Market Flash del 19 de julio 2019

ECONOMÍA Y POLÍTICA

  • - China y EEUU hablan por teléfono sobre comercio y podrían retomarse las reuniones.
  • - Autoridades de la Fed reiteran argumentos a favor de un recorte agresivo de tipos .
  • - La inflación subyacente de Japón se acerca a mínimo de dos años en junio y presiona al BoJ.
  • - El BCE bajará los tipos en septiembre y sigue contemplando un nuevo plan de recompra de bonos.
  • - Exceso de oferta global pone a prueba límites de almacenamiento de gas en España.

EMPRESAS

  • - Microsoft supera las previsiones de beneficio gracias a la nube.

CLAVES DEL DÍA

En una jornada en el que los datos macroeconómicos importantes no abundan, los inversores deben estar atentos al IPP de Alemania. En Estados Unidos, por otra parte, se publicarán las posiciones netas especulativas de muchas materias primas, entre ellas el petróleo, el oro o el gas natural.

Fuente: Thomson Reuters. Fecha: Viernes, 19 de Julio de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:30:00 Japan CPI, Core Nationwide YY Jun Percent 0,60 0,80
1:30:00 Japan CPI, Overall Nationwide Jun Percent 0,00 0,70
8:00:00 Germany Producer Prices MM Jun Percent 0 0
8:00:00 Germany Producer Prices YY Jun Percent 1,40 1,90
10:00:00 Euro Zone Current Account NSA,EUR May EUR 0,00 19200000000,00
10:00:00 Euro Zone Current Account SA, EUR May EUR 0,00 20900000000,00
16:00:00 United States U Mich Sentiment Prelim Jul Index 98,50 98,20
16:00:00 United States U Mich Conditions Prelim Jul Index 112,00 111,90
16:00:00 United States U Mich Expectations Prelim Jul Index 89,80 89,30
16:00:00 United States U Mich 1Yr Inf Prelim Jul Percent 0,00 2,70

EQUITIES


EUROPE 19/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9225,7 -0,63% 8354,8 9588,2 8,0% -14,97%
CAC 40 INDEX/d 5550,6 -0,38% 4606,2 5629,8 17,3% -10,95%
XETRA DAX PF/d 12227,9 -0,92% 10387,0 12656,1 15,8% -18,26%
ESTX PR 377,4 -0,53% 321,8 384,3 14,9% -14,79%
ESTX 50 PR 3482,8 -0,54% 2936,8 3549,3 16,0% -14,34%
FTSE 100 INDEX/d 7493,1 -0,56% 6599,5 7622,6 11,4% -12,48%


AMERICA 19/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 27223,0 0,01% 22638,4 27398,7 16,7% -5,63%
NASDAQ 100/d 7904,1 0,19% 6139,4 7969,8 24,9% -1,04%
NASDAQ COMPOSI/d 8207,2 0,27% 6457,1 8264,8 23,7% -3,88%
S&P 500 INDEX/d 2995,1 0,36% 2444,0 3017,8 19,5% -6,24%
IPC/d 41618,1 -2,19% 41140,3 45599,6 -0,1% -15,63%
BVSP BOVESPA I/d 104716,6 0,83% 87535,9 106650,1 19,1% 15,03%


ASIA & RUSSIA 19/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28461,7 -0,46% 24896,9 30280,1 10,1% -13,61%
NIKKEI 225 IND/d 21046,2 -1,97% 19241,4 22362,9 5,2% -12,08%
S&P SENSEX/d 38897,5 -0,81% 35287,2 40312,1 7,8% 5,91%
MOEX10 Russia Ind. 2702,6 -0,39% 2350,4 2848,4 14,1% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 19/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1275 0,46% 1,1106 1,1570 -1,7% -4,39%
EUR/GBP 0,8986 -0,43% 0,8469 0,9109 0,0% 1,14%
EUR/JPY 120,9800 -0,12% 118,7200 127,5000 -3,8% -7,01%
EUR/NOK 9,6289 -0,11% 9,5516 9,9585 -2,8% 0,58%
USD/JPY 107,2900 -0,60% 104,9600 112,3900 -2,1% -2,76%
USD/AUD 0,7075 0,94% 0,6743 0,7295 0,4% -9,64%


COMMODITIES 19/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 177,4 -1,10% 168,3 189,7 4,5% -12,41%
GOLD 1446,0 1,36% 1265,9 1452,6 12,7% -1,51%
OIL 61,9 -2,72% 52,5 75,6 15,1% -19,55%
SILVER 16,3 2,29% 14,3 16,5 5,5% -8,65%
COFFEE 107,2 1,13% 86,4 113,1 5,2% -19,29%
SUGAR 11,6 -2,04% 11,4 13,5 -4,0% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 19/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 527,5 -0,02% 448,2 531,8 15,8% -11,18%
MSCI WORLD PR 2198,4 0,02% 1853,2 2215,2 16,7% -10,44%
CI-WORLDEX USA 1909,8 -0,56% 1701,4 1951,2 11,6% -16,40%
MSCI-EM 1051,7 -0,30% 949,6 1096,4 8,9% -16,64%
CI-BRIC 318,9 -0,58% 279,9 333,7 12,3% -15,42%
FRONTIER MARKET 569,2 -0,56% 516,2 573,1 10,3% -19,06%


