Market Flash 31 of January 2019

ECONOMÍA Y POLÍTICA

  • - La Fed da un giro y dice que será paciente a la hora de subir los tipos .
  • - El oro toca un máximo 8 meses después que la Fed prometa pociencia .
  • - Asediado por las sanciones, el Gobierno de Maduro ofrece más libertad a las empresas .
  • - EEUU y China retoman la negociación comercial entre profundas diferencias.
  • - La industria manufacturera china se contrae por segundo mes consecutivo.
  • - La producción industrial de Japón se redujo un 0,1 % en diciembre de 2018.
  • - La producción industrial de Corea del Sur disminuyó un 0,6 % en diciembre.

EMPRESAS

  • - Las ganancias de Facebook superan las estimaciones de Wall Street.

CLAVES DEL DÍA

 En plena semana de resultados empresariales, las referencias macroeconómicas también tienen mucho que decir. Los datos del IPC serán los grandes protagonistas en Europa ya que España y Francia ofrecerán datos mensuales y trimestrales. Por otra parte, en Alemania se dará a conocer la tasa de desempleo y en la Zona Euro se publican los datos de PIB del cuatro trimestre de 2018. En Estados Unidos, además de que muchas de compañías como  General Electric(NYSE:GE) o MSCI presentan resultados, se publican los datos de nuevas peticiones de subsidio por desempleo o los costes laborales.

Fuente: Thomson Reuters. Fecha: Jueves, 31 de Enero de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
11:00:00 Euro Zone GDP Flash Prelim YY Q4 Percent 1,20 1,60
11:00:00 Euro Zone GDP Flash Prelim QQ Q4 Percent 0,20 0,20
11:00:00 Euro Zone Unemployment Rate Dec Percent 7,90 7,90
14:30:00 United States Consumption, Adjusted MM Dec Percent 0,30 0,40
14:30:00 United States Initial Jobless Claims 26 Jan, w/e Person 215000,00 199000,00
14:30:00 United States Retail Sales MM Dec Percent 0,20 0,20
14:30:00 United States Durable Goods Dec Percent 1,80 0,00
14:30:00 United States GDP Advance Q4 Percent 2,60 3,40
16:00:00 United States New Home Sales-Units Nov Number of 560000,00 544000,00
20:00:00 United States Fed Funds Target Rate 31 Jan Percent 0,00 0,00

EQUITIES


EUROPE 31/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9071,5 -0,52% 8354,8 9225,4 6,2% -14,97%
CAC 40 INDEX/d 4974,8 0,95% 4606,2 4974,8 5,2% -10,95%
XETRA DAX PF/d 11181,7 -0,33% 10387,0 11321,6 5,9% -18,26%
ESTX PR 349,2 0,25% 321,8 350,0 6,3% -14,79%
ESTX 50 PR 3161,7 0,26% 2936,8 3168,0 5,3% -14,34%
FTSE 100 INDEX/d 6941,6 1,58% 6599,5 7001,9 3,2% -12,48%


AMERICA 31/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25014,9 1,77% 22638,4 25109,6 7,2% -5,63%
NASDAQ 100/d 6807,9 2,64% 6139,4 6826,9 7,6% -1,04%
NASDAQ COMPOSI/d 7183,1 2,20% 6457,1 7201,3 8,3% -3,88%
S&P 500 INDEX/d 2681,1 1,55% 2444,0 2690,4 6,9% -6,24%
IPC/d 43631,4 -0,16% 41436,5 44541,4 4,8% -15,63%
BVSP BOVESPA I/d 96996,2 1,42% 87535,9 97936,8 10,4% 15,03%


ASIA & RUSSIA 31/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 27642,9 0,40% 24896,9 28010,9 7,0% -13,61%
NIKKEI 225 IND/d 20556,5 1,06% 19241,4 20892,7 3,8% -12,08%
S&P SENSEX/d 35591,3 0,00% 35375,5 36701,0 -1,3% 5,91%
MOEX10 Russia Ind. Unable to collect data for the field 'TR.PriceClos #?VALOR! #N/A #N/A #?VALOR! #?VALOR!

