Market Flash del 1 de julio 2019

ECONOMÍA Y POLÍTICA

  • - El G20 no critica el proteccionismo y advierte de una desaceleración mundial.
  • - La actividad industrial china se contrae ante el impacto de los aranceles de EEUU y la desaceleración .
  • - Los políticos deben actuar con rapidez ante la entrada de Facebook y compañía en las finanzas.
  • - La peste porcina dispara los precios del cerdo en China hacia un nuevo pico.
  • - Macron dice que el "buen" acuerdo comercial entre UE-Mercosur cumple sus exigencias.
  • - Japón restringirá la exportación de semiconductores a Corea del Sur.

EMPRESAS

  • - Neinor invertirá en suelo 500 millones hasta 2022.
  • - Deutsche Bank planea recortar hasta 20,000 empleos en Revamp.

CLAVES DEL DÍA

Hoy tendremos importantes citas macroeconómicas. Se publicarán los PMI manufactureros de la Eurozona y de EEUU, juntamente con el índice Tankan en Japón. En la Eurozona, también se publicarán datos de desempleo.

Fuente: Thomson Reuters. Fecha: Lunes, 01 de Julio de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:50:00 Japan Tankan Big Mf Idx Q2 Index (diffusion) 9,00 12,00
1:50:00 Japan Tankan Big Mf Outlook DI Q2 Index (diffusion) 6,00 8,00
1:50:00 Japan Tankan Big Non-Mf Idx Q2 Index (diffusion) 20 21
1:50:00 Japan Tankan All Big Capex Est Q2 Percent 8,90 1,20
1:50:00 Japan Tankan Small Mf Idx Q2 Index (diffusion) 2,00 6,00
1:50:00 Japan Tankan Sm Mf Outlook DI Q2 Index (diffusion) -3,00 -2,00
10:00:00 Euro Zone Markit Mfg Final PMI Jun Index (diffusion) 47,80 47,80
11:00:00 Euro Zone Unemployment Rate May Percent 7,60 7,60
15:45:00 United States Markit Mfg PMI Final Jun Index (diffusion) 0,00 50,10
16:00:00 United States ISM Manufacturing PMI Jun Index 51,00 52,10

EQUITIES


EUROPE 01/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9198,8 0,56% 8354,8 9588,2 7,7% -14,97%
CAC 40 INDEX/d 5539,0 0,83% 4606,2 5601,4 17,1% -10,95%
XETRA DAX PF/d 12398,8 1,04% 10387,0 12438,4 17,4% -18,26%
ESTX PR 375,8 0,86% 321,8 384,2 14,4% -14,79%
ESTX 50 PR 3473,7 0,91% 2936,8 3515,2 15,7% -14,34%
FTSE 100 INDEX/d 7425,6 0,31% 6599,5 7528,9 10,4% -12,48%


AMERICA 01/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26600,0 0,28% 22638,4 26907,4 14,0% -5,63%
NASDAQ 100/d 7671,1 0,18% 6139,4 7852,0 21,2% -1,04%
NASDAQ COMPOSI/d 8006,2 0,48% 6457,1 8176,1 20,7% -3,88%
S&P 500 INDEX/d 2941,8 0,58% 2444,0 2964,2 17,3% -6,24%
IPC/d 43161,2 -0,36% 41140,3 45599,6 3,7% -15,63%
BVSP BOVESPA I/d 100967,2 0,24% 87535,9 102617,3 14,9% 15,03%


ASIA & RUSSIA 01/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28542,6 -0,28% 24896,9 30280,1 10,4% -13,61%
NIKKEI 225 IND/d 21275,9 -0,29% 19241,4 22362,9 6,3% -12,08%
S&P SENSEX/d 39394,6 -0,48% 35287,2 40312,1 9,2% 5,91%
MOEX10 Russia Ind. 2765,9 -0,50% 2350,4 2791,9 16,7% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 01/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1368 0,00% 1,1106 1,1570 -0,9% -4,39%
EUR/GBP 0,8953 -0,19% 0,8469 0,9109 -0,3% 1,14%
EUR/JPY 122,6500 0,09% 118,7200 127,5000 -2,4% -7,01%
EUR/NOK 9,7025 0,23% 9,5516 9,9585 -2,1% 0,58%
USD/JPY 107,8800 0,09% 104,9600 112,3900 -1,5% -2,76%
USD/AUD 0,7020 0,17% 0,6743 0,7295 -0,4% -9,64%


COMMODITIES 01/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 181,0 -0,79% 168,3 189,7 6,6% -12,41%
GOLD 1409,1 -0,01% 1265,9 1438,6 9,9% -1,51%
OIL 66,6 0,00% 52,5 75,6 23,7% -19,55%
SILVER 15,3 0,34% 14,3 16,2 -1,1% -8,65%
COFFEE 108,3 2,56% 86,4 109,0 6,3% -19,29%
SUGAR 12,3 -1,68% 11,4 13,5 2,4% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 01/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 523,4 0,48% 448,2 524,9 14,9% -11,18%
MSCI WORLD PR 2178,3 0,55% 1853,2 2183,4 15,6% -10,44%
CI-WORLDEX USA 1923,9 0,48% 1701,4 1928,0 12,4% -16,40%
MSCI-EM 1054,9 0,00% 949,6 1096,4 9,2% -16,64%
CI-BRIC 318,7 -0,07% 279,9 333,7 12,3% -15,42%
FRONTIER MARKET 559,5 0,54% 516,2 560,4 8,4% -19,06%


