Market Flash 8 of January 2019

ECONOMÍA Y POLÍTICA

  • - Importantes nombres de Wall Street plantean una bolsa que desafíe a NYSE y Nasdaq.
  • - Sánchez dice que el Gobierno español presentará los presupuestos el viernes.
  • - Washington y Pekín pueden lograr un pacto "con el que podamos vivir".
  • - La Fed, los datos de EEUU y la distensión comercial consolidan el repunte del Ibex.
  • - Las ventas de coches en Reino Unido se desploman antes de la "amenaza existencial" del Brexit.
  • - Superávit corriente surcoreano se redujo un 46,8 % en noviembre.
  • - Las ventas minoristas de la zona euro alientan el optimismo sobre el crecimiento.
  • - Los pedidos industriales traen nuevas señales del frenazo económico en Alemania.

EMPRESAS

  • - Ghosn, expresidente de Nissan, se declara inocente en su primera aparición desde su arresto.
  • - Lilly apuesta por las terapias contra el cáncer con la compra de Loxo.
  • - Samsung Electronics prevé una caída de las ganancias por la débil demanda de chips.

CLAVES DEL DÍA

En cuanto a la jornada de hoy, tenemos varias citas de relevancia.Australia publicará cifras comerciales. Por otra parte, en la zona euro, Alemania divulgará datos sobre producción industrial. También, Canadá y Estados Unidos publicarán cifras comerciales.

Fuente: Thomson Reuters. Fecha: Martes, 08 de Enero de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
8:00:00 Germany Industrial Output MM Nov Percent 0,30 -0,50
9:30:00 United Kingdom Halifax House Prices MM Dec Percent 0,20 -1,40
11:00:00 Euro Zone Business Climate Dec Indicator 0,99 1,09
11:00:00 Euro Zone Economic Sentiment Dec Index 108,20 109,50
11:00:00 Euro Zone Industrial Sentiment Dec Net balance 2,90 3,40
11:00:00 Euro Zone Consumer Confid. Final Dec Net balance -6,20 -6,20
14:30:00 United States International Trade $ Nov USD -54000000000,00 -55500000000,00
16:00:00 United States Construction Spending MM Nov Percent 0,20 -0,10
16:00:00 United States New Home Sales-Units Nov Number of 560000,00 544000,00
16:00:00 United States Factory Orders MM Nov Percent 0,20 -2,10

EQUITIES


EUROPE 08/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
IBEX 35 INDEX/d 8776,3 0,44% 8354,8 8788,4 2,8% -14,97%
CAC 40 INDEX/d 4719,2 -0,38% 4606,2 4760,3 -0,2% -10,95%
XETRA DAX PF/d 10747,8 -0,18% 10387,0 10814,5 1,8% -18,26%
ESTX PR 333,3 0,02% 321,8 334,7 1,5% -14,79%
ESTX 50 PR 3033,6 -0,27% 2936,8 3054,7 1,1% -14,34%
FTSE 100 INDEX/d 6810,9 -0,39% 6599,5 6874,1 1,2% -12,48%


AMERICA 08/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
DJ INDU AVERAGE 23531,4 0,42% 22638,4 23687,7 0,9% -5,63%
NASDAQ 100/d 6488,3 1,02% 6139,4 6521,4 2,5% -1,04%
NASDAQ COMPOSI/d 6823,5 1,26% 6457,1 6855,6 2,8% -3,88%
S&P 500 INDEX/d 2549,7 0,70% 2444,0 2566,2 1,7% -6,24%
IPC/d 42834,2 0,89% 41436,5 42896,1 2,9% -15,63%
BVSP BOVESPA I/d 91699,1 -0,15% 87535,9 92701,4 4,3% 15,03%


ASIA & RUSSIA 08/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
HANG SENG INDE/d 25835,7 0,82% 24896,9 26043,6 0,0% -13,61%
NIKKEI 225 IND/d 20039,0 0,82% 19241,4 20347,9 0,9% -12,08%
S&P SENSEX/d 35850,2 0,43% 35382,1 36284,0 -0,6% 5,91%
MOEX10 Russia Ind. 4261,0 1,28% 4156,7 4275,9 2,5% 0,85%

