Market Flash del 21 de noviembre 2018

ECONOMÍA Y POLÍTICA

  • - Empresas británicas se preparan para un Brexit sin acuerdo.
  • - El Tesoro español coloca casi 3.000 mlns euros en letras a tipos negativos.
  • - El BCE no ve por ahora en Italia un motivo de preocupación para la banca.
  • - Las promociones de vivienda de EE.UU. aumentan en octubre según lo previsto.

EMPRESAS

  • - Francia prepara la salida de Ghosn de Renault, defiende alianza con Nissan .
  • - Thyssenkrupp pronostica un aumento de beneficios en un intento de recuperar la confianza inversora.
  • - Presentan resultados las siguientes compañías: Altice Europe (ATC-NL), Babcock International (BAB-GB),.
  • - Deere & Co. (DE-US).

CLAVES DEL DÍA

Llegamos al ecuador de la semana con la atención de los inversores centrada en Italia (hoy la Comisión Europea dará una respuesta al presupuesto italiano) y en el Brexit (hoy la primera ministra británica, Theresa May, viaja a Bruselas para hablar de sus planes para la salida de Reino Unido de la Unión Europea). A nivel macro, en Europa destacamos la balanza comercial de España y la cuenta corriente de septiembre en Portugal. En Estados Unidos, a las 14:30 hora española conoceremos las nuevas peticiones de subsidio por desempleo, y a las 16:00 hora española se publicará la confianza del consumidor de la Universidad de Michigan.

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
13:00:00 United States MBA Mortgage Applications 16 Nov, w/e Percent 0,00 -3,20
14:30:00 United States Durable Goods Oct Percent -2,50 0,70
14:30:00 United States Durables Ex-Transport Oct Percent 0,40 0,00
14:30:00 United States Durables Ex-Defense MM Oct Percent 0,00 -0,70
14:30:00 United States Initial Jobless Claims 17 Nov, w/e Person 215000,00 216000,00
14:30:00 United States Continued Jobless Claims 10 Nov, w/e Person 1635000,00 1676000,00
16:00:00 United States Existing Home Sales Oct Number of 5200000,00 5150000,00
16:00:00 United States Exist. Home Sales % Chg Oct Percent 1,00 -3,40
16:00:00 United States Leading Index Chg MM Oct Percent 0,10 0,50
16:00:00 United States U Mich Sentiment Final Nov Index 98,30 98,30

EQUITIES


EUROPE 21/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
IBEX 35 INDEX/d 8866,5 -1,55% 8627,6 10643,4 -11,7% 7,40%
CAC 40 INDEX/d 4924,9 -1,21% 4894,3 5657,4 -7,3% 9,26%
XETRA DAX PF/d 11066,4 -1,58% 11009,3 13596,9 -14,3% 12,51%
ESTX PR 342,8 -1,55% 341,0 406,6 -11,1% 10,06%
ESTX 50 PR 3116,1 -1,40% 3090,9 3687,2 -11,1% 6,49%
FTSE 100 INDEX/d 6947,9 -0,76% 6851,6 7903,5 -9,6% 7,63%


AMERICA 21/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
DJ INDU AVERAGE 24465,6 -2,21% 23344,5 26951,8 -1,0% 25,08%
NASDAQ 100/d 6527,0 -1,75% 6164,4 7700,6 2,0% 31,52%
NASDAQ COMPOSI/d 6908,8 -1,70% 6630,7 8133,3 0,1% 28,24%
S&P 500 INDEX/d 2641,9 -1,82% 2532,7 2940,9 -1,2% 19,42%
IPC/d 41797,4 -1,23% 41284,0 51121,2 -15,3% 8,13%
BVSP BOVESPA I/d 87900,8 -0,69% 69068,8 89598,2 15,1% 26,86%


ASIA & RUSSIA 21/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
HANG SENG INDE/d 25840,3 -2,02% 24540,6 33484,1 -13,6% 35,99%
NIKKEI 225 IND/d 21583,1 -0,35% 20347,5 24448,1 -5,5% 19,10%
S&P SENSEX/d 35474,5 -0,84% 32483,8 38989,7 4,2% 27,91%
MOEX10 Russia Ind. 4197,8 -1,56% 4017,3 4616,8 1,8% -16,19%

