Market Flash del 15 de julio 2019

ECONOMÍA Y POLÍTICA

  • - El PIB chino se ralentiza a un mínimo de 27 años en el segundo trimestre.
  • - Las empresas de EEUU pueden recibir luz verde a las ventas a Huawei en 2-4 semanas.
  • - China relajará las restricciones de residencia y respaldará el empleo.
  • - Las exportaciones chinas de tierras raras suben en junio tras dos meses de declives.

EMPRESAS

  • - Huawei planea gran cantidad de despidos en sus operaciones en EEUU .
  • - El Boeing 737 MAX no volará en United Airlines hasta noviembre.
  • - Los reguladores de EEUU llegan a un acuerdo con Facebook por 5.000 millones de dólares por temas de privacidad.
  • - Amazon creará más de 2.800 nuevos empleos en Alemania hasta final de año.

CLAVES DEL DÍA

En cuanto a datos en el día de hoy, además de los conocidos ya en China, el índice manufacturero del Empire State de Julio y declaraciones de John Williams de la Fed. 

Fuente: Thomson Reuters. Fecha: Lunes, 15 de Julio de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
3:30:00 China (Mainland) China House Prices YY Jun Percent 0,00 10,70
4:00:00 China (Mainland) Urban investment (ytd)yy Jun Percent 5,50 5,60
4:00:00 China (Mainland) Industrial Output YY Jun Percent 5 5
4:00:00 China (Mainland) Retail Sales YY Jun Percent 8,30 8,60
4:00:00 China (Mainland) GDP YY Q2 Percent 6,20 6,40
4:00:00 China (Mainland) GDP QQ SA Q2 Percent 1,50 1,40
8:30:00 Switzerland Producer/Import Price YY Jun Percent 0,00 -0,80
12:00:00 Euro Zone Reserve Assets Total Jun EUR 0,00 751030000000,00
14:30:00 United States NY Fed Manufacturing Jul Index 2,00 -8,60
0:00:00 China (Mainland) FDI (YTD) Jun Percent 0,00 6,80

EQUITIES


EUROPE 15/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9293,2 0,14% 8354,8 9588,2 8,8% -14,97%
CAC 40 INDEX/d 5572,9 0,38% 4606,2 5629,8 17,8% -10,95%
XETRA DAX PF/d 12323,3 -0,07% 10387,0 12656,1 16,7% -18,26%
ESTX PR 378,7 0,16% 321,8 384,3 15,3% -14,79%
ESTX 50 PR 3497,6 0,03% 2936,8 3549,3 16,5% -14,34%
FTSE 100 INDEX/d 7506,0 -0,05% 6599,5 7622,6 11,6% -12,48%


AMERICA 15/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 27332,0 0,90% 22638,4 27333,8 17,2% -5,63%
NASDAQ 100/d 7943,2 0,59% 6139,4 7944,1 25,5% -1,04%
NASDAQ COMPOSI/d 8244,1 0,59% 6457,1 8245,7 24,2% -3,88%
S&P 500 INDEX/d 3013,8 0,46% 2444,0 3013,9 20,2% -6,24%
IPC/d 42647,3 -0,55% 41140,3 45599,6 2,4% -15,63%
BVSP BOVESPA I/d 103906,0 -1,18% 87535,9 106650,1 18,2% 15,03%


ASIA & RUSSIA 15/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28471,6 0,14% 24896,9 30280,1 10,2% -13,61%
NIKKEI 225 IND/d 21685,9 0,20% 19241,4 22362,9 8,3% -12,08%
S&P SENSEX/d 38736,2 -0,22% 35287,2 40312,1 7,4% 5,91%
MOEX10 Russia Ind. 2777,6 -0,43% 2350,4 2848,4 17,2% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 15/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1269 0,15% 1,1106 1,1570 -1,7% -4,39%
EUR/GBP 0,8960 -0,31% 0,8469 0,9109 -0,3% 1,14%
EUR/JPY 121,6000 -0,40% 118,7200 127,5000 -3,3% -7,01%
EUR/NOK 9,6137 0,02% 9,5516 9,9585 -3,0% 0,58%
USD/JPY 107,8900 -0,54% 104,9600 112,3900 -1,5% -2,76%
USD/AUD 0,7017 0,63% 0,6743 0,7295 -0,5% -9,64%


