Market Flash del 18 de diciembre 2018

ECONOMÍA Y POLÍTICA

  • - May llevará el acuerdo del Brexit de vuelta al Parlamento británico en enero.
  • - El presidente chino pide reforzar el desarrollo de la economía estatal .
  • - La Fed recibe críticas de la Casa Blanca mientras se prepara para subir los tipos .
  • - La inflación de noviembre en la eurozona coincide con la meta del BCE tras revisión .
  • - Japón recorta las previsiones de crecimiento e inflación por los desastres y la guerra comercial.
  • - Italia rectifica ante Bruselas y recorta 4.000 millones en los Presupuestos.
  • - Trump ordena aplicar una segunda ronda de ayudas a sector agrícola en EE.UU..

EMPRESAS

  • - Publican resultados: FactSet Research Systems (FDS-US) 1T2019, FedEx Corp. (FDX-US) 2T2019, .
  • - y Micron Technology (MU-US) 1T2019.
  • - Las acciones de Twitter caen ante las preocupaciones por la actividad de piratas informáticos.

CLAVES DEL DÍA

En Europa, destacamos el índice Ifo de confianza empresarial en Alemania. Y al otro lado del Atlántico, empieza la reunión de dos días de la Reserva Federal estadounidense, aunque no será hasta mañana miércoles cuando la institución comunique su decisión. En cuanto a datos macro, a las 14:30 hora española se publicarán los inicios de viviendas del mes de noviembre en Estados Unidos, a las 16:00 hora española conoceremos la balanza comercial de Colombia y a las 20:00 hora española la tasa de desempleo del tercer trimestre en Argentina.

Fuente: Thomson Reuters. Fecha: Martes, 18 de Diciembre de 2018

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
10:00:00 Germany Ifo Business Climate New Dec Index 101,80 102,00
10:00:00 Germany Ifo Curr Conditions New Dec Index 104,90 105,40
10:00:00 Germany Ifo Expectations New Dec Index 98,30 98,70
14:30:00 United States Building Permits: Number Nov Number of 1259000,00 1265000,00
14:30:00 United States Build Permits: Change MM Nov Percent 0,00 -0,40
14:30:00 United States Housing Starts Number Nov Number of 1225000,00 1228000,00
14:30:00 United States House Starts MM: Change Nov Percent 0,00 1,50
14:55:00 United States Redbook MM 15 Dec, w/e Percent 0,00 -0,50
14:55:00 United States Redbook YY 15 Dec, w/e Percent 0,00 6,60
0:00:00 China (Mainland) FDI (YTD) Nov Percent 0,00 3,30

EQUITIES


EUROPE 18/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 8812,5 -0,83% 8627,6 10643,4 -12,3% 7,40%
CAC 40 INDEX/d 4799,9 -1,11% 4732,0 5657,4 -9,7% 9,26%
XETRA DAX PF/d 10772,2 -0,86% 10585,8 13596,9 -16,6% 12,51%
ESTX PR 335,1 -1,09% 330,3 406,6 -13,1% 10,06%
ESTX 50 PR 3063,7 -0,94% 3007,5 3687,2 -12,6% 6,49%
FTSE 100 INDEX/d 6773,2 -1,05% 6673,6 7903,5 -11,9% 7,63%


AMERICA 18/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 23593,0 -2,11% 23344,5 26951,8 -4,6% 25,08%
NASDAQ 100/d 6448,4 -2,22% 6164,4 7700,6 0,8% 31,52%
NASDAQ COMPOSI/d 6753,7 -2,27% 6630,7 8133,3 -2,2% 28,24%
S&P 500 INDEX/d 2545,9 -2,08% 2530,5 2940,9 -4,8% 19,42%
IPC/d 40340,5 -2,35% 39271,6 51121,2 -18,3% 8,13%
BVSP BOVESPA I/d 86399,7 -1,20% 69068,8 91242,2 13,1% 26,86%


ASIA & RUSSIA 18/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 26088,0 -0,03% 24540,6 33484,1 -12,8% 35,99%
NIKKEI 225 IND/d 21506,9 -1,82% 20347,5 24448,1 -7,2% 19,10%
S&P SENSEX/d 36270,1 0,85% 32483,8 38989,7 6,5% 27,91%
MOEX10 Russia Ind. 4228,3 -0,17% 4017,3 4616,8 2,6% -16,19%

