Market Flash 8 of February 2019

ECONOMÍA Y POLÍTICA

  • - Las empresas extranjeras ven mayor riesgo en Cuba por la crisis de Venezuela y las amenazas de EEUU.
  • - Trump no se reunirá con Xi antes del plazo límite de las negociaciones comerciales.
  • - El superávit de la balanza comercial alemana crece inesperadamente en diciembre.
  • - Bruselas rebaja los pronósticos de crecimiento e inflación de la zona euro.
  • - La creación de empresas crece el 0,8 % en 2018, tras el bache de 2017.
  • - Japón registró en diciembre un superávit corriente de 3.636 millones de euros.

EMPRESAS

  • - Dia pierde 353 millones de euros en 2018 .
  • - Barclays protege del Brexit sus activos fiscales en España.

CLAVES DEL DÍA

Llegamos al último día de la semana bursátil con datos macro interesantes. En Europa, conoceremos la previsión de nóminas no agrícolas de Francia del cuarto trimestre de 2018, la balanza comercial de Alemania y Portugal y la producción industrial de diciembre en Francia e Italia. Al otro lado del Atlántico, se publicarán la tasa de desempleo  del mes de enero en Canadá (14:30 hora española) y los inventarios mayoristas de diciembre en Estados Unidos (16:00 hora española)

Fuente: Thomson Reuters. Fecha: Viernes, 08 de Febrero de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
0:30:00 Japan All Household Spending YY Dec Percent 0,80 -0,60
0:30:00 Japan All Household Spending MM Dec Percent -0,20 1,10
0:50:00 Japan Current Account NSA JPY Dec JPY 429800000000,00 757200000000,00
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 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
14:30:00 United States Retail Control Dec Percent 0,40 0,90

EQUITIES


EUROPE 08/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
IBEX 35 INDEX/d 8938,3 -1,79% 8354,8 9225,4 4,7% -14,97%
CAC 40 INDEX/d 4985,6 -1,84% 4606,2 5083,9 5,4% -10,95%
XETRA DAX PF/d 11022,0 -2,67% 10387,0 11371,7 4,4% -18,26%
ESTX PR 347,7 -2,03% 321,8 355,2 5,8% -14,79%
ESTX 50 PR 3150,8 -1,93% 2936,8 3216,1 5,0% -14,34%
FTSE 100 INDEX/d 7093,6 -1,11% 6599,5 7187,5 5,4% -12,48%


AMERICA 08/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
DJ INDU AVERAGE 25169,5 -0,87% 22638,4 25439,0 7,9% -5,63%
NASDAQ 100/d 6905,0 -1,32% 6139,4 7034,9 9,1% -1,04%
NASDAQ COMPOSI/d 7288,4 -1,18% 6457,1 7410,8 9,8% -3,88%
S&P 500 INDEX/d 2706,1 -0,94% 2444,0 2739,0 7,9% -6,24%
IPC/d 43624,6 -0,53% 41436,5 44541,4 4,8% -15,63%
BVSP BOVESPA I/d 94405,6 -0,24% 87535,9 98588,6 7,4% 15,03%


ASIA & RUSSIA 08/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
HANG SENG INDE/d 27990,2 0,00% 24896,9 28193,3 8,3% -13,61%
NIKKEI 225 IND/d 20751,3 -2,01% 19241,4 20981,2 1,6% -12,08%
S&P SENSEX/d 36971,1 -0,01% 35375,5 37172,2 2,5% 5,91%
MOEX10 Russia Ind. 2509,9 -1,17% 2350,4 2552,0 5,9% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 08/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
EUR/USD 1,1340 -0,18% 1,1286 1,1570 -1,1% -4,39%
EUR/GBP 0,8757 -0,34% 0,8615 0,9109 -2,5% 1,14%
EUR/JPY 124,5200 -0,34% 118,7200 126,6800 -0,9% -7,01%
EUR/NOK 9,7471 0,41% 9,6450 9,9585 -1,6% 0,58%
USD/JPY 109,8000 -0,15% 104,9600 110,1500 0,2% -2,76%
USD/AUD 0,7099 -0,06% 0,6743 0,7295 0,7% -9,64%


