Market Flash del 18 de marzo 2019

ECONOMÍA Y POLÍTICA

  • - Arabia Saudí dice que la OPEP podría tener que extender recortes de producción hasta finales de 2019.
  • - Gobernador del Banco de España no ve riesgo de recesión en Europa o España .
  • - Barkindo de OPEP dice que cumplimiento del acuerdo de reducción de producción está mejorando.
  • - Trump exhorta a General Motors a reabrir planta en Ohio.
  • - El banco central de China fijará gradualmente normas para regular las `fintech´.
  • - La Fed subirá los tipos una vez más en el tercer trimestre, según un sondeo.

EMPRESAS

  • - Deutsche Bank y Commerzbank hacen públicas sus conversaciones de fusión.

CLAVES DEL DÍA

Empezamos la semana bursátil con unos pocos datos de interés. A las 11:00 se publica en la Eurozona la Balanza comercial del mes de enero. Al otro lado del Atlántico, a las 15:00 EEUU publica el Índice mercado inmobiliario NAHB del mes de marzo.

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

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
0:50:00 Japan Exports YY Feb Percent -0,90 -8,40
0:50:00 Japan Imports YY Feb Percent -5,80 -0,60
0:50:00 Japan Trade Balance Total Yen Feb JPY 310200000000 -1415200000000
3:00:00 China (Mainland) Total Social Financing Feb CNY 1450000000000,00 4640000000000,00
5:30:00 Japan Industrial Output Rev Jan Percent 0,00 -3,70
11:00:00 Euro Zone Eurostat Trade NSA, Eur Jan EUR 0,00 17000000000,00
15:00:00 United States NAHB Housing Market Indx Mar Index 63,00 62,00
0:00:00 China (Mainland) M2 Money Supply YY Feb Percent 8,40 8,40
0:00:00 China (Mainland) New Yuan Loans Feb CNY 975000000000,00 3230000000000,00
0:00:00 China (Mainland) Outstanding Loan Growth Feb Percent 13,40 13,40

EQUITIES


EUROPE 18/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9342,2 1,44% 8354,8 9366,7 9,4% -14,97%
CAC 40 INDEX/d 5405,3 1,04% 4606,2 5421,5 14,3% -10,95%
XETRA DAX PF/d 11685,7 0,85% 10387,0 11725,7 10,7% -18,26%
ESTX PR 370,6 1,00% 321,8 371,3 12,8% -14,79%
ESTX 50 PR 3386,1 1,32% 2936,8 3394,3 12,8% -14,34%
FTSE 100 INDEX/d 7228,3 0,60% 6599,5 7261,6 7,4% -12,48%


AMERICA 18/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25848,9 0,54% 22638,4 26241,4 10,8% -5,63%
NASDAQ 100/d 7307,0 0,88% 6139,4 7331,3 15,4% -1,04%
NASDAQ COMPOSI/d 7688,5 0,76% 6457,1 7715,0 15,9% -3,88%
S&P 500 INDEX/d 2822,5 0,50% 2444,0 2830,7 12,6% -6,24%
IPC/d 42210,5 1,04% 41140,3 44541,4 1,4% -15,63%
BVSP BOVESPA I/d 99136,7 0,54% 87535,9 99393,3 12,8% 15,03%


ASIA & RUSSIA 18/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 29012,3 0,56% 24896,9 29406,3 12,3% -13,61%
NIKKEI 225 IND/d 21450,9 0,62% 19241,4 21860,4 7,8% -12,08%
S&P SENSEX/d 38024,3 0,71% 35287,2 38369,6 5,4% 5,91%
MOEX10 Russia Ind. 2476,7 0,77% 2350,4 2552,0 4,5% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 18/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1325 0,20% 1,1174 1,1570 -1,3% -4,39%
EUR/GBP 0,8520 -0,20% 0,8469 0,9109 -5,2% 1,14%
EUR/JPY 126,2200 -0,02% 118,7200 127,5000 0,4% -7,01%
EUR/NOK 9,6617 -0,28% 9,6450 9,9585 -2,5% 0,58%
USD/JPY 111,4500 -0,22% 104,9600 112,1200 1,7% -2,76%
USD/AUD 0,7087 0,33% 0,6743 0,7295 0,5% -9,64%


COMMODITIES 18/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 183,9 0,26% 168,3 184,7 8,3% -12,41%
GOLD 1301,1 0,39% 1276,3 1346,7 1,4% -1,51%
OIL 67,2 -0,10% 52,5 68,1 24,8% -19,55%
SILVER 15,3 0,64% 15,0 16,2 -1,3% -8,65%
COFFEE 94,6 0,69% 92,8 107,2 -7,1% -19,29%
SUGAR 12,5 0,89% 11,7 13,5 4,1% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 18/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 508,7 0,63% 448,2 508,7 11,6% -11,18%
MSCI WORLD PR 2108,8 0,59% 1853,2 2108,8 11,9% -10,44%
CI-WORLDEX USA 1888,8 0,77% 1701,4 1888,8 10,4% -16,40%
MSCI-EM 1057,3 0,87% 949,6 1067,6 9,5% -16,64%
CI-BRIC 323,0 0,86% 279,9 323,0 13,8% -15,42%
FRONTIER MARKET 550,8 0,30% 516,2 555,0 6,7% -19,06%


