Market Flash 4 of April 2019

ECONOMÍA Y POLÍTICA

  • - Un asesor de la Casa Blanca dice que las conversaciones entre EEUU y China avanzan.
  • - Corea del Sur despliega un servicio 5G para móviles en competencia con EEUU y China .
  • - La escalada de guerra comercial EEUU-China afectaría a empleos manufactureros y agrícolas.
  • - Los pedidos industriales alemanes se desploman un 4,2 por ciento en febrero.
  • - El Banco de España pide eliminar trabas que impiden fusiones transfronterizas.

EMPRESAS

  • - El expresidente de Nissan Carlos Ghosn, detenido otra vez .
  • - Santander se centra en el recorte del gasto en Europa y los beneficios de Latinoamérica.
  • - Repsol, ExxonMobil y Ecopetrol firman contratos para explorar en aguas de Colombia.

CLAVES DEL DÍA

En cuanto a datos macroeconómicos, la actualidad pasa por el PMI del sector de la construcción en Reino Unido y las actas de la reunión de la política monetaria del BCE. En España, habrá subasta de obligaciones a 10 años. En Estados Unidos, los datos más importante es el de las nuevas peticiones de subsidio por desempleo.

Fuente: Thomson Reuters. Fecha: Jueves, 04 de Abril de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:50:00 Japan Foreign Bond Investment 30 Mar, w/e JPY 0,00 1773400000000,00
1:50:00 Japan Foreign Invest JP Stock 30 Mar, w/e JPY 0,00 -1090300000000,00
8:00:00 Germany Industrial Orders MM Feb Percent 0 -3
8:45:00 France Budget Balance Mar EUR 0,00 -36900000000,00
12:00:00 United Kingdom BBA Mortgage Rate Mar Percent 0,00 4,31
13:30:00 United States Challenger Layoffs Mar Person 0,00 76835,00
14:30:00 United States Initial Jobless Claims 30 Mar, w/e Person 216000,00 211000,00
14:30:00 United States Jobless Claims 4-Wk Avg 30 Mar, w/e Person 0,00 217250,00
14:30:00 United States Continued Jobless Claims 23 Mar, w/e Person 1750000,00 1756000,00

EQUITIES


EUROPE 04/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9487,8 1,33% 8354,8 9532,9 11,1% -14,97%
CAC 40 INDEX/d 5468,9 0,84% 4606,2 5473,9 15,6% -10,95%
XETRA DAX PF/d 11954,4 1,70% 10387,0 11961,4 13,2% -18,26%
ESTX PR 377,3 1,20% 321,8 377,3 14,8% -14,79%
ESTX 50 PR 3435,6 1,17% 2936,8 3435,9 14,5% -14,34%
FTSE 100 INDEX/d 7418,3 0,37% 6599,5 7418,3 10,3% -12,48%


AMERICA 04/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26218,1 0,15% 22638,4 26282,2 12,4% -5,63%
NASDAQ 100/d 7545,0 0,60% 6139,4 7589,7 19,2% -1,04%
NASDAQ COMPOSI/d 7895,6 0,60% 6457,1 7938,3 19,0% -3,88%
S&P 500 INDEX/d 2873,4 0,21% 2444,0 2885,3 14,6% -6,24%
IPC/d 43339,8 0,03% 41140,3 44541,4 4,1% -15,63%
BVSP BOVESPA I/d 94491,5 -0,94% 87535,9 100438,9 7,5% 15,03%


ASIA & RUSSIA 04/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 29986,4 1,22% 24896,9 30050,9 16,0% -13,61%
NIKKEI 225 IND/d 21713,2 0,97% 19241,4 21860,4 8,5% -12,08%
S&P SENSEX/d 38877,1 -0,46% 35287,2 39270,1 7,8% 5,91%
MOEX10 Russia Ind. 2532,3 0,18% 2350,4 2552,0 6,9% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 04/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1234 0,29% 1,1174 1,1570 -2,0% -4,39%
EUR/GBP 0,8532 0,01% 0,8469 0,9109 -5,0% 1,14%
EUR/JPY 125,2100 0,40% 118,7200 127,5000 -0,4% -7,01%
EUR/NOK 9,6304 -0,07% 9,5880 9,9585 -2,8% 0,58%
USD/JPY 111,4700 0,14% 104,9600 112,1200 1,7% -2,76%
USD/AUD 0,7112 0,59% 0,6743 0,7295 0,9% -9,64%


COMMODITIES 04/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 186,9 0,26% 168,3 187,0 10,0% -12,41%
GOLD 1289,7 -0,24% 1276,3 1346,7 0,5% -1,51%
OIL 69,3 -0,09% 52,5 70,0 28,8% -19,55%
SILVER 15,1 0,13% 14,9 16,2 -2,2% -8,65%
COFFEE 95,4 4,04% 91,3 107,2 -6,4% -19,29%
SUGAR 12,4 -1,90% 11,7 13,5 3,2% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 04/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 517,3 0,56% 448,2 517,3 13,5% -11,18%
MSCI WORLD PR 2143,0 0,53% 1853,2 2143,0 13,8% -10,44%
CI-WORLDEX USA 1914,3 1,02% 1701,4 1914,3 11,9% -16,40%
MSCI-EM 1079,8 0,81% 949,6 1079,8 11,8% -16,64%
CI-BRIC 329,1 0,68% 279,9 329,1 15,9% -15,42%
FRONTIER MARKET 550,6 0,02% 516,2 558,3 6,7% -19,06%


