Market Flash 30 of May 2019

ECONOMÍA Y POLÍTICA

  • - El BCE, preocupado por el alto nivel de deuda, la debilidad bancaria y las burbujas inmobiliarias.
  • - La firma de nuevas hipotecas encadena 12 meses al alza.
  • - China, lista para contraatacar a EEUU con las tierras raras.
  • - Rusia valorará ampliar el recorte de producción con la OPEP.
  • - Jefe del Banco de Japón apunta a margen para objetivo de inflación más flexible.
  • - La confianza de los consumidores y de las empresas sube en Italia en mayo.

EMPRESAS

  • - Mediaset se refuerza de cara a las fusiones de TV europeas con participación en Pro7.

CLAVES DEL DÍA

En cuanto a datos macroeconómicos, los inversores deberán estar atentos al IPC en España y al PIB en Estados Unidos. Otros datos a tener en cuenta son la venta de vivienda minorista en Estados Unidos y el informe del Departamento del Tesoro en dicho país.

Fuente: Thomson Reuters. Fecha: Jueves, 30 de Mayo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
14:30:00 United States Corporate Profits Prelim Q1 Percent 0,00 0,00
14:30:00 United States GDP 2nd Estimate Q1 Percent 3,10 3,20
14:30:00 United States GDP Sales Prelim Q1 Percent 0 3
14:30:00 United States GDP Cons Spending Prelim Q1 Percent 0,00 1,20
14:30:00 United States GDP Deflator Prelim Q1 Percent 0,60 0,60
14:30:00 United States Core PCE Prices Prelim Q1 Percent 1,30 1,30
14:30:00 United States PCE Prices Prelim Q1 Percent 0,00 0,60
14:30:00 United States Initial Jobless Claims 25 May, w/e Person 215000,00 211000,00
14:30:00 United States Continued Jobless Claims 18 May, w/e Person 1662000,00 1676000,00
16:00:00 United States Pending Sales Change MM Apr Percent 0,90 3,80

EQUITIES


EUROPE 30/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9080,5 -1,21% 8354,8 9588,2 6,3% -14,97%
CAC 40 INDEX/d 5222,1 -1,70% 4606,2 5601,4 10,4% -10,95%
XETRA DAX PF/d 11837,8 -1,57% 10387,0 12435,7 12,1% -18,26%
ESTX PR 359,6 -1,59% 321,8 384,2 9,5% -14,79%
ESTX 50 PR 3297,8 -1,52% 2936,8 3515,2 9,9% -14,34%
FTSE 100 INDEX/d 7185,3 -1,15% 6599,5 7528,9 6,8% -12,48%


AMERICA 30/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25126,4 -0,87% 22638,4 26696,0 7,7% -5,63%
NASDAQ 100/d 7216,9 -0,85% 6139,4 7852,0 14,0% -1,04%
NASDAQ COMPOSI/d 7547,3 -0,79% 6457,1 8176,1 13,7% -3,88%
S&P 500 INDEX/d 2783,0 -0,69% 2444,0 2954,1 11,0% -6,24%
IPC/d 42854,8 1,53% 41140,3 45599,6 2,9% -15,63%
BVSP BOVESPA I/d 96566,6 0,18% 87535,9 100438,9 9,9% 15,03%


ASIA & RUSSIA 30/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 27235,7 -0,57% 24896,9 30280,1 5,4% -13,61%
NIKKEI 225 IND/d 21003,4 -1,21% 19241,4 22362,9 4,9% -12,08%
S&P SENSEX/d 39502,1 -0,62% 35287,2 40125,0 9,5% 5,91%
MOEX10 Russia Ind. 2641,2 1,20% 2350,4 2650,2 11,5% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 30/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1129 -0,28% 1,1106 1,1570 -3,0% -4,39%
EUR/GBP 0,8812 -0,08% 0,8469 0,9109 -1,9% 1,14%
EUR/JPY 121,9700 -0,06% 118,7200 127,5000 -3,0% -7,01%
EUR/NOK 9,7432 0,07% 9,5516 9,9585 -1,6% 0,58%
USD/JPY 109,5800 0,20% 104,9600 112,3900 0,0% -2,76%
USD/AUD 0,6917 -0,07% 0,6743 0,7295 -1,9% -9,64%


