Market Flash del 22 de noviembre 2018

ECONOMÍA Y POLÍTICA

  • - Bolsonaro analiza una reforma del complejo sistema tributario de Brasil .
  • - La UE prepara medidas contra Italia por su presupuesto, Roma sigue desafiante.
  • - El FMI y la CE se suman a la OCDE y advierten a España sobre la incertidumbre.
  • - Los precios se mantienen estables en Japón, aún lejos del objetivo del banco central.
  • - El déficit fiscal de Canadá aumentará un 10 % para incentivar la economía.
  • - Brasil crea 57.733 empleos formales en octubre, el mejor resultado desde 2015.
  • - España no se plantea vender Bankia con la cotización actual.
  • - El campo de EEUU padece la guerra comercial.

EMPRESAS

  • - El consejo de Nissan se reúne hoy para poner fin a mandato de dos décadas de Ghosn .

CLAVES DEL DÍA

 Hoy se celebra el Día de Acción de Gracias en Estados Unidos, por lo que Wall Street permanecerá cerrado. La atención de los inversores se centrará en las actas de la reunión de política monetaria del Banco Central Europeo (BCE)  que se conocerán a las 13:3h. A las 16:00h conoceremos la confianza del consumidor en la Zona Euro, y a las 18:00h habla Yves Mersch, miembro del BCE. También destacamos que Sudáfrica comunicará a las 14:00 hora española su decisión sobre tipos de interés

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
0:30:00 Japan CPI, Core Nationwide YY Oct Percent 1,00 1,00
0:30:00 Japan CPI, Overall Nationwide Oct Percent 0,00 1,20
0:50:00 Japan Foreign Bond Investment 17 Nov, w/e JPY 0,00 1620800000000,00
0:50:00 Japan Foreign Invest JP Stock 17 Nov, w/e JPY 0,00 360900000000,00
8:45:00 France Business Climate Mfg Nov Net balance 104,00 104,00
8:45:00 France Ind Investment (CurYear) Q4 Percent 0,00 4,00
16:00:00 Euro Zone Consumer Confid. Flash Nov Net balance -3,00 -2,70

EQUITIES


EUROPE 22/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
IBEX 35 INDEX/d 8960,6 1,06% 8627,6 10643,4 -10,8% 7,40%
CAC 40 INDEX/d 4975,5 1,03% 4894,3 5657,4 -6,3% 9,26%
XETRA DAX PF/d 11244,2 1,61% 11009,3 13596,9 -13,0% 12,51%
ESTX PR 346,9 1,21% 341,0 406,6 -10,0% 10,06%
ESTX 50 PR 3153,9 1,21% 3090,9 3687,2 -10,0% 6,49%
FTSE 100 INDEX/d 7050,2 1,47% 6851,6 7903,5 -8,3% 7,63%


AMERICA 22/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
DJ INDU AVERAGE 24464,7 0,00% 23344,5 26951,8 -1,0% 25,08%
NASDAQ 100/d 6575,7 0,75% 6164,4 7700,6 2,8% 31,52%
NASDAQ COMPOSI/d 6972,3 0,92% 6630,7 8133,3 1,0% 28,24%
S&P 500 INDEX/d 2649,9 0,30% 2532,7 2940,9 -0,9% 19,42%
IPC/d 41499,9 -0,71% 41284,0 51121,2 -15,9% 8,13%
BVSP BOVESPA I/d 87268,8 -0,72% 69068,8 89598,2 14,2% 26,86%


ASIA & RUSSIA 22/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
HANG SENG INDE/d 25971,5 0,51% 24540,6 33484,1 -13,2% 35,99%
NIKKEI 225 IND/d 21507,5 0,65% 20347,5 24448,1 -4,9% 19,10%
S&P SENSEX/d 35199,8 -0,77% 32483,8 38989,7 3,4% 27,91%
MOEX10 Russia Ind. 4223,5 0,61% 4017,3 4616,8 2,5% -16,19%

