Market Flash 6 of May 2019

ECONOMÍA Y POLÍTICA

  • - Trump promete alza de aranceles sobre bienes chinos en medio de negociaciones comerciales.
  • - Fuerte caída de activos de riesgo tras amenaza comercial de Trump a China.
  • - China rebaja ratio de reservas de bancos tras reavivarse tensión comercial con EEUU.
  • - May presiona a laboristas para lograr un acuerdo de Brexit, pero filtraciones complican el diálogo.
  • - UE y Reino condenan sanciones de EEUU contra industria petrolera y energía nuclear de Irán.
  • - El empleo de EEUU sube con fuerza y el paro cae a mínimo de casi medio siglo.

EMPRESAS

  • - LetterOne retira la condición de aceptación mínima en su opa por Dia .
  • - Boeing tardó 13 meses en alertar en EEUU del problema con la alerta del 737 MAX.

CLAVES DEL DÍA

Empezamos la semana con batería de datos a nivel europeo: en Espña, se publican datos de PMI de servicios juntamente con el paro registrado en Abril. Además, también se publican los PMI de de servicios de Francia, Italia, Alemania, y de el compuesto de la Eurozona, todos ellos del mes de Abril.

Fuente: Thomson Reuters. Fecha: Lunes, 06 de Mayo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
3:45:00 China (Mainland) Caixin Services PMI Apr Index (diffusion) 0,00 54,40
9:15:00 Spain Services PMI Apr Index (diffusion) 55,40 56,80
9:45:00 Italy Markit/IHS Svcs PMI Apr Index (diffusion) 52 53
9:55:00 Germany Markit Services PMI Apr Index (diffusion) 55,60 55,60
10:00:00 Euro Zone Markit Serv Final PMI Apr Index (diffusion) 52,50 52,50
10:00:00 Euro Zone Markit Comp Final PMI Apr Index (diffusion) 51,30 51,30
10:30:00 Euro Zone Sentix Index May Index (diffusion) 1,40 -0,30
11:00:00 Euro Zone Retail Sales MM Mar Percent -0,10 0,40
11:00:00 Euro Zone Retail Sales YY Mar Percent 1,80 2,80
16:00:00 United States Employment Trends Apr Index 0,00 111,00

EQUITIES


EUROPE 06/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9409,6 -0,09% 8354,8 9588,2 10,2% -14,97%
CAC 40 INDEX/d 5548,8 0,18% 4606,2 5601,4 17,3% -10,95%
XETRA DAX PF/d 12412,8 0,55% 10387,0 12435,7 17,6% -18,26%
ESTX PR 381,7 0,19% 321,8 384,2 16,2% -14,79%
ESTX 50 PR 3502,5 0,39% 2936,8 3515,2 16,7% -14,34%
FTSE 100 INDEX/d 7380,6 0,40% 6599,5 7528,9 9,7% -12,48%


AMERICA 06/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26505,0 0,75% 22638,4 26696,0 13,6% -5,63%
NASDAQ 100/d 7845,7 1,58% 6139,4 7852,0 23,9% -1,04%
NASDAQ COMPOSI/d 8164,0 1,58% 6457,1 8176,1 23,0% -3,88%
S&P 500 INDEX/d 2945,6 0,96% 2444,0 2954,1 17,5% -6,24%
IPC/d 44277,2 -0,08% 41140,3 45599,6 6,3% -15,63%
BVSP BOVESPA I/d 96007,9 0,50% 87535,9 100438,9 9,2% 15,03%