FOREX & COMMODITIES BONDS


CURRENCIES 08/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
EUR/USD 1,1474 0,71% 1,1307 1,1497 0,0% -4,39%
EUR/GBP 0,8978 0,27% 0,8942 0,9109 -0,1% 1,14%
EUR/JPY 124,7300 0,83% 118,7200 126,6800 -0,8% -7,01%
EUR/NOK 9,7897 -0,25% 9,7746 9,9585 -1,2% 0,58%
USD/JPY 108,7000 0,17% 104,9600 109,7800 -0,8% -2,76%
USD/AUD 0,7147 0,49% 0,6743 0,7150 1,4% -9,64%


COMMODITIES 08/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
TR COMMODITY CRB TR 174,6 0,74% 168,3 176,1 2,8% -12,41%
GOLD 1288,6 0,30% 1276,4 1298,4 0,5% -1,51%
OIL 57,3 0,47% 52,5 58,9 6,6% -19,55%
SILVER 15,6 -0,31% 15,3 15,9 1,1% -8,65%
COFFEE 102,8 1,13% 99,4 103,5 0,9% -19,29%
SUGAR 12,7 6,04% 11,7 12,7 5,2% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 08/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
MSCI ACWI PR USD 464,0 0,88% 448,2 464,0 1,8% -11,18%
MSCI WORLD PR 1919,8 0,82% 1853,2 1919,8 1,9% -10,44%
CI-WORLDEX USA 1746,4 0,94% 1701,4 1746,4 2,1% -16,40%
MSCI-EM 978,0 1,35% 949,6 978,0 1,3% -16,64%
CI-BRIC 289,1 1,02% 279,9 289,1 1,9% -15,44%
FRONTIER MARKET 525,6 0,93% 516,2 525,6 1,8% -19,06%


SECTORS 08/01/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
WRLD I/CD CONS. DISC. 1676,7 2,16% 1600,3 1676,7 3,6% -8,74%
WRLD I/CS CONS. STLS 1642,0 -0,16% 1618,3 1644,6 0,9% -12,01%
WRLD I/EG ENERGY 692,7 1,22% 654,2 692,7 5,9% -19,64%
WRLD I/FINIALS FINANCIALS 675,3 0,46% 653,6 675,3 2,4% -18,86%
WRLD I/IND INDUSTRIALS 1259,8 1,13% 1213,8 1259,8 2,1% -16,91%
WRLD I/IT TECH. 2322,4 1,34% 2210,9 2322,4 0,4% -3,94%
WRLD I/INSURANCE INSURANCE 923,4 0,18% 900,7 923,4 0,7% -12,89%
WRLD I/MATERIALS MATERIALS 906,8 0,98% 872,5 906,8 2,1% -19,91%
WRLD I/MTL&MIN MET.& MIN. 488,9 1,22% 469,5 488,9 2,0% -20,10%
WRLD I/RE REAL EST. 814,5 1,08% 791,4 814,5 1,3% -9,56%
WRLD I/TS TELECOM. 856,8 0,96% 828,7 856,8 3,4% -13,14%
WRLD I/BT BIOTECH 784,8 1,39% 737,1 784,8 5,8% -5,58%
WRLD/HEALTCARE HEALTHCARE 231,2 0,41% 224,5 231,2 0,6% 1,01%

BONDS


BENCHMARK 10Y 08/01/2019 % Return, D Yr. Low Yr. High 2017
ES 10Y T-BOND 1,507 1,96% 1,394 1,524 1,422
IT 10Y BTP 2,904 0,41% 2,672 2,933 2,773
EURO 10Y DE BUND 0,216 3,85% 0,146 0,241 0,246
FR 10Y OAT 0,724 4,02% 0,630 0,748 0,710
GB 10Y GILT 1,257 -1,57% 1,176 1,283 1,269
US 10Y T-NOTE 2,682 0,86% 2,543 2,703 2,691


