Market Flash 9 of July 2019

ECONOMÍA Y POLÍTICA

  • - Dijsselbloem, Georgieva y Stubb, entre los candidatos al FMI que contempla la UE .
  • - Deutsche Bank comienza el plan de despido de 18.000 trabajadores.
  • - Brasil logra una exportación récord de café.
  • - La confianza de los inversores de la eurozona cae, acecha una recesión en Alemania.
  • - Los precios en Chile apenas variaron en junio e inflación sigue en el 1,6 %.
  • - La producción industrial alemana subió un 0,3 % en mayo.

EMPRESAS

  • - Virgin Galactic, de Richard Branson, planea salir a bolsa.

CLAVES DEL DÍA

Las miradas de los inversores se centrarán en las palabras de Powell, que repasa la actualidad económica de Estados Unidos y de la Fed, después de que Donald Trump cargase contra el banco central. También, los mercados mirarán con interés la encuesta de la JOLTs de ofertas de empleo.

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

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:01:00 United Kingdom BRC Retail Sales YY Jun Percent 0,00 -3,00
1:30:00 Japan Overtime Pay May Percent 0,00 -1,10
10:00:00 Italy Retail Sales SA MM May Percent 0 0
10:00:00 Italy Retail Sales NSA YY May Percent 0,00 4,20
12:00:00 United States NFIB Business Optimism Idx Jun Index 0,00 105,00
14:00:00 France Reserve Assets Total Jun EUR 0,00 159858000000,00
14:55:00 United States Redbook MM 6 Jul, w/e Percent 0,00 -2,40
14:55:00 United States Redbook YY 6 Jul, w/e Percent 0,00 5,50
16:00:00 United States JOLTS Job Openings May Person 7470000,00 7449000,00

EQUITIES


EUROPE 09/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9284,7 -0,54% 8354,8 9588,2 8,7% -14,97%
CAC 40 INDEX/d 5589,2 -0,08% 4606,2 5629,8 18,1% -10,95%
XETRA DAX PF/d 12543,5 -0,20% 10387,0 12656,1 18,8% -18,26%
ESTX PR 381,0 -0,20% 321,8 384,3 16,0% -14,79%
ESTX 50 PR 3523,8 -0,12% 2936,8 3549,3 17,4% -14,34%
FTSE 100 INDEX/d 7549,3 -0,05% 6599,5 7622,6 12,2% -12,48%


AMERICA 09/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26806,1 -0,43% 22638,4 26966,0 14,9% -5,63%
NASDAQ 100/d 7785,8 -0,71% 6139,4 7857,7 23,0% -1,04%
NASDAQ COMPOSI/d 8098,4 -0,78% 6457,1 8176,1 22,1% -3,88%
S&P 500 INDEX/d 2976,0 -0,48% 2444,0 2995,8 18,7% -6,24%
IPC/d 43589,1 0,42% 41140,3 45599,6 4,7% -15,63%
BVSP BOVESPA I/d 104530,2 0,39% 87535,9 104679,3 18,9% 15,03%


ASIA & RUSSIA 09/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28331,7 -1,54% 24896,9 30280,1 9,6% -13,61%
NIKKEI 225 IND/d 21534,4 -0,98% 19241,4 22362,9 7,6% -12,08%
S&P SENSEX/d 38720,6 -2,01% 35287,2 40312,1 7,4% 5,91%
MOEX10 Russia Ind. 2822,6 -0,45% 2350,4 2848,4 19,1% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 09/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1214 -0,09% 1,1106 1,1570 -2,2% -4,39%
EUR/GBP 0,8961 0,03% 0,8469 0,9109 -0,3% 1,14%
EUR/JPY 121,9100 0,13% 118,7200 127,5000 -3,0% -7,01%
EUR/NOK 9,6916 0,19% 9,5516 9,9585 -2,2% 0,58%
USD/JPY 108,7100 0,24% 104,9600 112,3900 -0,8% -2,76%
USD/AUD 0,6970 -0,13% 0,6743 0,7295 -1,1% -9,64%


COMMODITIES 09/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 180,7 -0,05% 168,3 189,7 6,4% -12,41%
GOLD 1395,2 -0,31% 1265,9 1438,6 8,8% -1,51%
OIL 64,1 -0,19% 52,5 75,6 19,2% -19,55%
SILVER 15,0 0,37% 14,3 16,2 -2,9% -8,65%
COFFEE 104,8 -4,29% 86,4 113,1 2,8% -19,29%
SUGAR 12,5 0,73% 11,4 13,5 3,5% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 09/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 526,4 -0,59% 448,2 531,8 15,5% -11,18%
MSCI WORLD PR 2194,6 -0,50% 1853,2 2215,2 16,5% -10,44%
CI-WORLDEX USA 1924,8 -0,47% 1701,4 1951,2 12,5% -16,40%
MSCI-EM 1046,2 -1,29% 949,6 1096,4 8,3% -16,64%
CI-BRIC 317,9 -1,54% 279,9 333,7 12,0% -15,42%
FRONTIER MARKET 566,5 0,09% 516,2 566,5 9,8% -19,06%


