Market Flash 5 of February 2019

ECONOMÍA Y POLÍTICA

  • - EEUU desconfía del cambio de normas OMC para controlar a China .
  • - Panasonic cae en bolsa tras advertencia sobre beneficios.
  • - La confianza de los inversores en la zona euro toca mínimos de más de 4 años.
  • - El paro registrado sube un 2,61% en enero.
  • - La economía rusa creció un 2,3 % en 2018, el máximo en seis años.
  • - Precios de producción industrial cayeron 0,8 % en eurozona y UE en diciembre.

EMPRESAS

  • - Un grupo inversor comprará la tecnológica Ultimate Software por 11.000 millones de dólares.
  • - Dia se dispara casi un 60% en Bolsa al calor de la opa de Fridman.
  • - Ryanair prevé que las tarifas sigan cayendo.

CLAVES DEL DÍA

 Este martes tenemos una jornada de datos macroeconómicos interesantes. En Europa, conoceremos una batería de PMIs de servicios en España, Italia, Francia, Alemania y la Zona Euro. También conoceremos este dato en  Estados Unidos. Igualmente al otro lado del Atlántico estaremos pendientes del Índice Redbook de ventas minoristas, que se publicará a las 14:55 hora española, y a las reservas semanales de crudo del API (22:30 hora española).

Fuente: Thomson Reuters. Fecha: Martes, 05 de Febrero de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
10:00:00 Euro Zone Markit Serv Final PMI Jan Index (diffusion) 50,80 50,80
10:00:00 Euro Zone Markit Comp Final PMI Jan Index (diffusion) 50,70 50,70
11:00:00 Euro Zone Retail Sales MM Dec Percent -1,60 0,60
11:00:00 Euro Zone Retail Sales YY Dec Percent 0,50 1,10
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 Housing Starts Number Dec Number of 1254000,00 1256000,00
16:00:00 United States ISM N-Mfg PMI Jan Index 57,20 57,60

EQUITIES


EUROPE 05/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 8975,2 -0,49% 8354,8 9225,4 5,1% -14,97%
CAC 40 INDEX/d 5000,2 -0,38% 4606,2 5026,1 5,7% -10,95%
XETRA DAX PF/d 11176,6 -0,04% 10387,0 11321,6 5,8% -18,26%
ESTX PR 349,0 -0,07% 321,8 351,3 6,2% -14,79%
ESTX 50 PR 3165,2 -0,19% 2936,8 3181,5 5,5% -14,34%
FTSE 100 INDEX/d 7034,1 0,20% 6599,5 7090,8 4,5% -12,48%


AMERICA 05/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25239,4 0,70% 22638,4 25239,9 8,2% -5,63%
NASDAQ 100/d 6960,0 1,23% 6139,4 6961,0 10,0% -1,04%
NASDAQ COMPOSI/d 7347,5 1,15% 6457,1 7348,2 10,7% -3,88%
S&P 500 INDEX/d 2724,9 0,68% 2444,0 2725,0 8,7% -6,24%
IPC/d 43738,3 -0,57% 41436,5 44541,4 5,0% -15,63%
BVSP BOVESPA I/d 98588,6 0,74% 87535,9 98588,6 12,2% 15,03%


ASIA & RUSSIA 05/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 27990,2 0,21% 24896,9 28193,3 8,3% -13,61%
NIKKEI 225 IND/d 20883,8 -0,19% 19241,4 20981,2 4,1% -12,08%
S&P SENSEX/d 36582,7 0,31% 35375,5 36778,1 1,4% 5,91%
MOEX10 Russia Ind. 2523,5 0,07% 2350,4 2540,8 6,5% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 05/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1435 -0,17% 1,1286 1,1570 -0,3% -4,39%
EUR/GBP 0,8772 0,18% 0,8615 0,9109 -2,4% 1,14%
EUR/JPY 125,6700 0,18% 118,7200 126,6800 0,0% -7,01%
EUR/NOK 9,6761 0,12% 9,6450 9,9585 -2,3% 0,58%
USD/JPY 109,8800 0,37% 104,9600 110,1500 0,3% -2,76%
USD/AUD 0,7224 -0,34% 0,6743 0,7295 2,5% -9,64%


COMMODITIES 05/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 180,6 0,03% 168,3 182,3 6,4% -12,41%
GOLD 1311,7 -0,47% 1276,3 1326,3 2,3% -1,51%
OIL 62,5 -0,38% 52,5 63,6 16,2% -19,55%
SILVER 15,9 -0,31% 15,1 16,2 2,5% -8,65%
COFFEE 105,6 1,83% 99,4 107,2 3,7% -19,29%
SUGAR 12,9 1,98% 11,7 13,3 6,8% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 05/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 493,1 0,33% 448,2 493,1 8,2% -11,18%
MSCI WORLD PR 2037,8 0,40% 1853,2 2037,8 8,2% -10,44%
CI-WORLDEX USA 1829,3 -0,04% 1701,4 1831,0 6,9% -16,40%
MSCI-EM 1048,0 -0,21% 949,6 1050,2 8,5% -16,64%
CI-BRIC 312,5 -0,08% 279,9 312,7 10,1% -15,42%
FRONTIER MARKET 544,6 0,57% 516,2 544,6 5,5% -19,06%