FOREX & COMMODITIES BONDS


CURRENCIES 18/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1346 0,34% 1,1213 1,2555 -5,4% 14,11%
EUR/GBP 0,8993 0,12% 0,8618 0,9099 1,2% 4,29%
EUR/JPY 128,0200 -0,11% 124,6100 137,5000 -5,3% 9,78%
EUR/NOK 9,8149 0,77% 9,3837 9,8773 -0,3% 8,40%
USD/JPY 112,8200 -0,49% 104,5500 114,5400 0,1% -3,59%
USD/AUD 0,7172 -0,06% 0,7018 0,8135 -8,1% 8,12%


COMMODITIES 18/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 177,9 -1,33% 177,8 206,9 -8,2% 0,70%
GOLD 1245,8 0,62% 1160,0 1366,1 -4,3% 13,11%
OIL 59,6 -1,11% 57,5 86,7 -10,9% 17,69%
SILVER 14,7 0,65% 13,9 17,7 -13,5% 6,35%
COFFEE 94,7 -2,32% 92,0 131,4 -25,0% -7,92%
SUGAR 12,5 -1,26% 9,8 15,4 -17,6% -22,30%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 18/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 462,3 -1,33% 462,3 550,3 -9,9% 21,62%
MSCI WORLD PR 1914,3 -1,45% 1914,3 2248,9 -9,0% 20,11%
CI-WORLDEX USA 1740,5 -0,38% 1729,7 2174,0 -15,0% 21,03%
MSCI-EM 967,8 -0,42% 934,8 1273,1 -16,5% 34,35%
CI-BRIC 287,2 -0,65% 273,5 379,4 -14,4% 38,74%
FRONTIER MARKET 524,5 -0,93% 515,9 681,9 -17,7% 27,69%


SECTORS 18/12/2018 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1634,4 -1,89% 1634,4 1923,9 -7,8% 21,83%
WRLD I/CS CONS. STLS 1675,2 -1,43% 1675,2 1904,7 -9,4% 14,91%
WRLD I/EG ENERGY 681,0 -1,60% 681,0 886,0 -16,4% 0,64%
WRLD I/FINIALS FINANCIALS 665,2 -0,87% 665,2 873,1 -18,2% 18,92%
WRLD I/IND INDUSTRIALS 1250,4 -1,01% 1250,4 1583,4 -15,8% 24,18%
WRLD I/IT TECH. 2343,4 -2,08% 2343,4 2844,4 -2,7% 36,22%
WRLD I/INSURANCE INSURANCE 910,0 -0,81% 910,0 1115,6 -13,6% 17,71%
WRLD I/MATERIALS MATERIALS 884,9 -0,54% 884,9 1176,1 -20,2% 26,22%
WRLD I/MTL&MIN MET.& MIN. 481,1 1,25% 465,8 648,7 -19,8% 27,49%
WRLD I/RE REAL EST. 827,4 -2,18% 813,0 895,9 -6,9% 10,59%
WRLD I/TS TELECOM. 852,4 -0,57% 837,6 977,2 -10,6% 2,90%
WRLD I/BT BIOTECH 738,1 -0,73% 731,5 889,6 -6,1% 18,09%
WRLD/HEALTCARE HEALTHCARE 232,4 -1,67% 219,8 255,5 2,1% 18,04%

BONDS


BENCHMARK 10Y 18/12/2018 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,407 -0,85% 1,154 1,826 1,570
IT 10Y BTP 2,954 0,27% 1,713 3,783 1,998
EURO 10Y DE BUND 0,257 0,78% 0,192 0,808 0,424
FR 10Y OAT 0,737 3,80% 0,609 1,057 0,785
GB 10Y GILT 1,266 1,93% 1,107 1,749 1,188
US 10Y T-NOTE 2,857 -1,11% 2,416 3,261 2,411


