Market Flash del 19 de noviembre 2018

ECONOMÍA Y POLÍTICA

  • - Un Brexit desordenado sería desastroso, advierte la industria alemana .
  • - La Fed no echa el freno en las subidas de tipos.
  • - Draghi dice que la inflación de la zona euro podría acelerarse más despacio de lo previsto.
  • - Japón registró un déficit comercial de 3.491 millones de euros en octubre.
  • - La oposición a May, a 6 votos de la moción de censura, según medios.

EMPRESAS

  • - A nivel empresarial, presentan resultados las siguientes compañías: Alexander Stamps and Coin Ltd, .
  • - AVG Logistics Ltd, Rollatainers Ltd, Tamil Nadu Telecommunications Ltd..

CLAVES DEL DÍA

Esta semana, las tensiones comerciales y los acontecimientos en torno al Brexit serán centro de todas las miradas mientras los mercados estadounidenses aguardan la festividad del Día de Acción de Gracias. Para hoy, Japón publicará datos comerciales El presidente el Banco de la Reserva Federal de Nueva York, John Williams, comparecerá en un acto en Nueva York.

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
0:50:00 Japan Exports YY Oct Percent 9,00 -1,20
0:50:00 Japan Imports YY Oct Percent 14,50 7,00
0:50:00 Japan Trade Balance Total Yen Oct JPY -70000000000,00 139600000000,00
10:00:00 Euro Zone Current Account NSA,EUR Sep EUR 0,00 20500000000,00
10:00:00 Euro Zone Current Account SA, EUR Sep EUR 0,00 23900000000,00
16:00:00 United States NAHB Housing Market Indx Nov Index 67,00 68,00
0:00:00 China (Mainland) M2 Money Supply YY Oct Percent 8,40 8,30
0:00:00 China (Mainland) New Yuan Loans Oct CNY 874000000000,00 1380000000000,00
0:00:00 China (Mainland) Outstanding Loan Growth Oct Percent 13,30 13,20
0:00:00 China (Mainland) FDI (YTD) Oct Percent 0,00 2,90

EQUITIES


EUROPE 19/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
IBEX 35 INDEX/d 9056,8 -0,18% 8627,6 10643,4 -9,8% 7,40%
CAC 40 INDEX/d 5025,2 -0,17% 4896,8 5657,4 -5,4% 9,26%
XETRA DAX PF/d 11341,0 -0,11% 11051,0 13596,9 -12,2% 12,51%
ESTX PR 350,9 -0,14% 341,1 406,6 -9,0% 10,06%
ESTX 50 PR 3180,7 -0,30% 3090,9 3687,2 -9,2% 6,49%
FTSE 100 INDEX/d 7013,9 -0,34% 6851,6 7903,5 -8,8% 7,63%


AMERICA 19/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
DJ INDU AVERAGE 25413,2 0,49% 23344,5 26951,8 2,8% 25,08%
NASDAQ 100/d 6867,0 -0,34% 6164,4 7700,6 7,4% 31,52%
NASDAQ COMPOSI/d 7247,9 -0,15% 6630,7 8133,3 5,0% 28,24%
S&P 500 INDEX/d 2736,3 0,22% 2532,7 2940,9 2,3% 19,42%
IPC/d 42319,3 2,10% 41284,0 51121,2 -14,3% 8,13%
BVSP BOVESPA I/d 88515,3 2,96% 69068,8 89598,2 15,9% 26,86%


ASIA & RUSSIA 19/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
HANG SENG INDE/d 26183,5 0,31% 24540,6 33484,1 -12,5% 35,99%
NIKKEI 225 IND/d 21680,3 0,65% 20347,5 24448,1 -4,1% 19,10%
S&P SENSEX/d 35457,2 0,56% 32483,8 38989,7 4,1% 27,91%
MOEX10 Russia Ind. 4270,4 -0,69% 4017,3 4616,8 3,6% -16,19%

