Market Flash del 10 de abril 2019

ECONOMÍA Y POLÍTICA

  • - El consejo de Dia se muestra ahora a favor de la opa del inversor ruso Fridman .
  • - El FMI recorta perspectivas de crecimiento global por tensión comercial y Brexit .
  • - Trump abre un nuevo frente en la guerra comercial y amenaza a la UE con más aranceles.
  • - El encarecimiento de la vivienda en España continúa su moderación en el primer trimestre.
  • - Los pedidos de maquinaria en Japón aumentaron un 1,8 % en febrero.
  • - FMI pronostica una caída del 25 % de la economía de Venezuela en 2019.

EMPRESAS

  • - Airbus dice que las sanciones de EEUU a sus aviones no tendrían base jurídica.
  • - El consejo de Dia se muestra ahora a favor de la opa del inversor ruso Fridman .

CLAVES DEL DÍA

Como siempre, a las 13:45 horas en España se conocerá la decisión de tipos de interés. Seguidamente, se hará la rueda de prensa de Mario Draghi. Otros datos de interés en la jornada macro son, por ejemplo, la publicación del PIB en Reino Unido, los inventarios de petróleo crudo en Estados Unidos o las actas de la reunión de la Fed.

Fuente: Thomson Reuters. Fecha: Miércoles, 10 de Abril de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:50:00 Japan Corp Goods Price MM Mar Percent 0,20 0,20
1:50:00 Japan Corp Goods Price YY Mar Percent 1,10 0,80
1:50:00 Japan Machinery Orders MM Feb Percent 3 -5
1:50:00 Japan Machinery Orders YY Feb Percent -5,20 -2,90
0:00:00 China (Mainland) M2 Money Supply YY Mar Percent 8,20 8,00
0:00:00 China (Mainland) New Yuan Loans Mar CNY 1200000000000,00 885800000000,00
10:30:00 United Kingdom GDP Estimate YY Feb Percent 1,70 1,40
13:45:00 Euro Zone ECB Refinancing Rate Apr Percent 0,00 0,00
13:45:00 Euro Zone ECB Deposit Rate Apr Percent -0,40 -0,40
14:30:00 United States CPI MM, SA Mar Percent 0,30 0,20

EQUITIES


EUROPE 10/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9407,8 -0,32% 8354,8 9553,6 10,2% -14,97%
CAC 40 INDEX/d 5436,4 -0,65% 4606,2 5491,9 14,9% -10,95%
XETRA DAX PF/d 11850,6 -0,94% 10387,0 12029,3 12,2% -18,26%
ESTX PR 374,4 -0,66% 321,8 378,8 14,0% -14,79%
ESTX 50 PR 3417,2 -0,61% 2936,8 3453,0 13,9% -14,34%
FTSE 100 INDEX/d 7425,6 -0,35% 6599,5 7477,6 10,4% -12,48%


AMERICA 10/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26150,6 -0,72% 22638,4 26487,6 12,1% -5,63%
NASDAQ 100/d 7568,5 -0,41% 6139,4 7602,1 19,6% -1,04%
NASDAQ COMPOSI/d 7909,3 -0,56% 6457,1 7955,9 19,2% -3,88%
S&P 500 INDEX/d 2878,2 -0,61% 2444,0 2896,0 14,8% -6,24%
IPC/d 45151,6 -0,63% 41140,3 45513,9 8,4% -15,63%
BVSP BOVESPA I/d 96291,8 -1,11% 87535,9 100438,9 9,6% 15,03%


