Market Flash del 20 de mayo 2019

ECONOMÍA Y POLÍTICA

  • - Arabia Saudita dice que los productores petroleros quieren reducir los inventarios.
  • - Un débil gasto eclipsa la inesperada expansión de la economía japonesa.
  • - Banco central de China dice que mantendrá al yuan estable dentro de un rango de equilibrio.
  • - Knot del BCE dice que inflación en zona euro no está aún donde la institución quiere.
  • - Canadá promete avanzar rápido para ratificar pacto comercial con EEUU y México tras fin de aranceles.
  • - La construcción cayó un 0,3 % en la eurozona y un 0,7 % en la UE en marzo.

EMPRESAS

  • - Empleados de Deutsche Bank pidieron denunciar transacciones sospechosas de Trump y Kushner.

CLAVES DEL DÍA

Empezamos la semana con la publicación de los datos de PIB de Japón. Los inversores también estarán pendientes de lso precios de producción en Alemania, así como de la Balanza por Cuenta Corriente de la Eurozona.

Fuente: Thomson Reuters. Fecha: Lunes, 20 de Mayo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:50:00 Japan GDP QQ Q1 Percent 0,00 0,50
1:50:00 Japan GDP QQ Annualised Q1 Percent -0,20 1,90
1:50:00 Japan GDP QQ Pvt Consmp Prelim Q1 Percent 0 0
1:50:00 Japan GDP QQ Capital Expend. Q1 Percent -1,70 2,70
1:50:00 Japan GDP QQ External Demand Q1 Percent 0,30 -0,30
8:00:00 Germany Producer Prices MM Apr Percent 0,30 -0,10
8:00:00 Germany Producer Prices YY Apr Percent 2,40 2,40
11:00:00 Euro Zone Current Account NSA,EUR Mar EUR 0,00 15500000000,00
11:00:00 Euro Zone Current Account SA, EUR Mar EUR 0,00 26800000000,00
14:30:00 United States National Activity Index Apr Index 0,00 -0,15

EQUITIES


EUROPE 20/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9280,1 -0,26% 8354,8 9588,2 8,7% -14,97%
CAC 40 INDEX/d 5438,2 -0,18% 4606,2 5601,4 15,0% -10,95%
XETRA DAX PF/d 12238,9 -0,58% 10387,0 12435,7 15,9% -18,26%
ESTX PR 372,9 -0,41% 321,8 384,2 13,5% -14,79%
ESTX 50 PR 3425,6 -0,38% 2936,8 3515,2 14,1% -14,34%
FTSE 100 INDEX/d 7348,6 -0,07% 6599,5 7528,9 9,2% -12,48%


AMERICA 20/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25764,0 -0,38% 22638,4 26696,0 10,4% -5,63%
NASDAQ 100/d 7503,7 -1,01% 6139,4 7852,0 18,5% -1,04%
NASDAQ COMPOSI/d 7816,3 -1,04% 6457,1 8176,1 17,8% -3,88%
S&P 500 INDEX/d 2859,5 -0,58% 2444,0 2954,1 14,1% -6,24%
IPC/d 43445,6 0,01% 41140,3 45599,6 4,3% -15,63%
BVSP BOVESPA I/d 89992,7 -0,04% 87535,9 100438,9 2,4% 15,03%


ASIA & RUSSIA 20/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 27946,5 -1,16% 24896,9 30280,1 8,1% -13,61%
NIKKEI 225 IND/d 21250,1 0,89% 19241,4 22362,9 6,2% -12,08%
S&P SENSEX/d 37930,8 1,44% 35287,2 39487,5 5,2% 5,91%
MOEX10 Russia Ind. 2577,5 -0,14% 2350,4 2599,6 8,8% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 20/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1156 -0,14% 1,1110 1,1570 -2,7% -4,39%
EUR/GBP 0,8770 0,46% 0,8469 0,9109 -2,4% 1,14%
EUR/JPY 122,7900 0,05% 118,7200 127,5000 -2,3% -7,01%
EUR/NOK 9,8127 0,31% 9,5516 9,9585 -0,9% 0,58%
USD/JPY 110,0700 0,21% 104,9600 112,3900 0,5% -2,76%
USD/AUD 0,6868 -0,35% 0,6743 0,7295 -2,6% -9,64%


COMMODITIES 20/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 181,0 -0,73% 168,3 189,7 6,6% -12,41%
GOLD 1277,2 -0,72% 1265,9 1346,7 -0,4% -1,51%
OIL 72,2 -0,56% 52,5 75,6 34,2% -19,55%
SILVER 14,4 -1,13% 14,4 16,2 -7,0% -8,65%
COFFEE 87,4 -2,94% 86,4 107,2 -14,2% -19,29%
SUGAR 11,6 -1,95% 11,4 13,5 -4,0% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 20/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 506,9 -0,56% 448,2 524,9 11,3% -11,18%
MSCI WORLD PR 2116,5 -0,45% 1853,2 2178,7 12,3% -10,44%
CI-WORLDEX USA 1867,6 -0,18% 1701,4 1928,0 9,2% -16,40%
MSCI-EM 996,4 -1,46% 949,6 1096,4 3,2% -16,64%
CI-BRIC 302,7 -1,68% 279,9 333,7 6,6% -15,42%
FRONTIER MARKET 541,1 -0,55% 516,2 558,3 4,8% -19,06%


