Market Flash del 20 de febrero 2019

ECONOMÍA Y POLÍTICA

  • - José Manuel Campa, nominado como presidente del regulador bancario europeo EBA .
  • - Williams de la Fed dice que se necesita un nuevo panorama económico para volver a subir tipos.
  • - La OMC advierte de una desaceleración en el comercio mundial.
  • - La perspectiva de crecimiento de Alemania sigue siendo moderada.

EMPRESAS

  • - Iberdrola cumple el guión en 2018 con crecimiento del EBITDA del 28% .
  • - Honda dice que el cierre de su fábrica británica no está relacionado con el Brexit.
  • - Repsol anuncia un gran descubrimiento de gas en Indonesia.

CLAVES DEL DÍA

La primera ministra británica, Theresa May, viajará a Bruselas el miércoles para "hacer un balance del último estado de juego en Brexit" con el jefe de la Comisión Europea de la UE, Jean-Claude Juncker. En cuanto a la actividad de datos macroeconómicos, este miércoles habrá que estar pendiente a las actas de la reunión de la Fed

Fuente: Thomson Reuters. Fecha: Miércoles, 20 de Febrero de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
0:50:00 Japan Exports YY Jan Percent -5,50 -3,80
0:50:00 Japan Imports YY Jan Percent -2,80 1,90
0:50:00 Japan Trade Balance Total Yen Jan JPY -1011000000000 -55300000000
8:00:00 Germany Producer Prices MM Jan Percent -0,20 -0,40
8:00:00 Germany Producer Prices YY Jan Percent 2,20 2,70
13:00:00 United States MBA Mortgage Applications 15 Feb, w/e Percent 0,00 -3,70
13:00:00 United States Mortgage Market Index 15 Feb, w/e Index 0,00 364,80
14:55:00 United States Redbook MM 16 Feb, w/e Percent 0,00 -1,80
14:55:00 United States Redbook YY 16 Feb, w/e Percent 0,00 4,60
16:00:00 Euro Zone Consumer Confid. Flash Feb Net balance -7,80 -7,90

EQUITIES


EUROPE 20/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9136,4 -0,21% 8354,8 9225,4 7,0% -14,97%
CAC 40 INDEX/d 5160,5 -0,16% 4606,2 5176,4 9,1% -10,95%
XETRA DAX PF/d 11309,2 0,09% 10387,0 11371,7 7,1% -18,26%
ESTX PR 357,3 -0,22% 321,8 358,8 8,8% -14,79%
ESTX 50 PR 3239,4 -0,17% 2936,8 3251,2 7,9% -14,34%
FTSE 100 INDEX/d 7179,2 -0,56% 6599,5 7261,6 6,7% -12,48%


AMERICA 20/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25891,3 0,03% 22638,4 25961,4 11,0% -5,63%
NASDAQ 100/d 7066,6 0,16% 6139,4 7089,1 11,6% -1,04%
NASDAQ COMPOSI/d 7486,8 0,19% 6457,1 7507,8 12,8% -3,88%
S&P 500 INDEX/d 2779,8 0,15% 2444,0 2787,3 10,9% -6,24%
IPC/d 42949,5 -0,07% 41436,5 44541,4 3,1% -15,63%
BVSP BOVESPA I/d 97659,2 1,19% 87535,9 98588,6 11,1% 15,03%


ASIA & RUSSIA 20/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28228,1 -0,42% 24896,9 28599,8 9,2% -13,61%
NIKKEI 225 IND/d 21302,7 0,60% 19241,4 21494,9 7,1% -12,08%
S&P SENSEX/d 35352,6 -0,41% 35287,2 37172,2 -2,0% 5,91%
MOEX10 Russia Ind. 2458,6 -0,56% 2350,4 2552,0 3,8% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 20/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1340 0,28% 1,1231 1,1570 -1,1% -4,39%
EUR/GBP 0,8679 -0,79% 0,8615 0,9109 -3,4% 1,14%
EUR/JPY 125,4400 0,30% 118,7200 126,6800 -0,2% -7,01%
EUR/NOK 9,7155 -0,21% 9,6450 9,9585 -1,9% 0,58%
USD/JPY 110,6100 0,01% 104,9600 111,1200 1,0% -2,76%
USD/AUD 0,7163 0,46% 0,6743 0,7295 1,6% -9,64%