ASIA & RUSSIA 10/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 30157,5 0,27% 24896,9 30222,0 16,7% -13,61%
NIKKEI 225 IND/d 21802,6 0,19% 19241,4 21900,6 8,9% -12,08%
S&P SENSEX/d 38939,2 0,62% 35287,2 39270,1 8,0% 5,91%
MOEX10 Russia Ind. 2570,3 0,40% 2350,4 2574,1 8,5% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 10/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1261 0,02% 1,1174 1,1570 -1,8% -4,39%
EUR/GBP 0,8626 0,05% 0,8469 0,9109 -4,0% 1,14%
EUR/JPY 125,1500 -0,32% 118,7200 127,5000 -0,4% -7,01%
EUR/NOK 9,6350 0,08% 9,5822 9,9585 -2,7% 0,58%
USD/JPY 111,1200 -0,31% 104,9600 112,1200 1,4% -2,76%
USD/AUD 0,7122 -0,06% 0,6743 0,7295 1,0% -9,64%


COMMODITIES 10/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 188,6 -0,07% 168,3 189,1 11,0% -12,41%
GOLD 1303,9 0,52% 1276,3 1346,7 1,6% -1,51%
OIL 70,6 -0,69% 52,5 71,3 31,2% -19,55%
SILVER 15,2 -0,20% 14,9 16,2 -1,7% -8,65%
COFFEE 93,7 0,75% 91,3 107,2 -8,1% -19,29%
SUGAR 12,8 1,67% 11,7 13,5 6,2% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 10/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 518,1 -0,34% 448,2 519,9 13,7% -11,18%
MSCI WORLD PR 2143,2 -0,45% 1853,2 2152,9 13,8% -10,44%
CI-WORLDEX USA 1910,3 -0,18% 1701,4 1914,3 11,7% -16,40%
MSCI-EM 1093,4 0,45% 949,6 1093,4 13,2% -16,64%
CI-BRIC 333,7 0,42% 279,9 333,7 17,6% -15,42%
FRONTIER MARKET 548,7 -1,12% 516,2 558,3 6,3% -19,06%


SECTORS 10/04/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1854,5 -0,63% 1600,3 1866,3 14,6% -8,74%
WRLD I/CS CONS. STLS 1798,9 -0,15% 1618,3 1808,7 10,5% -12,01%
WRLD I/EG ENERGY 760,3 -0,95% 654,2 767,5 16,2% -19,64%
WRLD I/FINIALS FINANCIALS 729,5 -0,58% 653,6 740,3 10,6% -18,86%
WRLD I/IND INDUSTRIALS 1424,5 -0,94% 1213,8 1439,9 15,5% -16,91%
WRLD I/IT TECH. 2836,1 -0,42% 2210,9 2848,1 22,6% -3,94%
WRLD I/INSURANCE INSURANCE 1032,1 -0,47% 900,7 1039,6 12,5% -12,89%
WRLD I/MATERIALS MATERIALS 1017,9 -0,54% 872,5 1023,4 14,6% -19,91%
WRLD I/MTL&MIN MET.& MIN. 561,6 -0,34% 469,5 563,5 17,1% -20,10%
WRLD I/RE REAL EST. 916,9 -0,50% 791,4 926,2 14,1% -9,56%
WRLD I/TS TELECOM. 871,8 -0,69% 828,7 884,9 5,2% -13,14%
WRLD I/BT BIOTECH 773,7 -0,92% 737,1 806,4 4,3% -5,58%
WRLD/HEALTCARE HEALTHCARE 247,1 -0,27% 224,5 249,9 7,5% 1,01%

BONDS


BENCHMARK 10Y 10/04/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,083 -0,55% 1,039 1,537 1,422
IT 10Y BTP 2,577 -2,31% 2,423 3,026 2,773
EURO 10Y DE BUND -0,005 -350,00% -0,094 0,276 0,246
FR 10Y OAT 0,345 -3,63% 0,285 0,753 0,710
GB 10Y GILT 1,105 -0,99% 0,968 1,376 1,269
US 10Y T-NOTE 2,499 -0,79% 2,340 2,799 2,691


RISK PREMIUM 10/04/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 108,8 0,10 98,3 129,7 117,6
GREECE 347,0 -1,10 345,3 426,1 413,6
ITALY 258,2 -5,40 234,4 289,2 252,7
PORTUGAL 120,7 -3,00 118,3 161,4 147,7
FRANCE 35,0 -0,60 33,9 50,8 46,4
IRELAND 56,7 -1,80 56,4 79,2 66,0