SECTORS 19/07/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1917,1 -0,41% 1600,3 1937,7 18,5% -8,74%
WRLD I/CS CONS. STLS 1882,0 0,39% 1618,3 1882,0 15,6% -12,01%
WRLD I/EG ENERGY 699,1 -0,61% 654,2 776,2 6,9% -19,64%
WRLD I/FINIALS FINANCIALS 750,7 0,28% 653,6 759,6 13,8% -18,86%
WRLD I/IND INDUSTRIALS 1439,7 -0,57% 1213,8 1473,6 16,7% -16,91%
WRLD I/IT TECH. 3000,2 0,39% 2210,9 3018,2 29,7% -3,94%
WRLD I/INSURANCE INSURANCE 1109,1 0,15% 900,7 1120,9 20,9% -12,89%
WRLD I/MATERIALS MATERIALS 1000,2 -0,29% 872,5 1024,7 12,6% -19,91%
WRLD I/MTL&MIN MET.& MIN. 553,0 0,02% 469,5 563,5 15,3% -20,10%
WRLD I/RE REAL EST. 933,4 -0,07% 791,4 945,1 16,1% -9,56%
WRLD I/TS TELECOM. 878,4 -0,43% 828,7 900,5 6,0% -13,14%
WRLD I/BT BIOTECH 725,0 0,69% 701,4 806,4 -2,3% -5,58%
WRLD/HEALTCARE HEALTHCARE 249,5 0,46% 224,5 254,6 8,5% 1,01%

BONDS


BENCHMARK 10Y 19/07/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,409 -10,89% 0,205 1,537 1,422
IT 10Y BTP 1,558 -2,87% 1,506 3,026 2,773
EURO 10Y DE BUND -0,309 6,55% -0,409 0,276 0,246
FR 10Y OAT -0,061 60,53% -0,137 0,753 0,710
GB 10Y GILT 0,759 0,00% 0,654 1,376 1,269
US 10Y T-NOTE 2,040 -1,02% 1,939 2,799 2,691


RISK PREMIUM 19/07/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 71,8 -3,10 60,2 129,7 117,6
GREECE 245,7 -7,10 243,4 426,1 413,6
ITALY 186,7 -2,70 186,1 289,2 252,7
PORTUGAL 78,6 -2,20 68,4 161,4 147,7
FRANCE 24,8 -0,40 24,6 50,8 46,4
IRELAND 45,2 0,20 44,0 79,2 66,0

% PRICE CHANGE DAY


19/07/2019 Economic Sector Business Sector Currency % Change, 1D
PM.N Philip Morris International Inc Consumer Non-Cyclicals Food & Beverages USD 8,22%
IJ.ST Intrum AB Industrials Industrial & Commercial Services The record could not be found 8,14%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR 6,42%
KLAC.OQ KLA-Tencor Corp Technology Technology Equipment USD 6,31%
BATS.L British American Tobacco PLC Consumer Non-Cyclicals Food & Beverages GBp 6,14%
UNP.N Union Pacific Corp Industrials Transportation USD 5,89%
ADS.N Alliance Data Systems Corp Industrials Industrial & Commercial Services USD 4,82%
IBM.N International Business Machines Corp Technology Software & IT Services USD 4,59%
UBIP.PA Ubisoft Entertainment SA Consumer Cyclicals Cyclical Consumer Products EUR 4,28%
AMAT.OQ Applied Materials Inc Technology Technology Equipment USD 4,22%


19/07/2019 Economic Sector Business Sector Currency % Change, 1D
WRT1V.HE Wartsila Oyj Abp Industrials Industrial Conglomerates EUR -12,42%
NFLX.OQ Netflix Inc Technology Software & IT Services USD -10,27%
FRES.L Fresnillo PLC Basic Materials Mineral Resources GBp -9,12%
HOTG.DE Hochtief AG Industrials Industrial & Commercial Services EUR -9,05%
GBFG.DE Bilfinger SE Industrials Industrial & Commercial Services EUR -8,30%
MONY.L Moneysupermarket.Com Group PLC Technology Software & IT Services GBp -8,19%
URI.N United Rentals Inc Industrials Industrial & Commercial Services USD -7,89%
HPOLb.ST Hexpol AB Basic Materials Chemicals SEK -7,67%
UTDI.DE United Internet AG Telecommunications Services Telecommunications Services EUR -7,24%
ESSITYb.ST Essity AB (publ) Consumer Non-Cyclicals Personal & Household Products & Services SEK -7,10%

% PRICE CHANGE 5 DAYS


19/07/2019 Economic Sector Business Sector Currency % Change, 5D
GLPG.AS Galapagos NV Healthcare Pharmaceuticals & Medical Research EUR 23,00%
BRBY.L Burberry Group PLC Consumer Cyclicals Retailers GBp 19,50%
SAGAG.L Saga PLC Financials Insurance GBp 14,43%
JBHT.OQ J B Hunt Transport Services Inc Industrials Transportation USD 13,07%
UHR.S KEURIG DR PEPPER INC Consumer Cyclicals Cyclical Consumer Products CHF 12,36%
SOBIV.ST Swedish Orphan Biovitrum AB (publ) Healthcare Pharmaceuticals & Medical Research SEK 11,87%
EZJ.L Easyjet PLC Industrials Transportation GBp 11,57%
KLAC.OQ KLA-Tencor Corp Technology Technology Equipment USD 11,12%
CTAS.OQ Cintas Corp Industrials Industrial & Commercial Services USD 8,61%
DOW.N Dow Inc Basic Materials Chemicals USD 8,31%


19/07/2019 Economic Sector Business Sector Currency % Change, 5D
ILMN.OQ Illumina Inc Healthcare Healthcare Services & Equipment USD -17,90%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -16,84%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -15,88%
NFLX.OQ Netflix Inc Technology Software & IT Services USD -14,31%
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD -12,71%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -12,70%
DKSH.S DKSH Holding AG Industrials Industrial & Commercial Services CHF -11,96%
APA.N Apache Corp Energy Energy - Fossil Fuels USD -11,93%
ALFA.ST Alfa Laval AB Industrials Industrial Goods SEK -11,68%
HOTG.DE Hochtief AG Industrials Industrial & Commercial Services EUR -11,62%