Market Flash del 11 de marzo 2019

ECONOMÍA Y POLÍTICA

  • - Powell dice que la Fed no tiene "prisa alguna" en cambiar las tasas de interés.
  • - El Gobierno alemán vuelve a bajar el pronóstico del PIB -Handelsblatt.
  • - Trump pedirá 8.600 mln dlr para muro fronterizo en su presupuesto para 2020.
  • - El banco central de China promete más políticas de apoyo mientras caen los préstamos.
  • - EEUU presiona a India para dejar de comprar crudo venezolano - Enviado.

EMPRESAS

  • - Las aerolíneas chinas y Ethiopian Airlines suspenden los vuelos con Boeing 737 MAX 8 tras el accidente.
  • - El consejo de Deutsche Bank aprueba las conversaciones de fusión con Commerzbank - Fuente.
  • - Kia Motors se plantea suspender su planta principal en China.

CLAVES DEL DÍA

Empezamos la semana bursátil con las ventas minoristas españolas del mes de enero. Al otro lado del charco,diciembre a las 13:30, en EEUU se publicarán las ventas minoristas del mes de enero. Siguiendo es Estados Unidos, a las 15:00 se publican Inventarios empresariales

Fuente: Thomson Reuters. Fecha: Lunes, 11 de Marzo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
3:00:00 China (Mainland) Total Social Financing Feb CNY 1450000000000,00 4640000000000,00
8:00:00 Germany Industrial Output MM Jan Percent 0,50 -0,40
8:00:00 Germany Exports MM SA Jan Percent -1 2
8:00:00 Germany Imports MM SA Jan Percent 0,00 1,20
13:30:00 United States Retail Sales Ex-Autos MM Jan Percent 0,20 -1,80
13:30:00 United States Retail Sales MM Jan Percent -0,10 -1,20
13:30:00 United States Retail Control Jan Percent 0,60 -1,70
15:00:00 United States Business Inventories MM Dec Percent 0,60 -0,10
0:00:00 China (Mainland) M2 Money Supply YY Feb Percent 8,40 8,40
0:00:00 China (Mainland) New Yuan Loans Feb CNY 975000000000,00 3230000000000,00

EQUITIES


EUROPE 11/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9129,3 -1,30% 8354,8 9366,7 6,9% -14,97%
CAC 40 INDEX/d 5231,2 -0,70% 4606,2 5315,0 10,6% -10,95%
XETRA DAX PF/d 11457,8 -0,52% 10387,0 11676,9 8,5% -18,26%
ESTX PR 360,2 -0,74% 321,8 366,6 9,6% -14,79%
ESTX 50 PR 3283,6 -0,76% 2936,8 3340,7 9,4% -14,34%
FTSE 100 INDEX/d 7104,3 -0,74% 6599,5 7261,6 5,6% -12,48%


AMERICA 11/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25450,2 -0,09% 22638,4 26241,4 9,1% -5,63%
NASDAQ 100/d 7015,7 -0,16% 6139,4 7205,9 10,8% -1,04%
NASDAQ COMPOSI/d 7408,1 -0,18% 6457,1 7643,7 11,6% -3,88%
S&P 500 INDEX/d 2743,1 -0,21% 2444,0 2816,9 9,4% -6,24%
IPC/d 41586,7 -0,13% 41140,3 44541,4 -0,1% -15,63%
BVSP BOVESPA I/d 95364,9 1,09% 87535,9 98588,6 8,5% 15,03%


ASIA & RUSSIA 11/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28228,4 -1,91% 24896,9 29241,8 9,2% -13,61%
NIKKEI 225 IND/d 21025,6 0,47% 19241,4 21860,4 5,5% -12,08%
S&P SENSEX/d 36671,4 -0,15% 35287,2 37172,2 1,7% 5,91%
MOEX10 Russia Ind. 2476,6 -0,70% 2350,4 2552,0 4,5% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 11/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1238 0,41% 1,1174 1,1570 -2,0% -4,39%
EUR/GBP 0,8632 0,92% 0,8527 0,9109 -3,9% 1,14%
EUR/JPY 124,8600 -0,03% 118,7200 127,5000 -0,7% -7,01%
EUR/NOK 9,8239 0,00% 9,6450 9,9585 -0,8% 0,58%
USD/JPY 111,1500 -0,39% 104,9600 112,1200 1,5% -2,76%
USD/AUD 0,7045 0,46% 0,6743 0,7295 -0,1% -9,64%


COMMODITIES 11/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 180,7 -0,11% 168,3 184,7 6,4% -12,41%
GOLD 1298,0 0,97% 1276,3 1346,7 1,2% -1,51%
OIL 65,7 -0,84% 52,5 67,7 22,2% -19,55%
SILVER 15,3 1,96% 15,0 16,2 -1,1% -8,65%
COFFEE 95,3 1,76% 93,6 107,2 -6,4% -19,29%
SUGAR 12,2 0,33% 11,7 13,5 1,2% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 11/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 494,9 -0,59% 448,2 505,8 8,6% -11,18%
MSCI WORLD PR 2051,1 -0,50% 1853,2 2096,4 8,9% -10,44%
CI-WORLDEX USA 1839,3 -0,97% 1701,4 1880,4 7,5% -16,40%
MSCI-EM 1030,1 -1,29% 949,6 1067,6 6,7% -16,64%
CI-BRIC 312,2 -1,42% 279,9 321,7 10,0% -15,42%
FRONTIER MARKET 544,6 0,00% 516,2 555,0 5,5% -19,06%


