Market Flash 5 of July 2019

ECONOMÍA Y POLÍTICA

  • - China dice que los aranceles existentes de EEUU deben eliminarse para un acuerdo comercial.
  • - Las bolsas europeas suben ante la esperanza de recorte de tipos y el optimismo comercial.
  • - Responsables de EEUU dicen que las conversaciones comerciales con China se reanudarán la próxima semana.
  • - El auge del comercio electrónico tiene pocos efectos en inflación, según BCE.
  • - La producción industrial argentina cayó un 6,9 % en mayo.

EMPRESAS

  • - BBVA admite que podría no haber depurado conductas antiéticas.
  • - Blackstone hace caja en España con la venta de inmuebles por 900 millones.

CLAVES DEL DÍA

En cuanto a datos macro, los lectores deben estar atentos a la confianza del consumidor en España, las exportaciones  e importaciones en Francia y la producción industrial en Alemania.

Fuente: Thomson Reuters. Fecha: Viernes, 05 de Julio de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:30:00 Japan All Household Spending YY May Percent 1,60 1,30
1:30:00 Japan All Household Spending MM May Percent 1,20 -1,40
8:00:00 Germany Industrial Orders MM May Percent 0 0
9:30:00 United Kingdom Halifax House Prices MM Jun Percent -0,20 0,50
14:30:00 United States Non-Farm Payrolls Jun Person 160000,00 75000,00
14:30:00 United States Private Payrolls Jun Person 153000,00 90000,00
14:30:00 United States Unemployment Rate Jun Percent 3,60 3,60
14:30:00 United States Average Earnings MM Jun Percent 0,30 0,20
14:30:00 United States Average Earnings YY Jun Percent 3,20 3,10
14:30:00 United States Average Workweek Hrs Jun Hour 34,40 34,40

EQUITIES


EUROPE 05/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9401,0 0,07% 8354,8 9588,2 10,1% -14,97%
CAC 40 INDEX/d 5620,7 0,03% 4606,2 5629,8 18,8% -10,95%
XETRA DAX PF/d 12629,9 0,11% 10387,0 12656,1 19,6% -18,26%
ESTX PR 383,9 0,17% 321,8 384,3 16,9% -14,79%
ESTX 50 PR 3544,2 0,10% 2936,8 3549,3 18,1% -14,34%
FTSE 100 INDEX/d 7603,6 -0,08% 6599,5 7622,6 13,0% -12,48%


AMERICA 05/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26966,0 0,00% 22638,4 26966,0 15,6% -5,63%
NASDAQ 100/d 7857,7 0,00% 6139,4 7857,7 24,1% -1,04%
NASDAQ COMPOSI/d 8170,2 0,00% 6457,1 8176,1 23,1% -3,88%
S&P 500 INDEX/d 2995,8 0,00% 2444,0 2995,8 19,5% -6,24%
IPC/d 43461,5 -0,05% 41140,3 45599,6 4,4% -15,63%
BVSP BOVESPA I/d 103636,2 1,56% 87535,9 104021,6 17,9% 15,03%


ASIA & RUSSIA 05/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28795,8 -0,21% 24896,9 30280,1 11,4% -13,61%
NIKKEI 225 IND/d 21702,5 0,30% 19241,4 22362,9 8,4% -12,08%
S&P SENSEX/d 39908,1 0,17% 35287,2 40312,1 10,6% 5,91%
MOEX10 Russia Ind. 2842,8 0,67% 2350,4 2847,6 20,0% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 05/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1284 0,06% 1,1106 1,1570 -1,6% -4,39%
EUR/GBP 0,8969 0,03% 0,8469 0,9109 -0,2% 1,14%
EUR/JPY 121,6700 0,07% 118,7200 127,5000 -3,2% -7,01%
EUR/NOK 9,6278 0,01% 9,5516 9,9585 -2,8% 0,58%
USD/JPY 107,7900 -0,03% 104,9600 112,3900 -1,6% -2,76%
USD/AUD 0,7019 -0,13% 0,6743 0,7295 -0,4% -9,64%


COMMODITIES 05/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 180,5 0,00% 168,3 189,7 6,3% -12,41%
GOLD 1415,2 -0,24% 1265,9 1438,6 10,3% -1,51%
OIL 63,3 -0,81% 52,5 75,6 17,7% -19,55%
SILVER 15,3 -0,13% 14,3 16,2 -1,3% -8,65%
COFFEE 112,3 0,00% 86,4 112,6 10,2% -19,29%
SUGAR 12,5 0,00% 11,4 13,5 4,2% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 05/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 531,8 0,13% 448,2 531,8 16,7% -11,18%
MSCI WORLD PR 2215,2 0,08% 1853,2 2215,2 17,6% -10,44%
CI-WORLDEX USA 1951,2 0,22% 1701,4 1951,2 14,0% -16,40%
MSCI-EM 1064,6 0,47% 949,6 1096,4 10,2% -16,64%
CI-BRIC 324,9 0,60% 279,9 333,7 14,5% -15,42%
FRONTIER MARKET 566,3 0,52% 516,2 566,3 9,7% -19,06%


