Market Flash 9 of April 2019

ECONOMÍA Y POLÍTICA

  • - EEUU aún "no está satisfecho" con las negociaciones comerciales con China.
  • - EEUU propone lista de productos de UE para aranceles en represalia por los subsidios a Airbus .
  • - El tiempo se acaba para que Reino Unido se ponga de acuerdo sobre el Brexit .
  • - Banca alemana piden a BCE que le exima pagar intereses negativos en depósitos.
  • - Alemania coloca bonos a seis meses a un interés medio del -0,54 %.
  • - Las exportaciones de Taiwán caen un 4,2 % durante el primer trimestre.

EMPRESAS

  • - Pinterest quiere salir a bolsa a 15-17 usd/acción, por debajo de última valoración privada.
  • - Talgo se adjudica contrato en Egipto por 158 millones de euros.

CLAVES DEL DÍA

A las 12:00 en EEUU se publica el Índice NFIB de optimismo de las pequeñas empresas marzo. Paralelamente, a las 16:00 también en EEUU se hace pública la Encuesta JOLTs de ofertas de empleo febrero y el Índice de optimismo económico del IBD/TIPP

Fuente: Thomson Reuters. Fecha: Martes, 09 de Abril de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:01:00 United Kingdom BRC Retail Sales YY Mar Percent 0,00 -0,10
10:00:00 Italy Retail Sales SA MM Feb Percent 0,00 0,50
10:00:00 Italy Retail Sales NSA YY Feb Percent 0 1
12:00:00 United States NFIB Business Optimism Idx Mar Index 0,00 101,70
14:55:00 United States Redbook MM 6 Apr, w/e Percent 0,00 0,00
14:55:00 United States Redbook YY 6 Apr, w/e Percent 0,00 4,40
16:00:00 United States JOLTS Job Openings Feb Person 7550000,00 7581000,00

EQUITIES


EUROPE 09/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9437,7 -0,76% 8354,8 9553,6 10,5% -14,97%
CAC 40 INDEX/d 5471,8 -0,08% 4606,2 5486,6 15,7% -10,95%
XETRA DAX PF/d 11963,4 -0,39% 10387,0 12029,3 13,3% -18,26%
ESTX PR 376,9 -0,33% 321,8 378,8 14,7% -14,79%
ESTX 50 PR 3438,1 -0,27% 2936,8 3453,0 14,5% -14,34%
FTSE 100 INDEX/d 7451,9 0,07% 6599,5 7461,4 10,8% -12,48%


AMERICA 09/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26341,0 -0,32% 22638,4 26487,6 12,9% -5,63%
NASDAQ 100/d 7599,7 0,28% 6139,4 7602,1 20,1% -1,04%
NASDAQ COMPOSI/d 7953,9 0,19% 6457,1 7955,9 19,9% -3,88%
S&P 500 INDEX/d 2895,8 0,10% 2444,0 2896,0 15,5% -6,24%
IPC/d 45436,3 0,99% 41140,3 45513,9 9,1% -15,63%
BVSP BOVESPA I/d 97369,3 0,27% 87535,9 100438,9 10,8% 15,03%


ASIA & RUSSIA 09/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 30077,2 0,47% 24896,9 30222,0 16,4% -13,61%
NIKKEI 225 IND/d 21761,7 -0,21% 19241,4 21900,6 8,7% -12,08%
S&P SENSEX/d 38700,5 -0,42% 35287,2 39270,1 7,3% 5,91%
MOEX10 Russia Ind. 2560,1 0,75% 2350,4 2560,1 8,1% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 09/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1259 0,40% 1,1174 1,1570 -1,8% -4,39%
EUR/GBP 0,8622 0,23% 0,8469 0,9109 -4,0% 1,14%
EUR/JPY 125,5500 0,20% 118,7200 127,5000 -0,1% -7,01%
EUR/NOK 9,6273 -0,32% 9,5880 9,9585 -2,8% 0,58%
USD/JPY 111,4700 -0,23% 104,9600 112,1200 1,7% -2,76%
USD/AUD 0,7126 0,30% 0,6743 0,7295 1,1% -9,64%


COMMODITIES 09/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 188,7 0,54% 168,3 188,8 11,1% -12,41%
GOLD 1297,2 0,45% 1276,3 1346,7 1,1% -1,51%
OIL 71,1 1,08% 52,5 71,3 32,2% -19,55%
SILVER 15,2 1,09% 14,9 16,2 -1,5% -8,65%
COFFEE 93,0 -0,27% 91,3 107,2 -8,7% -19,29%
SUGAR 12,6 -1,49% 11,7 13,5 4,5% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 09/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 519,9 0,16% 448,2 519,9 14,1% -11,18%
MSCI WORLD PR 2152,9 0,14% 1853,2 2152,9 14,3% -10,44%
CI-WORLDEX USA 1913,8 0,20% 1701,4 1914,3 11,9% -16,40%
MSCI-EM 1088,5 0,31% 949,6 1088,5 12,7% -16,64%
CI-BRIC 332,3 0,42% 279,9 332,3 17,1% -15,42%
FRONTIER MARKET 554,9 0,71% 516,2 558,3 7,5% -19,06%


