Market Flash 6 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%