Market Flash del 17 de mayo 2019

ECONOMÍA Y POLÍTICA

  • - La Administración de Trump propina un golpe doble a la china Huawei.
  • - El Euro sube por la postergación de los aranceles en EEUU a autos pero el escenario electoral en Europa limita las alzas.
  • - La UE aplica una multa combinada de 1.070 millones de euros a varios bancos globales por manipulación cambiaria .
  • - Macron dice que el objetivo de Francia no es bloquear a Huawei.
  • - Francia creció un 1,7 % en 2018, una décima por encima de lo previsto.
  • - Alemania ve "buen mensaje" que EEUU retrase decisión sobre aranceles a coche.

EMPRESAS

  • - Telepizza convoca una junta para votar la exclusión de bolsa propuesta por KKR.
  • - Letterone controla el 58% de DIA tras la opa y le falta la luz verde de un banco.

CLAVES DEL DÍA

Este viernes los inversores tendrán que estar atentos al IPC en la zona euro, que se encuentra en el 1,7%, lejos del 2% que mantiene como objetivo el Banco Central Europeo

Fuente: Thomson Reuters. Fecha: Viernes, 17 de Mayo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
11:00:00 Euro Zone HICP Final MM Apr Percent 0,70 1,00
11:00:00 Euro Zone HICP Final YY Apr Percent 1,70 1,70
11:00:00 Euro Zone HICP-X F&E MM Apr Percent 1 1
11:00:00 Euro Zone HICP-X F&E Final YY Apr Percent 1,30 1,30
11:00:00 Euro Zone HICP-X Tobacco MM Apr Percent 0,00 1,00
11:00:00 Euro Zone HICP-X tobacco YY Apr Percent 0,00 1,30
11:00:00 Euro Zone HICP-X F, E, A, T Final MM Apr Percent 0,90 0,90
11:00:00 Euro Zone HICP-X F,E,A&T Final YY Apr Percent 1,20 1,20
16:00:00 United States Leading Index Chg MM Apr Percent 0,20 0,40
16:00:00 United States U Mich Sentiment Prelim May Index 97,50 97,20

EQUITIES


EUROPE 17/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9304,3 1,39% 8354,8 9588,2 9,0% -14,97%
CAC 40 INDEX/d 5448,1 1,37% 4606,2 5601,4 15,2% -10,95%
XETRA DAX PF/d 12310,4 1,74% 10387,0 12435,7 16,6% -18,26%
ESTX PR 374,5 1,44% 321,8 384,2 14,0% -14,79%
ESTX 50 PR 3438,6 1,56% 2936,8 3515,2 14,6% -14,34%
FTSE 100 INDEX/d 7353,5 0,78% 6599,5 7528,9 9,3% -12,48%


AMERICA 17/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25862,7 0,84% 22638,4 26696,0 10,9% -5,63%
NASDAQ 100/d 7580,1 1,02% 6139,4 7852,0 19,8% -1,04%
NASDAQ COMPOSI/d 7898,0 0,97% 6457,1 8176,1 19,0% -3,88%
S&P 500 INDEX/d 2876,3 0,89% 2444,0 2954,1 14,7% -6,24%
IPC/d 43442,5 0,24% 41140,3 45599,6 4,3% -15,63%
BVSP BOVESPA I/d 90024,5 -1,75% 87535,9 100438,9 2,4% 15,03%


ASIA & RUSSIA 17/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28275,1 0,02% 24896,9 30280,1 9,4% -13,61%
NIKKEI 225 IND/d 21063,0 -0,59% 19241,4 22362,9 5,2% -12,08%
S&P SENSEX/d 37393,5 0,75% 35287,2 39487,5 3,7% 5,91%
MOEX10 Russia Ind. 2581,1 1,04% 2350,4 2599,6 8,9% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 17/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1172 -0,25% 1,1110 1,1570 -2,6% -4,39%
EUR/GBP 0,8730 0,10% 0,8469 0,9109 -2,8% 1,14%
EUR/JPY 122,7300 -0,01% 118,7200 127,5000 -2,4% -7,01%
EUR/NOK 9,7821 0,19% 9,5516 9,9585 -1,3% 0,58%
USD/JPY 109,8400 0,24% 104,9600 112,3900 0,3% -2,76%
USD/AUD 0,6892 -0,51% 0,6743 0,7295 -2,2% -9,64%


