Market Flash del 19 de marzo 2019

ECONOMÍA Y POLÍTICA

  • - La actividad económica de Brasil se contrae más de lo esperado en enero .
  • - Antonio Zoido dejará las funciones ejecutivas como presidente de BME.
  • - Venezuela dice que podría desviar su petróleo de EEUU a Rusia u otros países.
  • - Las medidas del BCE contribuirán al crecimiento del PIB en 1,9 puntos.
  • - Japón obtuvo en febrero un superávit comercial de 2.684 millones de yenes.

EMPRESAS

  • - Boeing, bajo una presión creciente por la investigación del accidente en Etiopía.
  • - Abertis coloca más de 3.000 millones de euros en deuda.
  • - Lyft promociona entre los inversores una salida a bolsa a la sombra de Uber.
  • - Una fusión de Deutsche y Commerzbank pondría en riesgo 30.000 empleos, según un sindicato.

CLAVES DEL DÍA

Reino Unido será el principal país que ofrezca datos de gran interés para los inversores. Así, se sabrá la tasa de desempleo, la evolución de desempleo y los ingresos medios de los trabajadores. Por otra parte, en Alemania se conocerán los números del Índice ZEW de confianza inversora. En Estados Unidos habrá que estar pendiente de las reservas semanales de crudo del API.

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

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
10:30:00 United Kingdom Claimant Count Unem Chng Feb Person 0,00 14200,00
10:30:00 United Kingdom ILO Unemployment Rate Jan Percent 4,00 4,00
10:30:00 United Kingdom Avg Wk Earnings 3M YY Jan Percent 3 3
11:00:00 Germany ZEW Economic Sentiment Mar Net balance -11,00 -13,40
11:00:00 Germany ZEW Current Conditions Mar Net balance 11,70 15,00
11:00:00 Euro Zone Labour Costs YY Q4 Percent 0,00 2,50
13:55:00 United States Redbook MM 16 Mar, w/e Percent 0,00 -0,30
13:55:00 United States Redbook YY 16 Mar, w/e Percent 0,00 4,40
15:00:00 United States Durables Ex-Def, R MM Jan Percent 0,00 0,70
15:00:00 United States Factory Orders MM Jan Percent 0,30 0,10

EQUITIES


EUROPE 19/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9409,1 0,72% 8354,8 9418,8 10,2% -14,97%
CAC 40 INDEX/d 5412,8 0,14% 4606,2 5421,5 14,4% -10,95%
XETRA DAX PF/d 11657,1 -0,25% 10387,0 11725,7 10,4% -18,26%
ESTX PR 371,3 0,18% 321,8 371,7 13,0% -14,79%
ESTX 50 PR 3387,9 0,05% 2936,8 3394,3 12,9% -14,34%
FTSE 100 INDEX/d 7299,2 0,98% 6599,5 7299,2 8,5% -12,48%


AMERICA 19/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25914,1 0,25% 22638,4 26241,4 11,1% -5,63%
NASDAQ 100/d 7326,3 0,26% 6139,4 7348,7 15,7% -1,04%
NASDAQ COMPOSI/d 7714,5 0,34% 6457,1 7737,7 16,3% -3,88%
S&P 500 INDEX/d 2832,9 0,37% 2444,0 2835,4 13,0% -6,24%
IPC/d 42210,5 1,04% 41140,3 44541,4 1,4% -15,63%
BVSP BOVESPA I/d 99993,9 0,86% 87535,9 100037,7 13,8% 15,03%


ASIA & RUSSIA 19/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 29409,0 1,37% 24896,9 29486,2 13,8% -13,61%
NIKKEI 225 IND/d 21584,5 -0,08% 19241,4 21860,4 7,8% -12,08%
S&P SENSEX/d 38095,1 0,19% 35287,2 38369,6 5,6% 5,91%
MOEX10 Russia Ind. 2483,7 0,28% 2350,4 2552,0 4,8% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 19/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1336 0,10% 1,1174 1,1570 -1,2% -4,39%
EUR/GBP 0,8555 0,41% 0,8469 0,9109 -4,8% 1,14%
EUR/JPY 126,3600 0,11% 118,7200 127,5000 0,5% -7,01%
EUR/NOK 9,6912 0,31% 9,6450 9,9585 -2,2% 0,58%
USD/JPY 111,4200 -0,03% 104,9600 112,1200 1,7% -2,76%
USD/AUD 0,7102 0,21% 0,6743 0,7295 0,8% -9,64%


COMMODITIES 19/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 184,9 0,54% 168,3 185,1 8,9% -12,41%
GOLD 1303,5 0,18% 1276,3 1346,7 1,6% -1,51%
OIL 67,5 0,57% 52,5 68,1 25,5% -19,55%
SILVER 15,4 1,06% 15,0 16,2 -0,3% -8,65%
COFFEE 93,7 -1,00% 92,8 107,2 -8,1% -19,29%
SUGAR 12,8 2,56% 11,7 13,5 6,7% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 19/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 511,4 0,52% 448,2 511,4 12,2% -11,18%
MSCI WORLD PR 2118,0 0,44% 1853,2 2118,0 12,4% -10,44%
CI-WORLDEX USA 1898,9 0,53% 1701,4 1898,9 11,0% -16,40%
MSCI-EM 1069,3 1,13% 949,6 1069,3 10,7% -16,64%
CI-BRIC 327,7 1,45% 279,9 327,7 15,5% -15,42%
FRONTIER MARKET 555,9 0,93% 516,2 555,9 7,7% -19,06%


