Market Flash del 18 de julio 2019
Jueves, 18 de julio de 2019
ECONOMÍA Y POLÍTICA
- - La Fed ve fuerte la economía de EEUU pese a las nubes comerciales .
- - El G-7 agua los planes de Facebook para lanzar su moneda digital.
- - Washington y Tokio ultiman un pacto comercial.
- - El FMI cree que el pulso entre EEUU y China desacelerará el comercio mundial.
- - Corea del Sur recorta los tipos en un cuarto de punto hasta el 1,5 %.
- - La inflación de la zona euro, revisada al alza al 1,3%, sigue siendo baja para BCE.
EMPRESAS
- - Las acciones de Netflix se hunden al no cumplir con las estimaciones.
- - Bank of America recorta la previsión para el margen de interés anual.
CLAVES DEL DÍA
Los inversores deben centrar su atención en la subasta de bonos españoles y franceses a tres, cinco y diez años. En Estados Unidos, hay que permanecer atentos al índice manufacturero de la Fed de Filadelfia.
Fuente: Thomson Reuters. Fecha: Jueves, 18 de Julio de 2019
Economic Events
| Local Time | Country | Relevance | Indicator Name | Period | Unit | Reuters Poll | Prior |
|---|
| 1:50:00 | Japan | | Exports YY | Jun | Percent | -5,60 | -7,80 |
| 1:50:00 | Japan | | Imports YY | Jun | Percent | -0,40 | -1,50 |
| 1:50:00 | Japan | | Trade Balance Total Yen | Jun | JPY | 420000000000 | -967100000000 |
| 10:30:00 | United Kingdom | | Retail Sales MM | Jun | Percent | -0,30 | -0,50 |
| 10:30:00 | United Kingdom | | Retail Sales Ex-Fuel MM | Jun | Percent | -0,20 | -0,30 |
| 10:30:00 | United Kingdom | | Retail Sales YY | Jun | Percent | 2,60 | 2,30 |
| 10:30:00 | United Kingdom | | Retail Sales Ex-Fuel YY | Jun | Percent | 2,70 | 2,20 |
| 14:30:00 | United States | | Initial Jobless Claims | 13 Jul, w/e | Person | 216000,00 | 209000,00 |
| 14:30:00 | United States | | Continued Jobless Claims | 6 Jul, w/e | Person | 1700000,00 | 1723000,00 |
| 14:30:00 | United States | | Philly Fed Business Indx | Jul | Index | 5,00 | 0,30 |
EQUITIES
| EUROPE |
18/07/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| IBEX 35 INDEX/d | 9284,2 | -0,99% | | 8354,8 | 9588,2 | 8,7% | -14,97% |
|---|
| CAC 40 INDEX/d | 5571,7 | -0,76% | | 4606,2 | 5629,8 | 17,8% | -10,95% |
|---|
| XETRA DAX PF/d | 12341,0 | -0,72% | | 10387,0 | 12656,1 | 16,9% | -18,26% |
|---|
| ESTX PR | 379,4 | -0,60% | | 321,8 | 384,3 | 15,5% | -14,79% |
|---|
| ESTX 50 PR | 3501,6 | -0,56% | | 2936,8 | 3549,3 | 16,7% | -14,34% |
|---|
| FTSE 100 INDEX/d | 7535,5 | -0,55% | | 6599,5 | 7622,6 | 12,0% | -12,48% |
|---|
| AMERICA |
18/07/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| DJ INDU AVERAGE | 27219,9 | -0,42% | | 22638,4 | 27398,7 | 16,7% | -5,63% |
|---|
| NASDAQ 100/d | 7888,8 | -0,48% | | 6139,4 | 7969,8 | 24,6% | -1,04% |
|---|
| NASDAQ COMPOSI/d | 8185,2 | -0,46% | | 6457,1 | 8264,8 | 23,4% | -3,88% |
