Market Flash 6 of February 2019
Wednesday, 06 of February 2019
ECONOMÍA Y POLÍTICA
- - Trump afirma a China que sus políticas comerciales "han llegado a su fin".
- - Mnuchin y Lighthizer tendrán reuniones comerciales en China la próxima semana: Dow Jones.
- - Brasil insistirá en pedir compensaciones a la UE por salvaguardas del acero.
- - Alemania se plantea blindar empresas estratégicas comprando participaciones.
EMPRESAS
- - Alphabet supera previsiones de Wall Street, pero a inversores les preocupa su gasto.
- - Vale declara fuerza mayor en algunos contratos tras el derrumbe de la presa.
- - Fridman mueve ficha sobre Dia con opa y plan propio de rescate.
- - La aerolínea Germania quiebra y cancela todos sus vuelos.
CLAVES DEL DÍA
En Estados Unidos, destacan el índice de solicitudes de hipoteca del MBA, los permisos de construcción, la previsión de PIB trimestral, exportaciones, importaciones y la balanza comercial de noviembre. Asimismo, después de la apertura del mercado americano conoceremos los inventarios de crudo semanales de Cushing de la AIE, entre otras cifras. En Europa, escasas referencias, con la tasa de desempleo del cuarto trimestre en Portugal como principal dato.
Fuente: Thomson Reuters. Fecha: Miércoles, 06 de Febrero de 2019
Economic Events
| Local Time | Country | Relevance | Indicator Name | Period | Unit | Reuters Poll | Prior |
|---|
| 8:00:00 | Germany | | Industrial Orders MM | Dec | Percent | 0,30 | -1,00 |
| 14:30:00 | United States | | International Trade $ | Nov | USD | -54000000000,00 | -55500000000,00 |
| 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 |
| 14:30:00 | United States | | Retail Sales Ex-Autos MM | Dec | Percent | 0,10 | 0,20 |
| 14:30:00 | United States | | Retail Sales MM | Dec | Percent | 0,20 | 0,20 |
EQUITIES
| EUROPE |
06/02/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| IBEX 35 INDEX/d | 9092,0 | 1,30% | | 8354,8 | 9225,4 | 6,5% | -14,97% |
|---|
| CAC 40 INDEX/d | 5083,3 | 1,66% | | 4606,2 | 5083,3 | 7,5% | -10,95% |
|---|
| XETRA DAX PF/d | 11368,0 | 1,71% | | 10387,0 | 11371,7 | 7,7% | -18,26% |
|---|
| ESTX PR | 354,5 | 1,60% | | 321,8 | 354,5 | 7,9% | -14,79% |
|---|
| ESTX 50 PR | 3215,0 | -0,19% | | 2936,8 | 3215,0 | 5,5% | -14,34% |
|---|
| FTSE 100 INDEX/d | 7177,4 | 2,04% | | 6599,5 | 7180,7 | 6,7% | -12,48% |
|---|
| AMERICA |
06/02/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| DJ INDU AVERAGE | 25411,5 | 0,68% | | 22638,4 | 25427,3 | 8,9% | -5,63% |
|---|
| NASDAQ 100/d | 7023,5 | 0,91% | | 6139,4 | 7029,8 | 11,0% | -1,04% |
|---|
| NASDAQ COMPOSI/d | 7402,1 | 0,74% | | 6457,1 | 7408,7 | 11,6% | -3,88% |
|---|
| S&P 500 INDEX/d | 2737,7 | 0,47% | | 2444,0 | 2739,0 | 9,2% | -6,24% |
|---|
| IPC/d | 44337,1 | 1,37% | | 41436,5 | 44541,4 | 6,5% | -15,63% |
|---|