COMMODITIES 20/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 182,2 0,50% 168,3 182,3 7,3% -12,41%
GOLD 1341,1 1,13% 1276,3 1346,7 4,5% -1,51%
OIL 66,5 -0,08% 52,5 66,8 23,5% -19,55%
SILVER 16,0 1,14% 15,1 16,2 3,2% -8,65%
COFFEE 97,2 -0,77% 96,1 107,2 -4,6% -19,29%
SUGAR 13,4 1,60% 11,7 13,4 11,0% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 20/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 500,6 0,14% 448,2 500,6 9,9% -11,18%
MSCI WORLD PR 2075,9 0,16% 1853,2 2075,9 10,2% -10,44%
CI-WORLDEX USA 1858,1 0,18% 1701,4 1858,1 8,6% -16,40%
MSCI-EM 1037,0 0,02% 949,6 1051,9 7,4% -16,64%
CI-BRIC 309,9 0,22% 279,9 313,7 9,2% -15,42%
FRONTIER MARKET 549,2 -0,24% 516,2 554,3 6,4% -19,06%


SECTORS 20/02/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1777,1 0,37% 1600,3 1777,1 9,8% -8,74%
WRLD I/CS CONS. STLS 1749,4 0,21% 1618,3 1749,4 7,5% -12,01%
WRLD I/EG ENERGY 744,3 0,37% 654,2 744,3 13,8% -19,64%
WRLD I/FINIALS FINANCIALS 726,3 0,23% 653,6 726,3 10,1% -18,86%
WRLD I/IND INDUSTRIALS 1400,6 0,06% 1213,8 1400,6 13,6% -16,91%
WRLD I/IT TECH. 2630,0 0,06% 2210,9 2630,0 13,7% -3,94%
WRLD I/INSURANCE INSURANCE 1010,3 0,53% 900,7 1010,3 10,2% -12,89%
WRLD I/MATERIALS MATERIALS 982,2 0,50% 872,5 982,2 10,6% -19,91%
WRLD I/MTL&MIN MET.& MIN. 538,1 1,17% 469,5 538,1 12,2% -20,10%
WRLD I/RE REAL EST. 898,1 0,16% 791,4 898,1 11,7% -9,56%
WRLD I/TS TELECOM. 856,7 0,34% 828,7 865,1 3,4% -13,14%
WRLD I/BT BIOTECH 775,8 -0,61% 737,1 806,4 4,5% -5,58%
WRLD/HEALTCARE HEALTHCARE 247,0 -0,21% 224,5 247,5 7,4% 1,01%

BONDS


BENCHMARK 10Y 20/02/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,220 -1,13% 1,187 1,537 1,422
IT 10Y BTP 2,787 0,69% 2,566 3,026 2,773
EURO 10Y DE BUND 0,101 -8,18% 0,077 0,276 0,246
FR 10Y OAT 0,529 -2,94% 0,519 0,753 0,710
GB 10Y GILT 1,171 0,43% 1,122 1,376 1,269
US 10Y T-NOTE 2,645 -0,79% 2,543 2,799 2,691


RISK PREMIUM 20/02/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 111,9 -0,50 102,3 129,7 117,6
GREECE 367,0 0,90 366,1 426,1 413,6
ITALY 268,6 2,80 241,4 289,2 252,7
PORTUGAL 140,4 -0,20 134,1 161,4 147,7
FRANCE 42,8 -0,70 39,7 50,8 46,4
IRELAND 74,9 -0,50 60,5 79,2 66,0

