Market Flash del 10 de julio 2019

ECONOMÍA Y POLÍTICA

  • - Berlín y París respaldan al gobernador del Banco de Inglaterra para dirigir el FMI.
  • - La inflación china se mantiene un mes más en el 2,7 %, nivel máximo de un año.
  • - Negociadores de EEUU y China tienen una conversación telefónica "constructiva" sobre comercio.
  • - Standard & Poor's anticipa un golpe al rating de las gasistas por la CNMC.

EMPRESAS

  • - Un tribunal francés absuelve al CEO de Orange en un juicio por fraude.
  • - IBM cierra el acuerdo para comprar Red Hat por 34.000 millones de dólares.

CLAVES DEL DÍA

En cuanto a datos macroeconómicos, los inversores deberán estar atentos as a los inventarios de petróleo crudo  de la AIE, a las importaciones de crudo y al PIB mensual del Reino Unido, así como la balanza comercial del mismo país.

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

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:50:00 Japan Corp Goods Price MM Jun Percent -0,30 -0,10
1:50:00 Japan Corp Goods Price YY Jun Percent 0,30 0,70
3:30:00 China (Mainland) PPI YY Jun Percent 0 1
3:30:00 China (Mainland) CPI YY Jun Percent 2,70 2,70
4:00:00 China (Mainland) Total Social Financing Jun CNY 1950000000000,00 1400000000000,00
4:00:00 China (Mainland) M2 Money Supply YY Jun Percent 8,60 8,50
4:00:00 China (Mainland) New Yuan Loans Jun CNY 1700000000000,00 1180000000000,00
10:30:00 United Kingdom GDP Estimate MM May Percent 0,30 -0,40
10:30:00 United Kingdom GDP Estimate YY May Percent 1,30 1,30
10:30:00 United Kingdom Manufacturing Output MM May Percent 2,10 -3,90

EQUITIES


EUROPE 10/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9273,9 -0,12% 8354,8 9588,2 8,6% -14,97%
CAC 40 INDEX/d 5572,1 -0,31% 4606,2 5629,8 17,8% -10,95%
XETRA DAX PF/d 12436,6 -0,85% 10387,0 12656,1 17,8% -18,26%
ESTX PR 379,0 -0,51% 321,8 384,3 15,4% -14,79%
ESTX 50 PR 3509,8 -0,40% 2936,8 3549,3 16,9% -14,34%
FTSE 100 INDEX/d 7536,5 -0,17% 6599,5 7622,6 12,0% -12,48%


AMERICA 10/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26783,5 -0,08% 22638,4 26966,0 14,8% -5,63%
NASDAQ 100/d 7826,9 0,53% 6139,4 7857,7 23,6% -1,04%
NASDAQ COMPOSI/d 8141,7 0,54% 6457,1 8176,1 22,7% -3,88%
S&P 500 INDEX/d 2979,6 0,12% 2444,0 2995,8 18,9% -6,24%
IPC/d 42818,7 -1,77% 41140,3 45599,6 2,8% -15,63%
BVSP BOVESPA I/d 104530,2 0,39% 87535,9 104679,3 18,9% 15,03%


ASIA & RUSSIA 10/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28116,3 -0,76% 24896,9 30280,1 8,8% -13,61%
NIKKEI 225 IND/d 21565,2 0,14% 19241,4 22362,9 7,7% -12,08%
S&P SENSEX/d 38730,8 0,03% 35287,2 40312,1 7,4% 5,91%
MOEX10 Russia Ind. 2822,7 0,00% 2350,4 2848,4 19,1% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 10/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1206 -0,07% 1,1106 1,1570 -2,3% -4,39%
EUR/GBP 0,8991 0,33% 0,8469 0,9109 0,1% 1,14%
EUR/JPY 122,0100 0,08% 118,7200 127,5000 -2,9% -7,01%
EUR/NOK 9,6960 0,05% 9,5516 9,9585 -2,1% 0,58%
USD/JPY 108,8400 0,12% 104,9600 112,3900 -0,7% -2,76%
USD/AUD 0,6927 -0,62% 0,6743 0,7295 -1,7% -9,64%