FOREX & COMMODITIES BONDS


CURRENCIES 22/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
EUR/USD 1,1383 0,11% 1,1213 1,2555 -5,1% 14,11%
EUR/GBP 0,8908 0,21% 0,8618 0,9099 0,3% 4,29%
EUR/JPY 128,7300 0,41% 124,6100 137,5000 -4,8% 9,78%
EUR/NOK 9,7066 -0,54% 9,3837 9,8773 -1,4% 8,40%
USD/JPY 113,0500 0,27% 104,5500 114,5400 0,3% -3,59%
USD/AUD 0,7261 0,67% 0,7018 0,8135 -6,9% 8,12%


COMMODITIES 22/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
TR COMMODITY CRB TR 185,0 0,66% 182,4 206,9 -4,6% 0,70%
GOLD 1225,9 0,39% 1160,0 1366,1 -5,9% 13,11%
OIL 63,5 1,52% 61,7 86,7 -5,1% 17,69%
SILVER 14,5 1,24% 13,9 17,7 -14,5% 6,35%
COFFEE 110,3 -0,32% 92,0 131,4 -12,6% -7,92%
SUGAR 12,7 1,77% 9,8 15,4 -16,4% -22,30%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 22/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
MSCI ACWI PR USD 477,7 0,38% 473,5 550,3 -6,9% 21,62%
MSCI WORLD PR 1984,7 0,40% 1975,7 2248,9 -5,6% 20,11%
CI-WORLDEX USA 1793,2 0,47% 1775,6 2174,0 -12,4% 21,03%
MSCI-EM 975,0 0,25% 934,8 1273,1 -15,8% 34,35%
CI-BRIC 289,2 0,46% 273,5 379,4 -13,8% 38,74%
FRONTIER MARKET 528,3 0,52% 515,9 681,9 -17,1% 27,69%


SECTORS 22/11/2018 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
WRLD I/CD CONS. DISC. 1690,3 0,90% 1675,2 1923,9 -4,7% 21,83%
WRLD I/CS CONS. STLS 1723,2 -0,28% 1676,7 1904,7 -6,9% 14,91%
WRLD I/EG ENERGY 737,7 1,42% 727,4 886,0 -9,4% 0,64%
WRLD I/FINIALS FINANCIALS 713,6 0,42% 697,2 873,1 -12,2% 18,92%
WRLD I/IND INDUSTRIALS 1315,4 0,53% 1297,8 1583,4 -11,4% 24,18%
WRLD I/IT TECH. 2400,8 0,90% 2358,2 2844,4 -0,3% 36,22%
WRLD I/INSURANCE INSURANCE 968,7 0,26% 943,2 1115,6 -8,0% 17,71%
WRLD I/MATERIALS MATERIALS 936,8 0,58% 914,0 1176,1 -15,5% 26,22%
WRLD I/MTL&MIN MET.& MIN. 490,9 0,33% 480,2 648,7 -18,2% 27,49%
WRLD I/RE REAL EST. 842,1 0,12% 813,0 895,9 -5,3% 10,59%
WRLD I/TS TELECOM. 864,7 0,51% 837,6 977,2 -9,4% 2,90%
WRLD I/BT BIOTECH 742,7 -0,70% 731,5 889,6 -5,5% 18,09%
WRLD/HEALTCARE HEALTHCARE 238,6 -0,39% 219,8 255,5 4,8% 18,04%

BONDS


BENCHMARK 10Y 22/11/2018 % Return, D Yr. Low Yr. High 2017
ES 10Y T-BOND 1,643 -1,32% 1,154 1,826 1,570
IT 10Y BTP 3,484 -3,78% 1,713 3,783 1,998
EURO 10Y DE BUND 0,373 6,57% 0,192 0,808 0,424
FR 10Y OAT 0,764 1,19% 0,609 1,057 0,785
GB 10Y GILT 1,396 0,79% 1,107 1,749 1,188
US 10Y T-NOTE 3,061 0,43% 2,416 3,261 2,411