FOREX & COMMODITIES BONDS


CURRENCIES 19/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
EUR/USD 1,1418 0,81% 1,1213 1,2555 -4,8% 14,11%
EUR/GBP 0,8899 0,37% 0,8618 0,9099 0,2% 4,29%
EUR/JPY 128,8200 0,06% 124,6100 137,5000 -4,7% 9,78%
EUR/NOK 9,6368 0,20% 9,3837 9,8773 -2,2% 8,40%
USD/JPY 112,8200 -0,70% 104,5500 114,5400 0,1% -3,59%
USD/AUD 0,7334 0,80% 0,7018 0,8135 -6,0% 8,12%


COMMODITIES 19/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
TR COMMODITY CRB TR 187,3 0,95% 184,4 206,9 -3,4% 0,70%
GOLD 1221,4 0,70% 1160,0 1366,1 -6,2% 13,11%
OIL 66,8 0,21% 61,8 86,7 -0,2% 17,69%
SILVER 14,4 0,87% 13,9 17,7 -15,0% 6,35%
COFFEE 112,6 2,32% 92,0 131,4 -10,8% -7,92%
SUGAR 12,7 0,32% 9,8 15,4 -16,3% -22,30%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 19/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
MSCI ACWI PR USD 488,3 0,30% 473,5 550,3 -4,8% 21,62%
MSCI WORLD PR 2031,8 0,27% 1975,7 2248,9 -3,4% 20,11%
CI-WORLDEX USA 1810,6 0,35% 1775,6 2174,0 -11,5% 21,03%
MSCI-EM 986,3 0,56% 934,8 1273,1 -14,9% 34,35%
CI-BRIC 292,4 0,72% 273,5 379,4 -12,9% 38,74%
FRONTIER MARKET 528,5 0,21% 515,9 681,9 -17,1% 27,69%


SECTORS 19/11/2018 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
WRLD I/CD CONS. DISC. 1735,6 -0,24% 1688,6 1923,9 -2,1% 21,83%
WRLD I/CS CONS. STLS 1750,2 0,47% 1676,7 1904,7 -5,4% 14,91%
WRLD I/EG ENERGY 750,5 0,74% 737,3 886,0 -7,8% 0,64%
WRLD I/FINIALS FINANCIALS 725,5 0,21% 697,2 873,1 -10,8% 18,92%
WRLD I/IND INDUSTRIALS 1343,2 0,07% 1297,8 1583,4 -9,5% 24,18%
WRLD I/IT TECH. 2508,0 -0,34% 2358,2 2844,4 4,2% 36,22%
WRLD I/INSURANCE INSURANCE 981,9 0,36% 943,2 1115,6 -6,7% 17,71%
WRLD I/MATERIALS MATERIALS 956,0 0,64% 914,0 1176,1 -13,8% 26,22%
WRLD I/MTL&MIN MET.& MIN. 499,4 1,36% 480,2 648,7 -16,8% 27,49%
WRLD I/RE REAL EST. 849,0 0,81% 813,0 895,9 -4,5% 10,59%
WRLD I/TS TELECOM. 870,7 0,91% 837,6 977,2 -8,7% 2,90%
WRLD I/BT BIOTECH 762,4 0,56% 731,5 889,6 -3,0% 18,09%
WRLD/HEALTCARE HEALTHCARE 243,8 0,83% 219,8 255,5 7,1% 18,04%

BONDS


BENCHMARK 10Y 19/11/2018 % Return, D Yr. Low Yr. High 2017
ES 10Y T-BOND 1,648 0,61% 1,154 1,826 1,570
IT 10Y BTP 3,492 0,03% 1,713 3,783 1,998
EURO 10Y DE BUND 0,374 4,18% 0,192 0,808 0,424
FR 10Y OAT 0,769 2,40% 0,609 1,057 0,785
GB 10Y GILT 1,414 3,21% 1,107 1,749 1,188
US 10Y T-NOTE 3,074 -1,41% 2,416 3,261 2,411


RISK PREMIUM 19/11/2018 % Return, D Yr. Low Yr. High 2017
SPAIN 127,4 -0,50 65,7 135,1 114,6
GREECE 420,7 -2,30 290,6 452,4 369,5
ITALY 311,8 -1,40 114,4 325,1 157,4
PORTUGAL 160,6 -0,80 105,0 190,3 150,8
FRANCE 39,5 0,30 21,7 41,6 36,1
IRELAND 66,9 3,80 20,9 69,2 24,8

