Market Flash 8 of March 2019

ECONOMÍA Y POLÍTICA

  • - BCE retrasa el alza de tipos y ofrece nuevos créditos a bancos.
  • - El PIB japonés del cuarto trimestre se revisa al alza por repunte de inversión .
  • - El BCE reduce las previsiones de crecimiento e inflación para la zona euro.
  • - Los aranceles y el cierre de la Administración lastraron la economía de EEUU en el inicio del año.
  • - China dice que un mayor déficit presupuestario en 2019 estimulará el crecimiento.
  • - Los precios mundiales de los alimentos suben en febrero.

EMPRESAS

  • - Grifols y la china Shanghai RAAS acuerdan una alianza estratégica.
  • - Telepizza: Bestinver amenaza con bloquear la opa de KKR.
  • - Dia ultima la venta de casi 300 tiendas.

CLAVES DEL DÍA

Acabamos la semana bursátil con eventos interesantes. La jornada tendrá como datos de importancia los  pedidos de fábrica de Alemania y las declaraciones de Mersch, miembro del BCE.

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

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
0:50:00 Japan Current Account NSA JPY Jan JPY 179300000000,00 452800000000,00
0:50:00 Japan GDP Rev QQ Annualised Q4 Percent 1,80 1,40
0:50:00 Japan GDP Revised QQ Q4 Percent 0 0
8:00:00 Germany Industrial Orders MM Jan Percent 0,50 -1,60
14:30:00 United States Non-Farm Payrolls Feb Person 180000,00 304000,00
14:30:00 United States Unemployment Rate Feb Percent 3,90 4,00
14:30:00 United States Average Earnings YY Feb Percent 3,30 3,20
14:30:00 United States Housing Starts Number Jan Number of 1197000,00 1078000,00
0:00:00 China (Mainland) Exports YY Feb Percent -4,80 9,10
0:00:00 China (Mainland) Imports YY Feb Percent -1,40 -1,50

EQUITIES


EUROPE 08/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9249,9 -0,50% 8354,8 9366,7 8,3% -14,97%
CAC 40 INDEX/d 5267,9 -0,39% 4606,2 5315,0 11,4% -10,95%
XETRA DAX PF/d 11517,8 -0,60% 10387,0 11676,9 9,1% -18,26%
ESTX PR 362,8 -0,61% 321,8 366,6 10,5% -14,79%
ESTX 50 PR 3308,9 -0,48% 2936,8 3340,7 10,2% -14,34%
FTSE 100 INDEX/d 7157,6 -0,53% 6599,5 7261,6 6,4% -12,48%


AMERICA 08/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25473,2 -0,78% 22638,4 26241,4 9,2% -5,63%
NASDAQ 100/d 7026,9 -1,20% 6139,4 7205,9 11,0% -1,04%
NASDAQ COMPOSI/d 7421,5 -1,13% 6457,1 7643,7 11,8% -3,88%
S&P 500 INDEX/d 2748,9 -0,81% 2444,0 2816,9 9,7% -6,24%
IPC/d 41641,8 -0,64% 41436,5 44541,4 0,0% -15,63%
BVSP BOVESPA I/d 94340,2 0,13% 87535,9 98588,6 7,3% 15,03%


ASIA & RUSSIA 08/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28779,5 -0,89% 24896,9 29241,8 11,4% -13,61%
NIKKEI 225 IND/d 21456,0 -2,01% 19241,4 21860,4 5,1% -12,08%
S&P SENSEX/d 36725,4 0,24% 35287,2 37172,2 1,8% 5,91%
MOEX10 Russia Ind. 2476,6 -0,70% 2350,4 2552,0 4,5% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 08/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1192 -1,00% 1,1174 1,1570 -2,4% -4,39%
EUR/GBP 0,8553 -0,35% 0,8527 0,9109 -4,8% 1,14%
EUR/JPY 124,9000 -1,15% 118,7200 127,5000 -0,6% -7,01%
EUR/NOK 9,8238 0,28% 9,6450 9,9585 -0,8% 0,58%
USD/JPY 111,5800 -0,15% 104,9600 112,1200 1,8% -2,76%
USD/AUD 0,7013 -0,27% 0,6743 0,7295 -0,5% -9,64%