SECTORS 05/02/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1754,0 0,11% 1600,3 1765,8 8,4% -8,74%
WRLD I/CS CONS. STLS 1712,2 0,27% 1618,3 1712,2 5,2% -12,01%
WRLD I/EG ENERGY 734,1 0,44% 654,2 734,1 12,2% -19,64%
WRLD I/FINIALS FINANCIALS 714,5 0,24% 653,6 715,8 8,3% -18,86%
WRLD I/IND INDUSTRIALS 1360,5 0,63% 1213,8 1360,5 10,3% -16,91%
WRLD I/IT TECH. 2552,7 1,44% 2210,9 2552,7 10,4% -3,94%
WRLD I/INSURANCE INSURANCE 990,4 0,33% 900,7 990,4 8,0% -12,89%
WRLD I/MATERIALS MATERIALS 962,4 -0,08% 872,5 963,1 8,4% -19,91%
WRLD I/MTL&MIN MET.& MIN. 529,0 -0,14% 469,5 531,1 10,3% -20,10%
WRLD I/RE REAL EST. 889,6 0,49% 791,4 890,6 10,7% -9,56%
WRLD I/TS TELECOM. 835,1 -0,79% 828,7 865,1 0,8% -13,14%
WRLD I/BT BIOTECH 779,3 -0,94% 737,1 806,4 5,0% -5,58%
WRLD/HEALTCARE HEALTHCARE 242,0 -0,15% 224,5 242,4 5,3% 1,01%

BONDS


BENCHMARK 10Y 05/02/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,256 2,36% 1,187 1,537 1,422
IT 10Y BTP 2,753 0,69% 2,566 2,991 2,773
EURO 10Y DE BUND 0,180 8,43% 0,146 0,276 0,246
FR 10Y OAT 0,588 2,80% 0,553 0,753 0,710
GB 10Y GILT 1,278 2,32% 1,176 1,376 1,269
US 10Y T-NOTE 2,724 1,23% 2,543 2,799 2,691


RISK PREMIUM 05/02/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 107,6 1,50 105,8 129,7 117,6
GREECE 372,1 -3,60 388,3 426,1 413,6
ITALY 257,3 0,50 246,8 273,7 252,7
PORTUGAL 149,9 1,30 134,1 161,4 147,7
FRANCE 40,8 0,20 39,7 50,8 46,4
IRELAND 72,6 -0,20 60,5 76,0 66,0

% PRICE CHANGE DAY


05/02/2019 Economic Sector Business Sector Currency % Change, 1D
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 13,73%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp 6,08%
CLX.N Clorox Co Consumer Non-Cyclicals Personal & Household Products & Services USD 5,69%
RTN.N Raytheon Co Industrials Industrial Goods USD 5,24%
STERV.HE Stora Enso Oyj Basic Materials Applied Resources EUR 5,13%
SYY.N Sysco Corp Consumer Non-Cyclicals Food & Drug Retailing USD 4,83%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 4,23%
LIGHT.AS Signify NV Consumer Cyclicals Cyclical Consumer Products EUR 4,06%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR 3,97%
MCK.N McKesson Corp Consumer Non-Cyclicals Food & Drug Retailing USD 3,87%


05/02/2019 Economic Sector Business Sector Currency % Change, 1D
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF -5,10%
SABE.MC Banco de Sabadell SA Financials Banking & Investment Services EUR -4,80%
CABK.MC Caixabank SA Financials Banking & Investment Services EUR -4,54%
BAER.S Julius Baer Gruppe AG Financials Banking & Investment Services CHF -4,42%
AGN.N Allergan plc Healthcare Pharmaceuticals & Medical Research USD -3,85%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
GAM.MC Siemens Gamesa Renewable Energy SA Energy Renewable Energy The record could not be found -3,62%
VOES.VI voestalpine AG Basic Materials Mineral Resources EUR -3,10%
EA.OQ Electronic Arts Inc Technology Software & IT Services USD -3,06%
JM.ST JM AB Consumer Cyclicals Cyclical Consumer Products SEK -2,98%

% PRICE CHANGE 5 DAYS


05/02/2019 Economic Sector Business Sector Currency % Change, 5D
GETIb.ST Getinge AB Healthcare Healthcare Services & Equipment SEK 20,52%
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD 19,57%
XRX.N Xerox Corp Technology Technology Equipment USD 18,02%
CHTR.OQ Charter Communications Inc Consumer Cyclicals Cyclical Consumer Services USD 15,86%
FCX.N KEURIG DR PEPPER INC Basic Materials Mineral Resources USD 15,37%
RACE.MI Ferrari NV Consumer Cyclicals Automobiles & Auto Parts EUR 15,31%
TDG.N TransDigm Group Inc Industrials Industrial Goods USD 14,78%
FB.OQ Facebook Inc Technology Software & IT Services USD 14,77%
GE.N General Electric Co Industrials Industrial Conglomerates USD 14,33%
ELUXb.ST Electrolux AB Consumer Cyclicals Cyclical Consumer Products SEK 14,24%


05/02/2019 Economic Sector Business Sector Currency % Change, 5D
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR -25,93%
SABE.MC Banco de Sabadell SA Financials Banking & Investment Services EUR -17,34%
AGN.N Allergan plc Healthcare Pharmaceuticals & Medical Research USD -12,70%
CABK.MC Caixabank SA Financials Banking & Investment Services EUR -12,23%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -11,54%
CRDI.MI UniCredit SpA Financials Banking & Investment Services EUR -9,63%
UBI.MI Unione di Banche Italiane SpA Financials Banking & Investment Services EUR -9,58%
NCCb.ST NCC AB Industrials Industrial & Commercial Services SEK -9,50%
WRK.N Westrock Co Basic Materials Applied Resources USD -8,83%
BAMI.MI Banco Bpm SpA Financials Banking & Investment Services EUR -8,73%