% PRICE CHANGE DAY


19/11/2018 Economic Sector Business Sector Currency % Change, 1D
PCG.N PG&E Corp Utilities Utilities USD 37,54%
EIX.N Edison International Utilities Utilities USD 15,38%
NIBEb.ST Nibe Industrier AB Industrials Industrial Goods SEK 5,73%
NTAP.OQ NetApp Inc Technology Technology Equipment USD 4,38%
COTY.N Coty Inc Consumer Non-Cyclicals Personal & Household Products & Services USD 4,36%
HP.N Helmerich and Payne Inc Energy Energy - Fossil Fuels USD 4,25%
DB1Gn.DE Deutsche Boerse AG Financials Banking & Investment Services EUR 4,19%
UHS.N Universal Health Services Inc Healthcare Healthcare Services & Equipment USD 3,90%
ICP.L Intermediate Capital Group PLC Financials Banking & Investment Services GBp 3,89%
PPB.I Paddy Power Betfair PLC Consumer Cyclicals Cyclical Consumer Services EUR 3,89%


19/11/2018 Economic Sector Business Sector Currency % Change, 1D
NVDA.OQ NVIDIA Corp Technology Technology Equipment USD -18,76%
JWN.N Nordstrom Inc Consumer Cyclicals Retailers USD -13,66%
MRON.L Melrose Industries PLC Industrials Industrial Goods GBp -6,05%
FIN.S Georg Fischer AG Industrials Industrial Goods CHF -5,54%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF -5,40%
BARN.S Barry Callebaut AG Consumer Non-Cyclicals Food & Beverages CHF -4,90%
ATVI.OQ Activision Blizzard Inc Technology Software & IT Services USD -4,89%
HBI.N HanesBrands Inc Consumer Cyclicals Cyclical Consumer Products USD -4,85%
AAAA.L AA PLC Consumer Non-Cyclicals Personal & Household Products & Services GBp -4,82%
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD -4,80%

% PRICE CHANGE 5 DAYS


19/11/2018 Economic Sector Business Sector Currency % Change, 5D
MCRO.L Micro Focus International PLC Technology Software & IT Services GBp 13,94%
WYNN.OQ Wynn Resorts Ltd Consumer Cyclicals Cyclical Consumer Services USD 9,60%
NWL.N Newell Brands Inc Consumer Cyclicals Cyclical Consumer Products USD 8,94%
PPB.I Paddy Power Betfair PLC Consumer Cyclicals Cyclical Consumer Services EUR 8,38%
SNHG.DE KEURIG DR PEPPER INC Consumer Cyclicals Retailers EUR 8,22%
ILD.PA Iliad SA Telecommunications Services Telecommunications Services EUR 7,49%
PDCO.OQ Patterson Companies Inc Healthcare Healthcare Services & Equipment USD 7,43%
AMFW.L Amec Foster Wheeler Ltd Energy Energy - Fossil Fuels *The record could not be found 7,26%
COTY.N Coty Inc Consumer Non-Cyclicals Personal & Household Products & Services USD 7,07%
SCG.N SCANA Corp Utilities Utilities USD 6,92%


19/11/2018 Economic Sector Business Sector Currency % Change, 5D
PCG.N PG&E Corp Utilities Utilities USD -38,88%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF -32,10%
JWN.N Nordstrom Inc Consumer Cyclicals Retailers USD -22,20%
NVDA.OQ NVIDIA Corp Technology Technology Equipment USD -20,05%
BATS.L British American Tobacco PLC Consumer Non-Cyclicals Food & Beverages GBp -18,33%
SIM.CO Simcorp A/S Financials Banking & Investment Services DKK -18,22%
FHZN.S Flughafen Zuerich AG Industrials Transportation CHF -18,15%
BMEB.L B&M European Value Retail SA Consumer Cyclicals Retailers GBp -17,44%
GBFG.DE Bilfinger SE Industrials Industrial & Commercial Services EUR -15,84%
CPI.L Capita PLC Industrials Industrial & Commercial Services GBp -15,31%