|---|
| S&P 500 INDEX/d | 2984,4 | -0,65% | | 2444,0 | 3017,8 | 19,1% | -6,24% |
|---|
| IPC/d | 42551,5 | -1,01% | | 41140,3 | 45599,6 | 2,2% | -15,63% |
|---|
| BVSP BOVESPA I/d | 103855,5 | 0,08% | | 87535,9 | 106650,1 | 18,2% | 15,03% |
|---|
| ASIA & RUSSIA |
18/07/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| HANG SENG INDE/d | 28593,2 | -0,09% | | 24896,9 | 30280,1 | 10,6% | -13,61% |
|---|
| NIKKEI 225 IND/d | 21469,2 | -0,31% | | 19241,4 | 22362,9 | 7,3% | -12,08% |
|---|
| S&P SENSEX/d | 39215,6 | 0,22% | | 35287,2 | 40312,1 | 8,7% | 5,91% |
|---|
| MOEX10 Russia Ind. | 2713,2 | -1,55% | | 2350,4 | 2848,4 | 14,5% | 12,30% |
|---|
FOREX & COMMODITIES BONDS
| CURRENCIES |
18/07/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| EUR/USD | 1,1223 | 0,12% | | 1,1106 | 1,1570 | -2,1% | -4,39% |
|---|
| EUR/GBP | 0,9025 | -0,10% | | 0,8469 | 0,9109 | 0,5% | 1,14% |
|---|
| EUR/JPY | 121,1300 | -0,16% | | 118,7200 | 127,5000 | -3,6% | -7,01% |
|---|
| EUR/NOK | 9,6395 | 0,31% | | 9,5516 | 9,9585 | -2,7% | 0,58% |
|---|
| USD/JPY | 107,9400 | -0,26% | | 104,9600 | 112,3900 | -1,5% | -2,76% |
|---|
| USD/AUD | 0,7009 | -0,04% | | 0,6743 | 0,7295 | -0,6% | -9,64% |
|---|
| COMMODITIES |
18/07/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| TR COMMODITY CRB TR | 179,4 | -0,37% | | 168,3 | 189,7 | 5,7% | -12,41% |
|---|
| GOLD | 1426,6 | 1,47% | | 1265,9 | 1438,6 | 11,2% | -1,51% |
|---|
| OIL | 63,7 | -1,07% | | 52,5 | 75,6 | 18,3% | -19,55% |
|---|
| SILVER | 16,0 | 2,67% | | 14,3 | 16,2 | 3,2% | -8,65% |
|---|
| COFFEE | 106,0 | 1,78% | | 86,4 | 113,1 | 4,0% | -19,29% |
|---|
| SUGAR | 11,8 | -1,67% | | 11,4 | 13,5 | -2,0% | -20,65% |
|---|
EQUITIES EQUITY - GLOBAL/SECTOR
| GLOBAL |
18/07/2019 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| MSCI ACWI PR USD | 527,6 | -0,47% | | 448,2 | 531,8 | 15,8% | -11,18% |
|---|
| MSCI WORLD PR | 2197,9 | -0,46% | | 1853,2 | 2215,2 | 16,7% | -10,44% |
|---|
| CI-WORLDEX USA | 1920,5 | -0,20% | | 1701,4 | 1951,2 | 12,3% | -16,40% |
|---|
| MSCI-EM | 1054,9 | -0,52% | | 949,6 | 1096,4 | 9,2% | -16,64% |
|---|
| CI-BRIC | 320,7 | -0,16% | | 279,9 | 333,7 | 13,0% | -15,42% |
|---|
| FRONTIER MARKET | 572,4 | 0,14% | | 516,2 | 573,1 | 10,9% | -19,06% |
|---|
| SECTORS |
18/07/2019 | Close | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| WRLD I/CD | CONS. DISC. | 1925,0 | -0,63% | | 1600,3 | 1937,7 | 19,0% | -8,74% |
|---|
| WRLD I/CS | CONS. STLS | 1874,8 | 0,02% | | 1618,3 | 1879,8 | 15,2% | -12,01% |
|---|
| WRLD I/EG | ENERGY | 703,4 | -1,43% | | 654,2 | 776,2 | 7,5% | -19,64% |
|---|
| WRLD I/FINIALS | FINANCIALS | 748,5 | -0,64% | | 653,6 | 759,6 | 13,5% | -18,86% |
|---|
| WRLD I/IND | INDUSTRIALS | 1447,9 | -1,12% | | 1213,8 | 1473,6 | 17,4% | -16,91% |
|---|