COMMODITIES 17/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 182,3 0,92% 168,3 189,7 7,4% -12,41%
GOLD 1286,4 -0,77% 1265,9 1346,7 0,3% -1,51%
OIL 72,6 1,18% 52,5 75,6 35,0% -19,55%
SILVER 14,6 -1,62% 14,5 16,2 -6,0% -8,65%
COFFEE 90,0 0,11% 86,4 107,2 -11,6% -19,29%
SUGAR 11,8 -0,59% 11,6 13,5 -2,1% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 17/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 509,8 0,60% 448,2 524,9 11,9% -11,18%
MSCI WORLD PR 2126,1 0,74% 1853,2 2178,7 12,9% -10,44%
CI-WORLDEX USA 1871,0 0,48% 1701,4 1928,0 9,4% -16,40%
MSCI-EM 1011,1 -0,47% 949,6 1096,4 4,7% -16,64%
CI-BRIC 307,9 -0,16% 279,9 333,7 8,5% -15,42%
FRONTIER MARKET 544,1 0,79% 516,2 558,3 5,4% -19,06%


SECTORS 17/05/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1835,2 0,41% 1600,3 1907,9 13,4% -8,74%
WRLD I/CS CONS. STLS 1829,3 0,64% 1618,3 1834,5 12,4% -12,01%
WRLD I/EG ENERGY 729,6 0,65% 654,2 776,2 11,5% -19,64%
WRLD I/FINIALS FINANCIALS 730,7 0,82% 653,6 759,6 10,8% -18,86%
WRLD I/IND INDUSTRIALS 1417,3 0,73% 1213,8 1467,2 14,9% -16,91%
WRLD I/IT TECH. 2837,7 0,88% 2210,9 2944,5 22,7% -3,94%
WRLD I/INSURANCE INSURANCE 1055,7 1,01% 900,7 1069,2 15,1% -12,89%
WRLD I/MATERIALS MATERIALS 956,4 0,80% 872,5 1024,7 7,7% -19,91%
WRLD I/MTL&MIN MET.& MIN. 504,0 0,44% 469,5 563,5 5,1% -20,10%
WRLD I/RE REAL EST. 920,1 0,54% 791,4 926,2 14,5% -9,56%
WRLD I/TS TELECOM. 861,7 0,53% 828,7 887,3 4,0% -13,14%
WRLD I/BT BIOTECH 724,8 0,85% 707,4 806,4 -2,3% -5,58%
WRLD/HEALTCARE HEALTHCARE 238,4 0,80% 224,5 249,9 3,7% 1,01%

BONDS


BENCHMARK 10Y 17/05/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,907 -5,72% 0,895 1,537 1,422
IT 10Y BTP 2,685 -2,26% 2,423 3,026 2,773
EURO 10Y DE BUND -0,091 -5,21% -0,132 0,276 0,246
FR 10Y OAT 0,295 -3,91% 0,278 0,753 0,710
GB 10Y GILT 1,075 0,56% 0,968 1,376 1,269
US 10Y T-NOTE 2,405 1,09% 2,340 2,799 2,691


RISK PREMIUM 17/05/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 99,8 -6,00 96,8 129,7 117,6
GREECE 357,3 -7,80 323,2 426,1 413,6
ITALY 277,6 -6,70 234,4 289,2 252,7
PORTUGAL 117,5 -5,40 108,8 161,4 147,7
FRANCE 38,6 -1,70 33,9 50,8 46,4
IRELAND 59,1 -0,60 48,8 79,2 66,0

