225 IND/d 22258,7 -0,22% 19241,4 22362,9 11,2% -12,08%
S&P SENSEX/d 38981,4 -0,13% 35287,2 39487,5 8,1% 5,91%
MOEX10 Russia Ind. 2575,2 0,62% 2350,4 2599,6 8,7% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 03/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1176 -0,16% 1,1110 1,1570 -2,6% -4,39%
EUR/GBP 0,8574 -0,03% 0,8469 0,9109 -4,6% 1,14%
EUR/JPY 124,5800 -0,13% 118,7200 127,5000 -0,9% -7,01%
EUR/NOK 9,7805 0,73% 9,5516 9,9585 -1,3% 0,58%
USD/JPY 111,5000 0,12% 104,9600 112,3900 1,8% -2,76%
USD/AUD 0,7000 -0,19% 0,6743 0,7295 -0,7% -9,64%


COMMODITIES 03/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 181,9 -0,96% 168,3 189,7 7,1% -12,41%
GOLD 1270,3 -0,48% 1265,9 1346,7 -1,0% -1,51%
OIL 70,8 -1,98% 52,5 75,6 31,5% -19,55%
SILVER 14,6 -0,34% 14,5 16,2 -5,5% -8,65%
COFFEE 90,3 0,50% 86,4 107,2 -11,4% -19,29%
SUGAR 12,2 0,16% 11,6 13,5 1,7% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 03/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 521,1 -0,38% 448,2 524,8 14,4% -11,18%
MSCI WORLD PR 2161,1 -0,41% 1853,2 2178,7 14,7% -10,44%
CI-WORLDEX USA 1910,1 -0,74% 1701,4 1928,0 11,6% -16,40%
MSCI-EM 1079,0 -0,14% 949,6 1096,4 11,7% -16,64%
CI-BRIC 328,2 -0,12% 279,9 333,7 15,6% -15,42%
FRONTIER MARKET 547,4 0,77% 516,2 558,3 6,1% -19,06%


SECTORS 03/05/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1885,2 -0,14% 1600,3 1907,9 16,5% -8,74%
WRLD I/CS CONS. STLS 1814,6 -0,57% 1618,3 1834,5 11,5% -12,01%
WRLD I/EG ENERGY 725,7 -1,41% 654,2 776,2 10,9% -19,64%
WRLD I/FINIALS FINANCIALS 754,9 -0,20% 653,6 758,2 14,5% -18,86%
WRLD I/IND INDUSTRIALS 1453,1 -0,49% 1213,8 1467,2 17,8% -16,91%
WRLD I/IT TECH. 2918,2 -0,56% 2210,9 2943,3 26,2% -3,94%
WRLD I/INSURANCE INSURANCE 1063,7 -0,20% 900,7 1069,2 16,0% -12,89%
WRLD I/MATERIALS MATERIALS 982,6 -0,94% 872,5 1024,7 10,7% -19,91%
WRLD I/MTL&MIN MET.& MIN. 511,0 -1,54% 469,5 563,5 6,6% -20,10%
WRLD I/RE REAL EST. 911,6 0,06% 791,4 926,2 13,4% -9,56%
WRLD I/TS TELECOM. 862,8 -0,20% 828,7 887,3 4,1% -13,14%
WRLD I/BT BIOTECH 733,0 -0,22% 723,1 806,4 -1,2% -5,58%
WRLD/HEALTCARE HEALTHCARE 240,7 0,21% 224,5 249,9 4,7% 1,01%

BONDS


BENCHMARK 10Y 03/05/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,998 -0,99% 0,967 1,537 1,422
IT 10Y BTP 2,552 -0,51% 2,423 3,026 2,773
EURO 10Y DE BUND 0,024 71,43% -0,094 0,276 0,246
FR 10Y OAT 0,373 2,19% 0,285 0,753 0,710
GB 10Y GILT 1,186 3,04% 0,968 1,376 1,269
US 10Y T-NOTE 2,552 1,63% 2,340 2,799 2,691