% PRICE CHANGE DAY


10/04/2019 Economic Sector Business Sector Currency % Change, 1D
CERN.OQ Cerner Corp Healthcare Healthcare Services & Equipment USD 10,30%
MNST.OQ Monster Beverage Corp Consumer Non-Cyclicals Food & Beverages USD 3,05%
CLNX.MC Cellnex Telecom SA Telecommunications Services Telecommunications Services EUR 2,86%
PFG.L Provident Financial PLC Financials Banking & Investment Services GBp 2,79%
TDC.CO TDC A/S Telecommunications Services Telecommunications Services The record could not be found 2,67%
CPB.N Campbell Soup Co Consumer Non-Cyclicals Food & Beverages USD 2,49%
GVC.L GVC Holdings PLC Consumer Cyclicals Cyclical Consumer Services GBp 2,30%
CTEC.L ConvaTec Group PLC Healthcare Healthcare Services & Equipment GBp 2,25%
ITV.L ITV PLC Consumer Cyclicals Cyclical Consumer Services GBp 2,25%
CNC.N Centene Corp Healthcare Healthcare Services & Equipment USD 2,19%


10/04/2019 Economic Sector Business Sector Currency % Change, 1D
PNR.N Pentair PLC Industrials Industrial Goods USD -13,54%
PPB.I Paddy Power Betfair PLC Consumer Cyclicals Cyclical Consumer Services EUR -5,10%
PRY.MI Prysmian SpA Industrials Industrial Goods EUR -4,78%
UAA.N Under Armour Inc Consumer Cyclicals Cyclical Consumer Products USD -4,69%
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD -4,52%
PCG.N PG&E Corp Utilities Utilities USD -4,37%
UA.N Under Armour Inc Consumer Cyclicals Cyclical Consumer Products USD -4,05%
SPMI.MI Saipem SpA Energy Energy - Fossil Fuels EUR -3,90%
WYNN.OQ Wynn Resorts Ltd Consumer Cyclicals Cyclical Consumer Services USD -3,86%
NBL.N Noble Energy Inc Energy Energy - Fossil Fuels USD -3,81%

% PRICE CHANGE 5 DAYS


10/04/2019 Economic Sector Business Sector Currency % Change, 5D
AYI.N Acuity Brands Inc Consumer Cyclicals Cyclical Consumer Products USD 12,58%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 10,85%
CERN.OQ Cerner Corp Healthcare Healthcare Services & Equipment USD 10,61%
STM.MI STMicroelectronics NV Technology Technology Equipment EUR 10,22%
DLPH.N KEURIG DR PEPPER INC Consumer Cyclicals Automobiles & Auto Parts USD 9,92%
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD 9,16%
NLSN.N Nielsen Holdings PLC Consumer Cyclicals Cyclical Consumer Services USD 8,29%
STZ.N Constellation Brands Inc Consumer Non-Cyclicals Food & Beverages USD 8,02%
CNC.N Centene Corp Healthcare Healthcare Services & Equipment USD 7,80%
SESFd.PA SES SA Telecommunications Services Telecommunications Services EUR 7,43%


10/04/2019 Economic Sector Business Sector Currency % Change, 5D
SAGAG.L Saga PLC Financials Insurance GBp -45,30%
PNR.N Pentair PLC Industrials Industrial Goods USD -13,16%
AAAA.L AA PLC Consumer Non-Cyclicals Personal & Household Products & Services GBp -10,96%
CASP.PA Casino Guichard Perrachon SA Consumer Non-Cyclicals Food & Drug Retailing EUR -10,17%
GE.N General Electric Co Industrials Industrial Conglomerates USD -9,96%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD -8,46%
A2.MI A2A SpA Utilities Utilities EUR -8,28%
TCAPI.L TP ICAP PLC Financials Banking & Investment Services GBp -7,98%
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 -6,58%