SECTORS 18/03/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1783,2 0,65% 1600,3 1803,2 10,2% -8,74%
WRLD I/CS CONS. STLS 1781,1 0,64% 1618,3 1781,1 9,4% -12,01%
WRLD I/EG ENERGY 745,6 -0,10% 654,2 748,6 14,0% -19,64%
WRLD I/FINIALS FINANCIALS 733,9 0,70% 653,6 736,4 11,3% -18,86%
WRLD I/IND INDUSTRIALS 1396,2 0,35% 1213,8 1418,6 13,2% -16,91%
WRLD I/IT TECH. 2736,0 1,16% 2210,9 2736,0 18,3% -3,94%
WRLD I/INSURANCE INSURANCE 1032,7 0,86% 900,7 1033,7 12,6% -12,89%
WRLD I/MATERIALS MATERIALS 981,5 0,35% 872,5 999,0 10,5% -19,91%
WRLD I/MTL&MIN MET.& MIN. 527,5 -0,16% 469,5 549,8 10,0% -20,10%
WRLD I/RE REAL EST. 906,7 -0,02% 791,4 906,9 12,8% -9,56%
WRLD I/TS TELECOM. 875,2 1,21% 828,7 875,2 5,6% -13,14%
WRLD I/BT BIOTECH 783,9 1,22% 737,1 806,4 5,6% -5,58%
WRLD/HEALTCARE HEALTHCARE 248,5 0,54% 224,5 248,9 8,1% 1,01%

BONDS


BENCHMARK 10Y 18/03/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,201 -0,66% 1,046 1,537 1,422
IT 10Y BTP 2,498 -0,04% 2,474 3,026 2,773
EURO 10Y DE BUND 0,089 3,49% 0,048 0,276 0,246
FR 10Y OAT 0,463 -1,91% 0,394 0,753 0,710
GB 10Y GILT 1,212 -1,06% 1,122 1,376 1,269
US 10Y T-NOTE 2,593 -1,41% 2,543 2,799 2,691


RISK PREMIUM 18/03/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 111,2 -1,10 98,3 129,7 117,6
GREECE 372,3 -1,60 345,3 426,1 413,6
ITALY 240,9 -0,40 238,8 289,2 252,7
PORTUGAL 122,2 -2,40 122,2 161,4 147,7
FRANCE 37,4 -1,20 33,9 50,8 46,4
IRELAND 58,3 -0,50 58,3 79,2 66,0

% PRICE CHANGE DAY


18/03/2019 Economic Sector Business Sector Currency % Change, 1D
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR 10,92%
ULTA.OQ Ulta Beauty Inc Consumer Cyclicals Retailers USD 8,29%
AVGO.OQ Broadcom Inc Technology Technology Equipment USD 8,24%
UDG.L UDG Healthcare plc Healthcare Healthcare Services & Equipment GBp 7,21%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 7,11%
DC.L Dixons Carphone PLC Consumer Cyclicals Retailers GBp 6,78%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 4,93%
WTB.L Whitbread PLC Consumer Cyclicals Cyclical Consumer Services GBp 4,84%
STM.MI STMicroelectronics NV Technology Technology Equipment EUR 4,65%
ASML.AS ASML Holding NV Technology Technology Equipment EUR 4,65%


18/03/2019 Economic Sector Business Sector Currency % Change, 1D
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR -8,77%
CASP.PA Casino Guichard Perrachon SA Consumer Non-Cyclicals Food & Drug Retailing EUR -6,54%
HMb.ST H & M Hennes & Mauritz AB Consumer Cyclicals Cyclical Consumer Products SEK -4,92%
WHR.N Whirlpool Corp Consumer Cyclicals Cyclical Consumer Products USD -4,92%
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD -4,61%
MANG.DE Man SE Industrials Industrial Goods EUR -4,56%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -4,19%
WRK.N Westrock Co Basic Materials Applied Resources USD -4,11%
ADBE.OQ Adobe Inc Technology Software & IT Services USD -3,96%
MHG.OL Mowi ASA Consumer Non-Cyclicals Food & Beverages The record could not be found -3,71%

% PRICE CHANGE 5 DAYS


18/03/2019 Economic Sector Business Sector Currency % Change, 5D
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF 23,71%
LDOF.MI Leonardo SpA Industrials Industrial Goods EUR 17,28%
G1AG.DE GEA Group AG Industrials Industrial Goods EUR 16,88%
DC.L Dixons Carphone PLC Consumer Cyclicals Retailers GBp 14,09%
VIFN.S KEURIG DR PEPPER INC Healthcare Pharmaceuticals & Medical Research CHF 12,94%
NVDA.OQ NVIDIA Corp Technology Technology Equipment USD 12,73%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 12,36%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD 11,23%
SL.L Standard Life Aberdeen PLC Financials Banking & Investment Services The record could not be found 11,06%
DVN.N Devon Energy Corp Energy Energy - Fossil Fuels USD 10,97%


18/03/2019 Economic Sector Business Sector Currency % Change, 5D
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR -15,22%
MANG.DE Man SE Industrials Industrial Goods EUR -12,13%
BA.N Boeing Co Industrials Industrial Goods USD -10,31%
CASP.PA Casino Guichard Perrachon SA Consumer Non-Cyclicals Food & Drug Retailing EUR -7,66%
GVC.L GVC Holdings PLC Consumer Cyclicals Cyclical Consumer Services GBp -7,22%
WYN.N Wyndham Destinations Inc Consumer Cyclicals Cyclical Consumer Services The record could not be found -6,98%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -6,69%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD -6,07%
SCHP.S Schindler Holding AG Industrials Industrial Goods CHF -5,74%
ADN.L Aberdeen Asset Management PLC Financials Banking & Investment Services The record could not be found -5,56%