FOREX & COMMODITIES BONDS


CURRENCIES 21/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
EUR/USD 1,1370 -0,71% 1,1213 1,2555 -5,2% 14,11%
EUR/GBP 0,8889 -0,26% 0,8618 0,9099 0,1% 4,29%
EUR/JPY 128,2100 -0,54% 124,6100 137,5000 -5,2% 9,78%
EUR/NOK 9,7589 0,52% 9,3837 9,8773 -0,9% 8,40%
USD/JPY 112,7500 0,19% 104,5500 114,5400 0,1% -3,59%
USD/AUD 0,7213 -1,10% 0,7018 0,8135 -7,5% 8,12%


COMMODITIES 21/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
TR COMMODITY CRB TR 183,8 -2,64% 182,4 206,9 -5,2% 0,70%
GOLD 1221,2 -0,23% 1160,0 1366,1 -6,2% 13,11%
OIL 62,5 -6,38% 61,7 86,7 -6,5% 17,69%
SILVER 14,3 -0,76% 13,9 17,7 -15,5% 6,35%
COFFEE 110,7 -1,51% 92,0 131,4 -12,3% -7,92%
SUGAR 12,5 -2,66% 9,8 15,4 -17,8% -22,30%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 21/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
MSCI ACWI PR USD 475,9 -1,62% 473,5 550,3 -7,2% 21,62%
MSCI WORLD PR 1976,9 -1,63% 1975,7 2248,9 -6,0% 20,11%
CI-WORLDEX USA 1784,8 -1,36% 1775,6 2174,0 -12,8% 21,03%
MSCI-EM 972,6 -1,59% 934,8 1273,1 -16,0% 34,35%
CI-BRIC 287,8 -1,62% 273,5 379,4 -14,2% 38,74%
FRONTIER MARKET 525,6 -0,67% 515,9 681,9 -17,6% 27,69%


SECTORS 21/11/2018 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
WRLD I/CD CONS. DISC. 1675,2 -1,93% 1675,2 1923,9 -5,5% 21,83%
WRLD I/CS CONS. STLS 1728,1 -1,09% 1676,7 1904,7 -6,6% 14,91%
WRLD I/EG ENERGY 727,4 -2,80% 727,4 886,0 -10,6% 0,64%
WRLD I/FINIALS FINANCIALS 710,6 -1,88% 697,2 873,1 -12,6% 18,92%
WRLD I/IND INDUSTRIALS 1308,6 -1,71% 1297,8 1583,4 -11,8% 24,18%
WRLD I/IT TECH. 2379,3 -1,70% 2358,2 2844,4 -1,2% 36,22%
WRLD I/INSURANCE INSURANCE 966,2 -1,86% 943,2 1115,6 -8,2% 17,71%
WRLD I/MATERIALS MATERIALS 931,4 -1,92% 914,0 1176,1 -16,0% 26,22%
WRLD I/MTL&MIN MET.& MIN. 489,3 -1,68% 480,2 648,7 -18,5% 27,49%
WRLD I/RE REAL EST. 841,1 -1,10% 813,0 895,9 -5,4% 10,59%
WRLD I/TS TELECOM. 860,3 -1,96% 837,6 977,2 -9,8% 2,90%
WRLD I/BT BIOTECH 747,9 -0,90% 731,5 889,6 -4,8% 18,09%
WRLD/HEALTCARE HEALTHCARE 239,5 -0,92% 219,8 255,5 5,2% 18,04%

BONDS


BENCHMARK 10Y 21/11/2018 % Return, D Yr. Low Yr. High 2017
ES 10Y T-BOND 1,665 0,30% 1,154 1,826 1,570
IT 10Y BTP 3,621 1,17% 1,713 3,783 1,998
EURO 10Y DE BUND 0,350 -6,91% 0,192 0,808 0,424
FR 10Y OAT 0,755 -3,45% 0,609 1,057 0,785
GB 10Y GILT 1,385 0,58% 1,107 1,749 1,188
US 10Y T-NOTE 3,048 -0,36% 2,416 3,261 2,411


