Market Flash del 11 de diciembre 2018

ECONOMÍA Y POLÍTICA

  • - China y EEUU discuten la próxima etapa de sus negociaciones comerciales .
  • - Salvini, líder de la Liga, se enfrenta a fuego amigo por los presupuestos.
  • - El superávit comercial de Alemania se reduce, en un "año perdido" para los exportadores.
  • - La economía británica se ralentizó con el fin del verano.
  • - Goldman Sachs recorta la proyección de subidas de tipos para 2019 en EEUU a tres.
  • - La producción industrial sube en octubre en Italia un 1 % interanual.

EMPRESAS

  • - Ferrero, fabricante de Nutella, busca comprar Campbell Soup Co.
  • - Ghosn intentó recuperar dinero y obras de arte de un apartamento en Río de Janeiro.
  • - Qualcomm logra la prohibición judicial de importación para varios iPhone de Apple en China.
  • - Publican resultados: American Eagle Outfitters (AEO-US): 3T2018, PetSmart (PETM-US): 3T2018.

CLAVES DEL DÍA

Este martes llega con importantes referencias macroeconómicas. De Europa, destacamos la tasa de desempleo del mes de octubre en Reino Unido, y el índice ZEW de confianza inversora en Alemania y en la Zona Euro. Al otro lado del Atlántico, a las 14:30 hora española conoceremos el IPP de noviembre en Estados Unidos y a las 14:55 hora española el índice Redbook de ventas minoristas.

Fuente: Thomson Reuters. Fecha: Martes, 11 de Diciembre de 2018

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
10:30:00 United Kingdom Claimant Count Unem Chng Nov Person 0,00 20200,00
10:30:00 United Kingdom ILO Unemployment Rate Oct Percent 4,10 4,10
0:00:00 China (Mainland) M2 Money Supply YY Nov Percent 8,00 8,00
0:00:00 China (Mainland) New Yuan Loans Nov CNY 1100000000000,00 697000000000,00
11:00:00 Germany ZEW Economic Sentiment Dec Net balance -25,00 -24,10
11:00:00 Germany ZEW Current Conditions Dec Net balance 55,80 58,20
14:30:00 United States PPI Final Demand YY Nov Percent 2,50 2,90
14:30:00 United States PPI Final Demand MM Nov Percent 0,00 0,60
14:30:00 United States PPI exFood/Energy YY Nov Percent 2,50 2,60
14:30:00 United States PPI exFood/Energy MM Nov Percent 0,10 0,50

EQUITIES


EUROPE 11/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
IBEX 35 INDEX/d 8660,0 -1,76% 8627,6 10643,4 -13,8% 7,40%
CAC 40 INDEX/d 4742,4 -1,47% 4732,0 5657,4 -10,7% 9,26%
XETRA DAX PF/d 10622,1 -1,54% 10585,8 13596,9 -17,8% 12,51%
ESTX PR 331,0 -1,59% 330,3 406,6 -14,1% 10,06%
ESTX 50 PR 3017,0 -1,36% 3007,5 3687,2 -13,9% 6,49%
FTSE 100 INDEX/d 6721,5 -0,83% 6673,6 7903,5 -12,6% 7,63%


AMERICA 11/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
DJ INDU AVERAGE 24423,3 0,14% 23344,5 26951,8 -1,2% 25,08%
NASDAQ 100/d 6682,7 1,05% 6164,4 7700,6 4,5% 31,52%
NASDAQ COMPOSI/d 7020,5 0,74% 6630,7 8133,3 1,7% 28,24%
S&P 500 INDEX/d 2637,7 0,18% 2532,7 2940,9 -1,3% 19,42%
IPC/d 41356,0 -1,23% 39271,6 51121,2 -16,2% 8,13%
BVSP BOVESPA I/d 85914,7 -2,50% 69068,8 91242,2 12,5% 26,86%


