Market Flash 5 of March 2019

ECONOMÍA Y POLÍTICA

  • - Acciones europeas tocan máximo de cinco meses por expectativas de que acabe guerra comercial.
  • - China bajará impuestos y fomentará el crédito para combatir la desaceleración económica .
  • - EEUU y China, cerca de un acuerdo arancelario.
  • - Trump retirará el trato preferente a India en comercio.
  • - El desempleo aumenta en España en febrero un 0,10 por ciento.
  • - Los precios al productor de la zona euro suben ligeramente más rápido de lo esperado en enero.

EMPRESAS

  • - Fridman y Dia recrudecen su batalla.

CLAVES DEL DÍA

En cuanto a la agenda macroeconómica, España presenta el PMI del sector de servicios. Lo mismo ocurre en Alemania y Estados Unidos. También se hacen oficiales los datos de crecimiento del PIB de Italia. En Estados Unidos se darán a conocer el número de viviendas nuevas que se han vendido. Los inversores que tengan sus miradas en Latinoamérica deben saber que, como consecuencia del Carnaval, y al igual que sucedió este lunes los parqués de Argentina y Brasil permanecerán cerrados a cal y canto.

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

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:30:00 Japan Services PMI Feb Index (diffusion) 0,00 51,60
9:55:00 Germany Markit Services PMI Feb Index (diffusion) 55,10 55,10
10:00:00 Italy GDP Final YY Q4 Percent 0 0
10:00:00 Euro Zone Markit Serv Final PMI Feb Index (diffusion) 52,30 52,30
10:00:00 Euro Zone Markit Comp Final PMI Feb Index (diffusion) 51,40 51,40
10:30:00 United Kingdom Reserve Assets Total Feb USD 0,00 180845170000,00
11:00:00 Euro Zone Retail Sales MM Jan Percent 1,20 -1,60
11:00:00 Euro Zone Retail Sales YY Jan Percent 1,90 0,80
16:00:00 United States ISM N-Mfg PMI Feb Index 57,30 56,70
16:00:00 United States New Home Sales-Units Dec Number of 600000,00 657000,00

EQUITIES


EUROPE 05/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9259,8 -0,09% 8354,8 9361,4 8,4% -14,97%
CAC 40 INDEX/d 5286,6 0,41% 4606,2 5310,6 11,8% -10,95%
XETRA DAX PF/d 11592,7 -0,08% 10387,0 11676,9 9,8% -18,26%
ESTX PR 365,3 0,15% 321,8 366,6 11,2% -14,79%
ESTX 50 PR 3317,1 0,15% 2936,8 3330,5 10,5% -14,34%
FTSE 100 INDEX/d 7134,4 0,39% 6599,5 7261,6 6,0% -12,48%


AMERICA 05/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25819,7 -0,79% 22638,4 26241,4 10,7% -5,63%
NASDAQ 100/d 7150,8 -0,01% 6139,4 7205,9 13,0% -1,04%
NASDAQ COMPOSI/d 7577,6 -0,23% 6457,1 7643,7 14,2% -3,88%
S&P 500 INDEX/d 2792,8 -0,39% 2444,0 2816,9 11,4% -6,24%
IPC/d 42418,5 -0,47% 41436,5 44541,4 1,9% -15,63%
BVSP BOVESPA I/d 94603,8 -1,03% 87535,9 98588,6 7,6% 15,03%


ASIA & RUSSIA 05/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28959,6 0,51% 24896,9 29241,8 12,0% -13,61%
NIKKEI 225 IND/d 21822,0 -0,44% 19241,4 21860,4 8,6% -12,08%
S&P SENSEX/d 36063,8 0,55% 35287,2 37172,2 0,0% 5,91%
MOEX10 Russia Ind. 2473,8 -0,17% 2350,4 2552,0 4,4% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 05/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1337 -0,33% 1,1231 1,1570 -1,2% -4,39%
EUR/GBP 0,8603 -0,02% 0,8527 0,9109 -4,2% 1,14%
EUR/JPY 126,7000 -0,39% 118,7200 127,5000 0,8% -7,01%
EUR/NOK 9,8028 0,48% 9,6450 9,9585 -1,0% 0,58%
USD/JPY 111,7400 -0,14% 104,9600 112,0700 2,0% -2,76%
USD/AUD 0,7092 0,17% 0,6743 0,7295 0,6% -9,64%


COMMODITIES 05/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 181,1 -0,22% 168,3 184,7 6,7% -12,41%
GOLD 1286,4 -0,53% 1276,3 1346,7 0,3% -1,51%
OIL 65,7 0,92% 52,5 67,7 22,1% -19,55%
SILVER 15,1 -0,85% 15,0 16,2 -2,6% -8,65%
COFFEE 94,1 -2,94% 93,6 107,2 -7,6% -19,29%
SUGAR 12,4 -2,06% 11,7 13,5 2,7% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 05/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 504,6 -0,23% 448,2 505,8 10,7% -11,18%
MSCI WORLD PR 2090,4 -0,28% 1853,2 2096,4 11,0% -10,44%
CI-WORLDEX USA 1877,2 -0,07% 1701,4 1880,4 9,7% -16,40%
MSCI-EM 1053,6 0,20% 949,6 1067,6 9,1% -16,64%
CI-BRIC 318,9 0,81% 279,9 320,2 12,4% -15,42%
FRONTIER MARKET 547,5 0,67% 516,2 555,0 6,1% -19,06%