| WRLD I/IT | TECH. | 2988,5 | -0,16% | | 2210,9 | 3018,2 | 29,2% | -3,94% |
|---|
| WRLD I/INSURANCE | INSURANCE | 1107,4 | -0,64% | | 900,7 | 1120,9 | 20,7% | -12,89% |
|---|
| WRLD I/MATERIALS | MATERIALS | 1003,1 | -0,29% | | 872,5 | 1024,7 | 13,0% | -19,91% |
|---|
| WRLD I/MTL&MIN | MET.& MIN. | 552,9 | 0,62% | | 469,5 | 563,5 | 15,3% | -20,10% |
|---|
| WRLD I/RE | REAL EST. | 934,1 | -0,16% | | 791,4 | 945,1 | 16,2% | -9,56% |
|---|
| WRLD I/TS | TELECOM. | 882,2 | -0,57% | | 828,7 | 900,5 | 6,5% | -13,14% |
|---|
| WRLD I/BT | BIOTECH | 720,0 | -0,07% | | 701,4 | 806,4 | -3,0% | -5,58% |
|---|
| WRLD/HEALTCARE | HEALTHCARE | 248,4 | 0,13% | | 224,5 | 254,6 | 8,0% | 1,01% |
|---|
BONDS
| BENCHMARK 10Y |
18/07/2019 | % Return, D | | Yr. Low | Yr. High | 2018 |
| ES 10Y T-BOND | 0,459 | -6,52% | | 0,205 | 1,537 | 1,422 |
|---|
| IT 10Y BTP | 1,604 | -0,50% | | 1,568 | 3,026 | 2,773 |
|---|
| EURO 10Y DE BUND | -0,290 | -0,68% | | -0,409 | 0,276 | 0,246 |
|---|
| FR 10Y OAT | -0,038 | 12566,67% | | -0,137 | 0,753 | 0,710 |
|---|
| GB 10Y GILT | 0,759 | -7,44% | | 0,654 | 1,376 | 1,269 |
|---|
| US 10Y T-NOTE | 2,061 | -2,78% | | 1,939 | 2,799 | 2,691 |
|---|
| RISK PREMIUM |
18/07/2019 | % Return, D | | Yr. Low | Yr. High | 2018 |
| SPAIN | 74,9 | -3,40 | | 60,2 | 129,7 | 117,6 |
|---|
| GREECE | 252,8 | -0,30 | | 243,4 | 426,1 | 413,6 |
|---|
| ITALY | 189,4 | -1,00 | | 189,4 | 289,2 | 252,7 |
|---|
| PORTUGAL | 80,8 | -3,90 | | 68,4 | 161,4 | 147,7 |
|---|
| FRANCE | 25,2 | -3,97 | | 25,2 | 50,8 | 46,4 |
|---|
| IRELAND | 45,0 | -2,70 | | 44,0 | 79,2 | 66,0 |
|---|
% PRICE CHANGE DAY
| |
18/07/2019 | Economic Sector | Business Sector | Currency | % Change, 1D |
| SAGAG.L | Saga PLC | Financials | Insurance | GBp | 13,71% |
|---|
| SOBIV.ST | Swedish Orphan Biovitrum AB (publ) | Healthcare | Pharmaceuticals & Medical Research | SEK | 10,37% |
|---|
| CTAS.OQ | Cintas Corp | Industrials | Industrial & Commercial Services | USD | 8,74% |
|---|
| UHR.S | Swatch Group AG | Consumer Cyclicals | Cyclical Consumer Products | CHF | 5,91% |
|---|
| ASML.AS | ASML Holding NV | Technology | Technology Equipment | EUR | 5,17% |
|---|
| HSY.N | Hershey Co | Consumer Non-Cyclicals | Food & Beverages | USD | 3,76% |
|---|
| SKFb.ST | AB Skf | Industrials | Industrial Goods | SEK | 3,14% |
|---|
| ABT.N | Abbott Laboratories | Healthcare | Healthcare Services & Equipment | USD | 3,13% |
|---|
| ENAG.MC | Enagas SA | Energy | Energy - Fossil Fuels | EUR | 3,03% |
|---|
| BRBY.L | Burberry Group PLC | Consumer Cyclicals | Retailers | GBp | 2,99% |
|---|
| |
18/07/2019 | Economic Sector | Business Sector | Currency | % Change, 1D |
| ERICb.ST | Telefonaktiebolaget LM Ericsson | Technology | Technology Equipment | SEK | -11,84% |
|---|
| ALFA.ST | Alfa Laval AB | Industrials | Industrial Goods | SEK | -10,34% |
