Market Flash 4 of February 2019

ECONOMÍA Y POLÍTICA

  • - Jerome Powell, convencido de que lo mejor es esperar antes de subir tipos en EEUU.
  • - Ministra francesa califica de "absurdas" las reglas europeas de competencia.
  • - En el nuevo "Gran Juego" del litio, Alemania adelanta a China en Bolivia.
  • - El sector de servicios en China se modera en enero, pero sigue sólido.
  • - La producción rusa de petróleo cae en enero, pero no cumple con objetivo de pacto global.
  • - El desempleo en EEUU sube al 4 % en enero con 304.000 nuevos trabajos.

EMPRESAS

  • - Nissan abandona sus planes de construir el nuevo X-Trail en Reino Unido.
  • - China COFCO compra "millones de toneladas" de soja de EEUU.

CLAVES DEL DÍA

Los mercados financieros de China permanecerán cerrados con motivo de la festividad nacional del Año Nuevo Lunar. Por otra parte, Australia publicará datos sobre licencias de obra y el Reino Unido divulgará los datos de la encuesta sobre la actividad del sector de la construcción. En cuanto a la eurozona, se publicarán las cifras de inflación de los precios de la producción. Al otro lado del Atlántico, Estados Unidos hará público un informe sobre pedidos industriales y La presidenta de la Fed de Cleveland, Loretta Mester, ofrecerá declaraciones.

Fuente: Thomson Reuters. Fecha: Lunes, 04 de Febrero de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
10:30:00 Euro Zone Sentix Index Feb Index (diffusion) -0,60 -1,50
11:00:00 Euro Zone Producer Prices MM Dec Percent -0,60 -0,30
11:00:00 Euro Zone Producer Prices YY Dec Percent 3,20 4,00
14:30:00 United States Personal Consump Real MM Dec Percent 0,00 0,30
14:30:00 United States Personal Income MM Dec Percent 0,50 0,20
14:30:00 United States Consumption, Adjusted MM Dec Percent 0,30 0,40
14:30:00 United States Core PCE Price Index MM Dec Percent 0,20 0,10
14:30:00 United States Building Permits: Number Dec Number of 1290000,00 1322000,00
14:30:00 United States Housing Starts Number Dec Number of 1254000,00 1256000,00
16:00:00 United States Factory Orders MM Nov Percent 0,20 -2,10

EQUITIES


EUROPE 04/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
IBEX 35 INDEX/d 9019,4 -0,41% 8354,8 9225,4 5,6% -14,97%
CAC 40 INDEX/d 5019,3 0,53% 4606,2 5023,4 6,1% -10,95%
XETRA DAX PF/d 11180,7 0,07% 10387,0 11321,6 5,9% -18,26%
ESTX PR 349,2 0,19% 321,8 351,3 6,3% -14,79%
ESTX 50 PR 3171,1 0,37% 2936,8 3177,1 5,7% -14,34%
FTSE 100 INDEX/d 7020,2 0,74% 6599,5 7024,5 4,3% -12,48%


AMERICA 04/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
DJ INDU AVERAGE 25063,9 0,26% 22638,4 25193,2 7,4% -5,63%
NASDAQ 100/d 6875,5 -0,45% 6139,4 6936,3 8,6% -1,04%
NASDAQ COMPOSI/d 7263,9 -0,25% 6457,1 7303,1 9,5% -3,88%
S&P 500 INDEX/d 2706,5 0,09% 2444,0 2716,7 8,0% -6,24%
IPC/d 43738,3 -0,57% 41436,5 44541,4 5,0% -15,63%
BVSP BOVESPA I/d 97861,3 0,48% 87535,9 98405,2 11,3% 15,03%