FOREX & COMMODITIES BONDS


CURRENCIES 31/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1477 0,41% 1,1286 1,1570 0,1% -4,39%
EUR/GBP 0,8749 0,02% 0,8615 0,9109 -2,6% 1,14%
EUR/JPY 125,1500 0,09% 118,7200 126,6800 -0,4% -7,01%
EUR/NOK 9,6715 -0,43% 9,6629 9,9585 -2,4% 0,58%
USD/JPY 109,0200 -0,33% 104,9600 109,9900 -0,5% -2,76%
USD/AUD 0,7246 1,30% 0,6743 0,7275 2,8% -9,64%


COMMODITIES 31/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 180,1 0,52% 168,3 182,3 6,1% -12,41%
GOLD 1319,5 0,58% 1276,3 1323,3 2,9% -1,51%
OIL 61,7 0,54% 52,5 63,2 14,6% -19,55%
SILVER 16,1 1,39% 15,1 16,1 3,8% -8,65%
COFFEE 102,1 -0,49% 99,4 107,2 0,2% -19,29%
SUGAR 12,5 -1,26% 11,7 13,3 4,2% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 31/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 486,7 1,03% 448,2 486,7 6,8% -11,18%
MSCI WORLD PR 2011,0 1,07% 1853,2 2011,0 6,7% -10,44%
CI-WORLDEX USA 1815,3 0,28% 1701,4 1815,3 6,1% -16,40%
MSCI-EM 1036,6 0,67% 949,6 1036,6 7,3% -16,64%
CI-BRIC 306,7 1,09% 279,9 306,7 8,1% -15,44%
FRONTIER MARKET 541,2 0,34% 516,2 541,2 4,9% -19,06%


SECTORS 31/01/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1747,4 1,27% 1600,3 1747,4 8,0% -8,74%
WRLD I/CS CONS. STLS 1684,0 0,64% 1618,3 1684,0 3,5% -12,01%
WRLD I/EG ENERGY 715,9 1,16% 654,2 722,2 9,4% -19,64%
WRLD I/FINIALS FINANCIALS 713,4 0,24% 653,6 715,8 8,2% -18,86%
WRLD I/IND INDUSTRIALS 1341,8 0,76% 1213,8 1341,8 8,8% -16,91%
WRLD I/IT TECH. 2492,6 2,35% 2210,9 2492,6 7,8% -3,94%
WRLD I/INSURANCE INSURANCE 974,5 0,44% 900,7 976,7 6,3% -12,89%
WRLD I/MATERIALS MATERIALS 959,1 1,12% 872,5 959,1 8,0% -19,91%
WRLD I/MTL&MIN MET.& MIN. 519,9 1,99% 469,5 519,9 8,4% -20,10%
WRLD I/RE REAL EST. 883,3 0,56% 791,4 883,3 9,9% -9,56%
WRLD I/TS TELECOM. 832,7 -0,80% 828,7 865,1 0,5% -13,14%
WRLD I/BT BIOTECH 775,1 -0,03% 737,1 806,4 4,5% -5,58%
WRLD/HEALTCARE HEALTHCARE 238,7 1,00% 224,5 240,2 3,8% 1,01%

BONDS


BENCHMARK 10Y 31/01/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,266 1,93% 1,214 1,537 1,422
IT 10Y BTP 2,600 -1,29% 2,566 2,991 2,773
EURO 10Y DE BUND 0,186 -5,58% 0,146 0,276 0,246
FR 10Y OAT 0,595 -1,98% 0,568 0,753 0,710
GB 10Y GILT 1,256 -1,02% 1,176 1,376 1,269
US 10Y T-NOTE 2,695 -0,63% 2,543 2,799 2,691


