Market Flash del 1 de febrero 2019

ECONOMÍA Y POLÍTICA

  • - Trump se reunirá con Xi para tratar de llegar a un acuerdo comercial .
  • - Venezuela venderá 15 toneladas de oro a Emiratos Árabes a cambio de euros en efectivo.
  • - El crecimiento de la zona euro se mantiene en la tasa más baja en cuatro años.
  • - El PIB español se frena en 2018 pero aguanta en el último trimestre pese al entorno adverso.
  • - Japón registró en 2018 su nivel más bajo de desempleo en 26 años.

EMPRESAS

  • - BBVA aumenta un 51% su beneficio en 2018, leve descenso en el margen de intereses .
  • - Caixabank mejora beneficio y márgenes en 2018 .
  • - Amazon cae en bolsa tras unos resultados inferiores a lo esperado.

CLAVES DEL DÍA

Afrontamos el último día de la semana bursátil con la atención de los inversores centrada al otro lado del Atlántico, en los datos de empleo en Estados Unidos que se conocerán a las 14:30 hora española. En Europa, se publican una batería de PMIs manufactureros en España, Italia, Francia, Alemania y la Zona Euro. De la Eurozona también conoceremos el dato de IPC.

Fuente: Thomson Reuters. Fecha: Viernes, 01 de Febrero de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
0:30:00 Japan Jobs/Applicants Ratio Dec Times 1,63 1,63
10:00:00 Euro Zone Markit Mfg Final PMI Jan Index (diffusion) 50,50 50,50
11:00:00 Euro Zone HICP Flash YY Jan Percent 1,40 1,60
11:00:00 Euro Zone HICP-X F&E Flash YY Jan Percent 1,10 1,10
14:30:00 United States Non-Farm Payrolls Jan Person 165000,00 312000,00
14:30:00 United States Unemployment Rate Jan Percent 3,90 3,90
14:30:00 United States Average Earnings YY Jan Percent 3,20 3,20
14:30:00 United States Consumption, Adjusted MM Dec Percent 0,30 0,40
16:00:00 United States ISM Manufacturing PMI Jan Index 54,20 54,10
16:00:00 United States U Mich Sentiment Final Jan Index 90,80 90,70

EQUITIES


EUROPE 01/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
IBEX 35 INDEX/d 9056,7 -0,16% 8354,8 9225,4 6,1% -14,97%
CAC 40 INDEX/d 4992,7 0,36% 4606,2 5016,3 5,5% -10,95%
XETRA DAX PF/d 11173,1 -0,08% 10387,0 11321,6 5,8% -18,26%
ESTX PR 348,5 -0,19% 321,8 351,3 6,1% -14,79%
ESTX 50 PR 3159,4 -0,07% 2936,8 3177,1 5,3% -14,34%
FTSE 100 INDEX/d 6968,9 0,39% 6599,5 7001,9 3,6% -12,48%


AMERICA 01/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
DJ INDU AVERAGE 24999,7 -0,06% 22638,4 25109,6 7,2% -5,63%
NASDAQ 100/d 6906,8 1,45% 6139,4 6936,3 9,1% -1,04%
NASDAQ COMPOSI/d 7281,7 1,37% 6457,1 7303,1 9,7% -3,88%
S&P 500 INDEX/d 2704,1 0,86% 2444,0 2709,0 7,9% -6,24%
IPC/d 43987,9 0,82% 41436,5 44541,4 5,6% -15,63%
BVSP BOVESPA I/d 97393,7 0,41% 87535,9 98405,2 10,8% 15,03%


ASIA & RUSSIA 01/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
HANG SENG INDE/d 27942,5 1,08% 24896,9 28193,3 8,1% -13,61%
NIKKEI 225 IND/d 20773,5 0,07% 19241,4 20929,6 3,9% -12,08%
S&P SENSEX/d 36256,7 1,87% 35375,5 36775,3 0,5% 5,91%
MOEX10 Russia Ind. Unable to collect data for the field 'TR.PriceClos #?VALOR! #N/A #N/A #?VALOR! #?VALOR!