COMMODITIES 15/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 184,4 0,37% 168,3 189,7 8,6% -12,41%
GOLD 1415,5 0,85% 1265,9 1438,6 10,4% -1,51%
OIL 66,7 0,30% 52,5 75,6 24,0% -19,55%
SILVER 15,2 0,63% 14,3 16,2 -1,7% -8,65%
COFFEE 105,2 -0,28% 86,4 113,1 3,3% -19,29%
SUGAR 12,3 -0,65% 11,4 13,5 2,2% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 15/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 530,5 0,25% 448,2 531,8 16,4% -11,18%
MSCI WORLD PR 2212,6 0,33% 1853,2 2215,2 17,5% -10,44%
CI-WORLDEX USA 1924,3 0,09% 1701,4 1951,2 12,5% -16,40%
MSCI-EM 1050,9 -0,40% 949,6 1096,4 8,8% -16,64%
CI-BRIC 318,4 -0,32% 279,9 333,7 12,2% -15,42%
FRONTIER MARKET 572,8 -0,05% 516,2 573,1 11,0% -19,06%


SECTORS 15/07/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1933,5 0,97% 1600,3 1933,5 19,5% -8,74%
WRLD I/CS CONS. STLS 1874,2 0,20% 1618,3 1879,8 15,1% -12,01%
WRLD I/EG ENERGY 726,4 0,19% 654,2 776,2 11,0% -19,64%
WRLD I/FINIALS FINANCIALS 757,0 0,47% 653,6 759,6 14,8% -18,86%
WRLD I/IND INDUSTRIALS 1459,7 1,07% 1213,8 1473,6 18,4% -16,91%
WRLD I/IT TECH. 3008,6 0,65% 2210,9 3008,6 30,1% -3,94%
WRLD I/INSURANCE INSURANCE 1114,5 0,49% 900,7 1120,9 21,5% -12,89%
WRLD I/MATERIALS MATERIALS 1000,0 0,79% 872,5 1024,7 12,6% -19,91%
WRLD I/MTL&MIN MET.& MIN. 545,1 0,47% 469,5 563,5 13,7% -20,10%
WRLD I/RE REAL EST. 938,5 -0,10% 791,4 945,1 16,7% -9,56%
WRLD I/TS TELECOM. 893,1 0,22% 828,7 900,5 7,8% -13,14%
WRLD I/BT BIOTECH 716,6 -0,74% 701,4 806,4 -3,4% -5,58%
WRLD/HEALTCARE HEALTHCARE 248,3 -1,16% 224,5 254,6 8,0% 1,01%

BONDS


BENCHMARK 10Y 15/07/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,570 18,50% 0,205 1,537 1,422
IT 10Y BTP 1,733 1,05% 1,576 3,026 2,773
EURO 10Y DE BUND -0,245 -7,20% -0,409 0,276 0,246
FR 10Y OAT 0,067 168,00% -0,137 0,753 0,710
GB 10Y GILT 0,836 0,00% 0,654 1,376 1,269
US 10Y T-NOTE 2,106 -0,66% 1,939 2,799 2,691


RISK PREMIUM 15/07/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 81,5 7,00 60,2 129,7 117,6
GREECE 259,5 7,30 243,4 426,1 413,6
ITALY 197,8 -0,10 195,2 289,2 252,7
PORTUGAL 89,6 6,20 68,4 161,4 147,7
FRANCE 31,2 2,30 27,1 50,8 46,4
IRELAND 50,7 3,90 44,1 79,2 66,0

