Market Flash 30 of April 2019

ECONOMÍA Y POLÍTICA

  • - Crecimiento de fábricas en China se ralentiza inesperadamente en abril .
  • - El gasto del consumidor de EEUU se anota en marzo su mayor avance desde 2009.
  • - La masa monetaria de la eurozona sube un 4,5 % en marzo, 2 décimas más.
  • - La confianza en la economía de la eurozona y la UE cae con fuerza en abril.

EMPRESAS

  • - Los accionistas de Neoenergia, entre ellos Iberdrola, aprueban su salida a bolsa.
  • - Beneficio neto de Santander cae 10% a marzo por impacto de Reino Unido .
  • - Alphabet no cumple con las estimaciones y sus acciones caen un 7 por ciento.
  • - Spotify llega a los 100 millones de suscriptores, informa de inesperada subida de ingresos.

CLAVES DEL DÍA

En cuanto a datos macroeconómicos, los inversores deberán valorar el dato de PMI manufacturero de China que hemos conocido esta madrugada. En Europa, los mercados se centrarán en el IPC francés y español, desempleo en Alemania o el PIB en la zona euro. Por otra parte, en Estados Unidos el dato más importante es el de la venta de viviendas.

Fuente: Thomson Reuters. Fecha: Martes, 30 de Abril de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
3:00:00 China (Mainland) NBS Manufacturing PMI Apr Index (diffusion) 50,50 50,50
9:55:00 Germany Unemployment Chg SA Apr Person -5000,00 -7000,00
9:55:00 Germany Unemployment Rate SA Apr Percent 5 5
11:00:00 Euro Zone GDP Flash Prelim YY Q1 Percent 1,10 1,10
11:00:00 Euro Zone GDP Flash Prelim QQ Q1 Percent 0,30 0,20
11:00:00 Euro Zone Unemployment Rate Mar Percent 7,80 7,80
14:00:00 Germany CPI Prelim YY Apr Percent 1,60 1,30
14:00:00 Germany HICP Prelim YY Apr Percent 1,70 1,40
15:00:00 United States CaseShiller 20 YY Feb Percent 3,20 3,60
16:00:00 United States Consumer Confidence Apr Index 126,00 124,10

EQUITIES


EUROPE 30/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9517,2 0,12% 8354,8 9588,2 11,4% -14,97%
CAC 40 INDEX/d 5581,0 0,21% 4606,2 5601,4 18,0% -10,95%
XETRA DAX PF/d 12328,0 0,10% 10387,0 12376,1 16,8% -18,26%
ESTX PR 383,0 0,12% 321,8 384,2 16,6% -14,79%
ESTX 50 PR 3501,9 0,04% 2936,8 3515,2 16,7% -14,34%
FTSE 100 INDEX/d 7440,7 0,17% 6599,5 7528,9 10,6% -12,48%


AMERICA 30/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26554,4 0,04% 22638,4 26696,0 13,8% -5,63%
NASDAQ 100/d 7839,0 0,16% 6139,4 7852,0 23,8% -1,04%
NASDAQ COMPOSI/d 8161,9 0,19% 6457,1 8176,1 23,0% -3,88%
S&P 500 INDEX/d 2943,0 0,11% 2444,0 2949,5 17,4% -6,24%
IPC/d 44956,7 -0,04% 41140,3 45599,6 8,0% -15,63%
BVSP BOVESPA I/d 96187,8 -0,05% 87535,9 100438,9 9,4% 15,03%