COMMODITIES 08/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
TR COMMODITY CRB TR 178,1 -1,36% 168,3 182,3 4,9% -12,41%
GOLD 1310,0 0,30% 1276,3 1326,3 2,1% -1,51%
OIL 61,6 -1,69% 52,5 63,6 14,6% -19,55%
SILVER 15,7 0,32% 15,1 16,2 1,5% -8,65%
COFFEE 104,3 -1,14% 99,4 107,2 2,4% -19,29%
SUGAR 12,7 -1,32% 11,7 13,3 5,8% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 08/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
MSCI ACWI PR USD 490,4 -0,94% 448,2 496,2 7,6% -11,18%
MSCI WORLD PR 2026,9 -0,99% 1853,2 2051,4 7,6% -10,44%
CI-WORLDEX USA 1823,4 -1,12% 1701,4 1847,2 6,6% -16,40%
MSCI-EM 1042,0 -0,62% 949,6 1051,9 7,9% -16,64%
CI-BRIC 310,2 -0,55% 279,9 313,7 9,3% -15,42%
FRONTIER MARKET 543,9 -0,06% 516,2 546,3 5,4% -19,06%


SECTORS 08/02/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
WRLD I/CD CONS. DISC. 1736,5 -1,32% 1600,3 1768,9 7,3% -8,74%
WRLD I/CS CONS. STLS 1715,0 -0,34% 1618,3 1723,4 5,4% -12,01%
WRLD I/EG ENERGY 720,0 -1,98% 654,2 738,0 10,1% -19,64%
WRLD I/FINIALS FINANCIALS 711,1 -0,83% 653,6 717,8 7,8% -18,86%
WRLD I/IND INDUSTRIALS 1356,6 -1,06% 1213,8 1372,3 10,0% -16,91%
WRLD I/IT TECH. 2549,3 -1,36% 2210,9 2584,6 10,2% -3,94%
WRLD I/INSURANCE INSURANCE 987,2 -0,63% 900,7 993,9 7,6% -12,89%
WRLD I/MATERIALS MATERIALS 952,3 -1,61% 872,5 970,4 7,3% -19,91%
WRLD I/MTL&MIN MET.& MIN. 524,4 -1,25% 469,5 531,1 9,4% -20,10%
WRLD I/RE REAL EST. 892,2 0,32% 791,4 892,8 11,0% -9,56%
WRLD I/TS TELECOM. 836,3 0,34% 828,7 865,1 0,9% -13,14%
WRLD I/BT BIOTECH 760,8 -1,77% 737,1 806,4 2,5% -5,58%
WRLD/HEALTCARE HEALTHCARE 240,3 -0,98% 224,5 242,7 4,5% 1,01%

BONDS


BENCHMARK 10Y 08/02/2019 % Return, D Yr. Low Yr. High 2017
ES 10Y T-BOND 1,245 -1,35% 1,187 1,537 1,422
IT 10Y BTP 2,948 3,91% 2,566 2,991 2,773
EURO 10Y DE BUND 0,158 -3,66% 0,100 0,276 0,246
FR 10Y OAT 0,549 -5,02% 0,540 0,753 0,710
GB 10Y GILT 1,178 -3,05% 1,157 1,376 1,269
US 10Y T-NOTE 2,654 -1,70% 2,543 2,799 2,691


RISK PREMIUM 08/02/2019 % Return, D Yr. Low Yr. High 2017
SPAIN 108,7 -1,10 105,8 129,7 117,6
GREECE 384,1 10,30 388,3 426,1 413,6
ITALY 279,0 11,70 246,8 273,7 252,7
PORTUGAL 151,2 0,40 134,1 161,4 147,7
FRANCE 39,1 -2,30 39,7 50,8 46,4
IRELAND 72,4 -1,30 60,5 76,0 66,0

