Market Flash 8 of April 2019

ECONOMÍA Y POLÍTICA

  • - El tiempo se acaba para que Reino Unido se ponga de acuerdo sobre el Brexit .
  • - Nuevo acuerdo TLCAN, "en problemas" por tensiones comerciales y elecciones .
  • - China profundizará recortes a las reservas bancarias para ayudar a pequeñas empresas.
  • - Caen más de lo esperado las exportaciones e importaciones alemanas.
  • - La creación de empleo de EEUU repunta en marzo gracias al mejor tiempo.
  • - España aprueba norma que regula el autoconsumo energético.

EMPRESAS

  • - Sacyr vende un 49% de activos en Chile por 440 millones de euros.

CLAVES DEL DÍA

Empezamos la semana bursátil con datos de Confianza del inversor en la zona euro Sentix del mes de abril. Parlelamentente, conoceremos a las 16:00 en EEUU los pedidos de fábrica intermensual de febrero

Fuente: Thomson Reuters. Fecha: Lunes, 08 de Abril de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:50:00 Japan Current Account NSA JPY Feb JPY 2678900000000,00 600400000000,00
8:00:00 Germany Exports MM SA Feb Percent -0,50 0,00
8:00:00 Germany Imports MM SA Feb Percent -1 2
8:00:00 Germany Trade Balance, EUR, SA Feb EUR 18000000000,00 18500000000,00
10:30:00 Euro Zone Sentix Index Apr Index (diffusion) -2,10 -2,20
16:00:00 United States Durables Ex-Def, R MM Feb Percent 0,00 -1,90
16:00:00 United States Durable Goods, R MM Feb Percent 0,00 -1,60
16:00:00 United States Factory Orders MM Feb Percent -0,60 0,10
16:00:00 United States Durables Ex-Transpt R MM Feb Percent 0,00 0,10
16:00:00 United States Nondef Cap Ex-Air R MM Feb Percent 0,00 -0,10

EQUITIES


EUROPE 08/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9510,3 -0,25% 8354,8 9553,6 11,4% -14,97%
CAC 40 INDEX/d 5476,2 0,23% 4606,2 5486,0 15,8% -10,95%
XETRA DAX PF/d 12009,8 0,18% 10387,0 12029,3 13,7% -18,26%
ESTX PR 378,2 0,22% 321,8 378,8 15,1% -14,79%
ESTX 50 PR 3447,5 0,16% 2936,8 3453,0 14,9% -14,34%
FTSE 100 INDEX/d 7446,9 0,61% 6599,5 7461,4 10,7% -12,48%


AMERICA 08/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26425,0 0,15% 22638,4 26487,6 13,3% -5,63%
NASDAQ 100/d 7578,8 0,51% 6139,4 7589,7 19,7% -1,04%
NASDAQ COMPOSI/d 7938,7 0,59% 6457,1 7940,5 19,6% -3,88%
S&P 500 INDEX/d 2892,7 0,46% 2444,0 2893,2 15,4% -6,24%
IPC/d 44989,9 2,40% 41140,3 45023,5 8,0% -15,63%
BVSP BOVESPA I/d 97108,2 0,83% 87535,9 100438,9 10,5% 15,03%


ASIA & RUSSIA 08/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 29936,3 0,00% 24896,9 30185,1 15,8% -13,61%
NIKKEI 225 IND/d 21807,5 0,38% 19241,4 21900,6 9,0% -12,08%
S&P SENSEX/d 38862,2 0,46% 35287,2 39270,1 7,7% 5,91%
MOEX10 Russia Ind. 2541,0 0,22% 2350,4 2555,5 7,2% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 08/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1214 -0,05% 1,1174 1,1570 -2,2% -4,39%
EUR/GBP 0,8602 0,24% 0,8469 0,9109 -4,3% 1,14%
EUR/JPY 125,3000 0,02% 118,7200 127,5000 -0,3% -7,01%
EUR/NOK 9,6580 0,08% 9,5880 9,9585 -2,5% 0,58%
USD/JPY 111,7300 0,07% 104,9600 112,1200 2,0% -2,76%
USD/AUD 0,7105 -0,08% 0,6743 0,7295 0,8% -9,64%


COMMODITIES 08/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 187,7 0,34% 168,3 187,8 10,5% -12,41%
GOLD 1291,3 -0,06% 1276,3 1346,7 0,7% -1,51%
OIL 70,3 1,35% 52,5 70,8 30,7% -19,55%
SILVER 15,1 -0,43% 14,9 16,2 -2,6% -8,65%
COFFEE 93,2 -2,20% 91,3 107,2 -8,5% -19,29%
SUGAR 12,8 0,39% 11,7 13,5 6,1% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 08/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 519,0 0,34% 448,2 519,0 13,9% -11,18%
MSCI WORLD PR 2149,8 0,33% 1853,2 2149,8 14,1% -10,44%
CI-WORLDEX USA 1910,1 0,10% 1701,4 1914,3 11,6% -16,40%
MSCI-EM 1085,1 0,41% 949,6 1085,1 12,4% -16,64%
CI-BRIC 330,9 0,56% 279,9 330,9 16,6% -15,42%
FRONTIER MARKET 551,0 0,15% 516,2 558,3 6,8% -19,06%