ASIA & RUSSIA 30/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 29892,8 0,97% 24896,9 30280,1 15,7% -13,61%
NIKKEI 225 IND/d 22258,7 -0,22% 19241,4 22362,9 11,2% -12,08%
S&P SENSEX/d 39067,3 0,87% 35287,2 39487,5 8,3% 5,91%
MOEX10 Russia Ind. 2569,8 0,24% 2350,4 2599,6 8,5% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 30/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1185 0,33% 1,1110 1,1570 -2,5% -4,39%
EUR/GBP 0,8646 0,17% 0,8469 0,9109 -3,8% 1,14%
EUR/JPY 124,9400 0,41% 118,7200 127,5000 -0,6% -7,01%
EUR/NOK 9,6820 -0,02% 9,5516 9,9585 -2,3% 0,58%
USD/JPY 111,6300 0,04% 104,9600 112,3900 1,9% -2,76%
USD/AUD 0,7055 0,23% 0,6743 0,7295 0,1% -9,64%


COMMODITIES 30/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 184,2 -0,26% 168,3 189,7 8,5% -12,41%
GOLD 1279,6 -0,49% 1265,9 1346,7 -0,2% -1,51%
OIL 72,0 -0,15% 52,5 75,6 33,9% -19,55%
SILVER 14,9 -1,03% 14,7 16,2 -3,7% -8,65%
COFFEE 91,4 -1,46% 86,4 107,2 -10,3% -19,29%
SUGAR 11,6 -5,14% 11,6 13,5 -3,3% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 30/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 524,4 0,12% 448,2 524,5 15,1% -11,18%
MSCI WORLD PR 2175,6 0,08% 1853,2 2175,6 15,5% -10,44%
CI-WORLDEX USA 1916,2 0,04% 1701,4 1928,0 12,0% -16,40%
MSCI-EM 1082,9 0,45% 949,6 1096,4 12,1% -16,64%
CI-BRIC 328,8 0,44% 279,9 333,7 15,8% -15,42%
FRONTIER MARKET 539,2 -0,72% 516,2 558,3 4,5% -19,06%


SECTORS 30/04/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1900,5 -0,19% 1600,3 1907,9 17,4% -8,74%
WRLD I/CS CONS. STLS 1816,0 0,09% 1618,3 1816,0 11,6% -12,01%
WRLD I/EG ENERGY 746,0 -0,40% 654,2 776,2 14,0% -19,64%
WRLD I/FINIALS FINANCIALS 757,9 0,67% 653,6 757,9 14,9% -18,86%
WRLD I/IND INDUSTRIALS 1460,7 0,17% 1213,8 1467,2 18,4% -16,91%
WRLD I/IT TECH. 2934,6 0,05% 2210,9 2943,3 26,9% -3,94%
WRLD I/INSURANCE INSURANCE 1063,5 0,32% 900,7 1063,5 16,0% -12,89%
WRLD I/MATERIALS MATERIALS 998,2 -0,25% 872,5 1024,7 12,4% -19,91%
WRLD I/MTL&MIN MET.& MIN. 526,0 -0,47% 469,5 563,5 9,7% -20,10%
WRLD I/RE REAL EST. 905,9 -0,64% 791,4 926,2 12,7% -9,56%
WRLD I/TS TELECOM. 865,1 0,24% 828,7 887,3 4,4% -13,14%
WRLD I/BT BIOTECH 741,3 0,26% 723,1 806,4 -0,1% -5,58%
WRLD/HEALTCARE HEALTHCARE 239,6 -0,05% 224,5 249,9 4,2% 1,01%

BONDS


BENCHMARK 10Y 30/04/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,020 -0,58% 0,989 1,537 1,422
IT 10Y BTP 2,588 0,27% 2,423 3,026 2,773
EURO 10Y DE BUND 0,001 -105,56% -0,094 0,276 0,246
FR 10Y OAT 0,365 3,40% 0,285 0,753 0,710
GB 10Y GILT 1,158 1,31% 0,968 1,376 1,269
US 10Y T-NOTE 2,536 1,28% 2,340 2,799 2,691


RISK PREMIUM 30/04/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 101,9 -2,50 98,3 129,7 117,6
GREECE 330,9 -2,20 323,2 426,1 413,6
ITALY 258,7 -1,20 234,4 289,2 252,7
PORTUGAL 112,6 -2,40 111,6 161,4 147,7
FRANCE 36,4 -0,70 33,9 50,8 46,4
IRELAND 56,0 -2,20 48,8 79,2 66,0

