Market Flash del 19 de febrero 2019

ECONOMÍA Y POLÍTICA

  • - La UE reaccionará con rapidez si EEUU impone aranceles a la importación de vehículos .
  • - Las bolsas europeas tocan máximos de cuatro meses ante el avance de las conversaciones comerciales.
  • - Reino Unido no apoya vetar al 100 por cien a Huawei.
  • - Brasil estudia medidas para contrarrestar las salvaguardas de la UE al acero.
  • - La población empleada en Alemania sube 1,1% interanual en el cuarto trimestre.

EMPRESAS

  • - Honda cerrará una planta en Reino Unido y deja 3.500 empleos en el aire, según medios.
  • - Arabia Saudí y Navantia planean una empresa conjunta de sistemas de gestión de combate.
  • - Facebook rompió las reglas y debería ser regulado, dicen legisladores británicos.

CLAVES DEL DÍA

El mercado estará pendiente de las cifras que ofrezca el Reino Unido en relación a la evolución del desempleo  y a los ingresos medios de los trabajadorespertenecientes al mes de diciembre. Por otra parte, dentro del continente europeo, Alemania y la Unión Europea presentan los números del índice ZEW de confianza inversora actual. Por su parte, España emite subasta de letras españolas a tres meses.

Fuente: Thomson Reuters. Fecha: Martes, 19 de Febrero de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
10:00:00 Euro Zone Current Account NSA,EUR Dec EUR 0,00 23200000000,00
10:00:00 Euro Zone Current Account SA, EUR Dec EUR 0,00 20300000000,00
10:30:00 United Kingdom Claimant Count Unem Chng Jan Person 0,00 20800,00
10:30:00 United Kingdom ILO Unemployment Rate Dec Percent 4,00 4,00
10:30:00 United Kingdom Employment Change Dec Person 140000,00 141000,00
10:30:00 United Kingdom Avg Wk Earnings 3M YY Dec Percent 3,50 3,40
10:30:00 United Kingdom Avg Earnings (Ex-Bonus) Dec Percent 3,40 3,30
11:00:00 Germany ZEW Economic Sentiment Feb Net balance -14,00 -15,00
11:00:00 Germany ZEW Current Conditions Feb Net balance 23,00 27,60
16:00:00 United States NAHB Housing Market Indx Feb Index 59,00 58,00

EQUITIES


EUROPE 19/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
IBEX 35 INDEX/d 9155,5 0,35% 8354,8 9225,4 7,2% -14,97%
CAC 40 INDEX/d 5168,5 0,30% 4606,2 5171,0 9,3% -10,95%
XETRA DAX PF/d 11299,2 -0,01% 10387,0 11371,7 7,0% -18,26%
ESTX PR 358,1 0,30% 321,8 358,3 9,0% -14,79%
ESTX 50 PR 3244,8 0,11% 2936,8 3248,1 8,1% -14,34%
FTSE 100 INDEX/d 7219,5 -0,24% 6599,5 7261,6 7,3% -12,48%


AMERICA 19/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
DJ INDU AVERAGE 25883,3 0,00% 22638,4 25883,7 11,0% -5,63%
NASDAQ 100/d 7055,2 0,00% 6139,4 7074,0 11,5% -1,04%
NASDAQ COMPOSI/d 7472,4 0,00% 6457,1 7477,3 12,6% -3,88%
S&P 500 INDEX/d 2775,6 0,00% 2444,0 2775,7 10,7% -6,24%
IPC/d 42981,3 -0,02% 41436,5 44541,4 3,2% -15,63%
BVSP BOVESPA I/d 96509,9 -1,04% 87535,9 98588,6 9,8% 15,03%