SECTORS 19/03/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1795,3 0,68% 1600,3 1803,2 10,9% -8,74%
WRLD I/CS CONS. STLS 1788,5 0,42% 1618,3 1788,5 9,9% -12,01%
WRLD I/EG ENERGY 755,8 1,37% 654,2 755,8 15,5% -19,64%
WRLD I/FINIALS FINANCIALS 740,3 0,87% 653,6 740,3 12,2% -18,86%
WRLD I/IND INDUSTRIALS 1406,4 0,73% 1213,8 1418,6 14,0% -16,91%
WRLD I/IT TECH. 2745,2 0,33% 2210,9 2745,2 18,7% -3,94%
WRLD I/INSURANCE INSURANCE 1037,1 0,42% 900,7 1037,1 13,1% -12,89%
WRLD I/MATERIALS MATERIALS 986,3 0,49% 872,5 999,0 11,1% -19,91%
WRLD I/MTL&MIN MET.& MIN. 532,9 1,04% 469,5 549,8 11,1% -20,10%
WRLD I/RE REAL EST. 906,1 -0,06% 791,4 906,9 12,7% -9,56%
WRLD I/TS TELECOM. 877,8 0,29% 828,7 877,8 5,9% -13,14%
WRLD I/BT BIOTECH 779,5 -0,56% 737,1 806,4 5,0% -5,58%
WRLD/HEALTCARE HEALTHCARE 248,3 -0,05% 224,5 248,9 8,0% 1,01%

BONDS


BENCHMARK 10Y 19/03/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,168 -2,75% 1,046 1,537 1,422
IT 10Y BTP 2,424 -2,96% 2,423 3,026 2,773
EURO 10Y DE BUND 0,080 -10,11% 0,048 0,276 0,246
FR 10Y OAT 0,454 -1,94% 0,394 0,753 0,710
GB 10Y GILT 1,197 -1,24% 1,122 1,376 1,269
US 10Y T-NOTE 2,601 0,31% 2,543 2,799 2,691


RISK PREMIUM 19/03/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 108,8 -2,40 98,3 129,7 117,6
GREECE 367,3 -5,00 345,3 426,1 413,6
ITALY 234,4 -6,50 234,4 289,2 252,7
PORTUGAL 118,3 -3,90 117,6 161,4 147,7
FRANCE 37,4 0,00 33,9 50,8 46,4
IRELAND 59,6 1,30 58,3 79,2 66,0

% PRICE CHANGE DAY


19/03/2019 Economic Sector Business Sector Currency % Change, 1D
CBKG.DE Commerzbank AG Financials Banking & Investment Services EUR 7,21%
EW.N Edwards Lifesciences Corp Healthcare Healthcare Services & Equipment USD 6,20%
NOV.N National Oilwell Varco Inc Energy Energy - Fossil Fuels USD 6,19%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD 6,06%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD 5,33%
SBRY.L J Sainsbury PLC Consumer Non-Cyclicals Food & Drug Retailing GBp 4,96%
BAMI.MI Banco Bpm SpA Financials Banking & Investment Services EUR 4,68%
AAP.N Advance Auto Parts Inc Consumer Cyclicals Retailers USD 4,35%
DBKGn.DE Deutsche Bank AG Financials Banking & Investment Services EUR 4,15%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD 3,84%


19/03/2019 Economic Sector Business Sector Currency % Change, 1D
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -9,17%
BSX.N Boston Scientific Corp Healthcare Healthcare Services & Equipment USD -5,57%
CASP.PA Casino Guichard Perrachon SA Consumer Non-Cyclicals Food & Drug Retailing EUR -4,76%
SOWG.DE Software AG Technology Software & IT Services The record could not be found -4,53%
TEMN.S Temenos AG Technology Software & IT Services CHF -3,89%
BDX.N Becton Dickinson and Co Healthcare Healthcare Services & Equipment USD -3,64%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF -3,61%
ISA.L Inmarsat PLC Telecommunications Services Telecommunications Services GBp -3,60%
1COV.DE Covestro AG Basic Materials Chemicals EUR -3,37%

% PRICE CHANGE 5 DAYS


19/03/2019 Economic Sector Business Sector Currency % Change, 5D
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF 22,25%
LDOF.MI Leonardo SpA Industrials Industrial Goods EUR 18,34%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD 14,55%
DC.L Dixons Carphone PLC Consumer Cyclicals Retailers GBp 13,79%
G1AG.DE KEURIG DR PEPPER INC Industrials Industrial Goods EUR 12,97%
SDFGn.DE K&S AG Basic Materials Chemicals EUR 12,50%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 11,04%
ULTA.OQ Ulta Beauty Inc Consumer Cyclicals Retailers USD 10,48%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD 10,46%
UBIP.PA Ubisoft Entertainment SA Consumer Cyclicals Cyclical Consumer Products EUR 10,07%


19/03/2019 Economic Sector Business Sector Currency % Change, 5D
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR -19,54%
CASP.PA Casino Guichard Perrachon SA Consumer Non-Cyclicals Food & Drug Retailing EUR -12,82%
MANG.DE Man SE Industrials Industrial Goods EUR -12,74%
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD -8,08%
LHAG.DE Deutsche Lufthansa AG Industrials Transportation EUR -7,74%
BA.N Boeing Co Industrials Industrial Goods USD -6,93%
FB.OQ Facebook Inc Technology Software & IT Services USD -6,74%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -6,69%
GFS.L G4S PLC Industrials Industrial & Commercial Services GBp -6,60%
SCHP.S Schindler Holding AG Industrials Industrial Goods CHF -6,18%