Market Flash 5 of december 2018

ECONOMÍA Y POLÍTICA

  • - Trump dice que China reducirá los aranceles a los coches fabricados en EEUU.
  • - China y EEUU acuerdan no imponer nuevos aranceles a partir del 1 de enero.
  • - Actividad del sector industrial de China sube levemente en noviembre .
  • - El G-20 llega a un acuerdo histórico de reforma de la OMC al evitar "palabras tabú".
  • - Desaceleración de demanda y abundantes suministros mermarán avance de crudo en 2019.
  • - La inversión corporativa en Japón se desacelera bruscamente, genera dudas sobre perspectivas.
  • - Qatar anuncia su salida de la OPEP.

EMPRESAS

  • - Ford Motor (F-US): publica ventas e ingresos mes de noviembre 2018;.

CLAVES DEL DÍA

Esta semana, los inversores estarán pendientes del alto el fuego en la guerra comercial entre Estados Unidos y China En cuanto a hoy, Australia publicará datos sobre concesión de licencias de obra. El Reino Unido publicará datos sobre el crecimiento del sector manufacturero. Una serie de funcionarios de la Fed ofrecerán declaraciones, incluidos los gobernadores Richard Clarida, Randal Quarles y Lael Brainard, así como el presidente de la Fed de Nueva York, John Williams. El Instituto de Gestión de Suministros publicará su PMI manufacturero.

Fuente: Thomson Reuters. Fecha: Lunes, 03 de Diciembre de 2018

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:30:00 Japan Services PMI Nov Index (diffusion) 0,00 52,40
9:55:00 Germany Markit Services PMI Nov Index (diffusion) 53,30 53,30
10:00:00 Euro Zone Markit Serv Final PMI Nov Index (diffusion) 53,10 53,10
10:00:00 Euro Zone Markit Comp Final PMI Nov Index (diffusion) 52,40 52,40
10:30:00 United Kingdom Markit/CIPS Serv PMI Nov Index (diffusion) 52,50 52,20
11:00:00 Euro Zone Retail Sales MM Oct Percent 0,20 0,00
11:00:00 Euro Zone Retail Sales YY Oct Percent 2,10 0,80
13:00:00 United States MBA Mortgage Applications 30 Nov, w/e Percent 0,00 5,50
13:00:00 United States Mortgage Market Index 30 Nov, w/e Index 0,00 333,70
13:00:00 United States MBA Purchase Index 30 Nov, w/e Index 0,00 247,80

EQUITIES


EUROPE 05/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
IBEX 35 INDEX/d 9061,7 -1,28% 8627,6 10643,4 -9,8% 7,40%
CAC 40 INDEX/d 5012,7 -0,82% 4894,3 5657,4 -5,6% 9,26%
XETRA DAX PF/d 11335,3 -1,14% 11009,3 13596,9 -12,2% 12,51%
ESTX PR 349,9 -0,99% 341,0 406,6 -9,2% 10,06%
ESTX 50 PR 3189,3 -0,80% 3090,9 3687,2 -9,0% 6,49%
FTSE 100 INDEX/d 7022,8 -0,56% 6851,6 7903,5 -8,7% 7,63%


AMERICA 05/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
DJ INDU AVERAGE 25027,1 -3,10% 23344,5 26951,8 1,2% 25,08%
NASDAQ 100/d 6795,2 -3,78% 6164,4 7700,6 6,2% 31,52%
NASDAQ COMPOSI/d 7158,4 -3,80% 6630,7 8133,3 3,7% 28,24%
S&P 500 INDEX/d 2700,1 -3,24% 2532,7 2940,9 1,0% 19,42%
IPC/d 41865,1 -0,51% 39271,6 51121,2 -15,2% 8,13%
BVSP BOVESPA I/d 88624,5 -1,33% 69068,8 91242,2 16,0% 26,86%


ASIA & RUSSIA 05/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
HANG SENG INDE/d 27260,4 0,29% 24540,6 33484,1 -8,9% 35,99%
NIKKEI 225 IND/d 22036,1 -0,53% 20347,5 24448,1 -3,7% 19,10%
S&P SENSEX/d 36134,3 -0,29% 32483,8 38989,7 6,1% 27,91%
MOEX10 Russia Ind. 4351,0 -0,29% 4017,3 4616,8 5,5% -16,19%

