Market Flash del 18 de febrero 2019

ECONOMÍA Y POLÍTICA

  • - Los pedidos de maquinaria de Japón bajaron en diciembre un 0,1 %.
  • - La deuda pública crece un 2,3 % en 2018, hasta 1.170.961 millones de euros.
  • - Los inversores buscan gangas del Brexit entre las promotoras británicas.
  • - El gobierno de Nicaragua se acerca a los empresarios para salir de la crisis .
  • - El ritmo de subidas del BCE dependerá de si la desaceleración se prolonga.
  • - La canciller canadiense presiona para retirar los aranceles de EEUU sobre el acero y el alumnio.

EMPRESAS

  • - Dia se plantea vender filiales en el exterior si no logra la ampliación.
  • - Airbus alerta sobre un Brexit sin acuerdo y dice que se ha gastado decenas de millones en prepararse.

CLAVES DEL DÍA

Empezamos la semana bursátil con el Reino Unido publicará los datos industriales sobre inflación de precios de la vivienda. Al otro lado del Atlántico, los mercados financieros de Estados Unidos permanecerán cerrados con motivo de la festividad nacional del cumpleaños de Washington, más conocido como el Día del Presidente.

Fuente: Thomson Reuters. Fecha: Lunes, 18 de Febrero de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
0:50:00 Japan Machinery Orders MM Dec Percent -1,10 0,00
0:50:00 Japan Machinery Orders YY Dec Percent 4,80 0,80
3:00:00 China (Mainland) Total Social Financing Jan CNY 3250000000000,00 1589800000000,00
6:00:00 Japan Construction Orders YY Dec Percent 0,00 -10,70
0:00:00 China (Mainland) M2 Money Supply YY Jan Percent 8,20 8,10
0:00:00 China (Mainland) New Yuan Loans Jan CNY 2800000000000,00 1080000000000,00
0:00:00 China (Mainland) Outstanding Loan Growth Jan Percent 13,10 13,50
0:00:00 China (Mainland) FDI (YTD) Jan Percent 0,00 0,90

EQUITIES


EUROPE 18/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
IBEX 35 INDEX/d 9123,2 1,91% 8354,8 9225,4 6,8% -14,97%
CAC 40 INDEX/d 5153,2 1,79% 4606,2 5164,6 8,9% -10,95%
XETRA DAX PF/d 11299,8 1,89% 10387,0 11371,7 7,0% -18,26%
ESTX PR 357,0 1,61% 321,8 357,6 8,7% -14,79%
ESTX 50 PR 3241,3 1,84% 2936,8 3247,3 8,0% -14,34%
FTSE 100 INDEX/d 7236,7 0,55% 6599,5 7261,6 7,6% -12,48%


AMERICA 18/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
DJ INDU AVERAGE 25883,3 1,74% 22638,4 25883,7 11,0% -5,63%
NASDAQ 100/d 7055,2 0,47% 6139,4 7074,0 11,5% -1,04%
NASDAQ COMPOSI/d 7472,4 0,61% 6457,1 7477,3 12,6% -3,88%
S&P 500 INDEX/d 2775,6 1,09% 2444,0 2775,7 10,7% -6,24%
IPC/d 42988,7 0,62% 41436,5 44541,4 3,2% -15,63%
BVSP BOVESPA I/d 97525,9 -0,50% 87535,9 98588,6 11,0% 15,03%


ASIA & RUSSIA 18/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
HANG SENG INDE/d 27900,8 -1,87% 24896,9 28533,4 8,0% -13,61%
NIKKEI 225 IND/d 20900,6 1,82% 19241,4 21306,4 6,3% -12,08%
S&P SENSEX/d 35809,0 -0,19% 35375,5 37172,2 -0,7% 5,91%
MOEX10 Russia Ind. 2490,2 1,19% 2350,4 2552,0 5,1% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 18/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
EUR/USD 1,1293 -0,05% 1,1231 1,1570 -1,5% -4,39%
EUR/GBP 0,8764 -0,68% 0,8615 0,9109 -2,4% 1,14%
EUR/JPY 124,7400 -0,03% 118,7200 126,6800 -0,8% -7,01%
EUR/NOK 9,7567 -0,15% 9,6450 9,9585 -1,5% 0,58%
USD/JPY 110,4800 0,01% 104,9600 111,1200 0,8% -2,76%
USD/AUD 0,7139 0,48% 0,6743 0,7295 1,3% -9,64%