SECTORS 20/05/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1826,0 -0,50% 1600,3 1907,9 12,8% -8,74%
WRLD I/CS CONS. STLS 1827,1 -0,12% 1618,3 1834,5 12,2% -12,01%
WRLD I/EG ENERGY 725,3 -0,59% 654,2 776,2 10,9% -19,64%
WRLD I/FINIALS FINANCIALS 725,5 -0,71% 653,6 759,6 10,0% -18,86%
WRLD I/IND INDUSTRIALS 1407,8 -0,67% 1213,8 1467,2 14,1% -16,91%
WRLD I/IT TECH. 2814,9 -0,80% 2210,9 2944,5 21,7% -3,94%
WRLD I/INSURANCE INSURANCE 1050,9 -0,46% 900,7 1069,2 14,6% -12,89%
WRLD I/MATERIALS MATERIALS 953,2 -0,34% 872,5 1024,7 7,3% -19,91%
WRLD I/MTL&MIN MET.& MIN. 503,8 -0,05% 469,5 563,5 5,1% -20,10%
WRLD I/RE REAL EST. 917,1 -0,33% 791,4 926,2 14,1% -9,56%
WRLD I/TS TELECOM. 865,1 0,39% 828,7 887,3 4,4% -13,14%
WRLD I/BT BIOTECH 724,3 -0,06% 707,4 806,4 -2,4% -5,58%
WRLD/HEALTCARE HEALTHCARE 238,2 -0,10% 224,5 249,9 3,6% 1,01%

BONDS


BENCHMARK 10Y 20/05/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,883 -2,65% 0,850 1,537 1,422
IT 10Y BTP 2,673 -0,45% 2,423 3,026 2,773
EURO 10Y DE BUND -0,105 15,38% -0,132 0,276 0,246
FR 10Y OAT 0,287 -2,71% 0,261 0,753 0,710
GB 10Y GILT 1,035 -3,72% 0,968 1,376 1,269
US 10Y T-NOTE 2,393 -0,50% 2,340 2,799 2,691


RISK PREMIUM 20/05/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 98,8 -1,00 96,8 129,7 117,6
GREECE 356,0 -1,30 323,2 426,1 413,6
ITALY 277,8 0,20 234,4 289,2 252,7
PORTUGAL 116,7 -0,80 108,8 161,4 147,7
FRANCE 39,2 0,60 33,9 50,8 46,4
IRELAND 61,1 2,00 48,8 79,2 66,0

% PRICE CHANGE DAY


20/05/2019 Economic Sector Business Sector Currency % Change, 1D
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp 26,19%
UAA.N Under Armour Inc Consumer Cyclicals Cyclical Consumer Products USD 7,77%
UA.N Under Armour Inc Consumer Cyclicals Cyclical Consumer Products USD 6,92%
EZJ.L Easyjet PLC Industrials Transportation GBp 5,34%
NHY.OL Norsk Hydro ASA Basic Materials Mineral Resources NOK 4,87%
WDH.CO Demant A/S Healthcare Healthcare Services & Equipment The record could not be found 4,42%
PFG.L Provident Financial PLC Financials Banking & Investment Services GBp 4,30%
GN.CO GN Store Nord A/S Healthcare Healthcare Services & Equipment DKK 4,01%
GEN.CO Genmab A/S Healthcare Pharmaceuticals & Medical Research DKK 3,88%
SUBC.OL Subsea 7 SA Energy Energy - Fossil Fuels NOK 3,77%


20/05/2019 Economic Sector Business Sector Currency % Change, 1D
FNTGn.DE freenet AG Telecommunications Services Telecommunications Services EUR -8,57%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -8,48%
JE.L Just Eat PLC Technology Software & IT Services GBp -8,23%
DE.N Deere & Co Industrials Industrial Goods USD -7,65%
PCG.N PG&E Corp Utilities Utilities USD -6,33%
QRVO.OQ Qorvo Inc Technology Technology Equipment USD -6,14%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -5,91%
TKAG.DE thyssenkrupp AG Basic Materials Mineral Resources EUR -5,59%
BMWG.DE Bayerische Motoren Werke AG Consumer Cyclicals Automobiles & Auto Parts EUR -5,21%
ZALG.DE Zalando SE Consumer Cyclicals Retailers EUR -5,07%

% PRICE CHANGE 5 DAYS


20/05/2019 Economic Sector Business Sector Currency % Change, 5D
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp 26,90%
COTY.N Coty Inc Consumer Non-Cyclicals Personal & Household Products & Services USD 15,09%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 12,83%
NESTE.HE Neste Oyj Energy Energy - Fossil Fuels EUR 10,44%
IPN.PA KEURIG DR PEPPER INC Healthcare Pharmaceuticals & Medical Research EUR 9,65%
TGS.OL TGS NOPEC Geophysical Company ASA Energy Energy - Fossil Fuels NOK 8,36%
UAA.N Under Armour Inc Consumer Cyclicals Cyclical Consumer Products USD 8,21%
UA.N Under Armour Inc Consumer Cyclicals Cyclical Consumer Products USD 7,64%
SUBC.OL Subsea 7 SA Energy Energy - Fossil Fuels NOK 7,47%
SATG_p.DE Sartorius AG Healthcare Healthcare Services & Equipment EUR 7,31%


20/05/2019 Economic Sector Business Sector Currency % Change, 5D
QRVO.OQ Qorvo Inc Technology Technology Equipment USD -14,84%
SWKS.OQ Skyworks Solutions Inc Technology Technology Equipment USD -14,72%
DE.N Deere & Co Industrials Industrial Goods USD -13,60%
TKAG.DE thyssenkrupp AG Basic Materials Mineral Resources EUR -13,16%
UBIP.PA Ubisoft Entertainment SA Consumer Cyclicals Cyclical Consumer Products EUR -12,86%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD -12,63%
MYL.OQ Mylan NV Healthcare Pharmaceuticals & Medical Research USD -11,41%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD -11,08%
VOD.L Vodafone Group PLC Telecommunications Services Telecommunications Services GBp -10,59%
XLNX.OQ Xilinx Inc Technology Technology Equipment USD -10,40%