SECTORS 08/04/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1863,5 0,48% 1600,3 1863,5 15,1% -8,74%
WRLD I/CS CONS. STLS 1794,2 -0,04% 1618,3 1808,7 10,2% -12,01%
WRLD I/EG ENERGY 761,2 1,47% 654,2 762,0 16,4% -19,64%
WRLD I/FINIALS FINANCIALS 733,4 -0,03% 653,6 740,3 11,2% -18,86%
WRLD I/IND INDUSTRIALS 1439,9 0,35% 1213,8 1439,9 16,7% -16,91%
WRLD I/IT TECH. 2837,6 0,44% 2210,9 2839,5 22,7% -3,94%
WRLD I/INSURANCE INSURANCE 1038,3 0,09% 900,7 1039,6 13,2% -12,89%
WRLD I/MATERIALS MATERIALS 1020,7 0,42% 872,5 1020,7 14,9% -19,91%
WRLD I/MTL&MIN MET.& MIN. 558,6 0,31% 469,5 558,6 16,5% -20,10%
WRLD I/RE REAL EST. 924,4 0,16% 791,4 926,2 15,0% -9,56%
WRLD I/TS TELECOM. 877,9 0,02% 828,7 884,9 5,9% -13,14%
WRLD I/BT BIOTECH 781,3 1,08% 737,1 806,4 5,3% -5,58%
WRLD/HEALTCARE HEALTHCARE 247,6 0,50% 224,5 249,9 7,7% 1,01%

BONDS


BENCHMARK 10Y 08/04/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,111 -0,18% 1,039 1,537 1,422
IT 10Y BTP 2,472 -1,47% 2,423 3,026 2,773
EURO 10Y DE BUND 0,004 -180,00% -0,094 0,276 0,246
FR 10Y OAT 0,361 -2,43% 0,285 0,753 0,710
GB 10Y GILT 1,117 2,95% 0,968 1,376 1,269
US 10Y T-NOTE 2,499 -0,44% 2,340 2,799 2,691


RISK PREMIUM 08/04/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 110,7 -1,10 98,3 129,7 117,6
GREECE 353,2 -11,20 345,3 426,1 413,6
ITALY 246,8 -4,60 234,4 289,2 252,7
PORTUGAL 126,2 -1,40 118,3 161,4 147,7
FRANCE 35,7 -1,80 33,9 50,8 46,4
IRELAND 59,0 -1,90 58,3 79,2 66,0

% PRICE CHANGE DAY


08/04/2019 Economic Sector Business Sector Currency % Change, 1D
APA.N Apache Corp Energy Energy - Fossil Fuels USD 6,59%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD 6,23%
EMSN.S Ems Chemie Holding AG Basic Materials Chemicals CHF 5,91%
SESFd.PA SES SA Telecommunications Services Telecommunications Services EUR 5,77%
EOG.N EOG Resources Inc Energy Energy - Fossil Fuels USD 5,30%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 4,51%
APC.N Anadarko Petroleum Corp Energy Energy - Fossil Fuels USD 4,33%
CHRH.CO Chr Hansen Holding A/S Consumer Non-Cyclicals Food & Beverages DKK 4,32%
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD 4,32%
CNC.N Centene Corp Healthcare Healthcare Services & Equipment USD 4,26%


08/04/2019 Economic Sector Business Sector Currency % Change, 1D
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -6,55%
AAAA.L AA PLC Consumer Non-Cyclicals Personal & Household Products & Services GBp -6,44%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD -5,12%
IGG.L IG Group Holdings PLC Financials Banking & Investment Services GBp -4,70%
ZURN.S Zurich Insurance Group AG Financials Insurance CHF -4,38%
DOW.N Dow Inc Basic Materials Chemicals USD -4,14%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -3,98%
TCAPI.L TP ICAP PLC Financials Banking & Investment Services GBp -3,96%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
UPM.HE UPM-Kymmene Oyj Basic Materials Applied Resources EUR -3,36%

% PRICE CHANGE 5 DAYS


08/04/2019 Economic Sector Business Sector Currency % Change, 5D
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD 20,46%
STM.MI STMicroelectronics NV Technology Technology Equipment EUR 18,25%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 18,21%
WYNN.OQ Wynn Resorts Ltd Consumer Cyclicals Cyclical Consumer Services USD 18,12%
EPED.PA KEURIG DR PEPPER INC Consumer Cyclicals Automobiles & Auto Parts EUR 18,09%
AYI.N Acuity Brands Inc Consumer Cyclicals Cyclical Consumer Products USD 15,82%
VLOF.PA Valeo SA Consumer Cyclicals Automobiles & Auto Parts EUR 15,51%
KGX.DE Kion Group AG Industrials Industrial Goods EUR 14,53%
PLOF.PA Compagnie Plastic Omnium SA Consumer Cyclicals Automobiles & Auto Parts EUR 14,45%
IFXGn.DE Infineon Technologies AG Technology Technology Equipment EUR 13,83%


08/04/2019 Economic Sector Business Sector Currency % Change, 5D
SAGAG.L Saga PLC Financials Insurance GBp -40,20%
WBA.OQ Walgreens Boots Alliance Inc Consumer Non-Cyclicals Food & Drug Retailing USD -13,56%
AAAA.L AA PLC Consumer Non-Cyclicals Personal & Household Products & Services GBp -9,01%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -8,66%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -6,69%
HRL.N Hormel Foods Corp Consumer Non-Cyclicals Food & Beverages USD -6,32%
MONY.L Moneysupermarket.Com Group PLC Technology Software & IT Services GBp -6,32%
TCAPI.L TP ICAP PLC Financials Banking & Investment Services GBp -6,12%
ADN.L Aberdeen Asset Management PLC Financials Banking & Investment Services The record could not be found -5,56%
SCMN.S Swisscom AG Telecommunications Services Telecommunications Services CHF -5,44%