FOREX & COMMODITIES BONDS


CURRENCIES 01/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
EUR/USD 1,1444 -0,29% 1,1286 1,1570 -0,2% -4,39%
EUR/GBP 0,8731 -0,21% 0,8615 0,9109 -2,8% 1,14%
EUR/JPY 124,6200 -0,42% 118,7200 126,6800 -0,9% -7,01%
EUR/NOK 9,6502 -0,22% 9,6450 9,9585 -2,6% 0,58%
USD/JPY 108,8700 -0,14% 104,9600 109,9900 -0,6% -2,76%
USD/AUD 0,7272 0,36% 0,6743 0,7295 3,2% -9,64%


COMMODITIES 01/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
TR COMMODITY CRB TR 179,6 -0,26% 168,3 182,3 5,8% -12,41%
GOLD 1320,6 0,08% 1276,3 1326,3 2,9% -1,51%
OIL 61,9 0,39% 52,5 63,2 15,0% -19,55%
SILVER 16,1 0,02% 15,1 16,2 3,8% -8,65%
COFFEE 105,9 3,72% 99,4 107,2 4,0% -19,29%
SUGAR 12,7 1,60% 11,7 13,3 5,8% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 01/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
MSCI ACWI PR USD 491,2 0,92% 448,2 491,2 7,8% -11,18%
MSCI WORLD PR 2028,5 0,87% 1853,2 2028,5 7,7% -10,44%
CI-WORLDEX USA 1831,0 0,86% 1701,4 1831,0 7,0% -16,40%
MSCI-EM 1049,9 1,28% 949,6 1049,9 8,7% -16,64%
CI-BRIC 311,6 1,61% 279,9 311,6 9,8% -15,44%
FRONTIER MARKET 540,6 -0,10% 516,2 541,2 4,8% -19,06%


SECTORS 01/02/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
WRLD I/CD CONS. DISC. 1765,8 1,06% 1600,3 1765,8 9,1% -8,74%
WRLD I/CS CONS. STLS 1708,2 1,44% 1618,3 1708,2 4,9% -12,01%
WRLD I/EG ENERGY 724,3 1,17% 654,2 724,3 10,7% -19,64%
WRLD I/FINIALS FINANCIALS 712,2 -0,17% 653,6 715,8 8,0% -18,86%
WRLD I/IND INDUSTRIALS 1350,8 0,67% 1213,8 1350,8 9,5% -16,91%
WRLD I/IT TECH. 2502,9 0,41% 2210,9 2502,9 8,2% -3,94%
WRLD I/INSURANCE INSURANCE 981,9 0,76% 900,7 981,9 7,1% -12,89%
WRLD I/MATERIALS MATERIALS 961,4 0,23% 872,5 961,4 8,3% -19,91%
WRLD I/MTL&MIN MET.& MIN. 531,1 2,15% 469,5 531,1 10,8% -20,10%
WRLD I/RE REAL EST. 890,6 0,83% 791,4 890,6 10,8% -9,56%
WRLD I/TS TELECOM. 845,8 1,58% 828,7 865,1 2,1% -13,14%
WRLD I/BT BIOTECH 784,9 1,27% 737,1 806,4 5,8% -5,58%
WRLD/HEALTCARE HEALTHCARE 241,6 1,18% 224,5 241,6 5,1% 1,01%

BONDS


BENCHMARK 10Y 01/02/2019 % Return, D Yr. Low Yr. High 2017
ES 10Y T-BOND 1,201 -5,13% 1,194 1,537 1,422
IT 10Y BTP 2,592 -0,31% 2,566 2,991 2,773
EURO 10Y DE BUND 0,156 -16,13% 0,146 0,276 0,246
FR 10Y OAT 0,556 -6,55% 0,553 0,753 0,710
GB 10Y GILT 1,220 -2,87% 1,176 1,376 1,269
US 10Y T-NOTE 2,635 -2,23% 2,543 2,799 2,691


RISK PREMIUM 01/02/2019 % Return, D Yr. Low Yr. High 2017
SPAIN 104,5 -3,50 105,8 129,7 117,6
GREECE 371,8 -1,50 388,3 426,1 413,6
ITALY 243,6 2,20 246,8 273,7 252,7
PORTUGAL 147,7 -1,80 134,1 161,4 147,7
FRANCE 40,0 -0,90 39,7 50,8 46,4
IRELAND 72,1 -2,10 60,5 76,0 66,0