SECTORS 05/07/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1910,8 0,11% 1600,3 1910,8 18,1% -8,74%
WRLD I/CS CONS. STLS 1879,8 0,05% 1618,3 1879,8 15,5% -12,01%
WRLD I/EG ENERGY 715,0 0,18% 654,2 776,2 9,3% -19,64%
WRLD I/FINIALS FINANCIALS 756,7 0,24% 653,6 759,6 14,7% -18,86%
WRLD I/IND INDUSTRIALS 1473,6 0,10% 1213,8 1473,6 19,5% -16,91%
WRLD I/IT TECH. 2984,7 0,00% 2210,9 2984,7 29,0% -3,94%
WRLD I/INSURANCE INSURANCE 1120,9 0,11% 900,7 1120,9 22,2% -12,89%
WRLD I/MATERIALS MATERIALS 1020,5 -0,06% 872,5 1024,7 14,9% -19,91%
WRLD I/MTL&MIN MET.& MIN. 553,8 -0,43% 469,5 563,5 15,5% -20,10%
WRLD I/RE REAL EST. 944,7 0,27% 791,4 945,1 17,5% -9,56%
WRLD I/TS TELECOM. 900,5 0,53% 828,7 900,5 8,7% -13,14%
WRLD I/BT BIOTECH 752,1 0,13% 701,4 806,4 1,3% -5,58%
WRLD/HEALTCARE HEALTHCARE 254,5 -0,03% 224,5 254,6 10,7% 1,01%

BONDS


BENCHMARK 10Y 05/07/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,249 14,22% 0,205 1,537 1,422
IT 10Y BTP 1,669 3,54% 1,576 3,026 2,773
EURO 10Y DE BUND -0,398 3,65% -0,409 0,276 0,246
FR 10Y OAT -0,127 28,28% -0,137 0,753 0,710
GB 10Y GILT 0,676 -2,17% 0,654 1,376 1,269
US 10Y T-NOTE 1,955 0,00% 1,939 2,799 2,691


RISK PREMIUM 05/07/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 64,7 4,50 60,2 129,7 117,6
GREECE 243,4 -0,80 243,4 426,1 413,6
ITALY 206,7 7,10 199,6 289,2 252,7
PORTUGAL 74,0 5,60 68,4 161,4 147,7
FRANCE 27,1 -1,40 27,1 50,8 46,4
IRELAND 44,1 -2,00 44,1 79,2 66,0

% PRICE CHANGE DAY


05/07/2019 Economic Sector Business Sector Currency % Change, 1D
SYMC.OQ Symantec Corp Technology Software & IT Services USD 13,57%
LUK.N Jefferies Financial Group Inc Financials Investment Holding Companies The record could not be found 6,42%
K.N Kellogg Co Consumer Non-Cyclicals Food & Beverages USD 6,30%
CAG.N Conagra Brands Inc Consumer Non-Cyclicals Food & Beverages USD 5,96%
UBI.MI Unione di Banche Italiane SpA Financials Banking & Investment Services EUR 5,62%
CRDI.MI UniCredit SpA Financials Banking & Investment Services EUR 4,96%
SAGAG.L Saga PLC Financials Insurance GBp 4,49%
JM.ST JM AB Consumer Cyclicals Cyclical Consumer Products SEK 4,24%
LB.N L Brands Inc Consumer Cyclicals Retailers USD 4,20%
EZJ.L Easyjet PLC Industrials Transportation GBp 4,08%


05/07/2019 Economic Sector Business Sector Currency % Change, 1D
CCH.L Coca Cola HBC AG Consumer Non-Cyclicals Food & Beverages GBp -6,67%
ICAG.L International Consolidated Airlines Group SA Industrials Transportation GBp -5,94%
BAB.L Babcock International Group PLC Industrials Industrial & Commercial Services GBp -4,64%
EA.OQ Electronic Arts Inc Technology Software & IT Services USD -4,49%
ENAG.MC Enagas SA Energy Energy - Fossil Fuels EUR -4,30%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -3,79%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
AVGO.OQ Broadcom Inc Technology Technology Equipment USD -3,54%
GAS.MC Naturgy Energy Group SA Utilities Utilities The record could not be found -3,37%
CHRH.CO Chr Hansen Holding A/S Consumer Non-Cyclicals Food & Beverages DKK -2,32%

% PRICE CHANGE 5 DAYS


05/07/2019 Economic Sector Business Sector Currency % Change, 5D
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 20,46%
PPB.I Flutter Entertainment PLC Consumer Cyclicals Cyclical Consumer Services The record could not be found 20,46%
SYMC.OQ Symantec Corp Technology Software & IT Services USD 20,33%
MERL.L Merlin Entertainments PLC Consumer Cyclicals Cyclical Consumer Services GBp 13,62%
AMS.S KEURIG DR PEPPER INC Technology Technology Equipment CHF 12,87%
JM.ST JM AB Consumer Cyclicals Cyclical Consumer Products SEK 11,51%
FBK.MI FinecoBank Banca Fineco SpA Financials Banking & Investment Services EUR 11,51%
EZJ.L Easyjet PLC Industrials Transportation GBp 11,37%
RYA.I Ryanair Holdings PLC Industrials Transportation EUR 10,98%
LUK.N Jefferies Financial Group Inc Financials Investment Holding Companies The record could not be found 10,86%


05/07/2019 Economic Sector Business Sector Currency % Change, 5D
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -11,72%
COTY.N Coty Inc Consumer Non-Cyclicals Personal & Household Products & Services USD -11,05%
PDCO.OQ Patterson Companies Inc Healthcare Healthcare Services & Equipment USD -10,14%
PFC.L Petrofac Ltd Energy Energy - Fossil Fuels GBp -7,38%
VLOF.PA Valeo SA Consumer Cyclicals Automobiles & Auto Parts EUR -7,22%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -6,69%
ENAG.MC Enagas SA Energy Energy - Fossil Fuels EUR -6,41%
EOG.N EOG Resources Inc Energy Energy - Fossil Fuels USD -6,33%
APA.N Apache Corp Energy Energy - Fossil Fuels USD -6,03%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD -5,82%