% PRICE CHANGE DAY


15/07/2019 Economic Sector Business Sector Currency % Change, 1D
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR 11,68%
JM.ST JM AB Consumer Cyclicals Cyclical Consumer Products SEK 9,58%
JBHT.OQ J B Hunt Transport Services Inc Industrials Transportation USD 5,90%
ACCP.PA Accor SA Consumer Cyclicals Cyclical Consumer Services EUR 5,42%
EMSN.S Ems Chemie Holding AG Basic Materials Chemicals CHF 5,41%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD 5,17%
SEBa.ST Skandinaviska Enskilda Banken AB Financials Banking & Investment Services SEK 4,89%
GJFS.OL Gjensidige Forsikring ASA Financials Insurance NOK 4,63%
PSN.L Persimmon PLC Consumer Cyclicals Cyclical Consumer Products GBp 4,55%
EPED.PA Faurecia SE Consumer Cyclicals Automobiles & Auto Parts EUR 4,53%


15/07/2019 Economic Sector Business Sector Currency % Change, 1D
ILMN.OQ Illumina Inc Healthcare Healthcare Services & Equipment USD -16,12%
PCG.N PG&E Corp Utilities Utilities USD -5,13%
IPN.PA Ipsen SA Healthcare Pharmaceuticals & Medical Research EUR -5,02%
WDH.CO Demant A/S Healthcare Healthcare Services & Equipment The record could not be found -4,95%
JNJ.N Johnson & Johnson Healthcare Pharmaceuticals & Medical Research USD -4,15%
STB.OL Storebrand ASA Financials Banking & Investment Services NOK -3,99%
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF -3,82%
GL9.I Glanbia PLC Consumer Non-Cyclicals Food & Beverages EUR -3,68%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
ELISA.HE Elisa Oyj Telecommunications Services Telecommunications Services EUR -3,40%

% PRICE CHANGE 5 DAYS


15/07/2019 Economic Sector Business Sector Currency % Change, 5D
WDC.OQ Western Digital Corp Technology Technology Equipment USD 13,97%
MU.OQ Micron Technology Inc Technology Technology Equipment USD 12,91%
GXIG.DE Gerresheimer AG Healthcare Healthcare Services & Equipment EUR 12,61%
JM.ST JM AB Consumer Cyclicals Cyclical Consumer Products SEK 11,30%
SNHG.DE KEURIG DR PEPPER INC Consumer Cyclicals Retailers EUR 11,13%
HUM.N Humana Inc Healthcare Healthcare Services & Equipment USD 10,05%
CI.N Cigna Corp Healthcare Healthcare Services & Equipment USD 9,65%
ANTM.N Anthem Inc Healthcare Healthcare Services & Equipment USD 9,30%
BDEV.L Barratt Developments PLC Consumer Cyclicals Cyclical Consumer Products GBp 9,16%
UNH.N UnitedHealth Group Inc Healthcare Healthcare Services & Equipment USD 7,66%


15/07/2019 Economic Sector Business Sector Currency % Change, 5D
ILMN.OQ Illumina Inc Healthcare Healthcare Services & Equipment USD -19,35%
MCRO.L Micro Focus International PLC Technology Software & IT Services GBp -15,99%
GVC.L GVC Holdings PLC Consumer Cyclicals Cyclical Consumer Services GBp -11,37%
PCG.N PG&E Corp Utilities Utilities USD -10,97%
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF -10,50%
OUT1V.HE Outokumpu Oyj Basic Materials Mineral Resources EUR -8,91%
VOES.VI voestalpine AG Basic Materials Mineral Resources EUR -8,47%
ENAG.MC Enagas SA Energy Energy - Fossil Fuels EUR -8,24%
FIN.S Georg Fischer AG Industrials Industrial Goods CHF -8,14%
BAER.S Julius Baer Gruppe AG Financials Banking & Investment Services CHF -8,08%