| BVSP BOVESPA I/d | 98311,2 | -0,28% | | 87535,9 | 98588,6 | 11,9% | 15,03% |
|---|
| ASIA & RUSSIA |
06/02/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| HANG SENG INDE/d | 27990,2 | 0,00% | | 24896,9 | 28193,3 | 8,3% | -13,61% |
|---|
| NIKKEI 225 IND/d | 20844,5 | 0,14% | | 19241,4 | 20981,2 | 4,3% | -12,08% |
|---|
| S&P SENSEX/d | 36616,8 | 0,09% | | 35375,5 | 36941,3 | 1,5% | 5,91% |
|---|
| MOEX10 Russia Ind. | 2547,3 | 0,94% | | 2350,4 | 2552,0 | 7,5% | 12,30% |
|---|
FOREX & COMMODITIES BONDS
| CURRENCIES |
06/02/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| EUR/USD | 1,1412 | -0,20% | | 1,1286 | 1,1570 | -0,5% | -4,39% |
|---|
| EUR/GBP | 0,8812 | 0,46% | | 0,8615 | 0,9109 | -1,9% | 1,14% |
|---|
| EUR/JPY | 125,3900 | -0,22% | | 118,7200 | 126,6800 | -0,3% | -7,01% |
|---|
| EUR/NOK | 9,6773 | 0,01% | | 9,6450 | 9,9585 | -2,3% | 0,58% |
|---|
| USD/JPY | 109,9600 | 0,07% | | 104,9600 | 110,1500 | 0,4% | -2,76% |
|---|
| USD/AUD | 0,7234 | 0,14% | | 0,6743 | 0,7295 | 2,6% | -9,64% |
|---|
| COMMODITIES |
06/02/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| TR COMMODITY CRB TR | 180,0 | -0,36% | | 168,3 | 182,3 | 6,0% | -12,41% |
|---|
| GOLD | 1315,0 | 0,25% | | 1276,3 | 1326,3 | 2,5% | -1,51% |
|---|
| OIL | 62,0 | -0,85% | | 52,5 | 63,6 | 15,2% | -19,55% |
|---|
| SILVER | 15,8 | -0,14% | | 15,1 | 16,2 | 2,3% | -8,65% |
|---|
| COFFEE | 104,9 | -0,71% | | 99,4 | 107,2 | 2,9% | -19,29% |
|---|
| SUGAR | 12,8 | -0,23% | | 11,7 | 13,3 | 6,6% | -20,65% |
|---|
EQUITIES EQUITY - GLOBAL/SECTOR
| GLOBAL |
06/02/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| MSCI ACWI PR USD | 496,2 | 0,63% | | 448,2 | 496,2 | 8,9% | -11,18% |
|---|
| MSCI WORLD PR | 2051,4 | 0,67% | | 1853,2 | 2051,4 | 8,9% | -10,44% |
|---|
| CI-WORLDEX USA | 1847,2 | 0,98% | | 1701,4 | 1847,2 | 8,0% | -16,40% |
|---|
| MSCI-EM | 1051,9 | 0,37% | | 949,6 | 1051,9 | 8,9% | -16,64% |
|---|
| CI-BRIC | 313,7 | 0,40% | | 279,9 | 313,7 | 10,5% | -15,42% |
|---|
| FRONTIER MARKET | 546,3 | 0,32% | | 516,2 | 546,3 | 5,8% | -19,06% |
|---|
| SECTORS |
06/02/2019 | Close | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| WRLD I/CD | CONS. DISC. | 1768,9 | 0,84% | | 1600,3 | 1768,9 | 9,3% | -8,74% |
|---|
| WRLD I/CS | CONS. STLS | 1723,4 | 0,66% | | 1618,3 | 1723,4 | 5,9% | -12,01% |
|---|
| WRLD I/EG | ENERGY | 738,0 | 0,53% | | 654,2 | 738,0 | 12,8% | -19,64% |
|---|
| WRLD I/FINIALS | FINANCIALS | 717,8 | 0,45% | | 653,6 | 717,8 | 8,8% | -18,86% |
|---|
| WRLD I/IND | INDUSTRIALS | 1372,3 | 0,87% | | 1213,8 | 1372,3 | 11,3% | -16,91% |
|---|
| WRLD I/IT | TECH. | 2575,0 | 0,87% | | 2210,9 | 2575,0 | 11,3% | -3,94% |
|---|
| WRLD I/INSURANCE | INSURANCE | 993,9 | 0,36% | | 900,7 | 993,9 | 8,4% | -12,89% |
|---|
| WRLD I/MATERIALS | MATERIALS | 970,4 | 0,84% | | 872,5 | 970,4 | 9,3% | -19,91% |
|---|