ASIA & RUSSIA 06/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 30081,6 0,46% 24896,9 30280,1 16,4% -13,61%
NIKKEI 225 IND/d 22258,7 -0,22% 19241,4 22362,9 11,2% -12,08%
S&P SENSEX/d 38963,3 -0,05% 35287,2 39487,5 8,0% 5,91%
MOEX10 Russia Ind. 2581,0 0,22% 2350,4 2599,6 8,9% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 06/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1200 0,21% 1,1110 1,1570 -2,3% -4,39%
EUR/GBP 0,8502 -0,84% 0,8469 0,9109 -5,4% 1,14%
EUR/JPY 124,4500 -0,10% 118,7200 127,5000 -1,0% -7,01%
EUR/NOK 9,7475 -0,34% 9,5516 9,9585 -1,6% 0,58%
USD/JPY 111,0900 -0,37% 104,9600 112,3900 1,4% -2,76%
USD/AUD 0,7023 0,33% 0,6743 0,7295 -0,4% -9,64%


COMMODITIES 06/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 181,8 -0,07% 168,3 189,7 7,0% -12,41%
GOLD 1278,9 0,68% 1265,9 1346,7 -0,3% -1,51%
OIL 70,9 0,14% 52,5 75,6 31,7% -19,55%
SILVER 14,9 2,05% 14,5 16,2 -3,6% -8,65%
COFFEE 89,3 -1,11% 86,4 107,2 -12,4% -19,29%
SUGAR 12,0 -1,80% 11,6 13,5 -0,2% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 06/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 524,9 0,72% 448,2 524,9 15,2% -11,18%
MSCI WORLD PR 2177,8 0,77% 1853,2 2178,7 15,6% -10,44%
CI-WORLDEX USA 1917,9 0,41% 1701,4 1928,0 12,1% -16,40%
MSCI-EM 1082,8 0,35% 949,6 1096,4 12,1% -16,64%
CI-BRIC 329,7 0,48% 279,9 333,7 16,2% -15,42%
FRONTIER MARKET 550,7 0,61% 516,2 558,3 6,7% -19,06%


SECTORS 06/05/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1907,2 1,16% 1600,3 1907,9 17,8% -8,74%
WRLD I/CS CONS. STLS 1825,4 0,59% 1618,3 1834,5 12,1% -12,01%
WRLD I/EG ENERGY 731,3 0,78% 654,2 776,2 11,8% -19,64%
WRLD I/FINIALS FINANCIALS 759,6 0,62% 653,6 759,6 15,2% -18,86%
WRLD I/IND INDUSTRIALS 1465,7 0,87% 1213,8 1467,2 18,8% -16,91%
WRLD I/IT TECH. 2944,5 0,90% 2210,9 2944,5 27,3% -3,94%
WRLD I/INSURANCE INSURANCE 1068,5 0,45% 900,7 1069,2 16,5% -12,89%
WRLD I/MATERIALS MATERIALS 991,9 0,95% 872,5 1024,7 11,7% -19,91%
WRLD I/MTL&MIN MET.& MIN. 517,5 1,27% 469,5 563,5 7,9% -20,10%
WRLD I/RE REAL EST. 916,5 0,54% 791,4 926,2 14,0% -9,56%
WRLD I/TS TELECOM. 864,8 0,24% 828,7 887,3 4,4% -13,14%
WRLD I/BT BIOTECH 739,7 0,91% 723,1 806,4 -0,3% -5,58%
WRLD/HEALTCARE HEALTHCARE 242,4 0,68% 224,5 249,9 5,4% 1,01%

BONDS


BENCHMARK 10Y 06/05/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,988 -1,00% 0,963 1,537 1,422
IT 10Y BTP 2,552 0,00% 2,423 3,026 2,773
EURO 10Y DE BUND 0,020 -16,67% -0,094 0,276 0,246
FR 10Y OAT 0,366 -1,88% 0,285 0,753 0,710
GB 10Y GILT 1,220 2,87% 0,968 1,376 1,269
US 10Y T-NOTE 2,530 -0,86% 2,340 2,799 2,691


RISK PREMIUM 06/05/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 96,8 -0,60 96,8 129,7 117,6
GREECE 334,4 1,10 323,2 426,1 413,6
ITALY 253,2 0,40 234,4 289,2 252,7
PORTUGAL 110,5 1,70 108,8 161,4 147,7
FRANCE 34,6 -0,30 33,9 50,8 46,4
IRELAND 53,5 -0,80 48,8 79,2 66,0