% PRICE CHANGE DAY


08/02/2019 Economic Sector Business Sector Currency % Change, 1D
HBI.N HanesBrands Inc Consumer Cyclicals Cyclical Consumer Products USD 20,17%
CMG.N Chipotle Mexican Grill Inc Consumer Cyclicals Cyclical Consumer Services USD 11,35%
STI.N SunTrust Banks Inc Financials Banking & Investment Services USD 10,18%
SEE.N Sealed Air Corp Basic Materials Applied Resources USD 9,12%
MAS.N Masco Corp Consumer Cyclicals Cyclical Consumer Products USD 6,83%
CAH.N Cardinal Health Inc Consumer Non-Cyclicals Food & Drug Retailing USD 6,81%
SN.L Smith & Nephew PLC Healthcare Healthcare Services & Equipment GBp 5,71%
BEZG.L Beazley PLC Financials Insurance GBp 5,26%
EA.OQ Electronic Arts Inc Technology Software & IT Services USD 4,85%
CMA.N Comerica Inc Financials Banking & Investment Services USD 4,84%


08/02/2019 Economic Sector Business Sector Currency % Change, 1D
PFC.L Petrofac Ltd Energy Energy - Fossil Fuels GBp -29,34%
TUIT.L Tui AG Consumer Cyclicals Cyclical Consumer Services GBp -19,38%
G1AG.DE GEA Group AG Industrials Industrial Goods EUR -17,75%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR -15,00%
PUBP.PA Publicis Groupe SA Consumer Cyclicals Cyclical Consumer Services EUR -14,84%
COH.N Tapestry Inc Consumer Cyclicals Retailers The record could not be found -14,83%
OUT1V.HE Outokumpu Oyj Basic Materials Mineral Resources EUR -12,78%
FCHA.MI Fiat Chrysler Automobiles NV Consumer Cyclicals Automobiles & Auto Parts EUR -12,20%
ADS.N Alliance Data Systems Corp Industrials Industrial & Commercial Services USD -9,83%
OCDO.L Ocado Group PLC Consumer Cyclicals Retailers GBp -9,77%

% PRICE CHANGE 5 DAYS


08/02/2019 Economic Sector Business Sector Currency % Change, 5D
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR 70,14%
HBI.N HanesBrands Inc Consumer Cyclicals Cyclical Consumer Products USD 24,82%
PNDORA.CO Pandora A/S Consumer Cyclicals Cyclical Consumer Products DKK 17,00%
DAST.PA Dassault Systemes SE Technology Software & IT Services EUR 16,93%
MTRO.L KEURIG DR PEPPER INC Financials Banking & Investment Services GBp 16,65%
ASSAb.ST Assa Abloy AB Consumer Cyclicals Cyclical Consumer Products SEK 12,39%
CYBGC.L CYBG PLC Financials Banking & Investment Services GBp 12,38%
SEE.N Sealed Air Corp Basic Materials Applied Resources USD 12,08%
SWKS.OQ Skyworks Solutions Inc Technology Technology Equipment USD 11,66%
EL.N Estee Lauder Companies Inc Consumer Non-Cyclicals Personal & Household Products & Services USD 11,65%


08/02/2019 Economic Sector Business Sector Currency % Change, 5D
PFC.L Petrofac Ltd Energy Energy - Fossil Fuels GBp -28,18%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR -23,46%
G1AG.DE GEA Group AG Industrials Industrial Goods EUR -17,44%
TUIT.L Tui AG Consumer Cyclicals Cyclical Consumer Services GBp -17,28%
SABE.MC Banco de Sabadell SA Financials Banking & Investment Services EUR -14,35%
COH.N Tapestry Inc Consumer Cyclicals Retailers The record could not be found -13,51%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -13,33%
CABK.MC Caixabank SA Financials Banking & Investment Services EUR -12,49%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -12,42%
PUBP.PA Publicis Groupe SA Consumer Cyclicals Cyclical Consumer Services EUR -12,12%