COMMODITIES 18/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
TR COMMODITY CRB TR 181,3 1,46% 168,3 182,3 6,8% -12,41%
GOLD 1321,0 0,65% 1276,3 1326,3 3,0% -1,51%
OIL 66,3 2,60% 52,5 66,8 23,1% -19,55%
SILVER 15,8 0,97% 15,1 16,2 1,9% -8,65%
COFFEE 98,0 0,10% 97,1 107,2 -3,8% -19,29%
SUGAR 13,1 4,20% 11,7 13,3 9,2% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 18/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
MSCI ACWI PR USD 498,2 0,72% 448,2 498,2 9,3% -11,18%
MSCI WORLD PR 2066,6 0,93% 1853,2 2066,6 9,7% -10,44%
CI-WORLDEX USA 1840,5 0,68% 1701,4 1847,2 7,6% -16,40%
MSCI-EM 1030,6 -0,82% 949,6 1051,9 6,7% -16,64%
CI-BRIC 307,9 -1,09% 279,9 313,7 8,5% -15,42%
FRONTIER MARKET 549,6 -0,37% 516,2 554,3 6,5% -19,06%


SECTORS 18/02/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
WRLD I/CD CONS. DISC. 1763,5 0,45% 1600,3 1768,9 9,0% -8,74%
WRLD I/CS CONS. STLS 1737,2 0,79% 1618,3 1737,2 6,7% -12,01%
WRLD I/EG ENERGY 740,3 1,48% 654,2 740,3 13,2% -19,64%
WRLD I/FINIALS FINANCIALS 721,8 1,55% 653,6 721,8 9,4% -18,86%
WRLD I/IND INDUSTRIALS 1394,1 1,05% 1213,8 1394,1 13,0% -16,91%
WRLD I/IT TECH. 2624,6 0,63% 2210,9 2624,6 13,5% -3,94%
WRLD I/INSURANCE INSURANCE 1001,4 1,25% 900,7 1001,4 9,2% -12,89%
WRLD I/MATERIALS MATERIALS 971,3 0,97% 872,5 971,3 9,4% -19,91%
WRLD I/MTL&MIN MET.& MIN. 528,1 1,00% 469,5 531,1 10,1% -20,10%
WRLD I/RE REAL EST. 894,4 0,32% 791,4 894,4 11,3% -9,56%
WRLD I/TS TELECOM. 849,3 1,10% 828,7 865,1 2,5% -13,14%
WRLD I/BT BIOTECH 779,4 0,97% 737,1 806,4 5,0% -5,58%
WRLD/HEALTCARE HEALTHCARE 247,2 1,31% 224,5 247,2 7,5% 1,01%

BONDS


BENCHMARK 10Y 18/02/2019 % Return, D Yr. Low Yr. High 2017
ES 10Y T-BOND 1,248 0,24% 1,187 1,537 1,422
IT 10Y BTP 2,800 -0,21% 2,566 3,026 2,773
EURO 10Y DE BUND 0,103 0,98% 0,077 0,276 0,246
FR 10Y OAT 0,538 1,70% 0,519 0,753 0,710
GB 10Y GILT 1,161 0,96% 1,122 1,376 1,269
US 10Y T-NOTE 2,666 0,26% 2,543 2,799 2,691


RISK PREMIUM 18/02/2019 % Return, D Yr. Low Yr. High 2017
SPAIN 114,5 0,20 102,3 129,7 117,6
GREECE 371,3 -4,40 371,3 426,1 413,6
ITALY 269,7 -0,70 241,4 289,2 252,7
PORTUGAL 146,4 -2,20 134,1 161,4 147,7
FRANCE 43,5 0,80 39,7 50,8 46,4
IRELAND 75,9 0,00 60,5 79,2 66,0

