Market Flash del 11 de julio 2019

ECONOMÍA Y POLÍTICA

  • - Powell allana el camino al recorte de tipos ante la inquietud por el comercio y el crecimiento.
  • - La reforma de las pensiones de Brasil logra un contundente respaldo en el Congreso .
  • - Europa debe prepararse para los aranceles de EEUU en varios frentes.
  • - China confía en que el crecimiento económico continuará en el rango de 6 a 6,5%.
  • - Bruselas eleva al 2,3% su previsión para el crecimiento del PIB español en 2019.

EMPRESAS

  • - Técnicas Reunidas se adjudica dos contratos en Arabia Saudita por 3.000 mlns de dólares.

CLAVES DEL DÍA

Este jueves, el presidente de la Fed vuelve a comparecer a las 16:00 hora española, lo que podría modificar el rumbo de las bolsas, tal y como pasó en la jornada anterior. También, el Eurogrupo se reúne en Bruselas para abordar los principales ámbitos en los que se van a centrar sus esfuerzos en el siguiente semestre.

Fuente: Thomson Reuters. Fecha: Jueves, 11 de Julio de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
8:00:00 Germany CPI Final MM Jun Percent 0,30 0,30
8:00:00 Germany CPI Final YY Jun Percent 1,60 1,60
8:00:00 Germany HICP Final MM Jun Percent 0 0
8:00:00 Germany HICP Final YY Jun Percent 1,30 1,30
8:45:00 France CPI (EU Norm) Final YY Jun Percent 1,40 1,40
14:30:00 United States Core CPI YY, NSA Jun Percent 2,00 2,00
14:30:00 United States CPI MM, SA Jun Percent 0,00 0,10
14:30:00 United States CPI YY, NSA Jun Percent 1,60 1,80
14:30:00 United States Initial Jobless Claims 6 Jul, w/e Person 223000,00 221000,00
14:30:00 United States Continued Jobless Claims 29 Jun, w/e Person 1685000,00 1686000,00

EQUITIES


EUROPE 11/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9252,9 -0,23% 8354,8 9588,2 8,3% -14,97%
CAC 40 INDEX/d 5567,6 -0,08% 4606,2 5629,8 17,7% -10,95%
XETRA DAX PF/d 12373,4 -0,51% 10387,0 12656,1 17,2% -18,26%
ESTX PR 378,4 -0,16% 321,8 384,3 15,2% -14,79%
ESTX 50 PR 3501,5 -0,23% 2936,8 3549,3 16,7% -14,34%
FTSE 100 INDEX/d 7530,7 -0,08% 6599,5 7622,6 11,9% -12,48%


AMERICA 11/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26860,2 0,29% 22638,4 26983,5 15,1% -5,63%
NASDAQ 100/d 7903,4 0,98% 6139,4 7923,9 24,9% -1,04%
NASDAQ COMPOSI/d 8202,5 0,75% 6457,1 8228,6 23,6% -3,88%
S&P 500 INDEX/d 2993,1 0,45% 2444,0 3003,0 19,4% -6,24%
IPC/d 42805,6 -0,03% 41140,3 45599,6 2,8% -15,63%
BVSP BOVESPA I/d 105817,1 1,23% 87535,9 106650,1 20,4% 15,03%


ASIA & RUSSIA 11/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28204,7 0,31% 24896,9 30280,1 9,1% -13,61%
NIKKEI 225 IND/d 21533,5 -0,15% 19241,4 22362,9 7,6% -12,08%
S&P SENSEX/d 38557,0 -0,45% 35287,2 40312,1 6,9% 5,91%
MOEX10 Russia Ind. 2822,8 0,00% 2350,4 2848,4 19,1% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 11/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1249 0,38% 1,1106 1,1570 -1,9% -4,39%
EUR/GBP 0,8999 0,09% 0,8469 0,9109 0,2% 1,14%
EUR/JPY 122,0100 0,00% 118,7200 127,5000 -2,9% -7,01%
EUR/NOK 9,6533 -0,44% 9,5516 9,9585 -2,6% 0,58%
USD/JPY 108,4600 -0,35% 104,9600 112,3900 -1,0% -2,76%
USD/AUD 0,6957 0,43% 0,6743 0,7295 -1,3% -9,64%


COMMODITIES 11/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 184,2 1,92% 168,3 189,7 8,5% -12,41%
GOLD 1418,8 1,50% 1265,9 1438,6 10,6% -1,51%
OIL 67,0 4,44% 52,5 75,6 24,6% -19,55%
SILVER 15,2 0,93% 14,3 16,2 -1,6% -8,65%
COFFEE 104,4 -1,46% 86,4 113,1 2,5% -19,29%
SUGAR 12,5 1,21% 11,4 13,5 3,9% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 11/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 527,9 0,37% 448,2 531,8 15,9% -11,18%
MSCI WORLD PR 2201,1 0,34% 1853,2 2215,2 16,8% -10,44%
CI-WORLDEX USA 1920,0 0,17% 1701,4 1951,2 12,2% -16,40%
MSCI-EM 1049,0 0,62% 949,6 1096,4 8,6% -16,64%
CI-BRIC 318,7 0,45% 279,9 333,7 12,3% -15,42%
FRONTIER MARKET 572,4 0,59% 516,2 572,4 10,9% -19,06%