COMMODITIES 08/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 180,9 -0,20% 168,3 184,7 6,5% -12,41%
GOLD 1285,5 -0,07% 1276,3 1346,7 0,2% -1,51%
OIL 66,3 0,47% 52,5 67,7 23,2% -19,55%
SILVER 15,0 -0,36% 15,0 16,2 -3,0% -8,65%
COFFEE 93,7 -1,94% 93,6 107,2 -8,1% -19,29%
SUGAR 12,1 -0,16% 11,7 13,5 0,9% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 08/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 497,9 -0,87% 448,2 505,8 9,3% -11,18%
MSCI WORLD PR 2061,4 -0,83% 1853,2 2096,4 9,4% -10,44%
CI-WORLDEX USA 1857,3 -0,87% 1701,4 1880,4 8,6% -16,40%
MSCI-EM 1043,6 -1,15% 949,6 1067,6 8,1% -16,64%
CI-BRIC 316,7 -1,55% 279,9 321,7 11,6% -15,42%
FRONTIER MARKET 544,6 -0,31% 516,2 555,0 5,5% -19,06%


SECTORS 08/03/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1763,0 -1,35% 1600,3 1803,2 8,9% -8,74%
WRLD I/CS CONS. STLS 1745,7 -0,12% 1618,3 1757,6 7,2% -12,01%
WRLD I/EG ENERGY 734,3 -0,48% 654,2 748,6 12,2% -19,64%
WRLD I/FINIALS FINANCIALS 717,6 -1,31% 653,6 736,4 8,8% -18,86%
WRLD I/IND INDUSTRIALS 1384,3 -0,86% 1213,8 1418,6 12,2% -16,91%
WRLD I/IT TECH. 2625,0 -0,92% 2210,9 2683,8 13,5% -3,94%
WRLD I/INSURANCE INSURANCE 1009,5 -1,19% 900,7 1033,7 10,1% -12,89%
WRLD I/MATERIALS MATERIALS 968,8 -1,50% 872,5 999,0 9,1% -19,91%
WRLD I/MTL&MIN MET.& MIN. 524,0 -1,81% 469,5 549,8 9,3% -20,10%
WRLD I/RE REAL EST. 888,8 -0,08% 791,4 899,2 10,6% -9,56%
WRLD I/TS TELECOM. 849,7 0,48% 828,7 867,3 2,5% -13,14%
WRLD I/BT BIOTECH 756,8 -0,77% 737,1 806,4 2,0% -5,58%
WRLD/HEALTCARE HEALTHCARE 241,9 -0,86% 224,5 248,9 5,2% 1,01%

BONDS


BENCHMARK 10Y 08/03/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,050 -6,50% 1,046 1,537 1,422
IT 10Y BTP 2,487 -4,86% 2,474 3,026 2,773
EURO 10Y DE BUND 0,067 -48,46% 0,048 0,276 0,246
FR 10Y OAT 0,425 -17,15% 0,402 0,753 0,710
GB 10Y GILT 1,172 -4,48% 1,122 1,376 1,269
US 10Y T-NOTE 2,636 -2,08% 2,543 2,799 2,691


RISK PREMIUM 08/03/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 98,3 -1,00 98,3 129,7 117,6
GREECE 376,6 13,90 345,3 426,1 413,6
ITALY 242,0 -6,40 241,4 289,2 252,7
PORTUGAL 128,5 -0,80 128,5 161,4 147,7
FRANCE 35,8 -2,50 35,5 50,8 46,4
IRELAND 60,8 -1,40 60,5 79,2 66,0