% PRICE CHANGE DAY


17/05/2019 Economic Sector Business Sector Currency % Change, 1D
TKAG.DE thyssenkrupp AG Basic Materials Mineral Resources EUR 9,37%
CSCO.OQ Cisco Systems Inc Technology Technology Equipment USD 6,66%
OSRn.DE Osram Licht AG Industrials Industrial Goods EUR 5,30%
INVP.L Investec PLC Financials Banking & Investment Services GBp 5,26%
KNEBV.HE Kone Oyj Industrials Industrial Goods EUR 4,98%
NHY.OL Norsk Hydro ASA Basic Materials Mineral Resources NOK 4,87%
BARN.S Barry Callebaut AG Consumer Non-Cyclicals Food & Beverages CHF 4,60%
LXSG.DE LANXESS AG Basic Materials Chemicals EUR 4,47%
WDH.CO Demant A/S Healthcare Healthcare Services & Equipment The record could not be found 4,42%
ETL.PA Eutelsat Communications SA Telecommunications Services Telecommunications Services EUR 4,31%


17/05/2019 Economic Sector Business Sector Currency % Change, 1D
UBIP.PA Ubisoft Entertainment SA Consumer Cyclicals Cyclical Consumer Products EUR -12,65%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -8,13%
XLNX.OQ Xilinx Inc Technology Technology Equipment USD -7,27%
QRVO.OQ Qorvo Inc Technology Technology Equipment USD -7,14%
SWKS.OQ Skyworks Solutions Inc Technology Technology Equipment USD -6,04%
BRBY.L Burberry Group PLC Consumer Cyclicals Retailers GBp -5,91%
INCH.L Inchcape PLC Consumer Cyclicals Retailers GBp -4,22%
GT.OQ Goodyear Tire & Rubber Co Consumer Cyclicals Automobiles & Auto Parts USD -4,06%
QCOM.OQ Qualcomm Inc Technology Technology Equipment USD -4,00%
LIGHT.AS Signify NV Consumer Cyclicals Cyclical Consumer Products EUR -4,00%

% PRICE CHANGE 5 DAYS


17/05/2019 Economic Sector Business Sector Currency % Change, 5D
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 25,38%
TKAG.DE thyssenkrupp AG Basic Materials Mineral Resources EUR 17,89%
COTY.N Coty Inc Consumer Non-Cyclicals Personal & Household Products & Services USD 14,43%
LUPE.ST Lundin Petroleum AB Energy Energy - Fossil Fuels SEK 10,79%
IPN.PA KEURIG DR PEPPER INC Healthcare Pharmaceuticals & Medical Research EUR 9,50%
G1AG.DE GEA Group AG Industrials Industrial Goods EUR 9,48%
NESTE.HE Neste Oyj Energy Energy - Fossil Fuels EUR 8,93%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 8,78%
VIFN.S Vifor Pharma AG Healthcare Pharmaceuticals & Medical Research CHF 8,48%
TGS.OL TGS NOPEC Geophysical Company ASA Energy Energy - Fossil Fuels NOK 8,36%


17/05/2019 Economic Sector Business Sector Currency % Change, 5D
UBIP.PA Ubisoft Entertainment SA Consumer Cyclicals Cyclical Consumer Products EUR -11,95%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD -11,65%
SWKS.OQ Skyworks Solutions Inc Technology Technology Equipment USD -11,54%
MYL.OQ Mylan NV Healthcare Pharmaceuticals & Medical Research USD -11,20%
SYMC.OQ Symantec Corp Technology Software & IT Services USD -11,10%
GPS.N Gap Inc Consumer Cyclicals Retailers USD -10,85%
A.N Agilent Technologies Inc Healthcare Healthcare Services & Equipment USD -10,00%
VOD.L Vodafone Group PLC Telecommunications Services Telecommunications Services GBp -9,85%
CAH.N Cardinal Health Inc Consumer Non-Cyclicals Food & Drug Retailing USD -9,79%
QRVO.OQ Qorvo Inc Technology Technology Equipment USD -9,37%