RISK PREMIUM 03/05/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 97,4 -2,00 96,3 129,7 117,6
GREECE 333,3 -2,80 323,2 426,1 413,6
ITALY 252,8 -2,30 234,4 289,2 252,7
PORTUGAL 108,8 -2,10 108,3 161,4 147,7
FRANCE 34,9 -0,20 33,9 50,8 46,4
IRELAND 54,3 -0,60 48,8 79,2 66,0

% PRICE CHANGE DAY


03/05/2019 Economic Sector Business Sector Currency % Change, 1D
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 10,37%
INTUP.L Intu Properties PLC Financials Real Estate GBp 9,75%
GEBN.S Geberit AG Consumer Cyclicals Cyclical Consumer Products CHF 7,44%
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD 5,52%
PSMGn.DE Prosiebensat 1 Media SE Consumer Cyclicals Cyclical Consumer Services EUR 5,27%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 5,17%
ABC.N AmerisourceBergen Corp Consumer Non-Cyclicals Food & Drug Retailing USD 5,00%
VMC.N Vulcan Materials Co Basic Materials Mineral Resources USD 4,40%
PSHG_p.DE Porsche Automobil Holding SE Consumer Cyclicals Automobiles & Auto Parts EUR 4,24%
CNC.N Centene Corp Healthcare Healthcare Services & Equipment USD 3,80%


03/05/2019 Economic Sector Business Sector Currency % Change, 1D
FLR.N Fluor Corp Industrials Industrial & Commercial Services USD -24,09%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -16,02%
ANDR.VI Andritz AG Industrials Industrial Goods EUR -11,01%
SYDB.CO Sydbank A/S Financials Banking & Investment Services DKK -9,48%
CTSH.OQ Cognizant Technology Solutions Corp Technology Software & IT Services USD -7,72%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -7,37%
DOW.N Dow Inc Basic Materials Chemicals USD -6,11%
MRO.N Marathon Oil Corp Energy Energy - Fossil Fuels USD -6,11%
APA.N Apache Corp Energy Energy - Fossil Fuels USD -6,09%
FOXA.OQ Fox Corp Consumer Cyclicals Cyclical Consumer Services USD -5,38%

% PRICE CHANGE 5 DAYS


03/05/2019 Economic Sector Business Sector Currency % Change, 5D
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 34,19%
CECG.DE Ceconomy AG Consumer Cyclicals Retailers EUR 14,73%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 14,57%
GE.N General Electric Co Industrials Industrial Conglomerates USD 12,39%
IR.N KEURIG DR PEPPER INC Industrials Industrial Goods USD 10,21%
F.N Ford Motor Co Consumer Cyclicals Automobiles & Auto Parts USD 10,00%
ALGN.OQ Align Technology Inc Healthcare Healthcare Services & Equipment USD 9,82%
INCY.OQ Incyte Corp Healthcare Pharmaceuticals & Medical Research USD 9,47%
SABE.MC Banco de Sabadell SA Financials Banking & Investment Services EUR 9,40%
SESFd.PA SES SA Telecommunications Services Telecommunications Services EUR 8,70%


03/05/2019 Economic Sector Business Sector Currency % Change, 5D
FLR.N Fluor Corp Industrials Industrial & Commercial Services USD -25,46%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -20,73%
HPOLb.ST Hexpol AB Basic Materials Chemicals SEK -19,32%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD -16,24%
SOBIV.ST Swedish Orphan Biovitrum AB (publ) Healthcare Pharmaceuticals & Medical Research SEK -15,61%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -14,63%
MRO.N Marathon Oil Corp Energy Energy - Fossil Fuels USD -13,44%
CXO.N Concho Resources Inc Energy Energy - Fossil Fuels USD -13,35%
IPN.PA Ipsen SA Healthcare Pharmaceuticals & Medical Research EUR -13,21%
ANDR.VI Andritz AG Industrials Industrial Goods EUR -12,82%