% PRICE CHANGE DAY


08/03/2019 Economic Sector Business Sector Currency % Change, 1D
ISA.L Inmarsat PLC Telecommunications Services Telecommunications Services GBp 8,04%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR 5,40%
EA.OQ Electronic Arts Inc Technology Software & IT Services USD 4,84%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR 4,79%
CTL.N CenturyLink Inc Telecommunications Services Telecommunications Services USD 4,76%
EUFI.PA Eurofins Scientific SE Industrials Industrial & Commercial Services EUR 4,12%
AGN.N Allergan plc Healthcare Pharmaceuticals & Medical Research USD 3,99%
VNAn.DE Vonovia SE Financials Real Estate EUR 3,91%
PCG.N PG&E Corp Utilities Utilities USD 3,87%
GE.N General Electric Co Industrials Industrial Conglomerates USD 3,73%


08/03/2019 Economic Sector Business Sector Currency % Change, 1D
KR.N Kroger Co Consumer Non-Cyclicals Food & Drug Retailing USD -9,95%
PSN.L Persimmon PLC Consumer Cyclicals Cyclical Consumer Products GBp -7,52%
BOSN.AS Koninklijke Boskalis Westminster NV Industrials Industrial & Commercial Services EUR -7,37%
PPB.I Paddy Power Betfair PLC Consumer Cyclicals Cyclical Consumer Services EUR -7,30%
SABE.MC Banco de Sabadell SA Financials Banking & Investment Services EUR -7,25%
SPRGn.DE Axel Springer SE Consumer Cyclicals Cyclical Consumer Services EUR -6,73%
BOSSn.DE Hugo Boss AG Consumer Cyclicals Cyclical Consumer Products EUR -6,52%
SDR.L Schroders PLC Financials Banking & Investment Services GBp -5,91%
WMH.L William Hill PLC Consumer Cyclicals Cyclical Consumer Services GBp -5,52%
TCAPI.L TP ICAP PLC Financials Banking & Investment Services GBp -5,48%

% PRICE CHANGE 5 DAYS


08/03/2019 Economic Sector Business Sector Currency % Change, 5D
XRAY.OQ Dentsply Sirona Inc Healthcare Healthcare Services & Equipment USD 15,47%
CLNX.MC Cellnex Telecom SA Telecommunications Services Telecommunications Services EUR 12,73%
PCG.N PG&E Corp Utilities Utilities USD 11,98%
BATS.L British American Tobacco PLC Consumer Non-Cyclicals Food & Beverages GBp 11,55%
DOKA.S KEURIG DR PEPPER INC Technology Technology Equipment CHF 8,31%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 8,01%
ISA.L Inmarsat PLC Telecommunications Services Telecommunications Services GBp 7,90%
NESTE.HE Neste Oyj Energy Energy - Fossil Fuels EUR 7,43%
AMFW.L Amec Foster Wheeler Ltd Energy Energy - Fossil Fuels The record could not be found 7,26%
UBIP.PA Ubisoft Entertainment SA Consumer Cyclicals Cyclical Consumer Products EUR 7,24%


08/03/2019 Economic Sector Business Sector Currency % Change, 5D
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -16,19%
WBA.OQ Walgreens Boots Alliance Inc Consumer Non-Cyclicals Food & Drug Retailing USD -16,01%
RBIV.VI Raiffeisen Bank International AG Financials Banking & Investment Services EUR -15,61%
KR.N Kroger Co Consumer Non-Cyclicals Food & Drug Retailing USD -12,68%
CAH.N Cardinal Health Inc Consumer Non-Cyclicals Food & Drug Retailing USD -12,59%
WMH.L William Hill PLC Consumer Cyclicals Cyclical Consumer Services GBp -12,34%
SESFd.PA SES SA Telecommunications Services Telecommunications Services EUR -12,31%
MCK.N McKesson Corp Consumer Non-Cyclicals Food & Drug Retailing USD -11,70%
DVA.N DaVita Inc Healthcare Healthcare Services & Equipment USD -11,18%
ALGN.OQ Align Technology Inc Healthcare Healthcare Services & Equipment USD -10,90%