% PRICE CHANGE DAY


18/02/2019 Economic Sector Business Sector Currency % Change, 1D
G24n.DE Scout24 AG Technology Software & IT Services EUR 10,90%
CTL.N CenturyLink Inc Telecommunications Services Telecommunications Services USD 7,51%
BAMI.MI Banco Bpm SpA Financials Banking & Investment Services EUR 6,94%
UTDI.DE United Internet AG Telecommunications Services Telecommunications Services EUR 6,86%
BOLL.PA Bollore SA Consumer Cyclicals Cyclical Consumer Services EUR 6,68%
TLIT.MI Telecom Italia SpA Telecommunications Services Telecommunications Services EUR 6,40%
IPN.PA Ipsen SA Healthcare Pharmaceuticals & Medical Research EUR 6,02%
SAABb.ST Saab AB Industrials Industrial Goods SEK 5,99%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD 5,77%
PLOF.PA Compagnie Plastic Omnium SA Consumer Cyclicals Automobiles & Auto Parts EUR 5,73%


18/02/2019 Economic Sector Business Sector Currency % Change, 1D
MAT.OQ Mattel Inc Consumer Cyclicals Cyclical Consumer Products USD -18,27%
DRX.L Drax Group PLC Utilities Utilities GBp -5,96%
ETL.PA Eutelsat Communications SA Telecommunications Services Telecommunications Services EUR -5,96%
SL.L Standard Life Aberdeen PLC Financials Banking & Investment Services The record could not be found -5,95%
EDF.PA Electricite de France SA Utilities Utilities EUR -5,76%
AMAT.OQ Applied Materials Inc Technology Technology Equipment USD -3,95%
UA.N Under Armour Inc Consumer Cyclicals Cyclical Consumer Products USD -3,74%
HAS.OQ Hasbro Inc Consumer Cyclicals Cyclical Consumer Products USD -3,73%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
UAA.N Under Armour Inc Consumer Cyclicals Cyclical Consumer Products USD -3,07%

% PRICE CHANGE 5 DAYS


18/02/2019 Economic Sector Business Sector Currency % Change, 5D
GBFG.DE Bilfinger SE Industrials Industrial & Commercial Services EUR 22,71%
COTY.N Coty Inc Consumer Non-Cyclicals Personal & Household Products & Services USD 18,33%
OSRn.DE Osram Licht AG Industrials Industrial Goods EUR 17,87%
INGC.PA Ingenico Group SA Technology Technology Equipment EUR 17,25%
PLOF.PA KEURIG DR PEPPER INC Consumer Cyclicals Automobiles & Auto Parts EUR 15,85%
HUH1V.HE Huhtamaki Oyj Basic Materials Applied Resources EUR 15,55%
SBMO.AS SBM Offshore NV Energy Energy - Fossil Fuels EUR 15,28%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD 15,15%
DVN.N Devon Energy Corp Energy Energy - Fossil Fuels USD 14,04%
TLW.L Tullow Oil PLC Energy Energy - Fossil Fuels GBp 13,91%


18/02/2019 Economic Sector Business Sector Currency % Change, 5D
CTEC.L ConvaTec Group PLC Healthcare Pharmaceuticals & Medical Research GBp -16,51%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -12,07%
TUIT.L Tui AG Consumer Cyclicals Cyclical Consumer Services GBp -11,43%
ORNBV.HE Orion Oyj Healthcare Pharmaceuticals & Medical Research EUR -10,37%
MAT.OQ Mattel Inc Consumer Cyclicals Cyclical Consumer Products USD -9,26%
KO.N Coca-Cola Co Consumer Non-Cyclicals Food & Beverages USD -8,61%
TKAG.DE thyssenkrupp AG Basic Materials Mineral Resources EUR -8,04%
IFF.N International Flavors & Fragrances Inc Consumer Non-Cyclicals Food & Beverages USD -6,88%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -6,69%
DRX.L Drax Group PLC Utilities Utilities GBp -6,43%