COMMODITIES 10/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 180,7 0,01% 168,3 189,7 6,4% -12,41%
GOLD 1397,8 0,19% 1265,9 1438,6 9,0% -1,51%
OIL 64,2 0,08% 52,5 75,6 19,3% -19,55%
SILVER 15,1 0,50% 14,3 16,2 -2,5% -8,65%
COFFEE 105,9 1,10% 86,4 113,1 4,0% -19,29%
SUGAR 12,4 -0,80% 11,4 13,5 2,7% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 10/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 526,0 -0,08% 448,2 531,8 15,4% -11,18%
MSCI WORLD PR 2193,6 -0,04% 1853,2 2215,2 16,4% -10,44%
CI-WORLDEX USA 1916,8 -0,41% 1701,4 1951,2 12,0% -16,40%
MSCI-EM 1042,5 -0,36% 949,6 1096,4 8,0% -16,64%
CI-BRIC 317,2 -0,22% 279,9 333,7 11,8% -15,42%
FRONTIER MARKET 569,0 0,44% 516,2 569,0 10,3% -19,06%


SECTORS 10/07/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1905,9 -0,02% 1600,3 1910,8 17,8% -8,74%
WRLD I/CS CONS. STLS 1860,9 -0,54% 1618,3 1879,8 14,3% -12,01%
WRLD I/EG ENERGY 714,0 0,06% 654,2 776,2 9,1% -19,64%
WRLD I/FINIALS FINANCIALS 751,8 -0,01% 653,6 759,6 14,0% -18,86%
WRLD I/IND INDUSTRIALS 1442,1 -0,49% 1213,8 1473,6 16,9% -16,91%
WRLD I/IT TECH. 2961,8 0,25% 2210,9 2984,7 28,0% -3,94%
WRLD I/INSURANCE INSURANCE 1112,9 -0,06% 900,7 1120,9 21,3% -12,89%
WRLD I/MATERIALS MATERIALS 990,7 -1,11% 872,5 1024,7 11,6% -19,91%
WRLD I/MTL&MIN MET.& MIN. 538,5 -0,70% 469,5 563,5 12,3% -20,10%
WRLD I/RE REAL EST. 941,4 0,18% 791,4 945,1 17,1% -9,56%
WRLD I/TS TELECOM. 885,9 -0,87% 828,7 900,5 6,9% -13,14%
WRLD I/BT BIOTECH 731,3 0,22% 701,4 806,4 -1,5% -5,58%
WRLD/HEALTCARE HEALTHCARE 250,7 0,13% 224,5 254,6 9,0% 1,01%

BONDS


BENCHMARK 10Y 10/07/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,421 -4,32% 0,205 1,537 1,422
IT 10Y BTP 1,741 -2,19% 1,576 3,026 2,773
EURO 10Y DE BUND -0,357 -5,31% -0,409 0,276 0,246
FR 10Y OAT -0,054 -28,00% -0,137 0,753 0,710
GB 10Y GILT 0,721 0,98% 0,654 1,376 1,269
US 10Y T-NOTE 2,056 1,08% 1,939 2,799 2,691


RISK PREMIUM 10/07/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 77,8 -3,90 60,2 129,7 117,6
GREECE 256,1 10,80 243,4 426,1 413,6
ITALY 209,8 -5,90 199,6 289,2 252,7
PORTUGAL 83,4 -3,60 68,4 161,4 147,7
FRANCE 30,3 0,10 27,1 50,8 46,4
IRELAND 48,3 -0,40 44,1 79,2 66,0