% PRICE CHANGE DAY


20/02/2019 Economic Sector Business Sector Currency % Change, 1D
PCG.N PG&E Corp Utilities Utilities USD 14,60%
NAVI.OQ Navient Corp Financials Banking & Investment Services USD 9,04%
FCX.N Freeport-McMoRan Inc Basic Materials Mineral Resources USD 6,60%
STMN.S Straumann Holding AG Healthcare Healthcare Services & Equipment CHF 5,48%
COB.L Cobham PLC Industrials Industrial Goods GBp 4,94%
NBL.N Noble Energy Inc Energy Energy - Fossil Fuels USD 4,68%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 4,57%
NEM.N Newmont Mining Corp Basic Materials Mineral Resources USD 3,88%
JEC.N Jacobs Engineering Group Inc Industrials Industrial & Commercial Services USD 3,68%
MCRO.L Micro Focus International PLC Technology Software & IT Services GBp 3,63%


20/02/2019 Economic Sector Business Sector Currency % Change, 1D
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -11,41%
WDH.CO William Demant Holding A/S Healthcare Healthcare Services & Equipment DKK -9,16%
PTEC.L Playtech PLC Technology Software & IT Services GBp -5,76%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF -4,48%
UDG.L UDG Healthcare plc Healthcare Healthcare Services & Equipment GBp -4,04%
HSBA.L HSBC Holdings PLC Financials Banking & Investment Services GBp -4,01%
ALLE.N Allegion PLC Technology Technology Equipment USD -3,87%
GN.CO GN Store Nord A/S Healthcare Healthcare Services & Equipment DKK -3,67%
EA.OQ Electronic Arts Inc Technology Software & IT Services USD -3,63%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%

% PRICE CHANGE 5 DAYS


20/02/2019 Economic Sector Business Sector Currency % Change, 5D
PCG.N PG&E Corp Utilities Utilities USD 23,80%
MCRO.L Micro Focus International PLC Technology Software & IT Services GBp 19,72%
INGC.PA Ingenico Group SA Technology Technology Equipment EUR 18,58%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 18,07%
GBFG.DE KEURIG DR PEPPER INC Industrials Industrial & Commercial Services EUR 17,63%
PLOF.PA Compagnie Plastic Omnium SA Consumer Cyclicals Automobiles & Auto Parts EUR 17,27%
IPN.PA Ipsen SA Healthcare Pharmaceuticals & Medical Research EUR 15,80%
COTY.N Coty Inc Consumer Non-Cyclicals Personal & Household Products & Services USD 14,29%
OSRn.DE Osram Licht AG Industrials Industrial Goods EUR 14,20%
FCX.N Freeport-McMoRan Inc Basic Materials Mineral Resources USD 13,53%


20/02/2019 Economic Sector Business Sector Currency % Change, 5D
CTEC.L ConvaTec Group PLC Healthcare Pharmaceuticals & Medical Research GBp -16,79%
MAT.OQ Mattel Inc Consumer Cyclicals Cyclical Consumer Products USD -10,99%
IFF.N International Flavors & Fragrances Inc Consumer Non-Cyclicals Food & Beverages USD -10,53%
KO.N Coca-Cola Co Consumer Non-Cyclicals Food & Beverages USD -9,64%
WDH.CO William Demant Holding A/S Healthcare Healthcare Services & Equipment DKK -8,99%
BICP.PA Societe BIC SA Industrials Industrial & Commercial Services EUR -8,75%
TKAG.DE thyssenkrupp AG Basic Materials Mineral Resources EUR -8,23%
EDF.PA Electricite de France SA Utilities Utilities EUR -7,50%
UDG.L UDG Healthcare plc Healthcare Healthcare Services & Equipment GBp -7,31%
UNBP.AS WFD Unibail Rodamco NV Financials Real Estate The record could not be found -6,72%