| WRLD I/MTL&MIN | MET.& MIN. | 530,9 | 0,37% | | 469,5 | 531,1 | 10,7% | -20,10% |
|---|
| WRLD I/RE | REAL EST. | 892,8 | 0,36% | | 791,4 | 892,8 | 11,1% | -9,56% |
|---|
| WRLD I/TS | TELECOM. | 837,3 | 0,26% | | 828,7 | 865,1 | 1,0% | -13,14% |
|---|
| WRLD I/BT | BIOTECH | 779,3 | 0,00% | | 737,1 | 806,4 | 5,0% | -5,58% |
|---|
| WRLD/HEALTCARE | HEALTHCARE | 242,4 | 0,16% | | 224,5 | 242,4 | 5,4% | 1,01% |
|---|
BONDS
| BENCHMARK 10Y |
06/02/2019 | % Return, D | | Yr. Low | Yr. High | 2018 |
| ES 10Y T-BOND | 1,260 | 0,32% | | 1,187 | 1,537 | 1,422 |
|---|
| IT 10Y BTP | 2,795 | 1,53% | | 2,566 | 2,991 | 2,773 |
|---|
| EURO 10Y DE BUND | 0,166 | -7,78% | | 0,146 | 0,276 | 0,246 |
|---|
| FR 10Y OAT | 0,577 | -1,87% | | 0,553 | 0,753 | 0,710 |
|---|
| GB 10Y GILT | 1,231 | -3,68% | | 1,176 | 1,376 | 1,269 |
|---|
| US 10Y T-NOTE | 2,704 | -0,73% | | 2,543 | 2,799 | 2,691 |
|---|
| RISK PREMIUM |
06/02/2019 | % Return, D | | Yr. Low | Yr. High | 2018 |
| SPAIN | 109,4 | 1,80 | | 105,8 | 129,7 | 117,6 |
|---|
| GREECE | 373,5 | 1,40 | | 388,3 | 426,1 | 413,6 |
|---|
| ITALY | 262,9 | 5,60 | | 246,8 | 273,7 | 252,7 |
|---|
| PORTUGAL | 150,9 | 1,00 | | 134,1 | 161,4 | 147,7 |
|---|
| FRANCE | 41,1 | 0,30 | | 39,7 | 50,8 | 46,4 |
|---|
| IRELAND | 73,9 | 1,30 | | 60,5 | 76,0 | 66,0 |
|---|
% PRICE CHANGE DAY
| |
06/02/2019 | Economic Sector | Business Sector | Currency | % Change, 1D |
| DIDA.MC | Distribuidora Internacional de Alimentacion SA | Consumer Non-Cyclicals | Food & Drug Retailing | EUR | 63,10% |
|---|
| PNDORA.CO | Pandora A/S | Consumer Cyclicals | Cyclical Consumer Products | DKK | 17,63% |
|---|
| EL.N | Estee Lauder Companies Inc | Consumer Non-Cyclicals | Personal & Household Products & Services | USD | 11,64% |
|---|
| LEG.N | Leggett & Platt Inc | Consumer Cyclicals | Cyclical Consumer Products | USD | 9,76% |
|---|
| RL.N | Ralph Lauren Corp | Consumer Cyclicals | Cyclical Consumer Products | USD | 8,39% |
|---|
| ORP.PA | Orpea SA | Healthcare | Healthcare Services & Equipment | EUR | 7,37% |
|---|
| WDIG.DE | Wirecard AG | Industrials | Industrial & Commercial Services | EUR | 7,29% |
|---|
| ASSAb.ST | Assa Abloy AB | Consumer Cyclicals | Cyclical Consumer Products | SEK | 7,03% |
|---|
| SGOB.PA | Compagnie de Saint Gobain SA | Consumer Cyclicals | Cyclical Consumer Products | EUR | 6,33% |
|---|
| MTRO.L | Metro Bank PLC | Financials | Banking & Investment Services | GBp | 6,28% |
|---|
| |
06/02/2019 | Economic Sector | Business Sector | Currency | % Change, 1D |
| INDV.L | Indivior PLC | Healthcare | Pharmaceuticals & Medical Research | GBp | -9,06% |
|---|
| CHD.N | Church & Dwight Co Inc | Consumer Non-Cyclicals | Personal & Household Products & Services | USD | -7,51% |
|---|
| AMS.S | austriamicrosystems AG (Duplicate) | Technology | Technology Equipment | CHF | -6,89% |
