Market Flash del 22 de marzo 2019

ECONOMÍA Y POLÍTICA

  • - EEUU amenaza con retirarse de una reunión del BID si China impide la presencia del enviado de Guaidó .
  • - Una delegación comercial de EEUU viajará a Pekín el 28-29 de marzo.
  • - Las bolsas europeas caen arrastradas por los bancos tras comentarios de la Fed.
  • - Los precios al consumo subieron en Japón un 0,7 % en febrero.
  • - La tasa de paro en Argentina sube al 9,1 % en el último trimestre de 2018.
  • - La confianza de los consumidores en la eurozona sube 0,2 puntos en marzo.

EMPRESAS

  • - Cellnex cierra ampliación de 1.200 millones con sobresuscripción de 16 veces.
  • - Bankia mantiene que cumplirá su objetivo de beneficio en 2020 pese a los bajos tipos.
  • - Deutsche Bank cree que hay argumentos de peso a favor de una fusión con Commerzbank -fuente.

CLAVES DEL DÍA

Por último, debemos estar pendientes de los datos que ofrecen los diferentes países. Por ejemplo, en Alemania, Francia y el conjunto de la Unión Europea se dará a conocer el PMI manufacturero. Mientras, en Estados Unidos se ofrecerá al mercado el dato de ventas de viviendas de segunda mano.

Fuente: Thomson Reuters. Fecha: Viernes, 22 de Marzo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
0:30:00 Japan CPI, Core Nationwide YY Feb Percent 0,80 0,80
0:30:00 Japan CPI, Overall Nationwide Feb Percent 0,00 0,20
1:30:00 Japan Nikkei Mfg PMI Flash Mar Index (diffusion) 0 49
9:30:00 Germany Markit Mfg Flash PMI Mar Index (diffusion) 48,00 47,60
10:00:00 Euro Zone Markit Mfg Flash PMI Mar Index (diffusion) 49,50 49,30
10:00:00 Euro Zone Markit Serv Flash PMI Mar Index (diffusion) 52,70 52,80
10:00:00 Euro Zone Markit Comp Flash PMI Mar Index (diffusion) 52,00 51,90
14:45:00 United States Markit Mfg PMI Flash Mar Index (diffusion) 53,60 53,00
15:00:00 United States Existing Home Sales Feb Number of 5100000,00 4940000,00
15:00:00 United States Wholesale Invt(y), R MM Jan Percent 0,20 0,00

EQUITIES


EUROPE 22/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9355,6 -0,53% 8354,8 9532,9 9,6% -14,97%
CAC 40 INDEX/d 5378,9 -0,07% 4606,2 5443,1 13,7% -10,95%
XETRA DAX PF/d 11550,0 -0,46% 10387,0 11823,3 9,4% -18,26%
ESTX PR 369,4 -0,11% 321,8 374,7 12,5% -14,79%
ESTX 50 PR 3367,4 -0,15% 2936,8 3422,3 12,2% -14,34%
FTSE 100 INDEX/d 7355,3 0,88% 6599,5 7370,6 9,3% -12,48%


AMERICA 22/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25962,5 0,84% 22638,4 26241,4 11,3% -5,63%
NASDAQ 100/d 7493,3 1,52% 6139,4 7505,4 18,4% -1,04%
NASDAQ COMPOSI/d 7839,0 1,42% 6457,1 7850,1 18,1% -3,88%
S&P 500 INDEX/d 2854,9 1,09% 2444,0 2860,3 13,9% -6,24%
IPC/d 43251,2 0,22% 41140,3 44541,4 3,9% -15,63%
BVSP BOVESPA I/d 96729,1 -1,34% 87535,9 100438,9 10,1% 15,03%