ASIA & RUSSIA 11/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
HANG SENG INDE/d 25752,4 -1,19% 24540,6 33484,1 -13,9% 35,99%
NIKKEI 225 IND/d 21219,5 -0,34% 20347,5 24448,1 -7,1% 19,10%
S&P SENSEX/d 34959,7 -2,00% 32483,8 38989,7 2,7% 27,91%
MOEX10 Russia Ind. 4294,0 -1,49% 4017,3 4616,8 4,2% -16,19%

FOREX & COMMODITIES BONDS


CURRENCIES 11/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
EUR/USD 1,1355 -0,18% 1,1213 1,2555 -5,3% 14,11%
EUR/GBP 0,9040 1,03% 0,8618 0,9099 1,8% 4,29%
EUR/JPY 128,7000 0,24% 124,6100 137,5000 -4,8% 9,78%
EUR/NOK 9,7225 0,35% 9,3837 9,8773 -1,3% 8,40%
USD/JPY 113,3300 0,54% 104,5500 114,5400 0,6% -3,59%
USD/AUD 0,7189 -0,14% 0,7018 0,8135 -7,8% 8,12%


COMMODITIES 11/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
TR COMMODITY CRB TR 181,6 -1,36% 178,8 206,9 -6,3% 0,70%
GOLD 1244,5 -0,26% 1160,0 1366,1 -4,4% 13,11%
OIL 60,0 -2,76% 57,5 86,7 -10,3% 17,69%
SILVER 14,5 -0,61% 13,9 17,7 -14,3% 6,35%
COFFEE 100,5 1,67% 92,0 131,4 -20,4% -7,92%
SUGAR 12,7 -1,17% 9,8 15,4 -16,1% -22,30%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 11/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
MSCI ACWI PR USD 470,2 -0,78% 470,2 550,3 -8,3% 21,62%
MSCI WORLD PR 1952,8 -0,63% 1952,8 2248,9 -7,2% 20,11%
CI-WORLDEX USA 1729,7 -1,95% 1729,7 2174,0 -15,5% 21,03%
MSCI-EM 962,8 -1,89% 934,8 1273,1 -16,9% 34,35%
CI-BRIC 285,2 -1,96% 273,5 379,4 -15,0% 38,74%
FRONTIER MARKET 530,5 -1,04% 515,9 681,9 -16,8% 27,69%


SECTORS 11/12/2018 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
WRLD I/CD CONS. DISC. 1675,8 -0,90% 1675,2 1923,9 -5,5% 21,83%
WRLD I/CS CONS. STLS 1700,3 -0,80% 1676,7 1904,7 -8,1% 14,91%
WRLD I/EG ENERGY 698,5 -2,01% 698,5 886,0 -14,2% 0,64%
WRLD I/FINIALS FINANCIALS 676,6 -1,76% 676,6 873,1 -16,8% 18,92%
WRLD I/IND INDUSTRIALS 1269,6 -1,05% 1269,6 1583,4 -14,5% 24,18%
WRLD I/IT TECH. 2420,8 0,83% 2358,2 2844,4 0,5% 36,22%
WRLD I/INSURANCE INSURANCE 921,9 -1,37% 921,9 1115,6 -12,4% 17,71%
WRLD I/MATERIALS MATERIALS 887,5 -1,42% 887,5 1176,1 -19,9% 26,22%
WRLD I/MTL&MIN MET.& MIN. 465,8 -1,61% 465,8 648,7 -22,4% 27,49%
WRLD I/RE REAL EST. 849,4 -1,11% 813,0 895,9 -4,4% 10,59%
WRLD I/TS TELECOM. 857,6 -1,00% 837,6 977,2 -10,1% 2,90%
WRLD I/BT BIOTECH 752,7 -0,22% 731,5 889,6 -4,2% 18,09%
WRLD/HEALTCARE HEALTHCARE 239,0 -0,22% 219,8 255,5 5,0% 18,04%

BONDS


BENCHMARK 10Y 11/12/2018 % Return, D Yr. Low Yr. High 2017
ES 10Y T-BOND 1,460 0,07% 1,154 1,826 1,570
IT 10Y BTP 3,095 -1,18% 1,713 3,783 1,998
EURO 10Y DE BUND 0,240 -5,14% 0,192 0,808 0,424
FR 10Y OAT 0,692 1,32% 0,609 1,057 0,785
GB 10Y GILT 1,199 -5,52% 1,107 1,749 1,188
US 10Y T-NOTE 2,856 0,21% 2,416 3,261 2,411


