Market Flash del 11 de enero 2019

ECONOMÍA Y POLÍTICA

  • - EEUU espera la visita del principal negociador de China "probablemente" este mes.
  • - Gobierno rebaja su previsión de crecimiento por ajuste fiscal.
  • - Las exportaciones de crudo de Irán seguirán siendo bajas en enero pese a las exenciones.
  • - El Gobierno de España aprueba hoy los Presupuestos sin garantías de que salgan adelante.
  • - Japón registró un superávit corriente de 6.072 millones de euros en noviembre.
  • - Powell cita como principal preocupación de la Fed la "ralentización global".

EMPRESAS

  • - La autoridad nuclear española avanza en los permisos para la minera Berkeley.
  • - España dice que Iberia será europea en caso de un Brexit sin acuerdo.
  • - Vodafone reducirá hasta 1.200 empleos en España.
  • - Ford eliminará miles de empleos en Europa.

CLAVES DEL DÍA

 Afrontamos el último día de la semana bursátil con interesantes datos macroeconómicos. De Europa, destacamos las declaraciones de Yves Mersch, miembro del Banco Central Europeo (BCE), la producción industrial de noviembre en España, Italia y Reino Unido, y el dato de IPC de diciembre en Portugal. Al otro lado del Atlántico, a las 14:30 hora española se publicarán los datos de IPC de diciembre en Estados Unidos.

Fuente: Thomson Reuters. Fecha: Viernes, 11 de Enero de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
0:50:00 Japan Current Account NSA JPY Nov JPY 567600000000,00 1309900000000,00
0:00:00 China (Mainland) M2 Money Supply YY Dec Percent 8,20 8,00
0:00:00 China (Mainland) New Yuan Loans Dec CNY 800000000000,00 1250000000000,00
10:30:00 United Kingdom GDP Est 3M/3M Nov Percent 0,30 0,40
10:30:00 United Kingdom GDP Estimate MM Nov Percent 0,10 0,10
10:30:00 United Kingdom GDP Estimate YY Nov Percent 1,30 1,50
10:30:00 United Kingdom Manufacturing Output MM Nov Percent 0,30 -0,90
14:30:00 United States Core CPI YY, NSA Dec Percent 2,20 2,20
14:30:00 United States CPI MM, SA Dec Percent -0,10 0,00
14:30:00 United States International Trade $ Nov USD -54000000000,00 -55500000000,00

EQUITIES


EUROPE 11/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 8856,8 0,38% 8354,8 8895,9 3,7% -14,97%
CAC 40 INDEX/d 4805,7 -0,16% 4606,2 4843,5 1,6% -10,95%
XETRA DAX PF/d 10921,6 0,26% 10387,0 10961,9 3,4% -18,26%
ESTX PR 338,9 0,14% 321,8 340,4 3,2% -14,79%
ESTX 50 PR 3075,7 0,18% 2936,8 3089,2 2,5% -14,34%
FTSE 100 INDEX/d 6942,9 0,52% 6599,5 6948,2 3,2% -12,48%


AMERICA 11/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 24001,9 0,51% 22638,4 24014,8 2,9% -5,63%
NASDAQ 100/d 6620,9 0,31% 6139,4 6631,1 4,6% -1,04%
NASDAQ COMPOSI/d 6986,1 0,42% 6457,1 6991,4 5,3% -3,88%
S&P 500 INDEX/d 2596,6 0,45% 2444,0 2597,8 3,6% -6,24%
IPC/d 43669,0 0,05% 41436,5 44046,8 4,9% -15,63%
BVSP BOVESPA I/d 93805,9 0,21% 87535,9 93987,2 6,7% 15,03%


ASIA & RUSSIA 11/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 26521,4 0,22% 24896,9 26692,0 2,6% -13,61%
NIKKEI 225 IND/d 20163,8 0,97% 19241,4 20494,4 1,7% -12,08%
S&P SENSEX/d 36106,5 -0,29% 35382,1 36284,0 0,1% 5,91%
MOEX10 Russia Ind. 4340,6 0,98% 4156,7 4366,9 4,4% 0,85%