SECTORS 09/04/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1866,3 0,15% 1600,3 1866,3 15,3% -8,74%
WRLD I/CS CONS. STLS 1801,6 0,41% 1618,3 1808,7 10,7% -12,01%
WRLD I/EG ENERGY 767,5 0,83% 654,2 767,5 17,3% -19,64%
WRLD I/FINIALS FINANCIALS 733,8 0,05% 653,6 740,3 11,2% -18,86%
WRLD I/IND INDUSTRIALS 1438,1 -0,13% 1213,8 1439,9 16,6% -16,91%
WRLD I/IT TECH. 2848,1 0,37% 2210,9 2848,1 23,1% -3,94%
WRLD I/INSURANCE INSURANCE 1037,0 -0,12% 900,7 1039,6 13,1% -12,89%
WRLD I/MATERIALS MATERIALS 1023,4 0,27% 872,5 1023,4 15,3% -19,91%
WRLD I/MTL&MIN MET.& MIN. 563,5 0,89% 469,5 563,5 17,5% -20,10%
WRLD I/RE REAL EST. 921,5 -0,31% 791,4 926,2 14,6% -9,56%
WRLD I/TS TELECOM. 877,8 -0,01% 828,7 884,9 5,9% -13,14%
WRLD I/BT BIOTECH 780,9 -0,05% 737,1 806,4 5,2% -5,58%
WRLD/HEALTCARE HEALTHCARE 247,8 0,07% 224,5 249,9 7,8% 1,01%

BONDS


BENCHMARK 10Y 09/04/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,089 -1,98% 1,039 1,537 1,422
IT 10Y BTP 2,638 6,72% 2,423 3,026 2,773
EURO 10Y DE BUND 0,002 -50,00% -0,094 0,276 0,246
FR 10Y OAT 0,358 -0,83% 0,285 0,753 0,710
GB 10Y GILT 1,116 -0,09% 0,968 1,376 1,269
US 10Y T-NOTE 2,519 0,80% 2,340 2,799 2,691


RISK PREMIUM 09/04/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 108,7 -2,00 98,3 129,7 117,6
GREECE 348,1 -5,10 345,3 426,1 413,6
ITALY 263,6 16,80 234,4 289,2 252,7
PORTUGAL 123,7 -2,50 118,3 161,4 147,7
FRANCE 35,6 -0,10 33,9 50,8 46,4
IRELAND 58,5 -0,50 57,4 79,2 66,0

% PRICE CHANGE DAY


09/04/2019 Economic Sector Business Sector Currency % Change, 1D
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 5,64%
SYMC.OQ Symantec Corp Technology Software & IT Services USD 5,44%
FCX.N Freeport-McMoRan Inc Basic Materials Mineral Resources USD 3,08%
WYNN.OQ Wynn Resorts Ltd Consumer Cyclicals Cyclical Consumer Services USD 2,77%
TDC.CO TDC A/S Telecommunications Services Telecommunications Services The record could not be found 2,67%
SLB.N Schlumberger NV Energy Energy - Fossil Fuels USD 2,60%
STL.OL Equinor ASA Energy Energy - Fossil Fuels The record could not be found 2,55%
HNKG_p.DE Henkel AG & Co KgaA Basic Materials Chemicals EUR 2,49%
COG.N Cabot Oil & Gas Corp Energy Energy - Fossil Fuels USD 2,48%
DLGS.DE Dialog Semiconductor PLC Technology Technology Equipment EUR 2,32%


09/04/2019 Economic Sector Business Sector Currency % Change, 1D
SAGAG.L Saga PLC Financials Insurance GBp -9,77%
GE.N General Electric Co Industrials Industrial Conglomerates USD -5,19%
BA.N Boeing Co Industrials Industrial Goods USD -4,44%
JE.L Just Eat PLC Technology Software & IT Services GBp -4,28%
CLNX.MC Cellnex Telecom SA Telecommunications Services Telecommunications Services EUR -3,96%
PSMGn.DE Prosiebensat 1 Media SE Consumer Cyclicals Cyclical Consumer Services EUR -3,92%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
PSPN.S PSP Swiss Property AG Financials Real Estate CHF -3,56%
PNDORA.CO Pandora A/S Consumer Cyclicals Cyclical Consumer Products DKK -3,40%
DLTR.OQ Dollar Tree Inc Consumer Cyclicals Retailers USD -3,35%

% PRICE CHANGE 5 DAYS


09/04/2019 Economic Sector Business Sector Currency % Change, 5D
STM.MI STMicroelectronics NV Technology Technology Equipment EUR 14,22%
AYI.N Acuity Brands Inc Consumer Cyclicals Cyclical Consumer Products USD 13,04%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD 12,19%
SESFd.PA SES SA Telecommunications Services Telecommunications Services EUR 12,16%
WYNN.OQ KEURIG DR PEPPER INC Consumer Cyclicals Cyclical Consumer Services USD 11,99%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 10,90%
DAL.N Delta Air Lines Inc Industrials Transportation USD 10,60%
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD 10,11%
EPED.PA Faurecia SA Consumer Cyclicals Automobiles & Auto Parts EUR 9,51%
UDG.L UDG Healthcare plc Healthcare Healthcare Services & Equipment GBp 9,46%


09/04/2019 Economic Sector Business Sector Currency % Change, 5D
SAGAG.L Saga PLC Financials Insurance GBp -45,31%
WBA.OQ Walgreens Boots Alliance Inc Consumer Non-Cyclicals Food & Drug Retailing USD -13,28%
PNDORA.CO Pandora A/S Consumer Cyclicals Cyclical Consumer Products DKK -9,63%
AAAA.L AA PLC Consumer Non-Cyclicals Personal & Household Products & Services GBp -8,91%
TCAPI.L TP ICAP PLC Financials Banking & Investment Services GBp -7,95%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD -7,45%
SPSN.S Swiss Prime Site AG Financials Real Estate CHF -7,03%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -6,69%
SCMN.S Swisscom AG Telecommunications Services Telecommunications Services CHF -6,21%
GE.N General Electric Co Industrials Industrial Conglomerates USD -6,04%