FOREX & COMMODITIES BONDS


CURRENCIES 05/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
EUR/USD 1,1344 -0,07% 1,1213 1,2555 -5,4% 14,11%
EUR/GBP 0,8916 -0,06% 0,8618 0,9099 0,4% 4,29%
EUR/JPY 127,9100 -0,87% 124,6100 137,5000 -5,4% 9,78%
EUR/NOK 9,6465 -0,36% 9,3837 9,8773 -2,1% 8,40%
USD/JPY 112,7700 -0,77% 104,5500 114,5400 0,1% -3,59%
USD/AUD 0,7337 -0,24% 0,7018 0,8135 -5,9% 8,12%


COMMODITIES 05/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
TR COMMODITY CRB TR 184,1 0,34% 178,8 206,9 -5,0% 0,70%
GOLD 1238,2 0,58% 1160,0 1366,1 -4,9% 13,11%
OIL 62,1 0,63% 57,5 86,7 -7,2% 17,69%
SILVER 14,5 1,02% 13,9 17,7 -14,3% 6,35%
COFFEE 101,9 -1,55% 92,0 131,4 -19,3% -7,92%
SUGAR 12,8 -1,24% 9,8 15,4 -15,9% -22,30%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 05/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
MSCI ACWI PR USD 486,7 -2,16% 473,5 550,3 -5,1% 21,62%
MSCI WORLD PR 2016,9 -2,41% 1975,1 2248,9 -4,1% 20,11%
CI-WORLDEX USA 1813,5 -1,02% 1775,6 2174,0 -11,4% 21,03%
MSCI-EM 1014,3 -0,26% 934,8 1273,1 -12,4% 34,35%
CI-BRIC 301,1 -0,38% 273,5 379,4 -10,3% 38,74%
FRONTIER MARKET 539,3 0,38% 515,9 681,9 -15,4% 27,69%


SECTORS 05/12/2018 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
WRLD I/CD CONS. DISC. 1735,9 -2,95% 1675,2 1923,9 -2,1% 21,83%
WRLD I/CS CONS. STLS 1737,7 -0,88% 1676,7 1904,7 -6,1% 14,91%
WRLD I/EG ENERGY 733,1 -2,08% 713,7 886,0 -10,0% 0,64%
WRLD I/FINIALS FINANCIALS 712,5 -2,95% 697,2 873,1 -12,4% 18,92%
WRLD I/IND INDUSTRIALS 1324,5 -3,17% 1297,8 1583,4 -10,8% 24,18%
WRLD I/IT TECH. 2481,8 -3,54% 2358,2 2844,4 3,1% 36,22%
WRLD I/INSURANCE INSURANCE 971,1 -1,87% 943,2 1115,6 -7,8% 17,71%
WRLD I/MATERIALS MATERIALS 931,3 -2,06% 914,0 1176,1 -16,0% 26,22%
WRLD I/MTL&MIN MET.& MIN. 486,7 -1,07% 467,5 648,7 -18,9% 27,49%
WRLD I/RE REAL EST. 851,1 -1,05% 813,0 895,9 -4,2% 10,59%
WRLD I/TS TELECOM. 877,9 -1,22% 837,6 977,2 -8,0% 2,90%
WRLD I/BT BIOTECH 773,9 -2,33% 731,5 889,6 -1,5% 18,09%
WRLD/HEALTCARE HEALTHCARE 246,8 -1,75% 219,8 255,5 8,4% 18,04%

BONDS


BENCHMARK 10Y 05/12/2018 % Return, D Yr. Low Yr. High 2017
ES 10Y T-BOND 1,493 -0,33% 1,154 1,826 1,570
IT 10Y BTP 3,151 0,41% 1,713 3,783 1,998
EURO 10Y DE BUND 0,264 -14,01% 0,192 0,808 0,424
FR 10Y OAT 0,668 -3,61% 0,609 1,057 0,785
GB 10Y GILT 1,283 -2,36% 1,107 1,749 1,188
US 10Y T-NOTE 2,923 -2,27% 2,416 3,261 2,411