|---|
| CSX.OQ | CSX Corp | Industrials | Transportation | USD | -10,27% |
|---|
| DKSH.S | DKSH Holding AG | Industrials | Industrial & Commercial Services | CHF | -10,05% |
|---|
| TXT.N | Textron Inc | Industrials | Industrial Goods | USD | -9,53% |
|---|
| MNK.N | Mallinckrodt Plc | Healthcare | Pharmaceuticals & Medical Research | USD | -7,80% |
|---|
| NSC.N | Norfolk Southern Corp | Industrials | Transportation | USD | -7,48% |
|---|
| SWEDa.ST | Swedbank AB | Financials | Banking & Investment Services | SEK | -7,07% |
|---|
| GETIb.ST | Getinge AB | Healthcare | Healthcare Services & Equipment | SEK | -6,69% |
|---|
| RRC.N | Range Resources Corp | Energy | Energy - Fossil Fuels | USD | -6,44% |
|---|
% PRICE CHANGE 5 DAYS
| |
18/07/2019 | Economic Sector | Business Sector | Currency | % Change, 5D |
| GLPG.AS | Galapagos NV | Healthcare | Pharmaceuticals & Medical Research | EUR | 25,31% |
|---|
| SAGAG.L | Saga PLC | Financials | Insurance | GBp | 23,12% |
|---|
| BRBY.L | Burberry Group PLC | Consumer Cyclicals | Retailers | GBp | 21,82% |
|---|
| JBHT.OQ | J B Hunt Transport Services Inc | Industrials | Transportation | USD | 11,57% |
|---|
| GXIG.DE | KEURIG DR PEPPER INC | Healthcare | Healthcare Services & Equipment | EUR | 11,53% |
|---|
| UHR.S | Swatch Group AG | Consumer Cyclicals | Cyclical Consumer Products | CHF | 11,37% |
|---|
| CI.N | Cigna Corp | Healthcare | Healthcare Services & Equipment | USD | 11,20% |
|---|
| CTAS.OQ | Cintas Corp | Industrials | Industrial & Commercial Services | USD | 9,08% |
|---|
| SOBIV.ST | Swedish Orphan Biovitrum AB (publ) | Healthcare | Pharmaceuticals & Medical Research | SEK | 9,07% |
|---|
| ATCA.AS | Altice Europe NV | Telecommunications Services | Telecommunications Services | EUR | 8,59% |
|---|
| |
18/07/2019 | Economic Sector | Business Sector | Currency | % Change, 5D |
| ILMN.OQ | Illumina Inc | Healthcare | Healthcare Services & Equipment | USD | -18,73% |
|---|
| RRC.N | Range Resources Corp | Energy | Energy - Fossil Fuels | USD | -18,54% |
|---|
| PCG.N | PG&E Corp | Utilities | Utilities | USD | -13,79% |
|---|
| MNK.N | Mallinckrodt Plc | Healthcare | Pharmaceuticals & Medical Research | USD | -13,20% |
|---|
| XEC.N | Cimarex Energy Co | Energy | Energy - Fossil Fuels | USD | -12,84% |
|---|
| MUR.N | Murphy Oil Corp | Energy | Energy - Fossil Fuels | USD | -12,73% |
|---|
| BILL.ST | BillerudKorsnas AB (publ) | Basic Materials | Applied Resources | SEK | -12,59% |
|---|
| BBBY.OQ | Bed Bath & Beyond Inc | Consumer Cyclicals | Retailers | USD | -12,24% |
|---|
| SYMC.OQ | Symantec Corp | Technology | Software & IT Services | USD | -12,09% |
|---|
| DKSH.S | DKSH Holding AG | Industrials | Industrial & Commercial Services | CHF | -11,93% |
|---|