SECTORS 11/03/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1748,3 -0,84% 1600,3 1803,2 8,0% -8,74%
WRLD I/CS CONS. STLS 1742,7 -0,17% 1618,3 1757,6 7,1% -12,01%
WRLD I/EG ENERGY 719,9 -1,96% 654,2 748,6 10,0% -19,64%
WRLD I/FINIALS FINANCIALS 713,3 -0,60% 653,6 736,4 8,1% -18,86%
WRLD I/IND INDUSTRIALS 1374,2 -0,73% 1213,8 1418,6 11,4% -16,91%
WRLD I/IT TECH. 2621,3 -0,14% 2210,9 2683,8 13,3% -3,94%
WRLD I/INSURANCE INSURANCE 1001,7 -0,78% 900,7 1033,7 9,2% -12,89%
WRLD I/MATERIALS MATERIALS 963,0 -0,60% 872,5 999,0 8,4% -19,91%
WRLD I/MTL&MIN MET.& MIN. 519,1 -0,94% 469,5 549,8 8,3% -20,10%
WRLD I/RE REAL EST. 888,5 -0,03% 791,4 899,2 10,5% -9,56%
WRLD I/TS TELECOM. 849,3 -0,06% 828,7 867,3 2,5% -13,14%
WRLD I/BT BIOTECH 751,6 -0,69% 737,1 806,4 1,3% -5,58%
WRLD/HEALTCARE HEALTHCARE 241,0 -0,37% 224,5 248,9 4,8% 1,01%

BONDS


BENCHMARK 10Y 11/03/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,063 1,24% 1,046 1,537 1,422
IT 10Y BTP 2,506 0,76% 2,474 3,026 2,773
EURO 10Y DE BUND 0,074 10,45% 0,048 0,276 0,246
FR 10Y OAT 0,413 -2,82% 0,394 0,753 0,710
GB 10Y GILT 1,190 1,54% 1,122 1,376 1,269
US 10Y T-NOTE 2,625 -0,42% 2,543 2,799 2,691


RISK PREMIUM 11/03/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 98,9 0,60 98,3 129,7 117,6
GREECE 370,7 -5,90 345,3 426,1 413,6
ITALY 243,2 1,20 241,4 289,2 252,7
PORTUGAL 128,3 -0,20 128,3 161,4 147,7
FRANCE 33,9 -1,90 33,9 50,8 46,4
IRELAND 59,6 -1,20 59,6 79,2 66,0

% PRICE CHANGE DAY


11/03/2019 Economic Sector Business Sector Currency % Change, 1D
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR 5,99%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 5,27%
COST.OQ Costco Wholesale Corp Consumer Cyclicals Retailers USD 5,09%
IWG.L IWG Plc Financials Real Estate GBp 3,67%
HRB.N H & R Block Inc Consumer Non-Cyclicals Personal & Household Products & Services USD 3,27%
AZMT.MI Azimut Holding SpA Financials Banking & Investment Services EUR 3,21%
LEGn.DE LEG Immobilien AG Financials Real Estate EUR 2,81%
DOW.N Dow Chemical Co Basic Materials Chemicals The record could not be found 2,70%
TDC.CO TDC A/S Telecommunications Services Telecommunications Services The record could not be found 2,67%
VNAn.DE Vonovia SE Financials Real Estate EUR 2,52%


11/03/2019 Economic Sector Business Sector Currency % Change, 1D
GVC.L GVC Holdings PLC Consumer Cyclicals Cyclical Consumer Services GBp -13,96%
SAGAG.L Saga PLC Financials Insurance GBp -8,79%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -8,08%
ESSI.PA EssilorLuxottica SA Healthcare Healthcare Services & Equipment The record could not be found -6,30%
NBL.N Noble Energy Inc Energy Energy - Fossil Fuels USD -5,39%
EOG.N EOG Resources Inc Energy Energy - Fossil Fuels USD -5,37%
ILD.PA Iliad SA Telecommunications Services Telecommunications Services EUR -5,30%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF -5,26%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -5,14%
DVN.N Devon Energy Corp Energy Energy - Fossil Fuels USD -4,81%

% PRICE CHANGE 5 DAYS


11/03/2019 Economic Sector Business Sector Currency % Change, 5D
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 11,98%
IWG.L IWG Plc Financials Real Estate GBp 9,82%
AZMT.MI Azimut Holding SpA Financials Banking & Investment Services EUR 8,95%
PCG.N PG&E Corp Utilities Utilities USD 8,26%
CLNX.MC KEURIG DR PEPPER INC Telecommunications Services Telecommunications Services EUR 7,94%
BATS.L British American Tobacco PLC Consumer Non-Cyclicals Food & Beverages GBp 7,53%
ISA.L Inmarsat PLC Telecommunications Services Telecommunications Services GBp 7,49%
AMFW.L Amec Foster Wheeler Ltd Energy Energy - Fossil Fuels The record could not be found 7,26%
VNAn.DE Vonovia SE Financials Real Estate EUR 6,78%
COL.N Rockwell Collins Inc Industrials Industrial Goods The record could not be found 6,45%


11/03/2019 Economic Sector Business Sector Currency % Change, 5D
RBIV.VI Raiffeisen Bank International AG Financials Banking & Investment Services EUR -17,51%
SESFd.PA SES SA Telecommunications Services Telecommunications Services EUR -15,05%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -14,97%
WMH.L William Hill PLC Consumer Cyclicals Cyclical Consumer Services GBp -13,11%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -12,78%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF -12,71%
KR.N Kroger Co Consumer Non-Cyclicals Food & Drug Retailing USD -12,67%
SHA_p.DE Schaeffler AG Consumer Cyclicals Automobiles & Auto Parts EUR -12,55%
DVA.N DaVita Inc Healthcare Healthcare Services & Equipment USD -12,45%
ALGN.OQ Align Technology Inc Healthcare Healthcare Services & Equipment USD -12,34%