% PRICE CHANGE DAY


06/05/2019 Economic Sector Business Sector Currency % Change, 1D
FLS.N Flowserve Corp Industrials Industrial Goods USD 9,34%
ADSGn.DE Adidas AG Consumer Cyclicals Cyclical Consumer Products EUR 9,13%
TGS.OL TGS NOPEC Geophysical Company ASA Energy Energy - Fossil Fuels NOK 9,00%
MNST.OQ Monster Beverage Corp Consumer Non-Cyclicals Food & Beverages USD 8,83%
ICAA.ST ICA Gruppen AB Consumer Non-Cyclicals Food & Drug Retailing SEK 7,30%
XRAY.OQ Dentsply Sirona Inc Healthcare Healthcare Services & Equipment USD 6,89%
COTY.N Coty Inc Consumer Non-Cyclicals Personal & Household Products & Services USD 5,90%
CTEC.L ConvaTec Group PLC Healthcare Healthcare Services & Equipment GBp 5,05%
TRIP.OQ TripAdvisor Inc Consumer Cyclicals Cyclical Consumer Services USD 5,03%
FCHA.MI Fiat Chrysler Automobiles NV Consumer Cyclicals Automobiles & Auto Parts EUR 4,61%


06/05/2019 Economic Sector Business Sector Currency % Change, 1D
CTSH.OQ Cognizant Technology Solutions Corp Technology Software & IT Services USD -11,05%
SRCL.OQ Stericycle Inc Industrials Industrial & Commercial Services USD -9,15%
FNTGn.DE freenet AG Telecommunications Services Telecommunications Services EUR -7,18%
RRTL.DE RTL Group SA Consumer Cyclicals Cyclical Consumer Services EUR -6,90%
ATVI.OQ Activision Blizzard Inc Technology Software & IT Services USD -4,84%
INTUP.L Intu Properties PLC Financials Real Estate GBp -4,09%
TEL.OL Telenor ASA Telecommunications Services Telecommunications Services NOK -3,63%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
CECG.DE Ceconomy AG Consumer Cyclicals Retailers EUR -3,60%
SWKS.OQ Skyworks Solutions Inc Technology Technology Equipment USD -3,51%

% PRICE CHANGE 5 DAYS


06/05/2019 Economic Sector Business Sector Currency % Change, 5D
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 34,99%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 13,77%
INCY.OQ Incyte Corp Healthcare Pharmaceuticals & Medical Research USD 10,70%
CECG.DE Ceconomy AG Consumer Cyclicals Retailers EUR 10,35%
STX.OQ KEURIG DR PEPPER INC Technology Technology Equipment USD 10,25%
IR.N Ingersoll-Rand PLC Industrials Industrial Goods USD 10,24%
GE.N General Electric Co Industrials Industrial Conglomerates USD 9,72%
MHK.N Mohawk Industries Inc Consumer Cyclicals Cyclical Consumer Products USD 9,52%
ADSGn.DE Adidas AG Consumer Cyclicals Cyclical Consumer Products EUR 9,20%
GEBN.S Geberit AG Consumer Cyclicals Cyclical Consumer Products CHF 8,97%


06/05/2019 Economic Sector Business Sector Currency % Change, 5D
FLR.N Fluor Corp Industrials Industrial & Commercial Services USD -26,22%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -20,29%
CTSH.OQ Cognizant Technology Solutions Corp Technology Software & IT Services USD -19,24%
HPOLb.ST Hexpol AB Basic Materials Chemicals SEK -18,70%
GNK.L Greene King PLC Consumer Cyclicals Cyclical Consumer Services GBp -13,57%
ANDR.VI Andritz AG Industrials Industrial Goods EUR -12,48%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -11,90%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD -11,82%
SYDB.CO Sydbank A/S Financials Banking & Investment Services DKK -10,92%
SRCL.OQ Stericycle Inc Industrials Industrial & Commercial Services USD -10,06%