RISK PREMIUM 22/11/2018 % Return, D Yr. Low Yr. High 2017
SPAIN 127,0 -4,50 65,7 135,1 114,6
GREECE 428,1 -5,70 290,6 452,4 369,5
ITALY 311,1 -16,00 114,4 327,1 157,4
PORTUGAL 159,8 -4,30 105,0 190,3 150,8
FRANCE 39,1 -1,40 21,7 41,6 36,1
IRELAND 65,4 -3,70 20,9 69,2 24,8

% PRICE CHANGE DAY


22/11/2018 Economic Sector Business Sector Currency % Change, 1D
FL.N Foot Locker Inc Consumer Cyclicals Retailers USD 14,91%
JMAT.L Johnson Matthey PLC Basic Materials Chemicals GBp 13,11%
GETIb.ST Getinge AB Healthcare Healthcare Services & Equipment SEK 10,79%
ADSK.OQ Autodesk Inc Technology Software & IT Services USD 9,74%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 9,08%
BAMI.MI Banco Bpm SpA Financials Banking & Investment Services EUR 7,62%
HBI.N HanesBrands Inc Consumer Cyclicals Cyclical Consumer Products USD 6,58%
OUT1V.HE Outokumpu Oyj Basic Materials Mineral Resources EUR 6,54%
EQT.N EQT Corp Energy Energy - Fossil Fuels USD 6,46%
MRON.L Melrose Industries PLC Industrials Industrial Goods GBp 5,89%


22/11/2018 Economic Sector Business Sector Currency % Change, 1D
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -11,07%
SSPG.L SSP Group PLC Consumer Cyclicals Cyclical Consumer Services GBp -8,37%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -6,07%
BAB.L Babcock International Group PLC Industrials Industrial & Commercial Services GBp -4,75%
GEN.CO Genmab A/S Healthcare Pharmaceuticals & Medical Research DKK -4,12%
EUFI.PA Eurofins Scientific SE Industrials Industrial & Commercial Services EUR -3,57%
JNJ.N Johnson & Johnson Healthcare Pharmaceuticals & Medical Research USD -3,05%
KGF.L Kingfisher PLC Consumer Cyclicals Retailers GBp -3,05%
PM.N Philip Morris International Inc Consumer Non-Cyclicals Food & Beverages USD -3,00%
NVDA.OQ NVIDIA Corp Technology Technology Equipment USD -2,93%

% PRICE CHANGE 5 DAYS


22/11/2018 Economic Sector Business Sector Currency % Change, 5D
BTG.L BTG PLC Healthcare Pharmaceuticals & Medical Research GBp 25,74%
CEY.L Centamin PLC Basic Materials Mineral Resources GBp 16,76%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR 14,58%
FRES.L Fresnillo PLC Basic Materials Mineral Resources GBp 11,59%
SXS.L KEURIG DR PEPPER INC Industrials Industrial Goods GBp 11,44%
ICP.L Intermediate Capital Group PLC Financials Banking & Investment Services GBp 11,26%
RRS.L Randgold Resources Ltd Basic Materials Mineral Resources GBp 9,92%
ANTO.L Antofagasta PLC Basic Materials Mineral Resources GBp 8,19%
EOG.N EOG Resources Inc Energy Energy - Fossil Fuels USD 8,09%
CPG.L Compass Group PLC Consumer Cyclicals Cyclical Consumer Services GBp 7,64%


22/11/2018 Economic Sector Business Sector Currency % Change, 5D
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -53,90%
NVDA.OQ NVIDIA Corp Technology Technology Equipment USD -26,61%
CYBGC.L CYBG PLC Financials Banking & Investment Services GBp -24,27%
LB.N L Brands Inc Consumer Cyclicals Retailers USD -20,26%
TGT.N Target Corp Consumer Cyclicals Retailers USD -16,68%
ROST.OQ Ross Stores Inc Consumer Cyclicals Retailers USD -16,62%
NTAP.OQ NetApp Inc Technology Technology Equipment USD -15,53%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -14,91%
1COV.DE Covestro AG Basic Materials Chemicals EUR -14,67%
JWN.N Nordstrom Inc Consumer Cyclicals Retailers USD -14,35%