% PRICE CHANGE DAY


01/02/2019 Economic Sector Business Sector Currency % Change, 1D
CHTR.OQ Charter Communications Inc Consumer Cyclicals Cyclical Consumer Services USD 14,19%
GE.N General Electric Co Industrials Industrial Conglomerates USD 11,65%
RACE.MI Ferrari NV Consumer Cyclicals Automobiles & Auto Parts EUR 11,02%
FB.OQ Facebook Inc Technology Software & IT Services USD 10,82%
ESSITYb.ST Essity AB (publ) Consumer Non-Cyclicals Personal & Household Products & Services SEK 9,40%
COTY.N Coty Inc Consumer Non-Cyclicals Personal & Household Products & Services USD 7,48%
ALGN.OQ Align Technology Inc Healthcare Healthcare Services & Equipment USD 6,92%
KPN.AS Koninklijke KPN NV Telecommunications Services Telecommunications Services EUR 6,25%
ABC.N AmerisourceBergen Corp Consumer Non-Cyclicals Food & Drug Retailing USD 6,16%
DISCA.OQ Discovery Inc Consumer Cyclicals Cyclical Consumer Services USD 6,13%


01/02/2019 Economic Sector Business Sector Currency % Change, 1D
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -11,12%
HRB.N H & R Block Inc Consumer Non-Cyclicals Personal & Household Products & Services USD -7,56%
CBKG.DE Commerzbank AG Financials Banking & Investment Services EUR -6,68%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -6,21%
UHR.S The Swatch Group AG Consumer Cyclicals Cyclical Consumer Products CHF -6,09%
EMII.MI Bper Banca SpA Financials Banking & Investment Services EUR -6,07%
SOWG.DE Software AG Technology Software & IT Services The record could not be found -5,82%
SKG.I Smurfit Kappa Group PLC Basic Materials Applied Resources EUR -5,55%
ELISA.HE Elisa Oyj Telecommunications Services Telecommunications Services EUR -5,16%
SL.L Standard Life Aberdeen PLC Financials Banking & Investment Services The record could not be found -5,06%

% PRICE CHANGE 5 DAYS


01/02/2019 Economic Sector Business Sector Currency % Change, 5D
GETIb.ST Getinge AB Healthcare Healthcare Services & Equipment SEK 22,59%
XRX.N Xerox Corp Technology Technology Equipment USD 17,93%
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD 17,07%
SATG_p.DE Sartorius AG Healthcare Healthcare Services & Equipment EUR 16,98%
GE.N KEURIG DR PEPPER INC Industrials Industrial Conglomerates USD 15,72%
CHTR.OQ Charter Communications Inc Consumer Cyclicals Cyclical Consumer Services USD 15,12%
FB.OQ Facebook Inc Technology Software & IT Services USD 14,30%
ANTM.N Anthem Inc Healthcare Healthcare Services & Equipment USD 14,08%
MO.N Altria Group Inc Consumer Non-Cyclicals Food & Beverages USD 13,89%
ALGN.OQ Align Technology Inc Healthcare Healthcare Services & Equipment USD 12,82%


01/02/2019 Economic Sector Business Sector Currency % Change, 5D
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -26,60%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR -12,91%
RMG.L Royal Mail PLC Industrials Transportation GBp -11,81%
SCOR.PA Scor SE Financials Insurance EUR -11,62%
HRGV.L Hargreaves Lansdown PLC Financials Banking & Investment Services GBp -10,47%
NVDA.OQ NVIDIA Corp Technology Technology Equipment USD -8,93%
AGN.N Allergan plc Healthcare Pharmaceuticals & Medical Research USD -8,62%
CBKG.DE Commerzbank AG Financials Banking & Investment Services EUR -8,59%
NCCb.ST NCC AB Industrials Industrial & Commercial Services SEK -8,25%
HRB.N H & R Block Inc Consumer Non-Cyclicals Personal & Household Products & Services USD -8,21%