FOREX & COMMODITIES BONDS


CURRENCIES 11/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1498 -0,37% 1,1307 1,1570 0,3% -4,39%
EUR/GBP 0,9015 -0,11% 0,8942 0,9109 0,3% 1,14%
EUR/JPY 124,6800 -0,12% 118,7200 126,6800 -0,8% -7,01%
EUR/NOK 9,7497 -0,28% 9,7403 9,9585 -1,6% 0,58%
USD/JPY 108,4200 0,24% 104,9600 109,7800 -1,0% -2,76%
USD/AUD 0,7185 0,21% 0,6743 0,7219 1,9% -9,64%


COMMODITIES 11/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 178,6 -0,25% 168,3 179,4 5,2% -12,41%
GOLD 1286,3 -0,52% 1276,4 1298,4 0,3% -1,51%
OIL 61,7 0,39% 52,5 61,9 14,6% -19,55%
SILVER 15,6 -1,15% 15,3 15,9 0,5% -8,65%
COFFEE 104,3 -1,00% 99,4 106,9 2,4% -19,29%
SUGAR 12,7 -1,55% 11,7 12,9 5,3% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 11/01/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 473,2 0,35% 448,2 473,2 3,9% -11,18%
MSCI WORLD PR 1957,7 0,34% 1853,2 1957,7 3,9% -10,44%
CI-WORLDEX USA 1783,0 0,15% 1701,4 1783,0 4,2% -16,40%
MSCI-EM 998,7 0,43% 949,6 998,7 3,4% -16,64%
CI-BRIC 296,2 0,34% 279,9 296,2 4,4% -15,44%
FRONTIER MARKET 531,5 0,77% 516,2 531,5 3,0% -19,06%


SECTORS 11/01/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1708,6 -0,32% 1600,3 1714,0 5,6% -8,74%
WRLD I/CS CONS. STLS 1655,7 0,35% 1618,3 1655,7 1,7% -12,01%
WRLD I/EG ENERGY 710,6 0,45% 654,2 710,6 8,6% -19,64%
WRLD I/FINIALS FINANCIALS 685,7 0,40% 653,6 685,7 4,0% -18,86%
WRLD I/IND INDUSTRIALS 1298,0 0,69% 1213,8 1298,0 5,2% -16,91%
WRLD I/IT TECH. 2385,6 0,32% 2210,9 2385,6 3,1% -3,94%
WRLD I/INSURANCE INSURANCE 945,7 0,81% 900,7 945,7 3,1% -12,89%
WRLD I/MATERIALS MATERIALS 925,0 0,12% 872,5 925,0 4,2% -19,91%
WRLD I/MTL&MIN MET.& MIN. 495,5 -0,67% 469,5 498,9 3,3% -20,10%
WRLD I/RE REAL EST. 835,8 0,85% 791,4 835,8 4,0% -9,56%
WRLD I/TS TELECOM. 857,8 0,42% 828,7 865,1 3,5% -13,14%
WRLD I/BT BIOTECH 796,9 0,92% 737,1 796,9 7,4% -5,58%
WRLD/HEALTCARE HEALTHCARE 235,7 0,25% 224,5 235,7 2,5% 1,01%

BONDS


BENCHMARK 10Y 11/01/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,457 -2,67% 1,394 1,537 1,422
IT 10Y BTP 2,894 -0,17% 2,672 2,991 2,773
EURO 10Y DE BUND 0,197 -8,37% 0,146 0,247 0,246
FR 10Y OAT 0,675 -5,06% 0,630 0,753 0,710
GB 10Y GILT 1,276 1,27% 1,176 1,303 1,269
US 10Y T-NOTE 2,731 0,11% 2,543 2,747 2,691