SECTORS 05/03/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1798,2 -0,28% 1600,3 1803,2 11,1% -8,74%
WRLD I/CS CONS. STLS 1745,5 -0,15% 1618,3 1757,6 7,2% -12,01%
WRLD I/EG ENERGY 744,0 -0,18% 654,2 748,6 13,7% -19,64%
WRLD I/FINIALS FINANCIALS 733,2 -0,44% 653,6 736,4 11,2% -18,86%
WRLD I/IND INDUSTRIALS 1412,6 -0,08% 1213,8 1418,6 14,5% -16,91%
WRLD I/IT TECH. 2673,2 -0,40% 2210,9 2683,8 15,6% -3,94%
WRLD I/INSURANCE INSURANCE 1030,2 -0,34% 900,7 1033,7 12,3% -12,89%
WRLD I/MATERIALS MATERIALS 987,8 0,24% 872,5 999,0 11,3% -19,91%
WRLD I/MTL&MIN MET.& MIN. 535,9 0,15% 469,5 549,8 11,8% -20,10%
WRLD I/RE REAL EST. 890,9 0,26% 791,4 899,2 10,8% -9,56%
WRLD I/TS TELECOM. 849,1 -0,97% 828,7 867,3 2,5% -13,14%
WRLD I/BT BIOTECH 781,4 -0,67% 737,1 806,4 5,3% -5,58%
WRLD/HEALTCARE HEALTHCARE 246,7 -0,90% 224,5 248,9 7,3% 1,01%

BONDS


BENCHMARK 10Y 05/03/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,180 -2,48% 1,126 1,537 1,422
IT 10Y BTP 2,736 0,11% 2,566 3,026 2,773
EURO 10Y DE BUND 0,159 -14,97% 0,077 0,276 0,246
FR 10Y OAT 0,559 -3,62% 0,505 0,753 0,710
GB 10Y GILT 1,274 -1,70% 1,122 1,376 1,269
US 10Y T-NOTE 2,722 -1,20% 2,543 2,799 2,691


RISK PREMIUM 05/03/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 102,1 -0,20 99,5 129,7 117,6
GREECE 351,7 6,40 345,3 426,1 413,6
ITALY 257,7 3,10 241,4 289,2 252,7
PORTUGAL 131,4 1,10 129,2 161,4 147,7
FRANCE 40,0 0,70 39,1 50,8 46,4
IRELAND 64,9 -0,20 60,5 79,2 66,0

% PRICE CHANGE DAY


05/03/2019 Economic Sector Business Sector Currency % Change, 1D
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 7,52%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp 5,92%
RMV.L Rightmove PLC Technology Software & IT Services GBp 5,15%
KGX.DE Kion Group AG Industrials Industrial Goods EUR 4,62%
DMGOa.L Daily Mail and General Trust P L C Consumer Cyclicals Cyclical Consumer Services GBp 4,48%
EUFI.PA Eurofins Scientific SE Industrials Industrial & Commercial Services EUR 4,24%
CLNX.MC Cellnex Telecom SA Telecommunications Services Telecommunications Services EUR 4,16%
DISH.OQ DISH Network Corp Consumer Cyclicals Cyclical Consumer Services USD 3,85%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD 3,59%
PHM.N PulteGroup Inc Consumer Cyclicals Cyclical Consumer Products USD 3,52%


05/03/2019 Economic Sector Business Sector Currency % Change, 1D
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -6,66%
CTL.N CenturyLink Inc Telecommunications Services Telecommunications Services USD -6,32%
GPS.N Gap Inc Consumer Cyclicals Retailers USD -6,00%
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD -5,33%
ANTM.N Anthem Inc Healthcare Healthcare Services & Equipment USD -4,90%
ICAG.L International Consolidated Airlines Group SA Industrials Transportation GBp -4,81%
HUM.N Humana Inc Healthcare Healthcare Services & Equipment USD -4,59%
CNC.N Centene Corp Healthcare Healthcare Services & Equipment USD -4,53%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD -4,41%
ILMN.OQ Illumina Inc Healthcare Healthcare Services & Equipment USD -4,20%

% PRICE CHANGE 5 DAYS


05/03/2019 Economic Sector Business Sector Currency % Change, 5D
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD 20,83%
OCDO.L Ocado Group PLC Consumer Cyclicals Retailers GBp 18,09%
ZALG.DE Zalando SE Consumer Cyclicals Retailers EUR 17,79%
XRAY.OQ Dentsply Sirona Inc Healthcare Healthcare Services & Equipment USD 17,21%
TPK.L KEURIG DR PEPPER INC Consumer Cyclicals Retailers GBp 14,57%
BIRG.I Bank of Ireland Group PLC Financials Banking & Investment Services EUR 13,63%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 12,13%
CPB.N Campbell Soup Co Consumer Non-Cyclicals Food & Beverages USD 11,59%
MNST.OQ Monster Beverage Corp Consumer Non-Cyclicals Food & Beverages USD 11,07%
GN.CO GN Store Nord A/S Healthcare Healthcare Services & Equipment DKK 10,81%


05/03/2019 Economic Sector Business Sector Currency % Change, 5D
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -37,39%
HPQ.N HP Inc Technology Technology Equipment USD -18,32%
FRES.L Fresnillo PLC Basic Materials Mineral Resources GBp -18,14%
ICAG.L International Consolidated Airlines Group SA Industrials Transportation GBp -11,01%
UNH.N UnitedHealth Group Inc Healthcare Healthcare Services & Equipment USD -10,80%
CI.N Cigna Corp Healthcare Healthcare Services & Equipment USD -10,41%
PCLN.OQ Booking Holdings Inc Consumer Cyclicals Cyclical Consumer Services The record could not be found -9,64%
MYL.OQ Mylan NV Healthcare Pharmaceuticals & Medical Research USD -9,33%
WBA.OQ Walgreens Boots Alliance Inc Consumer Non-Cyclicals Food & Drug Retailing USD -9,21%
HUM.N Humana Inc Healthcare Healthcare Services & Equipment USD -8,93%