ASIA & RUSSIA 22/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 29071,6 -0,85% 24896,9 29486,2 12,5% -13,61%
NIKKEI 225 IND/d 21608,9 0,09% 19241,4 21860,4 8,1% -12,08%
S&P SENSEX/d 38386,8 0,06% 35287,2 38564,7 6,4% 5,91%
MOEX10 Russia Ind. 2507,8 0,14% 2350,4 2552,0 5,8% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 22/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1373 -0,33% 1,1174 1,1570 -0,8% -4,39%
EUR/GBP 0,8676 0,31% 0,8469 0,9109 -3,4% 1,14%
EUR/JPY 126,0200 -0,27% 118,7200 127,5000 0,2% -7,01%
EUR/NOK 9,6161 -0,88% 9,5880 9,9585 -2,9% 0,58%
USD/JPY 110,8000 0,11% 104,9600 112,1200 1,1% -2,76%
USD/AUD 0,7111 -0,06% 0,6743 0,7295 0,9% -9,64%


COMMODITIES 22/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 185,4 -0,12% 168,3 185,9 9,2% -12,41%
GOLD 1309,2 -0,23% 1276,3 1346,7 2,1% -1,51%
OIL 67,9 -0,93% 52,5 68,7 26,1% -19,55%
SILVER 15,5 0,13% 15,0 16,2 -0,1% -8,65%
COFFEE 94,8 0,05% 92,8 107,2 -6,9% -19,29%
SUGAR 12,5 -1,88% 11,7 13,5 3,9% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 22/03/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 513,5 0,68% 448,2 513,5 12,7% -11,18%
MSCI WORLD PR 2127,9 0,75% 1853,2 2127,9 13,0% -10,44%
CI-WORLDEX USA 1898,1 0,18% 1701,4 1905,5 10,9% -16,40%
MSCI-EM 1069,7 0,11% 949,6 1070,9 10,8% -16,64%
CI-BRIC 325,0 -0,52% 279,9 328,5 14,5% -15,42%
FRONTIER MARKET 557,3 -0,17% 516,2 558,3 8,0% -19,06%


SECTORS 22/03/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1813,4 0,79% 1600,3 1813,4 12,1% -8,74%
WRLD I/CS CONS. STLS 1800,9 0,97% 1618,3 1800,9 10,6% -12,01%
WRLD I/EG ENERGY 762,0 0,55% 654,2 762,0 16,5% -19,64%
WRLD I/FINIALS FINANCIALS 722,6 -0,43% 653,6 740,3 9,6% -18,86%
WRLD I/IND INDUSTRIALS 1406,6 0,63% 1213,8 1418,6 14,0% -16,91%
WRLD I/IT TECH. 2803,9 2,14% 2210,9 2803,9 21,2% -3,94%
WRLD I/INSURANCE INSURANCE 1022,5 0,21% 900,7 1037,1 11,5% -12,89%
WRLD I/MATERIALS MATERIALS 993,0 0,71% 872,5 999,0 11,8% -19,91%
WRLD I/MTL&MIN MET.& MIN. 539,6 1,00% 469,5 549,8 12,5% -20,10%
WRLD I/RE REAL EST. 917,2 1,09% 791,4 917,2 14,1% -9,56%
WRLD I/TS TELECOM. 880,1 0,88% 828,7 880,1 6,2% -13,14%
WRLD I/BT BIOTECH 758,9 -1,91% 737,1 806,4 2,3% -5,58%
WRLD/HEALTCARE HEALTHCARE 249,3 0,36% 224,5 249,9 8,4% 1,01%

BONDS


BENCHMARK 10Y 22/03/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,114 -5,35% 1,046 1,537 1,422
IT 10Y BTP 2,443 -2,71% 2,423 3,026 2,773
EURO 10Y DE BUND 0,039 -51,85% 0,034 0,276 0,246
FR 10Y OAT 0,402 -12,04% 0,394 0,753 0,710
GB 10Y GILT 1,064 -8,04% 1,051 1,376 1,269
US 10Y T-NOTE 2,539 0,08% 2,500 2,799 2,691


RISK PREMIUM 22/03/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 107,5 -2,10 98,3 129,7 117,6
GREECE 370,2 -1,10 345,3 426,1 413,6
ITALY 240,4 -2,60 234,4 289,2 252,7
PORTUGAL 125,0 1,00 118,3 161,4 147,7
FRANCE 36,3 -1,30 33,9 50,8 46,4
IRELAND 61,4 -0,30 58,3 79,2 66,0