RISK PREMIUM 18/12/2018 % Return, D Yr. Low Yr. High 2018
SPAIN 115,0 -1,40 65,7 135,1 114,6
GREECE 408,6 9,00 290,6 452,4 369,5
ITALY 269,7 0,60 114,4 327,1 157,4
PORTUGAL 140,1 -1,50 105,0 190,3 150,8
FRANCE 48,0 2,50 21,7 48,0 36,1
IRELAND 70,8 -1,10 20,9 73,6 24,8

% PRICE CHANGE DAY


18/12/2018 Economic Sector Business Sector Currency % Change, 1D
DOW.N Dow Chemical Co Basic Materials Chemicals *The record could not be found 2,70%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 2,68%
TDC.CO TDC A/S Telecommunications Services Telecommunications Services *The record could not be found 2,67%
BLT.L BHP Group PLC Basic Materials Mineral Resources *The record could not be found 2,67%
GFS.L G4S PLC Industrials Industrial & Commercial Services GBp 2,59%
SOBIV.ST Swedish Orphan Biovitrum AB (publ) Healthcare Pharmaceuticals & Medical Research SEK 2,43%
RIO.L Rio Tinto PLC Basic Materials Mineral Resources GBp 2,37%
ANTO.L Antofagasta PLC Basic Materials Mineral Resources GBp 2,31%
FNTGn.DE freenet AG Telecommunications Services Telecommunications Services EUR 2,22%
HIK.L Hikma Pharmaceuticals PLC Healthcare Pharmaceuticals & Medical Research GBp 2,12%


18/12/2018 Economic Sector Business Sector Currency % Change, 1D
XRX.N Xerox Corp Technology Technology Equipment USD -12,92%
ZALG.DE Zalando SE Consumer Cyclicals Retailers EUR -11,63%
SOPR.PA Sopra Steria Group SA Technology Software & IT Services EUR -11,39%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -10,64%
WRK.N Westrock Co Basic Materials Applied Resources USD -9,42%
EMSN.S Ems Chemie Holding AG Basic Materials Chemicals CHF -9,11%
HMb.ST H & M Hennes & Mauritz AB Consumer Cyclicals Cyclical Consumer Products SEK -8,53%
INGC.PA Ingenico Group SA Technology Technology Equipment EUR -7,39%
ADS.N Alliance Data Systems Corp Industrials Industrial & Commercial Services USD -6,93%
AES.N AES Corp Utilities Utilities USD -6,71%

% PRICE CHANGE 5 DAYS


18/12/2018 Economic Sector Business Sector Currency % Change, 5D
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR 34,85%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 24,01%
G24n.DE Scout24 AG Technology Software & IT Services EUR 11,76%
FORTUM.HE Fortum Oyj Utilities Utilities EUR 10,85%
PRY.MI KEURIG DR PEPPER INC Industrials Industrial Goods EUR 10,55%
HIK.L Hikma Pharmaceuticals PLC Healthcare Pharmaceuticals & Medical Research GBp 9,86%
GVC.L GVC Holdings PLC Consumer Cyclicals Cyclical Consumer Services GBp 8,98%
NCCb.ST NCC AB Industrials Industrial & Commercial Services SEK 8,71%
BLT.L BHP Group PLC Basic Materials Mineral Resources *The record could not be found 8,51%
LUN.CO H Lundbeck A/S Healthcare Pharmaceuticals & Medical Research DKK 8,47%


18/12/2018 Economic Sector Business Sector Currency % Change, 5D
UA.N Under Armour Inc Consumer Cyclicals Cyclical Consumer Products USD -18,99%
UAA.N Under Armour Inc Consumer Cyclicals Cyclical Consumer Products USD -17,82%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -15,09%
XRX.N Xerox Corp Technology Technology Equipment USD -14,84%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -14,84%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD -14,36%
PNDORA.CO Pandora A/S Consumer Cyclicals Cyclical Consumer Products DKK -14,04%
MAT.OQ Mattel Inc Consumer Cyclicals Cyclical Consumer Products USD -13,41%
HBI.N HanesBrands Inc Consumer Cyclicals Cyclical Consumer Products USD -13,24%
WG.L John Wood Group PLC Energy Energy - Fossil Fuels GBp -12,97%