|---|
| ALFA.ST | Alfa Laval AB | Industrials | Industrial Goods | SEK | -6,31% |
|---|
| ADM.N | Archer Daniels Midland Co | Consumer Non-Cyclicals | Food & Beverages | USD | -5,93% |
|---|
| FABG.ST | Fabege AB | Financials | Real Estate | SEK | -4,71% |
|---|
| ESRX.OQ | Express Scripts Holding Co | Consumer Non-Cyclicals | Food & Drug Retailing | The record could not be found | -3,62% |
|---|
| CLX.N | Clorox Co | Consumer Non-Cyclicals | Personal & Household Products & Services | USD | -3,55% |
|---|
| EQT.N | EQT Corp | Energy | Energy - Fossil Fuels | USD | -3,49% |
|---|
| AMD.OQ | Advanced Micro Devices Inc | Technology | Technology Equipment | USD | -3,40% |
|---|
% PRICE CHANGE 5 DAYS
| |
06/02/2019 | Economic Sector | Business Sector | Currency | % Change, 5D |
| DIDA.MC | Distribuidora Internacional de Alimentacion SA | Consumer Non-Cyclicals | Food & Drug Retailing | EUR | 55,25% |
|---|
| PNDORA.CO | Pandora A/S | Consumer Cyclicals | Cyclical Consumer Products | DKK | 21,77% |
|---|
| AMD.OQ | Advanced Micro Devices Inc | Technology | Technology Equipment | USD | 21,09% |
|---|
| GE.N | General Electric Co | Industrials | Industrial Conglomerates | USD | 19,44% |
|---|
| FB.OQ | KEURIG DR PEPPER INC | Technology | Software & IT Services | USD | 18,70% |
|---|
| GETIb.ST | Getinge AB | Healthcare | Healthcare Services & Equipment | SEK | 18,66% |
|---|
| CHTR.OQ | Charter Communications Inc | Consumer Cyclicals | Cyclical Consumer Services | USD | 17,57% |
|---|
| RACE.MI | Ferrari NV | Consumer Cyclicals | Automobiles & Auto Parts | EUR | 16,81% |
|---|
| EL.N | Estee Lauder Companies Inc | Consumer Non-Cyclicals | Personal & Household Products & Services | USD | 16,58% |
|---|
| NVDA.OQ | NVIDIA Corp | Technology | Technology Equipment | USD | 13,94% |
|---|
| |
06/02/2019 | Economic Sector | Business Sector | Currency | % Change, 5D |
| WDIG.DE | Wirecard AG | Industrials | Industrial & Commercial Services | EUR | -20,91% |
|---|
| SABE.MC | Banco de Sabadell SA | Financials | Banking & Investment Services | EUR | -16,84% |
|---|
| CABK.MC | Caixabank SA | Financials | Banking & Investment Services | EUR | -11,35% |
|---|
| INDV.L | Indivior PLC | Healthcare | Pharmaceuticals & Medical Research | GBp | -10,72% |
|---|
| NCCb.ST | NCC AB | Industrials | Industrial & Commercial Services | SEK | -8,56% |
|---|
| DC.L | Dixons Carphone PLC | Consumer Cyclicals | Retailers | GBp | -7,92% |
|---|
| WRK.N | Westrock Co | Basic Materials | Applied Resources | USD | -7,70% |
|---|
| SOGN.PA | Societe Generale SA | Financials | Banking & Investment Services | EUR | -7,38% |
|---|
| NOKIA.HE | Nokia Oyj | Technology | Technology Equipment | EUR | -6,98% |
|---|
| UBI.MI | Unione di Banche Italiane SpA | Financials | Banking & Investment Services | EUR | -6,94% |
|---|