% PRICE CHANGE DAY


10/07/2019 Economic Sector Business Sector Currency % Change, 1D
OCDO.L Ocado Group PLC Consumer Cyclicals Retailers GBp 5,64%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD 4,21%
ONTEX.BR Ontex Group NV Consumer Non-Cyclicals Personal & Household Products & Services EUR 4,15%
EQT.N EQT Corp Energy Energy - Fossil Fuels USD 3,85%
HRS.N Unable to collect data for the field 'TR.CompanyName' and some specific identifier(s). Industrials Industrial Goods USD 3,56%
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD 3,46%
WDC.OQ Western Digital Corp Technology Technology Equipment USD 3,23%
IWG.L IWG Plc Industrials Industrial & Commercial Services GBp 2,91%
TDC.CO Tdc A/S Telecommunications Services Telecommunications Services The record could not be found 2,67%
CLNX.MC Cellnex Telecom SA Telecommunications Services Telecommunications Services EUR 2,58%


10/07/2019 Economic Sector Business Sector Currency % Change, 1D
SUBC.OL Subsea 7 SA Energy Energy - Fossil Fuels NOK -6,16%
MT.AS ArcelorMittal SA Basic Materials Mineral Resources EUR -5,50%
FMEG.DE Fresenius Medical Care AG & Co KGaA Healthcare Healthcare Services & Equipment EUR -5,45%
FIN.S Georg Fischer AG Industrials Industrial Goods CHF -5,42%
DVA.N DaVita Inc Healthcare Healthcare Services & Equipment USD -5,33%
MCRO.L Micro Focus International PLC Technology Software & IT Services GBp -5,32%
ADEN.S Adecco Group AG Industrials Industrial & Commercial Services CHF -5,29%
RYA.I Ryanair Holdings PLC Industrials Transportation EUR -5,16%
EPED.PA Faurecia SE Consumer Cyclicals Automobiles & Auto Parts EUR -4,83%
PLOF.PA Compagnie Plastic Omnium SA Consumer Cyclicals Automobiles & Auto Parts EUR -4,55%

% PRICE CHANGE 5 DAYS


10/07/2019 Economic Sector Business Sector Currency % Change, 5D
SYMC.OQ Symantec Corp Technology Software & IT Services USD 15,87%
OSRn.DE Osram Licht AG Industrials Industrial Goods EUR 15,66%
UBI.MI Unione di Banche Italiane SpA Financials Banking & Investment Services EUR 10,10%
JM.ST JM AB Consumer Cyclicals Cyclical Consumer Products SEK 8,72%
LUK.N KEURIG DR PEPPER INC Financials Investment Holding Companies The record could not be found 8,62%
ZALG.DE Zalando SE Consumer Cyclicals Retailers EUR 8,42%
PPB.I Flutter Entertainment PLC Consumer Cyclicals Cyclical Consumer Services The record could not be found 8,21%
CRDI.MI UniCredit SpA Financials Banking & Investment Services EUR 7,89%
INTUP.L Intu Properties PLC Financials Real Estate GBp 7,50%
HRS.N Unable to collect data for the field 'TR.CompanyName' and some specific identifier(s). Industrials Industrial Goods USD 7,36%


10/07/2019 Economic Sector Business Sector Currency % Change, 5D
ENAG.MC Enagas SA Energy Energy - Fossil Fuels EUR -16,28%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD -12,76%
HEXAb.ST Hexagon AB Technology Technology Equipment SEK -10,18%
TNET.BR Telenet Group Holding NV Telecommunications Services Telecommunications Services EUR -9,35%
ADEN.S Adecco Group AG Industrials Industrial & Commercial Services CHF -9,14%
SXS.L Spectris PLC Industrials Industrial Goods GBp -9,03%
GVC.L GVC Holdings PLC Consumer Cyclicals Cyclical Consumer Services GBp -8,95%
EA.OQ Electronic Arts Inc Technology Software & IT Services USD -8,76%
CCH.L Coca Cola HBC AG Consumer Non-Cyclicals Food & Beverages GBp -8,43%
DUEG.DE Duerr AG Industrials Industrial Goods EUR -8,31%