% PRICE CHANGE DAY


22/03/2019 Economic Sector Business Sector Currency % Change, 1D
CAG.N Conagra Brands Inc Consumer Non-Cyclicals Food & Beverages USD 12,75%
WDC.OQ Western Digital Corp Technology Technology Equipment USD 9,77%
MU.OQ Micron Technology Inc Technology Technology Equipment USD 9,62%
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD 8,52%
EA.OQ Electronic Arts Inc Technology Software & IT Services USD 8,09%
HIK.L Hikma Pharmaceuticals PLC Healthcare Pharmaceuticals & Medical Research GBp 6,95%
QRVO.OQ Qorvo Inc Technology Technology Equipment USD 6,90%
DRI.N Darden Restaurants Inc Consumer Cyclicals Cyclical Consumer Services USD 6,87%
STX.OQ Seagate Technology PLC Technology Technology Equipment USD 5,99%
ALGN.OQ Align Technology Inc Healthcare Healthcare Services & Equipment USD 5,66%


22/03/2019 Economic Sector Business Sector Currency % Change, 1D
BIIB.OQ Biogen Inc Healthcare Pharmaceuticals & Medical Research USD -29,23%
ESSI.PA EssilorLuxottica SA Healthcare Healthcare Services & Equipment The record could not be found -6,55%
IGG.L IG Group Holdings PLC Financials Banking & Investment Services GBp -6,02%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR -5,60%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -5,60%
SESFd.PA SES SA Telecommunications Services Telecommunications Services EUR -5,55%
MERL.L Merlin Entertainments PLC Consumer Cyclicals Cyclical Consumer Services GBp -5,48%
IJ.ST Intrum AB Industrials Industrial & Commercial Services The record could not be found -5,31%
HMSO.L Hammerson PLC Financials Real Estate GBp -5,24%
BIRG.I Bank of Ireland Group PLC Financials Banking & Investment Services EUR -4,87%

% PRICE CHANGE 5 DAYS


22/03/2019 Economic Sector Business Sector Currency % Change, 5D
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD 22,22%
ISA.L Inmarsat PLC Telecommunications Services Telecommunications Services GBp 14,74%
MU.OQ Micron Technology Inc Technology Technology Equipment USD 14,53%
ALGN.OQ Align Technology Inc Healthcare Healthcare Services & Equipment USD 13,39%
HIK.L KEURIG DR PEPPER INC Healthcare Pharmaceuticals & Medical Research GBp 13,20%
OCDO.L Ocado Group PLC Consumer Cyclicals Retailers GBp 12,83%
ATVI.OQ Activision Blizzard Inc Technology Software & IT Services USD 12,19%
UBIP.PA Ubisoft Entertainment SA Consumer Cyclicals Cyclical Consumer Products EUR 11,96%
CAG.N Conagra Brands Inc Consumer Non-Cyclicals Food & Beverages USD 11,82%
NVDA.OQ NVIDIA Corp Technology Technology Equipment USD 11,10%


22/03/2019 Economic Sector Business Sector Currency % Change, 5D
BIIB.OQ Biogen Inc Healthcare Pharmaceuticals & Medical Research USD -29,44%
MANG.DE Man SE Industrials Industrial Goods EUR -12,92%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR -12,16%
CASP.PA Casino Guichard Perrachon SA Consumer Non-Cyclicals Food & Drug Retailing EUR -10,76%
FITB.OQ Fifth Third Bancorp Financials Banking & Investment Services USD -10,31%
HBAN.OQ Huntington Bancshares Inc Financials Banking & Investment Services USD -10,31%
IGG.L IG Group Holdings PLC Financials Banking & Investment Services GBp -10,28%
BAYGn.DE Bayer AG Healthcare Pharmaceuticals & Medical Research EUR -9,60%
MNST.OQ Monster Beverage Corp Consumer Non-Cyclicals Food & Beverages USD -9,17%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -8,91%