RISK PREMIUM 31/01/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 108,0 3,50 105,8 129,7 117,6
GREECE 373,3 -5,00 388,3 426,1 413,6
ITALY 241,4 -2,30 246,8 273,7 252,7
PORTUGAL 149,5 1,20 134,1 161,4 147,7
FRANCE 40,9 -0,10 39,7 50,8 46,4
IRELAND 74,2 -0,10 60,5 76,0 66,0

% PRICE CHANGE DAY


31/01/2019 Economic Sector Business Sector Currency % Change, 1D
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD 19,95%
GETIb.ST Getinge AB Healthcare Healthcare Services & Equipment SEK 14,73%
SYK.N Stryker Corp Healthcare Healthcare Services & Equipment USD 11,37%
ANTM.N Anthem Inc Healthcare Healthcare Services & Equipment USD 9,11%
IJ.ST Intrum AB Industrials Industrial & Commercial Services The record could not be found 8,78%
RCL.N Royal Caribbean Cruises Ltd Consumer Cyclicals Cyclical Consumer Services USD 7,97%
FCX.N Freeport-McMoRan Inc Basic Materials Mineral Resources USD 7,85%
RHI.N Robert Half International Inc Industrials Industrial & Commercial Services USD 7,36%
MYL.OQ Mylan NV Healthcare Pharmaceuticals & Medical Research USD 7,13%
LVMH.PA LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclicals Cyclical Consumer Products EUR 6,87%


31/01/2019 Economic Sector Business Sector Currency % Change, 1D
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR -13,29%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -9,07%
NCCb.ST NCC AB Industrials Industrial & Commercial Services SEK -8,36%
JNPR.N Juniper Networks Inc Technology Technology Equipment USD -7,58%
LONN.S Lonza Group AG Healthcare Pharmaceuticals & Medical Research CHF -7,34%
BEN.N Franklin Resources Inc Financials Banking & Investment Services USD -6,73%
ILMN.OQ Illumina Inc Healthcare Healthcare Services & Equipment USD -4,45%
T.N AT&T Inc Telecommunications Services Telecommunications Services USD -4,33%
TEL.OL Telenor ASA Telecommunications Services Telecommunications Services NOK -4,16%
TROW.OQ T. Rowe Price Group Inc Financials Banking & Investment Services USD -3,78%

% PRICE CHANGE 5 DAYS


31/01/2019 Economic Sector Business Sector Currency % Change, 5D
PCG.N PG&E Corp Utilities Utilities USD 71,09%
XLNX.OQ Xilinx Inc Technology Technology Equipment USD 26,05%
LRCX.OQ Lam Research Corp Technology Technology Equipment USD 22,68%
XRX.N Xerox Corp Technology Technology Equipment USD 19,47%
SATG_p.DE KEURIG DR PEPPER INC Healthcare Healthcare Services & Equipment EUR 18,96%
GETIb.ST Getinge AB Healthcare Healthcare Services & Equipment SEK 17,47%
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD 16,62%
WDC.OQ Western Digital Corp Technology Technology Equipment USD 16,51%
AMAT.OQ Applied Materials Inc Technology Technology Equipment USD 15,42%
KLAC.OQ KLA-Tencor Corp Technology Technology Equipment USD 15,38%


31/01/2019 Economic Sector Business Sector Currency % Change, 5D
MKC.N McCormick & Company Inc Consumer Non-Cyclicals Food & Beverages USD -11,78%
SCOR.PA Scor SE Financials Insurance EUR -11,35%
ABBV.N AbbVie Inc Healthcare Pharmaceuticals & Medical Research USD -10,62%
HRGV.L Hargreaves Lansdown PLC Financials Banking & Investment Services GBp -10,55%
AGN.N Allergan plc Healthcare Pharmaceuticals & Medical Research USD -10,51%
ILMN.OQ Illumina Inc Healthcare Healthcare Services & Equipment USD -9,83%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR -9,28%
RMG.L Royal Mail PLC Industrials Transportation GBp -9,15%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -9,07%
FCX.N Freeport-McMoRan Inc Basic Materials Mineral Resources USD -8,45%