RISK PREMIUM 11/12/2018 % Return, D Yr. Low Yr. High 2017
SPAIN 122,0 1,40 65,7 135,1 114,6
GREECE 400,6 3,40 290,6 452,4 369,5
ITALY 285,5 -2,40 114,4 327,1 157,4
PORTUGAL 154,6 -0,20 105,0 190,3 150,8
FRANCE 45,2 2,20 21,7 45,7 36,1
IRELAND 69,0 3,20 20,9 69,2 24,8

% PRICE CHANGE DAY


11/12/2018 Economic Sector Business Sector Currency % Change, 1D
EQT.N EQT Corp Energy Energy - Fossil Fuels USD 6,63%
RRS.L Randgold Resources Ltd Basic Materials Mineral Resources GBp 5,53%
NOC.N Northrop Grumman Corp Industrials Industrial Goods USD 4,93%
AVGO.OQ Broadcom Inc Technology Technology Equipment USD 4,68%
LMT.N Lockheed Martin Corp Industrials Industrial Goods USD 4,56%
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF 4,48%
COO.N Cooper Companies Inc Healthcare Healthcare Services & Equipment USD 4,14%
RTN.N Raytheon Co Industrials Industrial Goods USD 3,69%
FB.OQ Facebook Inc Technology Software & IT Services USD 3,22%
IDXX.OQ IDEXX Laboratories Inc Healthcare Healthcare Services & Equipment USD 3,15%


11/12/2018 Economic Sector Business Sector Currency % Change, 1D
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -11,19%
IMTP.PA Imerys SA Basic Materials Chemicals EUR -8,39%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -8,27%
PLOF.PA Compagnie Plastic Omnium SA Consumer Cyclicals Automobiles & Auto Parts EUR -8,26%
DOM.L Domino's Pizza Group PLC Consumer Cyclicals Cyclical Consumer Services GBp -7,96%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR -7,93%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF -7,44%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -7,35%
LUPE.ST Lundin Petroleum AB Energy Energy - Fossil Fuels SEK -7,03%
TGS.OL TGS NOPEC Geophysical Company ASA Energy Energy - Fossil Fuels NOK -7,01%

% PRICE CHANGE 5 DAYS


11/12/2018 Economic Sector Business Sector Currency % Change, 5D
AMEAS.HE Amer Sports Oyj Consumer Cyclicals Cyclical Consumer Products EUR 16,36%
RRS.L Randgold Resources Ltd Basic Materials Mineral Resources GBp 12,14%
AZO.N Autozone Inc Consumer Cyclicals Retailers USD 9,49%
AMFW.L Amec Foster Wheeler Ltd Energy Energy - Fossil Fuels *The record could not be found 7,26%
COL.N KEURIG DR PEPPER INC Industrials Industrial Goods *The record could not be found 6,45%
EIX.N Edison International Utilities Utilities USD 6,36%
NRG.N NRG Energy Inc Utilities Utilities USD 5,62%
GN.CO GN Store Nord A/S Healthcare Healthcare Services & Equipment DKK 5,38%
SIM.CO Simcorp A/S Financials Banking & Investment Services DKK 5,31%
EQT.N EQT Corp Energy Energy - Fossil Fuels USD 4,92%


11/12/2018 Economic Sector Business Sector Currency % Change, 5D
BPOST.BR Bpost SA Industrials Transportation EUR -31,24%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD -30,23%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF -27,90%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -25,28%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -24,44%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -22,55%
FREG.DE Fresenius SE & Co KGaA Healthcare Healthcare Services & Equipment EUR -21,83%
PLOF.PA Compagnie Plastic Omnium SA Consumer Cyclicals Automobiles & Auto Parts EUR -20,80%
MRON.L Melrose Industries PLC Industrials Industrial Goods GBp -20,21%
GVC.L GVC Holdings PLC Consumer Cyclicals Cyclical Consumer Services GBp -18,98%