SECTORS 01/07/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1879,2 0,45% 1600,3 1907,9 16,1% -8,74%
WRLD I/CS CONS. STLS 1838,4 0,32% 1618,3 1858,7 12,9% -12,01%
WRLD I/EG ENERGY 721,1 0,83% 654,2 776,2 10,2% -19,64%
WRLD I/FINIALS FINANCIALS 744,7 0,98% 653,6 759,6 12,9% -18,86%
WRLD I/IND INDUSTRIALS 1459,9 0,78% 1213,8 1467,2 18,4% -16,91%
WRLD I/IT TECH. 2915,3 0,31% 2210,9 2944,5 26,0% -3,94%
WRLD I/INSURANCE INSURANCE 1095,7 0,73% 900,7 1095,7 19,5% -12,89%
WRLD I/MATERIALS MATERIALS 1016,7 0,72% 872,5 1024,7 14,5% -19,91%
WRLD I/MTL&MIN MET.& MIN. 554,8 0,52% 469,5 563,5 15,7% -20,10%
WRLD I/RE REAL EST. 919,8 0,34% 791,4 945,1 14,4% -9,56%
WRLD I/TS TELECOM. 886,7 0,36% 828,7 887,3 7,0% -13,14%
WRLD I/BT BIOTECH 737,6 1,12% 701,4 806,4 -0,6% -5,58%
WRLD/HEALTCARE HEALTHCARE 250,1 0,47% 224,5 251,7 8,8% 1,01%

BONDS


BENCHMARK 10Y 01/07/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,395 -0,75% 0,361 1,537 1,422
IT 10Y BTP 2,090 -2,02% 2,014 3,026 2,773
EURO 10Y DE BUND -0,326 3,49% -0,336 0,276 0,246
FR 10Y OAT -0,004 -233,33% -0,011 0,753 0,710
GB 10Y GILT 0,832 1,09% 0,785 1,376 1,269
US 10Y T-NOTE 2,000 -0,25% 1,974 2,799 2,691


RISK PREMIUM 01/07/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 72,1 0,80 69,5 129,7 117,6
GREECE 278,8 -1,30 275,7 426,1 413,6
ITALY 241,6 -3,20 234,4 289,2 252,7
PORTUGAL 80,7 0,50 78,3 161,4 147,7
FRANCE 32,2 0,40 28,8 50,8 46,4
IRELAND 50,6 -0,80 48,8 79,2 66,0

% PRICE CHANGE DAY


01/07/2019 Economic Sector Business Sector Currency % Change, 1D
MERL.L Merlin Entertainments PLC Consumer Cyclicals Cyclical Consumer Services GBp 13,70%
EQT.N EQT Corp Energy Energy - Fossil Fuels USD 9,56%
WDC.OQ Western Digital Corp Technology Technology Equipment USD 6,73%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 6,29%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 5,43%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 5,33%
GEN.CO Genmab A/S Healthcare Pharmaceuticals & Medical Research DKK 5,09%
ICAG.L International Consolidated Airlines Group SA Industrials Transportation GBp 4,97%
DLGS.DE Dialog Semiconductor PLC Technology Technology Equipment EUR 4,76%
EZJ.L Easyjet PLC Industrials Transportation GBp 4,75%


01/07/2019 Economic Sector Business Sector Currency % Change, 1D
CASP.PA Casino Guichard Perrachon SA Consumer Non-Cyclicals Food & Drug Retailing EUR -5,03%
PCG.N PG&E Corp Utilities Utilities USD -4,30%
PFC.L Petrofac Ltd Energy Energy - Fossil Fuels GBp -4,17%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
ELE.MC Endesa SA Utilities Utilities EUR -3,50%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -3,46%
PDCO.OQ Patterson Companies Inc Healthcare Healthcare Services & Equipment USD -3,17%
DOW.N Dow Inc Basic Materials Chemicals USD -3,14%
BIIB.OQ Biogen Inc Healthcare Pharmaceuticals & Medical Research USD -2,46%
CAPCC.L Capital & Counties Properties PLC Financials Real Estate GBp -2,43%

% PRICE CHANGE 5 DAYS


01/07/2019 Economic Sector Business Sector Currency % Change, 5D
AGN.N Allergan plc Healthcare Pharmaceuticals & Medical Research USD 27,99%
WDC.OQ Western Digital Corp Technology Technology Equipment USD 18,76%
MU.OQ Micron Technology Inc Technology Technology Equipment USD 16,06%
MERL.L Merlin Entertainments PLC Consumer Cyclicals Cyclical Consumer Services GBp 14,60%
AMS.S KEURIG DR PEPPER INC Technology Technology Equipment CHF 13,83%
HMb.ST H & M Hennes & Mauritz AB Consumer Cyclicals Retailers SEK 12,37%
BAYGn.DE Bayer AG Healthcare Pharmaceuticals & Medical Research EUR 11,16%
SAGAG.L Saga PLC Financials Insurance GBp 9,53%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 9,42%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD 8,81%


01/07/2019 Economic Sector Business Sector Currency % Change, 5D
CHRH.CO Chr Hansen Holding A/S Consumer Non-Cyclicals Food & Beverages DKK -16,66%
DRX.L Drax Group PLC Utilities Utilities GBp -10,89%
SRG.MI Snam SpA Energy Energy - Fossil Fuels EUR -8,82%
DUEG.DE Duerr AG Industrials Industrial Goods EUR -8,18%
BMY.N Bristol-Myers Squibb Co Healthcare Pharmaceuticals & Medical Research USD -8,09%
REE.MC Red Electrica Corporacion SA Utilities Utilities EUR -7,71%
ACS.MC ACS Actividades de Construccion y Servicios SA Industrials Industrial & Commercial Services EUR -7,70%
ABBV.N AbbVie Inc Healthcare Pharmaceuticals & Medical Research USD -7,69%
CAG.N Conagra Brands Inc Consumer Non-Cyclicals Food & Beverages USD -7,66%
ENAG.MC Enagas SA Energy Energy - Fossil Fuels EUR -7,20%