SECTORS 04/04/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1847,1 0,89% 1600,3 1847,1 14,1% -8,74%
WRLD I/CS CONS. STLS 1792,5 -0,13% 1618,3 1808,7 10,1% -12,01%
WRLD I/EG ENERGY 748,6 -0,40% 654,2 762,0 14,4% -19,64%
WRLD I/FINIALS FINANCIALS 732,2 0,85% 653,6 740,3 11,0% -18,86%
WRLD I/IND INDUSTRIALS 1433,0 0,62% 1213,8 1433,0 16,2% -16,91%
WRLD I/IT TECH. 2839,5 0,97% 2210,9 2839,5 22,8% -3,94%
WRLD I/INSURANCE INSURANCE 1039,6 0,91% 900,7 1039,6 13,3% -12,89%
WRLD I/MATERIALS MATERIALS 1015,0 1,52% 872,5 1015,0 14,3% -19,91%
WRLD I/MTL&MIN MET.& MIN. 558,0 1,50% 469,5 558,0 16,4% -20,10%
WRLD I/RE REAL EST. 926,2 0,17% 791,4 926,2 15,2% -9,56%
WRLD I/TS TELECOM. 877,2 0,84% 828,7 884,9 5,9% -13,14%
WRLD I/BT BIOTECH 774,9 0,24% 737,1 806,4 4,4% -5,58%
WRLD/HEALTCARE HEALTHCARE 247,3 -0,06% 224,5 249,9 7,6% 1,01%

BONDS


BENCHMARK 10Y 04/04/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,145 2,23% 1,039 1,537 1,422
IT 10Y BTP 2,545 0,59% 2,423 3,026 2,773
EURO 10Y DE BUND -0,002 -96,00% -0,094 0,276 0,246
FR 10Y OAT 0,391 10,14% 0,285 0,753 0,710
GB 10Y GILT 1,099 9,35% 0,968 1,376 1,269
US 10Y T-NOTE 2,517 1,53% 2,340 2,799 2,691


RISK PREMIUM 04/04/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 114,7 -2,30 98,3 129,7 117,6
GREECE 365,2 -8,80 345,3 426,1 413,6
ITALY 254,7 -3,30 234,4 289,2 252,7
PORTUGAL 127,3 -3,30 118,3 161,4 147,7
FRANCE 39,3 -1,20 33,9 50,8 46,4
IRELAND 63,8 -0,50 58,3 79,2 66,0

% PRICE CHANGE DAY


04/04/2019 Economic Sector Business Sector Currency % Change, 1D
AYI.N Acuity Brands Inc Consumer Cyclicals Cyclical Consumer Products USD 8,80%
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD 8,49%
NLSN.N Nielsen Holdings PLC Consumer Cyclicals Cyclical Consumer Services USD 7,22%
UTDI.DE United Internet AG Telecommunications Services Telecommunications Services EUR 6,21%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD 6,09%
STM.MI STMicroelectronics NV Technology Technology Equipment EUR 5,79%
PSMGn.DE Prosiebensat 1 Media SE Consumer Cyclicals Cyclical Consumer Services EUR 5,62%
ILD.PA Iliad SA Telecommunications Services Telecommunications Services EUR 5,47%
DUEG.DE Duerr AG Industrials Industrial Goods EUR 5,06%
EPED.PA Faurecia SA Consumer Cyclicals Automobiles & Auto Parts EUR 5,04%


04/04/2019 Economic Sector Business Sector Currency % Change, 1D
CHRH.CO Chr Hansen Holding A/S Consumer Non-Cyclicals Food & Beverages DKK -6,82%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -5,88%
MO.N Altria Group Inc Consumer Non-Cyclicals Food & Beverages USD -4,78%
RTN.N Raytheon Co Industrials Industrial Goods USD -4,54%
XEC.N Cimarex Energy Co Energy Energy - Fossil Fuels USD -4,20%
IMB.L Imperial Brands PLC Consumer Non-Cyclicals Food & Beverages GBp -4,13%
MUR.N Murphy Oil Corp Energy Energy - Fossil Fuels USD -4,10%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
APA.N Apache Corp Energy Energy - Fossil Fuels USD -3,56%
CASP.PA Casino Guichard Perrachon SA Consumer Non-Cyclicals Food & Drug Retailing EUR -3,04%

% PRICE CHANGE 5 DAYS


04/04/2019 Economic Sector Business Sector Currency % Change, 5D
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 29,13%
GLPG.AS Galapagos NV Healthcare Pharmaceuticals & Medical Research EUR 28,93%
WYNN.OQ Wynn Resorts Ltd Consumer Cyclicals Cyclical Consumer Services USD 18,08%
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD 16,59%
EPED.PA KEURIG DR PEPPER INC Consumer Cyclicals Automobiles & Auto Parts EUR 16,33%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD 15,61%
DUEG.DE Duerr AG Industrials Industrial Goods EUR 15,16%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 15,07%
WDC.OQ Western Digital Corp Technology Technology Equipment USD 14,61%
DAL.N Delta Air Lines Inc Industrials Transportation USD 14,07%


04/04/2019 Economic Sector Business Sector Currency % Change, 5D
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR -13,07%
WBA.OQ Walgreens Boots Alliance Inc Consumer Non-Cyclicals Food & Drug Retailing USD -11,88%
EZJ.L Easyjet PLC Industrials Transportation GBp -8,73%
NDA.ST Nordea Bank Abp Financials Banking & Investment Services The record could not be found -8,50%
JM.ST JM AB Consumer Cyclicals Cyclical Consumer Products SEK -7,10%
HOTG.DE Hochtief AG Industrials Industrial & Commercial Services EUR -7,03%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -6,69%
XEC.N Cimarex Energy Co Energy Energy - Fossil Fuels USD -6,40%
TUIT.L Tui AG Consumer Cyclicals Cyclical Consumer Services GBp -5,82%
SWEDa.ST Swedbank AB Financials Banking & Investment Services SEK -5,74%