RISK PREMIUM 21/11/2018 % Return, D Yr. Low Yr. High 2017
SPAIN 131,5 3,10 65,7 135,1 114,6
GREECE 433,8 15,30 290,6 452,4 369,5
ITALY 327,1 6,80 114,4 327,1 157,4
PORTUGAL 164,1 3,30 105,0 190,3 150,8
FRANCE 40,5 -0,10 21,7 41,6 36,1
IRELAND 69,1 3,00 20,9 69,2 24,8

% PRICE CHANGE DAY


21/11/2018 Economic Sector Business Sector Currency % Change, 1D
BTG.L BTG PLC Healthcare Pharmaceuticals & Medical Research GBp 34,07%
SXS.L Spectris PLC Industrials Industrial Goods GBp 12,46%
A.N Agilent Technologies Inc Healthcare Healthcare Services & Equipment USD 7,84%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR 6,81%
IGG.L IG Group Holdings PLC Financials Banking & Investment Services GBp 5,98%
CPB.N Campbell Soup Co Consumer Non-Cyclicals Food & Beverages USD 5,46%
CPG.L Compass Group PLC Consumer Cyclicals Cyclical Consumer Services GBp 5,39%
GEN.CO Genmab A/S Healthcare Pharmaceuticals & Medical Research DKK 4,53%
ADI.OQ Analog Devices Inc Technology Technology Equipment USD 4,09%
AMAT.OQ Applied Materials Inc Technology Technology Equipment USD 3,92%


21/11/2018 Economic Sector Business Sector Currency % Change, 1D
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -46,73%
LB.N L Brands Inc Consumer Cyclicals Retailers USD -17,71%
CYBGC.L CYBG PLC Financials Banking & Investment Services GBp -16,91%
1COV.DE Covestro AG Basic Materials Chemicals EUR -15,56%
TGT.N Target Corp Consumer Cyclicals Retailers USD -11,26%
JEC.N Jacobs Engineering Group Inc Industrials Industrial & Commercial Services USD -10,80%
NAVI.OQ Navient Corp Financials Banking & Investment Services USD -10,58%
ETL.PA Eutelsat Communications SA Telecommunications Services Telecommunications Services EUR -9,73%
ROST.OQ Ross Stores Inc Consumer Cyclicals Retailers USD -9,38%
KSS.N Kohls Corp Consumer Cyclicals Retailers USD -9,23%

% PRICE CHANGE 5 DAYS


21/11/2018 Economic Sector Business Sector Currency % Change, 5D
BTG.L BTG PLC Healthcare Pharmaceuticals & Medical Research GBp 24,92%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR 18,64%
SXS.L Spectris PLC Industrials Industrial Goods GBp 16,79%
CEY.L Centamin PLC Basic Materials Mineral Resources GBp 13,27%
SNHG.DE KEURIG DR PEPPER INC Consumer Cyclicals Retailers EUR 11,31%
MCRO.L Micro Focus International PLC Technology Software & IT Services GBp 10,90%
FRES.L Fresnillo PLC Basic Materials Mineral Resources GBp 10,73%
ICP.L Intermediate Capital Group PLC Financials Banking & Investment Services GBp 9,02%
SOBIV.ST Swedish Orphan Biovitrum AB (publ) Healthcare Pharmaceuticals & Medical Research SEK 8,99%
SCG.N SCANA Corp Utilities Utilities USD 8,01%


21/11/2018 Economic Sector Business Sector Currency % Change, 5D
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -50,02%
PCG.N PG&E Corp Utilities Utilities USD -28,15%
NVDA.OQ NVIDIA Corp Technology Technology Equipment USD -25,20%
LB.N L Brands Inc Consumer Cyclicals Retailers USD -22,87%
CYBGC.L CYBG PLC Financials Banking & Investment Services GBp -22,70%
1COV.DE Covestro AG Basic Materials Chemicals EUR -20,40%
GBFG.DE Bilfinger SE Industrials Industrial & Commercial Services EUR -20,34%
JWN.N Nordstrom Inc Consumer Cyclicals Retailers USD -20,22%
KSS.N Kohls Corp Consumer Cyclicals Retailers USD -19,59%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF -18,57%