% PRICE CHANGE DAY


30/04/2019 Economic Sector Business Sector Currency % Change, 1D
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 7,39%
IR.N Ingersoll-Rand PLC Industrials Industrial Goods USD 6,50%
ADM.N Archer Daniels Midland Co Consumer Non-Cyclicals Food & Beverages USD 5,77%
PFG.L Provident Financial PLC Financials Banking & Investment Services GBp 3,84%
JM.ST JM AB Consumer Cyclicals Cyclical Consumer Products SEK 3,79%
EKTAb.ST Elekta AB (publ) Healthcare Healthcare Services & Equipment SEK 3,62%
BAMI.MI Banco Bpm SpA Financials Banking & Investment Services EUR 3,60%
BIRG.I Bank of Ireland Group PLC Financials Banking & Investment Services EUR 3,50%
UBI.MI Unione di Banche Italiane SpA Financials Banking & Investment Services EUR 3,48%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR 3,43%


30/04/2019 Economic Sector Business Sector Currency % Change, 1D
HPOLb.ST Hexpol AB Basic Materials Chemicals SEK -9,88%
CHRW.OQ C.H. Robinson Worldwide Inc Industrials Transportation USD -7,58%
IJ.ST Intrum AB Industrials Industrial & Commercial Services The record could not be found -5,33%
NESTE.HE Neste Oyj Energy Energy - Fossil Fuels EUR -5,17%
FHZN.S Flughafen Zuerich AG Industrials Transportation CHF -4,26%
BKOM.PR Komercni Banka as Financials Banking & Investment Services CZK -4,06%
AAAA.L AA PLC Consumer Non-Cyclicals Personal & Household Products & Services GBp -4,01%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -3,87%
KESKOB.HE Kesko Oyj Consumer Non-Cyclicals Food & Drug Retailing EUR -3,76%
ELUXb.ST Electrolux AB Consumer Cyclicals Cyclical Consumer Products SEK -3,71%

% PRICE CHANGE 5 DAYS


30/04/2019 Economic Sector Business Sector Currency % Change, 5D
HAS.OQ Hasbro Inc Consumer Cyclicals Cyclical Consumer Products USD 15,45%
SAPG.DE SAP SE Technology Software & IT Services EUR 14,45%
APC.N Anadarko Petroleum Corp Energy Energy - Fossil Fuels USD 13,85%
AN.N AutoNation Inc Consumer Cyclicals Retailers USD 13,23%
ATCA.AS KEURIG DR PEPPER INC Telecommunications Services Telecommunications Services EUR 13,04%
DGX.N Quest Diagnostics Inc Healthcare Healthcare Services & Equipment USD 12,94%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 12,61%
INGC.PA Ingenico Group SA Technology Technology Equipment EUR 12,51%
GETIb.ST Getinge AB Healthcare Healthcare Services & Equipment SEK 12,19%
CEY.L Centamin PLC Basic Materials Mineral Resources GBp 11,38%


30/04/2019 Economic Sector Business Sector Currency % Change, 5D
UMI.BR Umicore SA Industrials Industrial & Commercial Services EUR -21,73%
HPOLb.ST Hexpol AB Basic Materials Chemicals SEK -17,33%
INTC.OQ Intel Corp Technology Technology Equipment USD -13,11%
MMM.N 3M Co Industrials Industrial Conglomerates USD -12,96%
XLNX.OQ Xilinx Inc Technology Technology Equipment USD -12,91%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD -12,28%
WAT.N Waters Corp Healthcare Healthcare Services & Equipment USD -12,00%
IPN.PA Ipsen SA Healthcare Pharmaceuticals & Medical Research EUR -11,99%
KINDsdb.ST Kindred Group PLC Consumer Cyclicals Cyclical Consumer Services SEK -11,96%
APA.N Apache Corp Energy Energy - Fossil Fuels USD -10,43%