SECTORS 11/07/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1911,1 0,27% 1600,3 1911,1 18,1% -8,74%
WRLD I/CS CONS. STLS 1868,8 0,43% 1618,3 1879,8 14,8% -12,01%
WRLD I/EG ENERGY 723,1 1,27% 654,2 776,2 10,5% -19,64%
WRLD I/FINIALS FINANCIALS 750,3 -0,20% 653,6 759,6 13,7% -18,86%
WRLD I/IND INDUSTRIALS 1439,4 -0,18% 1213,8 1473,6 16,7% -16,91%
WRLD I/IT TECH. 2980,6 0,63% 2210,9 2984,7 28,9% -3,94%
WRLD I/INSURANCE INSURANCE 1109,3 -0,32% 900,7 1120,9 21,0% -12,89%
WRLD I/MATERIALS MATERIALS 991,4 0,07% 872,5 1024,7 11,7% -19,91%
WRLD I/MTL&MIN MET.& MIN. 542,4 0,72% 469,5 563,5 13,1% -20,10%
WRLD I/RE REAL EST. 944,4 0,32% 791,4 945,1 17,5% -9,56%
WRLD I/TS TELECOM. 891,4 0,61% 828,7 900,5 7,6% -13,14%
WRLD I/BT BIOTECH 730,8 -0,06% 701,4 806,4 -1,5% -5,58%
WRLD/HEALTCARE HEALTHCARE 251,6 0,34% 224,5 254,6 9,4% 1,01%

BONDS


BENCHMARK 10Y 11/07/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,444 5,46% 0,205 1,537 1,422
IT 10Y BTP 1,725 -0,92% 1,576 3,026 2,773
EURO 10Y DE BUND -0,305 -14,57% -0,409 0,276 0,246
FR 10Y OAT -0,014 -74,07% -0,137 0,753 0,710
GB 10Y GILT 0,758 5,13% 0,654 1,376 1,269
US 10Y T-NOTE 2,061 0,24% 1,939 2,799 2,691


RISK PREMIUM 11/07/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 74,9 -2,90 60,2 129,7 117,6
GREECE 259,3 3,20 243,4 426,1 413,6
ITALY 203,0 -6,80 199,6 289,2 252,7
PORTUGAL 81,0 -2,40 68,4 161,4 147,7
FRANCE 29,1 -1,20 27,1 50,8 46,4
IRELAND 47,9 -0,40 44,1 79,2 66,0

% PRICE CHANGE DAY


11/07/2019 Economic Sector Business Sector Currency % Change, 1D
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 5,81%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD 5,52%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD 5,37%
WDC.OQ Western Digital Corp Technology Technology Equipment USD 4,97%
ALGN.OQ Align Technology Inc Healthcare Healthcare Services & Equipment USD 4,08%
DVA.N DaVita Inc Healthcare Healthcare Services & Equipment USD 4,00%
NBL.N Noble Energy Inc Energy Energy - Fossil Fuels USD 3,77%
MU.OQ Micron Technology Inc Technology Technology Equipment USD 3,75%
SAABb.ST Saab AB Industrials Industrial Goods SEK 3,44%
UBIP.PA Ubisoft Entertainment SA Consumer Cyclicals Cyclical Consumer Products EUR 3,43%


11/07/2019 Economic Sector Business Sector Currency % Change, 1D
MCRO.L Micro Focus International PLC Technology Software & IT Services GBp -11,73%
HAYS.L Hays PLC Industrials Industrial & Commercial Services GBp -5,80%
HWDN.L Howden Joinery Group PLC Consumer Cyclicals Cyclical Consumer Products GBp -4,92%
HBI.N HanesBrands Inc Consumer Cyclicals Cyclical Consumer Products USD -4,89%
UNM.N Unum Group Financials Insurance USD -4,86%
POLYP.L Polymetal International PLC Basic Materials Mineral Resources GBp -4,51%
KGX.DE Kion Group AG Industrials Industrial Goods EUR -3,73%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
HMSO.L Hammerson PLC Financials Real Estate GBp -3,46%
MANG.DE MAN SE Industrials Industrial Goods EUR -3,13%

% PRICE CHANGE 5 DAYS


11/07/2019 Economic Sector Business Sector Currency % Change, 5D
SYMC.OQ Symantec Corp Technology Software & IT Services USD 16,74%
WDC.OQ Western Digital Corp Technology Technology Equipment USD 11,81%
LUK.N Jefferies Financial Group Inc Financials Investment Holding Companies The record could not be found 9,96%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD 9,58%
MU.OQ KEURIG DR PEPPER INC Technology Technology Equipment USD 8,33%
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD 8,16%
LUPE.ST Lundin Petroleum AB Energy Energy - Fossil Fuels SEK 8,15%
ZALG.DE Zalando SE Consumer Cyclicals Retailers EUR 7,95%
AMFW.L Amec Foster Wheeler Ltd Energy Energy - Fossil Fuels The record could not be found 7,26%
SAGAG.L Saga PLC Financials Insurance GBp 7,20%


11/07/2019 Economic Sector Business Sector Currency % Change, 5D
MCRO.L Micro Focus International PLC Technology Software & IT Services GBp -18,69%
ENAG.MC Enagas SA Energy Energy - Fossil Fuels EUR -17,97%
GVC.L GVC Holdings PLC Consumer Cyclicals Cyclical Consumer Services GBp -11,75%
HEXAb.ST Hexagon AB Technology Technology Equipment SEK -11,56%
CCH.L Coca Cola HBC AG Consumer Non-Cyclicals Food & Beverages GBp -11,26%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -10,66%
SXS.L Spectris PLC Industrials Industrial Goods GBp -10,52%
KGX.DE Kion Group AG Industrials Industrial Goods EUR -10,39%
CHRH.CO Chr Hansen Holding A/S Consumer Non-Cyclicals Food & Beverages DKK -9,77%
HAYS.L Hays PLC Industrials Industrial & Commercial Services GBp -9,49%