ASIA & RUSSIA 19/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
HANG SENG INDE/d 28347,0 1,60% 24896,9 28533,4 9,7% -13,61%
NIKKEI 225 IND/d 21281,9 0,10% 19241,4 21344,2 6,4% -12,08%
S&P SENSEX/d 35498,4 -0,87% 35375,5 37172,2 -1,6% 5,91%
MOEX10 Russia Ind. 2472,4 -0,71% 2350,4 2552,0 4,4% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 19/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
EUR/USD 1,1308 0,13% 1,1231 1,1570 -1,4% -4,39%
EUR/GBP 0,8748 -0,18% 0,8615 0,9109 -2,6% 1,14%
EUR/JPY 125,0700 0,26% 118,7200 126,6800 -0,5% -7,01%
EUR/NOK 9,7359 -0,21% 9,6450 9,9585 -1,7% 0,58%
USD/JPY 110,6000 0,11% 104,9600 111,1200 0,9% -2,76%
USD/AUD 0,7130 -0,13% 0,6743 0,7295 1,1% -9,64%


COMMODITIES 19/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
TR COMMODITY CRB TR 181,3 0,00% 168,3 182,3 6,8% -12,41%
GOLD 1326,2 0,39% 1276,3 1327,6 3,4% -1,51%
OIL 66,5 0,38% 52,5 66,8 23,6% -19,55%
SILVER 15,8 0,16% 15,1 16,2 2,1% -8,65%
COFFEE 98,0 0,00% 97,1 107,2 -3,8% -19,29%
SUGAR 13,1 0,00% 11,7 13,3 9,2% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 19/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
MSCI ACWI PR USD 499,9 0,33% 448,2 499,9 9,7% -11,18%
MSCI WORLD PR 2072,6 0,29% 1853,2 2072,6 10,0% -10,44%
CI-WORLDEX USA 1854,8 0,78% 1701,4 1854,8 8,4% -16,40%
MSCI-EM 1036,7 0,59% 949,6 1051,9 7,4% -16,64%
CI-BRIC 309,2 0,41% 279,9 313,7 8,9% -15,42%
FRONTIER MARKET 550,5 0,16% 516,2 554,3 6,7% -19,06%


SECTORS 19/02/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
WRLD I/CD CONS. DISC. 1770,6 0,40% 1600,3 1770,6 9,4% -8,74%
WRLD I/CS CONS. STLS 1745,8 0,50% 1618,3 1745,8 7,2% -12,01%
WRLD I/EG ENERGY 741,6 0,18% 654,2 741,6 13,4% -19,64%
WRLD I/FINIALS FINANCIALS 724,6 0,39% 653,6 724,6 9,9% -18,86%
WRLD I/IND INDUSTRIALS 1399,7 0,40% 1213,8 1399,7 13,5% -16,91%
WRLD I/IT TECH. 2628,4 0,15% 2210,9 2628,4 13,6% -3,94%
WRLD I/INSURANCE INSURANCE 1005,0 0,36% 900,7 1005,0 9,6% -12,89%
WRLD I/MATERIALS MATERIALS 977,3 0,62% 872,5 977,3 10,1% -19,91%
WRLD I/MTL&MIN MET.& MIN. 531,9 0,72% 469,5 531,9 10,9% -20,10%
WRLD I/RE REAL EST. 896,7 0,25% 791,4 896,7 11,5% -9,56%
WRLD I/TS TELECOM. 853,8 0,53% 828,7 865,1 3,0% -13,14%
WRLD I/BT BIOTECH 780,6 0,15% 737,1 806,4 5,2% -5,58%
WRLD/HEALTCARE HEALTHCARE 247,5 0,14% 224,5 247,5 7,7% 1,01%

BONDS


BENCHMARK 10Y 19/02/2019 % Return, D Yr. Low Yr. High 2017
ES 10Y T-BOND 1,234 -1,12% 1,187 1,537 1,422
IT 10Y BTP 2,768 -1,14% 2,566 3,026 2,773
EURO 10Y DE BUND 0,110 6,80% 0,077 0,276 0,246
FR 10Y OAT 0,545 1,30% 0,519 0,753 0,710
GB 10Y GILT 1,166 0,43% 1,122 1,376 1,269
US 10Y T-NOTE 2,666 0,00% 2,543 2,799 2,691