ASIA & RUSSIA 04/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
HANG SENG INDE/d 27930,7 -0,04% 24896,9 28193,3 8,1% -13,61%
NIKKEI 225 IND/d 20788,4 0,46% 19241,4 20929,6 4,3% -12,08%
S&P SENSEX/d 36469,4 0,59% 35375,5 36778,1 1,1% 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 04/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
EUR/USD 1,1454 0,09% 1,1286 1,1570 -0,1% -4,39%
EUR/GBP 0,8756 0,29% 0,8615 0,9109 -2,5% 1,14%
EUR/JPY 125,4400 0,66% 118,7200 126,6800 -0,2% -7,01%
EUR/NOK 9,6649 0,15% 9,6450 9,9585 -2,4% 0,58%
USD/JPY 109,4800 0,56% 104,9600 109,9900 -0,1% -2,76%
USD/AUD 0,7249 -0,32% 0,6743 0,7295 2,8% -9,64%


COMMODITIES 04/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
TR COMMODITY CRB TR 180,5 0,51% 168,3 182,3 6,3% -12,41%
GOLD 1317,9 -0,20% 1276,3 1326,3 2,7% -1,51%
OIL 62,8 1,39% 52,5 63,2 16,6% -19,55%
SILVER 15,9 -0,96% 15,1 16,2 2,8% -8,65%
COFFEE 103,7 -2,08% 99,4 107,2 1,8% -19,29%
SUGAR 12,6 -1,02% 11,7 13,3 4,7% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 04/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
MSCI ACWI PR USD 491,4 0,05% 448,2 2907,1 -83,1% 466,63%
MSCI WORLD PR 2029,5 0,05% 1853,2 2029,5 7,7% -10,44%
CI-WORLDEX USA 1830,0 -0,06% 1701,4 1831,0 7,0% -16,40%
MSCI-EM 1050,2 0,03% 949,6 2405,3 -56,3% 107,51%
CI-BRIC 312,7 0,36% 279,9 312,7 10,2% -15,42%
FRONTIER MARKET 541,5 0,16% 516,2 541,5 4,9% -19,06%


SECTORS 04/02/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
WRLD I/CD CONS. DISC. 1752,1 -0,78% 1600,3 1765,8 8,3% -8,74%
WRLD I/CS CONS. STLS 1707,5 -0,04% 1618,3 1708,2 4,9% -12,01%
WRLD I/EG ENERGY 730,9 0,91% 654,2 730,9 11,7% -19,64%
WRLD I/FINIALS FINANCIALS 712,8 0,08% 653,6 715,8 8,1% -18,86%
WRLD I/IND INDUSTRIALS 1352,0 0,09% 1213,8 1352,0 9,6% -16,91%
WRLD I/IT TECH. 2516,6 0,55% 2210,9 2516,6 8,8% -3,94%
WRLD I/INSURANCE INSURANCE 987,1 0,53% 900,7 987,1 7,6% -12,89%
WRLD I/MATERIALS MATERIALS 963,1 0,18% 872,5 963,1 8,5% -19,91%
WRLD I/MTL&MIN MET.& MIN. 529,8 -0,25% 469,5 531,1 10,5% -20,10%
WRLD I/RE REAL EST. 885,3 -0,60% 791,4 890,6 10,1% -9,56%
WRLD I/TS TELECOM. 841,7 -0,48% 828,7 865,1 1,6% -13,14%
WRLD I/BT BIOTECH 786,7 0,23% 737,1 806,4 6,0% -5,58%
WRLD/HEALTCARE HEALTHCARE 242,4 0,35% 224,5 242,4 5,4% 1,01%

BONDS


BENCHMARK 10Y 04/02/2019 % Return, D Yr. Low Yr. High 2017
ES 10Y T-BOND 1,227 2,16% 1,187 1,537 1,422
IT 10Y BTP 2,734 5,48% 2,566 2,991 2,773
EURO 10Y DE BUND 0,166 6,41% 0,146 0,276 0,246
FR 10Y OAT 0,572 2,88% 0,553 0,753 0,710
GB 10Y GILT 1,249 2,38% 1,176 1,376 1,269
US 10Y T-NOTE 2,691 2,13% 2,543 2,799 2,691