SECTORS 09/07/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1906,3 -0,13% 1600,3 1910,8 17,8% -8,74%
WRLD I/CS CONS. STLS 1871,0 0,14% 1618,3 1879,8 14,9% -12,01%
WRLD I/EG ENERGY 713,6 0,01% 654,2 776,2 9,1% -19,64%
WRLD I/FINIALS FINANCIALS 751,9 -0,68% 653,6 759,6 14,0% -18,86%
WRLD I/IND INDUSTRIALS 1449,2 -0,74% 1213,8 1473,6 17,5% -16,91%
WRLD I/IT TECH. 2954,4 -0,70% 2210,9 2984,7 27,7% -3,94%
WRLD I/INSURANCE INSURANCE 1113,6 -0,35% 900,7 1120,9 21,4% -12,89%
WRLD I/MATERIALS MATERIALS 1001,8 -0,69% 872,5 1024,7 12,8% -19,91%
WRLD I/MTL&MIN MET.& MIN. 542,2 -0,15% 469,5 563,5 13,1% -20,10%
WRLD I/RE REAL EST. 939,7 -0,17% 791,4 945,1 16,9% -9,56%
WRLD I/TS TELECOM. 893,7 -0,70% 828,7 900,5 7,9% -13,14%
WRLD I/BT BIOTECH 729,7 -1,72% 701,4 806,4 -1,7% -5,58%
WRLD/HEALTCARE HEALTHCARE 250,4 -0,83% 224,5 254,6 8,9% 1,01%

BONDS


BENCHMARK 10Y 09/07/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,440 33,74% 0,205 1,537 1,422
IT 10Y BTP 1,780 1,95% 1,576 3,026 2,773
EURO 10Y DE BUND -0,377 5,01% -0,409 0,276 0,246
FR 10Y OAT -0,075 -9,64% -0,137 0,753 0,710
GB 10Y GILT 0,714 -3,25% 0,654 1,376 1,269
US 10Y T-NOTE 2,034 -0,49% 1,939 2,799 2,691


RISK PREMIUM 09/07/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 81,7 12,90 60,2 129,7 117,6
GREECE 245,3 -6,30 243,4 426,1 413,6
ITALY 215,7 5,20 199,6 289,2 252,7
PORTUGAL 87,0 7,20 68,4 161,4 147,7
FRANCE 30,2 2,60 27,1 50,8 46,4
IRELAND 48,7 4,20 44,1 79,2 66,0

% PRICE CHANGE DAY


09/07/2019 Economic Sector Business Sector Currency % Change, 1D
TGS.OL TGS NOPEC Geophysical Company ASA Energy Energy - Fossil Fuels NOK 6,62%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD 5,31%
LUPE.ST Lundin Petroleum AB Energy Energy - Fossil Fuels SEK 3,59%
KYGa.I Kerry Group PLC Consumer Non-Cyclicals Food & Beverages EUR 3,37%
CEY.L Centamin PLC Basic Materials Mineral Resources GBp 3,18%
EIX.N Edison International Utilities Utilities USD 3,14%
WDC.OQ Western Digital Corp Technology Technology Equipment USD 2,78%
SUBC.OL Subsea 7 SA Energy Energy - Fossil Fuels NOK 2,77%
SEBF.PA SEB SA Consumer Cyclicals Cyclical Consumer Products EUR 2,68%
TDC.CO Tdc A/S Telecommunications Services Telecommunications Services The record could not be found 2,67%


09/07/2019 Economic Sector Business Sector Currency % Change, 1D
TNET.BR Telenet Group Holding NV Telecommunications Services Telecommunications Services EUR -8,89%
GVC.L GVC Holdings PLC Consumer Cyclicals Cyclical Consumer Services GBp -7,09%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -6,94%
DBKGn.DE Deutsche Bank AG Financials Banking & Investment Services EUR -5,39%
AAAA.L AA PLC Consumer Non-Cyclicals Personal & Household Products & Services GBp -4,95%
BAER.S Julius Baer Gruppe AG Financials Banking & Investment Services CHF -4,93%
PROX.BR Proximus NV Telecommunications Services Telecommunications Services EUR -4,91%
ENAG.MC Enagas SA Energy Energy - Fossil Fuels EUR -4,81%
DVA.N DaVita Inc Healthcare Healthcare Services & Equipment USD -4,74%
INCH.L Inchcape PLC Consumer Cyclicals Retailers GBp -4,53%

% PRICE CHANGE 5 DAYS


09/07/2019 Economic Sector Business Sector Currency % Change, 5D
SYMC.OQ Symantec Corp Technology Software & IT Services USD 17,69%
OSRn.DE Osram Licht AG Industrials Industrial Goods EUR 14,91%
LUK.N Jefferies Financial Group Inc Financials Investment Holding Companies The record could not be found 11,80%
JM.ST JM AB Consumer Cyclicals Cyclical Consumer Products SEK 10,08%
UBI.MI KEURIG DR PEPPER INC Financials Banking & Investment Services EUR 9,15%
EMII.MI Bper Banca SpA Financials Banking & Investment Services EUR 8,36%
PPB.I Flutter Entertainment PLC Consumer Cyclicals Cyclical Consumer Services The record could not be found 8,09%
ISP.MI Intesa Sanpaolo SpA Financials Banking & Investment Services EUR 8,03%
BAMI.MI Banco Bpm SpA Financials Banking & Investment Services EUR 7,59%
CAG.N Conagra Brands Inc Consumer Non-Cyclicals Food & Beverages USD 7,35%


09/07/2019 Economic Sector Business Sector Currency % Change, 5D
COTY.N Coty Inc Consumer Non-Cyclicals Personal & Household Products & Services USD -14,55%
ENAG.MC Enagas SA Energy Energy - Fossil Fuels EUR -12,64%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -12,18%
HEXAb.ST Hexagon AB Technology Technology Equipment SEK -12,12%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD -11,65%
TNET.BR Telenet Group Holding NV Telecommunications Services Telecommunications Services EUR -9,89%
JUP.L Jupiter Fund Management PLC Financials Banking & Investment Services GBp -9,42%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -9,37%
APA.N Apache Corp Energy Energy - Fossil Fuels USD -8,53%
EA.OQ Electronic Arts Inc Technology Software & IT Services USD -7,72%