RISK PREMIUM 11/01/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 126,0 -2,20 117,6 129,7 117,6
GREECE 411,2 2,70 408,5 426,1 413,6
ITALY 269,7 1,30 252,0 273,7 252,7
PORTUGAL 152,4 -5,20 147,7 161,4 147,7
FRANCE 47,8 -1,80 46,4 50,8 46,4
IRELAND 71,2 0,80 66,0 76,0 66,0

% PRICE CHANGE DAY


11/01/2019 Economic Sector Business Sector Currency % Change, 1D
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD 16,56%
STZ.N Constellation Brands Inc Consumer Non-Cyclicals Food & Beverages USD 5,96%
GE.N General Electric Co Industrials Industrial Conglomerates USD 5,18%
IP.N International Paper Co Basic Materials Applied Resources USD 4,92%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 4,68%
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF 4,66%
AYI.N Acuity Brands Inc Consumer Cyclicals Cyclical Consumer Products USD 4,19%
HSIC.OQ Henry Schein Inc Healthcare Healthcare Services & Equipment USD 4,05%
SWMA.ST Swedish Match AB Consumer Non-Cyclicals Food & Beverages SEK 4,02%
EMG.L Man Group PLC Financials Banking & Investment Services GBp 3,88%


11/01/2019 Economic Sector Business Sector Currency % Change, 1D
M.N Macy's Inc Consumer Cyclicals Retailers USD -17,69%
ELIOR.PA Elior Group SA Consumer Cyclicals Cyclical Consumer Services EUR -6,59%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -6,10%
OSRn.DE Osram Licht AG Industrials Industrial Goods EUR -6,01%
EPED.PA Faurecia SA Consumer Cyclicals Automobiles & Auto Parts EUR -5,70%
UTDI.DE United Internet AG Telecommunications Services Telecommunications Services EUR -5,49%
MERL.L Merlin Entertainments PLC Consumer Cyclicals Cyclical Consumer Services GBp -5,02%
KSS.N Kohls Corp Consumer Cyclicals Retailers USD -4,81%
LB.N L Brands Inc Consumer Cyclicals Retailers USD -4,39%
AAL.OQ American Airlines Group Inc Industrials Transportation USD -4,13%

% PRICE CHANGE 5 DAYS


11/01/2019 Economic Sector Business Sector Currency % Change, 5D
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 31,10%
MAT.OQ Mattel Inc Consumer Cyclicals Cyclical Consumer Products USD 28,37%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD 28,17%
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD 24,37%
MNK.N KEURIG DR PEPPER INC Healthcare Pharmaceuticals & Medical Research USD 23,61%
HES.N Hess Corp Energy Energy - Fossil Fuels USD 22,55%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD 22,40%
NFLX.OQ Netflix Inc Technology Software & IT Services USD 19,71%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD 18,37%
PLOF.PA Compagnie Plastic Omnium SA Consumer Cyclicals Automobiles & Auto Parts EUR 18,27%


11/01/2019 Economic Sector Business Sector Currency % Change, 5D
PCG.N PG&E Corp Utilities Utilities USD -25,85%
M.N Macy's Inc Consumer Cyclicals Retailers USD -12,26%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -12,20%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing *The record could not be found -6,69%
O2Dn.DE Telefonica Deutschland Holding AG Telecommunications Services Telecommunications Services EUR -6,66%
OSRn.DE Osram Licht AG Industrials Industrial Goods EUR -6,06%
SRCG.S Sunrise Communications Group AG Telecommunications Services Telecommunications Services CHF -5,90%
ADN.L Aberdeen Asset Management PLC Financials Banking & Investment Services *The record could not be found -5,56%
HIK.L Hikma Pharmaceuticals PLC Healthcare Pharmaceuticals & Medical Research GBp -5,03%
ORAN.PA Orange SA Telecommunications Services Telecommunications Services EUR -4,30%