RISK PREMIUM 05/12/2018 % Return, D Yr. Low Yr. High 2017
SPAIN 122,9 3,80 65,7 135,1 114,6
GREECE 397,0 7,70 290,6 452,4 369,5
ITALY 288,7 5,60 114,4 327,1 157,4
PORTUGAL 154,5 4,00 105,0 190,3 150,8
FRANCE 40,4 1,80 21,7 41,8 36,1
IRELAND 63,7 1,50 20,9 69,2 24,8

% PRICE CHANGE DAY


05/12/2018 Economic Sector Business Sector Currency % Change, 1D
AZO.N Autozone Inc Consumer Cyclicals Retailers USD 6,75%
FRES.L Fresnillo PLC Basic Materials Mineral Resources GBp 3,73%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 3,32%
O2Dn.DE Telefonica Deutschland Holding AG Telecommunications Services Telecommunications Services EUR 3,23%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 3,14%
ILD.PA Iliad SA Telecommunications Services Telecommunications Services EUR 3,10%
RRS.L Randgold Resources Ltd Basic Materials Mineral Resources GBp 3,07%
DOW.N Dow Chemical Co Basic Materials Chemicals *The record could not be found 2,70%
REE.MC Red Electrica Corporacion SA Utilities Utilities EUR 2,68%
TDC.CO TDC A/S Telecommunications Services Telecommunications Services *The record could not be found 2,67%


05/12/2018 Economic Sector Business Sector Currency % Change, 1D
BPOST.BR Bpost SA Industrials Transportation EUR -22,77%
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD -10,92%
URI.N United Rentals Inc Industrials Industrial & Commercial Services USD -10,88%
IGG.L IG Group Holdings PLC Financials Banking & Investment Services GBp -9,70%
ELIOR.PA Elior Group SA Consumer Cyclicals Cyclical Consumer Services EUR -8,68%
AAAA.L AA PLC Consumer Non-Cyclicals Personal & Household Products & Services GBp -8,10%
PTNL.AS PostNL NV Industrials Transportation EUR -8,07%
ETFC.OQ E*TRADE Financial Corp Financials Banking & Investment Services USD -8,05%
WYNN.OQ Wynn Resorts Ltd Consumer Cyclicals Cyclical Consumer Services USD -7,87%
MU.OQ Micron Technology Inc Technology Technology Equipment USD -7,87%

% PRICE CHANGE 5 DAYS


05/12/2018 Economic Sector Business Sector Currency % Change, 5D
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 31,53%
UDG.L UDG Healthcare plc Healthcare Healthcare Services & Equipment GBp 13,09%
SDFGn.DE K&S AG Basic Materials Chemicals EUR 10,48%
BAMI.MI Banco Bpm SpA Financials Banking & Investment Services EUR 9,47%
CRM.N KEURIG DR PEPPER INC Technology Software & IT Services USD 9,17%
LONN.S Lonza Group AG Healthcare Pharmaceuticals & Medical Research CHF 8,02%
UBIP.PA Ubisoft Entertainment SA Consumer Cyclicals Cyclical Consumer Products EUR 8,00%
AAL.L Anglo American PLC Basic Materials Mineral Resources GBp 7,86%
UA.N Under Armour Inc Consumer Cyclicals Cyclical Consumer Products USD 7,70%
BA.N Boeing Co Industrials Industrial Goods USD 7,69%


05/12/2018 Economic Sector Business Sector Currency % Change, 5D
INTUP.L Intu Properties PLC Financials Real Estate GBp -41,17%
BPOST.BR Bpost SA Industrials Transportation EUR -20,45%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -16,79%
TIF.N Tiffany & Co Consumer Cyclicals Retailers USD -13,40%
EPED.PA Faurecia SA Consumer Cyclicals Automobiles & Auto Parts EUR -12,72%
PSN.L Persimmon PLC Consumer Cyclicals Cyclical Consumer Products GBp -11,78%
BALF.L Balfour Beatty PLC Industrials Industrial & Commercial Services GBp -11,65%
WDC.OQ Western Digital Corp Technology Technology Equipment USD -11,59%
ISS.CO Iss A/S Industrials Industrial & Commercial Services DKK -11,40%
BWY.L Bellway PLC Consumer Cyclicals Cyclical Consumer Products GBp -11,15%