RISK PREMIUM 19/02/2019 % Return, D Yr. Low Yr. High 2017
SPAIN 112,4 -2,10 102,3 129,7 117,6
GREECE 366,1 -5,20 365,4 426,1 413,6
ITALY 265,8 -3,90 241,4 289,2 252,7
PORTUGAL 140,6 -5,80 134,1 161,4 147,7
FRANCE 43,5 0,00 39,7 50,8 46,4
IRELAND 75,4 -0,50 60,5 79,2 66,0

% PRICE CHANGE DAY


19/02/2019 Economic Sector Business Sector Currency % Change, 1D
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 15,12%
CTL.N CenturyLink Inc Telecommunications Services Telecommunications Services USD 7,51%
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF 6,30%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD 5,77%
AIG.N American International Group Inc Financials Insurance USD 5,30%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD 4,72%
RB.L Reckitt Benckiser Group PLC Consumer Non-Cyclicals Personal & Household Products & Services GBp 4,64%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD 4,57%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 4,54%
ISA.L Inmarsat PLC Telecommunications Services Telecommunications Services GBp 4,40%


19/02/2019 Economic Sector Business Sector Currency % Change, 1D
MAT.OQ Mattel Inc Consumer Cyclicals Cyclical Consumer Products USD -18,27%
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%
KINDsdb.ST Kindred Group PLC Consumer Cyclicals Cyclical Consumer Services SEK -3,37%
UAA.N Under Armour Inc Consumer Cyclicals Cyclical Consumer Products USD -3,07%
AAL.OQ American Airlines Group Inc Industrials Transportation USD -2,94%
EDF.PA Electricite de France SA Utilities Utilities EUR -2,79%
OML.L Old Mutual Ltd Financials Banking & Investment Services The record could not be found -2,72%

% PRICE CHANGE 5 DAYS


19/02/2019 Economic Sector Business Sector Currency % Change, 5D
GBFG.DE Bilfinger SE Industrials Industrial & Commercial Services EUR 22,64%
PLOF.PA Compagnie Plastic Omnium SA Consumer Cyclicals Automobiles & Auto Parts EUR 18,95%
INGC.PA Ingenico Group SA Technology Technology Equipment EUR 18,56%
COTY.N Coty Inc Consumer Non-Cyclicals Personal & Household Products & Services USD 18,33%
OSRn.DE KEURIG DR PEPPER INC Industrials Industrial Goods EUR 17,79%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD 15,15%
EUFI.PA Eurofins Scientific SE Industrials Industrial & Commercial Services EUR 14,82%
DSMN.AS Koninklijke DSM NV Basic Materials Chemicals EUR 14,66%
DVN.N Devon Energy Corp Energy Energy - Fossil Fuels USD 14,04%
IPN.PA Ipsen SA Healthcare Pharmaceuticals & Medical Research EUR 13,87%


19/02/2019 Economic Sector Business Sector Currency % Change, 5D
CTEC.L ConvaTec Group PLC Healthcare Pharmaceuticals & Medical Research GBp -15,42%
TUIT.L Tui AG Consumer Cyclicals Cyclical Consumer Services GBp -13,80%
TKAG.DE thyssenkrupp AG Basic Materials Mineral Resources EUR -10,87%
ORNBV.HE Orion Oyj Healthcare Pharmaceuticals & Medical Research EUR -9,55%
MAT.OQ Mattel Inc Consumer Cyclicals Cyclical Consumer Products USD -9,26%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -9,14%
KO.N Coca-Cola Co Consumer Non-Cyclicals Food & Beverages USD -8,61%
EDF.PA Electricite de France SA Utilities Utilities EUR -7,01%
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%