COMMODITIES 30/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 180,3 0,04% 168,3 189,7 6,2% -12,41%
GOLD 1279,2 0,01% 1265,9 1346,7 -0,3% -1,51%
OIL 69,5 -0,94% 52,5 75,6 29,1% -19,55%
SILVER 14,4 0,48% 14,3 16,2 -6,9% -8,65%
COFFEE 99,5 3,59% 86,4 107,2 -2,3% -19,29%
SUGAR 11,9 1,02% 11,4 13,5 -1,3% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 30/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 495,3 -0,87% 448,2 524,9 8,7% -11,18%
MSCI WORLD PR 2064,8 -0,95% 1853,2 2178,7 9,6% -10,44%
CI-WORLDEX USA 1829,8 -1,36% 1701,4 1928,0 7,0% -16,40%
MSCI-EM 985,4 -0,27% 949,6 1096,4 2,0% -16,64%
CI-BRIC 300,0 -0,30% 279,9 333,7 5,7% -15,42%
FRONTIER MARKET 552,2 0,24% 516,2 558,3 7,0% -19,06%


SECTORS 30/05/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1769,9 -1,20% 1600,3 1907,9 9,4% -8,74%
WRLD I/CS CONS. STLS 1783,0 -1,10% 1618,3 1834,5 9,5% -12,01%
WRLD I/EG ENERGY 690,2 -0,87% 654,2 776,2 5,5% -19,64%
WRLD I/FINIALS FINANCIALS 714,3 -0,59% 653,6 759,6 8,3% -18,86%
WRLD I/IND INDUSTRIALS 1368,4 -0,91% 1213,8 1467,2 10,9% -16,91%
WRLD I/IT TECH. 2713,2 -0,86% 2210,9 2944,5 17,3% -3,94%
WRLD I/INSURANCE INSURANCE 1038,5 -0,59% 900,7 1069,2 13,2% -12,89%
WRLD I/MATERIALS MATERIALS 924,3 -0,96% 872,5 1024,7 4,1% -19,91%
WRLD I/MTL&MIN MET.& MIN. 491,3 -1,28% 469,5 563,5 2,5% -20,10%
WRLD I/RE REAL EST. 904,9 -0,97% 791,4 926,2 12,6% -9,56%
WRLD I/TS TELECOM. 869,4 -0,50% 828,7 887,3 4,9% -13,14%
WRLD I/BT BIOTECH 708,3 -1,14% 707,4 806,4 -4,5% -5,58%
WRLD/HEALTCARE HEALTHCARE 235,4 -1,21% 224,5 249,9 2,4% 1,01%

BONDS


BENCHMARK 10Y 30/05/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,733 -7,45% 0,733 1,537 1,422
IT 10Y BTP 2,645 -1,60% 2,423 3,026 2,773
EURO 10Y DE BUND -0,174 12,99% -0,179 0,276 0,246
FR 10Y OAT 0,230 -10,51% 0,225 0,753 0,710
GB 10Y GILT 0,893 -2,72% 0,892 1,376 1,269
US 10Y T-NOTE 2,236 -1,41% 2,210 2,799 2,691


RISK PREMIUM 30/05/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 90,7 -3,90 89,4 129,7 117,6
GREECE 330,7 -2,70 323,2 426,1 413,6
ITALY 281,9 -2,30 234,4 289,2 252,7
PORTUGAL 103,3 -5,00 101,7 161,4 147,7
FRANCE 40,4 -0,70 33,9 50,8 46,4
IRELAND 62,6 -0,40 48,8 79,2 66,0