RISK PREMIUM 04/02/2019 % Return, D Yr. Low Yr. High 2017
SPAIN 106,1 1,60 105,8 129,7 117,6
GREECE 375,7 3,90 388,3 426,1 413,6
ITALY 256,8 13,20 246,8 273,7 252,7
PORTUGAL 148,6 0,90 134,1 161,4 147,7
FRANCE 40,6 0,60 39,7 50,8 46,4
IRELAND 72,8 0,70 60,5 76,0 66,0

% PRICE CHANGE DAY


04/02/2019 Economic Sector Business Sector Currency % Change, 1D
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp 10,40%
ELUXb.ST Electrolux AB Consumer Cyclicals Cyclical Consumer Products SEK 10,39%
SYMC.OQ Symantec Corp Technology Software & IT Services USD 8,99%
FMC.N FMC Corp Basic Materials Chemicals USD 7,56%
AON.N Aon PLC Financials Insurance USD 7,19%
ZBH.N Zimmer Biomet Holdings Inc Healthcare Healthcare Services & Equipment USD 6,43%
GAM.MC Siemens Gamesa Renewable Energy SA Energy Renewable Energy The record could not be found 6,06%
JCDX.PA JCDecaux SA Consumer Cyclicals Cyclical Consumer Services EUR 5,49%
DANSKE.CO Danske Bank A/S Financials Banking & Investment Services DKK 5,23%
WDC.OQ Western Digital Corp Technology Technology Equipment USD 4,47%


04/02/2019 Economic Sector Business Sector Currency % Change, 1D
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR -25,02%
SABE.MC Banco de Sabadell SA Financials Banking & Investment Services EUR -9,09%
CABK.MC Caixabank SA Financials Banking & Investment Services EUR -7,22%
AMZN.OQ Amazon.com Inc Consumer Cyclicals Retailers USD -5,38%
WRK.N Westrock Co Basic Materials Applied Resources USD -4,94%
ADSGn.DE Adidas AG Consumer Cyclicals Cyclical Consumer Products EUR -4,26%
UBI.MI Unione di Banche Italiane SpA Financials Banking & Investment Services EUR -4,06%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
IDXX.OQ IDEXX Laboratories Inc Healthcare Healthcare Services & Equipment USD -3,48%
FRES.L Fresnillo PLC Basic Materials Mineral Resources GBp -3,44%

% PRICE CHANGE 5 DAYS


04/02/2019 Economic Sector Business Sector Currency % Change, 5D
GETIb.ST Getinge AB Healthcare Healthcare Services & Equipment SEK 22,86%
CHTR.OQ Charter Communications Inc Consumer Cyclicals Cyclical Consumer Services USD 17,00%
XRX.N Xerox Corp Technology Technology Equipment USD 16,22%
GAM.MC Siemens Gamesa Renewable Energy SA Energy Renewable Energy The record could not be found 13,93%
BATS.L KEURIG DR PEPPER INC Consumer Non-Cyclicals Food & Beverages GBp 13,29%
RACE.MI Ferrari NV Consumer Cyclicals Automobiles & Auto Parts EUR 12,88%
SYMC.OQ Symantec Corp Technology Software & IT Services USD 12,41%
ELUXb.ST Electrolux AB Consumer Cyclicals Cyclical Consumer Products SEK 12,39%
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD 11,76%
TDG.N TransDigm Group Inc Industrials Industrial Goods USD 11,76%


04/02/2019 Economic Sector Business Sector Currency % Change, 5D
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR -35,19%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -16,72%
SABE.MC Banco de Sabadell SA Financials Banking & Investment Services EUR -15,87%
CRDI.MI UniCredit SpA Financials Banking & Investment Services EUR -10,82%
BAMI.MI Banco Bpm SpA Financials Banking & Investment Services EUR -10,49%
AGN.N Allergan plc Healthcare Pharmaceuticals & Medical Research USD -10,33%
CYBGC.L CYBG PLC Financials Banking & Investment Services GBp -10,24%
UBI.MI Unione di Banche Italiane SpA Financials Banking & Investment Services EUR -10,01%
CABK.MC Caixabank SA Financials Banking & Investment Services EUR -10,00%
CBKG.DE Commerzbank AG Financials Banking & Investment Services EUR -9,66%