RISK PREMIUM 08/01/2019 % Return, D Yr. Low Yr. High 2017
SPAIN 129,1 2,10 117,6 129,1 117,6
GREECE 416,6 -2,80 413,6 426,1 413,6
ITALY 268,8 0,40 252,0 273,7 252,7
PORTUGAL 160,4 0,30 147,7 161,4 147,7
FRANCE 50,8 2,00 46,4 50,8 46,4
IRELAND 76,0 2,00 66,0 76,0 66,0

% PRICE CHANGE DAY


08/01/2019 Economic Sector Business Sector Currency % Change, 1D
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 9,64%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD 8,66%
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD 8,26%
MAT.OQ Mattel Inc Consumer Cyclicals Cyclical Consumer Products USD 7,68%
CMG.N Chipotle Mexican Grill Inc Consumer Cyclicals Cyclical Consumer Services USD 6,63%
ULTA.OQ Ulta Beauty Inc Consumer Cyclicals Retailers USD 6,26%
GE.N General Electric Co Industrials Industrial Conglomerates USD 6,20%
NFLX.OQ Netflix Inc Technology Software & IT Services USD 5,97%
ZALG.DE Zalando SE Consumer Cyclicals Retailers EUR 5,82%
BBY.N Best Buy Co Inc Consumer Cyclicals Retailers USD 5,71%


08/01/2019 Economic Sector Business Sector Currency % Change, 1D
PCG.N PG&E Corp Utilities Utilities USD -22,34%
MDT.N Medtronic PLC Healthcare Healthcare Services & Equipment USD -6,45%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -5,45%
SKG.I Smurfit Kappa Group PLC Basic Materials Applied Resources EUR -5,40%
IMB.L Imperial Brands PLC Consumer Non-Cyclicals Food & Beverages GBp -4,99%
CNA.L Centrica PLC Utilities Utilities GBp -4,41%
BATS.L British American Tobacco PLC Consumer Non-Cyclicals Food & Beverages GBp -4,20%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing *The record could not be found -3,62%
PM.N Philip Morris International Inc Consumer Non-Cyclicals Food & Beverages USD -3,06%
ICE.N Intercontinental Exchange Inc Financials Banking & Investment Services USD -3,03%

% PRICE CHANGE 5 DAYS


08/01/2019 Economic Sector Business Sector Currency % Change, 5D
CELG.OQ Celgene Corp Healthcare Pharmaceuticals & Medical Research USD 40,19%
NFLX.OQ Netflix Inc Technology Software & IT Services USD 23,14%
TGS.OL TGS NOPEC Geophysical Company ASA Energy Energy - Fossil Fuels NOK 19,70%
INCY.OQ Incyte Corp Healthcare Pharmaceuticals & Medical Research USD 19,16%
HES.N KEURIG DR PEPPER INC Energy Energy - Fossil Fuels USD 18,57%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD 18,12%
OUT1V.HE Outokumpu Oyj Basic Materials Mineral Resources EUR 16,68%
GE.N General Electric Co Industrials Industrial Conglomerates USD 16,38%
COTY.N Coty Inc Consumer Non-Cyclicals Personal & Household Products & Services USD 16,33%
SPMI.MI Saipem SpA Energy Energy - Fossil Fuels EUR 16,16%


08/01/2019 Economic Sector Business Sector Currency % Change, 5D
PCG.N PG&E Corp Utilities Utilities USD -20,68%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF -9,15%
ALGN.OQ Align Technology Inc Healthcare Healthcare Services & Equipment USD -8,82%
MDT.N Medtronic PLC Healthcare Healthcare Services & Equipment USD -7,63%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing *The record could not be found -6,69%
AVGO.OQ Broadcom Inc Technology Technology Equipment USD -6,16%
ADN.L Aberdeen Asset Management PLC Financials Banking & Investment Services *The record could not be found -5,56%
AAPL.OQ Apple Inc Technology Technology Equipment USD -5,31%
BMY.N Bristol-Myers Squibb Co Healthcare Pharmaceuticals & Medical Research USD -4,97%
HSIC.OQ Henry Schein Inc Healthcare Healthcare Services & Equipment USD -4,84%