% PRICE CHANGE DAY


30/05/2019 Economic Sector Business Sector Currency % Change, 1D
EKTAb.ST Elekta AB (publ) Healthcare Healthcare Services & Equipment SEK 18,81%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD 10,31%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD 4,21%
HP.N Helmerich and Payne Inc Energy Energy - Fossil Fuels USD 3,57%
LUNDb.ST L E Lundbergforetagen AB (publ) Financials Investment Holding Companies SEK 3,19%
TDC.CO Tdc A/S Telecommunications Services Telecommunications Services The record could not be found 2,67%
EDF.PA Electricite de France SA Utilities Utilities EUR 2,66%
DE.N Deere & Co Industrials Industrial Goods USD 2,59%
STX.OQ Seagate Technology PLC Technology Technology Equipment USD 2,58%
CTL.N CenturyLink Inc Telecommunications Services Telecommunications Services USD 2,57%


30/05/2019 Economic Sector Business Sector Currency % Change, 1D
KORS.N Capri Holdings Ltd Consumer Cyclicals Retailers The record could not be found -9,85%
LB.N L Brands Inc Consumer Cyclicals Retailers USD -7,06%
EVKn.DE Evonik Industries AG Basic Materials Chemicals EUR -6,82%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR -6,77%
BNPP.PA BNP Paribas SA Financials Banking & Investment Services EUR -6,68%
PVH.N PVH Corp Consumer Cyclicals Cyclical Consumer Products USD -6,28%
MAC.N Macerich Co Financials Real Estate USD -5,90%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -5,84%
GEN.CO Genmab A/S Healthcare Pharmaceuticals & Medical Research DKK -5,67%
GIS.N General Mills Inc Consumer Non-Cyclicals Food & Beverages USD -5,56%

% PRICE CHANGE 5 DAYS


30/05/2019 Economic Sector Business Sector Currency % Change, 5D
TSS.N Total System Services Inc Technology Software & IT Services USD 17,57%
EKTAb.ST Elekta AB (publ) Healthcare Healthcare Services & Equipment SEK 13,78%
MERL.L Merlin Entertainments PLC Consumer Cyclicals Cyclical Consumer Services GBp 11,79%
RENA.PA Renault SA Consumer Cyclicals Automobiles & Auto Parts EUR 11,58%
TGT.N KEURIG DR PEPPER INC Consumer Cyclicals Retailers USD 10,67%
AMFW.L Amec Foster Wheeler Ltd Energy Energy - Fossil Fuels The record could not be found 7,26%
COL.N Rockwell Collins Inc Industrials Industrial Goods The record could not be found 6,45%
CASP.PA Casino Guichard Perrachon SA Consumer Non-Cyclicals Food & Drug Retailing EUR 4,29%
MDT.N Medtronic PLC Healthcare Healthcare Services & Equipment USD 4,27%
AET.N Aetna Inc Healthcare Healthcare Services & Equipment The record could not be found 4,26%


30/05/2019 Economic Sector Business Sector Currency % Change, 5D
FL.N Foot Locker Inc Consumer Cyclicals Retailers USD -26,07%
SAGAG.L Saga PLC Financials Insurance GBp -16,64%
LOW.N Lowe's Companies Inc Consumer Cyclicals Retailers USD -16,08%
QCOM.OQ Qualcomm Inc Technology Technology Equipment USD -15,42%
JWN.N Nordstrom Inc Consumer Cyclicals Retailers USD -14,35%
NTAP.OQ NetApp Inc Technology Technology Equipment USD -13,83%
DVN.N Devon Energy Corp Energy Energy - Fossil Fuels USD -13,72%
KORS.N Capri Holdings Ltd Consumer Cyclicals Retailers The record could not be found -13,69%
APA.N Apache Corp Energy Energy - Fossil Fuels USD -13,53%
XEC.N Cimarex Energy Co Energy Energy - Fossil Fuels USD -13,30%