Market Flash del 23 de noviembre 2018

ECONOMÍA Y POLÍTICA

  • - La UE y Reino Unido pactan un texto sobre el Brexit, pero queda pendiente Gibraltar .
  • - China pide igualdad de condiciones en negociaciones comerciales con EEUU .
  • - Italia está abierta al diálogo, pero no modificará los pilares de los presupuestos .
  • - Crecimiento de actividad empresarial zona euro, más débil de lo esperado.
  • - La economía de Venezuela se hunde un 16,6 por ciento en 2017, según datos preliminares.
  • - La exportaciones, tras la primera contracción económica trimestral alemana desde 2015.
  • - Un desvío de 3 décimas en el déficit no va a hacer descarrilar a España.

EMPRESAS

  • - Bruselas investiga a Amadeus por abuso de posición dominante.
  • - Vodafone estudia reducir su plantilla en España.
  • - Telefónica se lleva su programa de deuda de Londres a Dublín por el Brexit.

CLAVES DEL DÍA

Las bolsas europeas cotizan con relativa calma, ante la falta de referencias de Wall Street que ayer estuvo cerrado por el día de Acción de Gracias y hoy abrirá solo media sesión.

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
8:00:00 Germany GDP Detailed QQ SA Q3 Percent -0,20 -0,20
8:00:00 Germany GDP Detailed YY NSA Q3 Percent 1,10 1,10
9:15:00 France Markit Mfg Flash PMI Nov Index (diffusion) 51,00 51,20
9:30:00 Germany Markit Mfg Flash PMI Nov Index (diffusion) 52,20 52,20
9:30:00 Germany Markit Service Flash PMI Nov Index (diffusion) 54,50 54,70
10:00:00 Euro Zone Markit Mfg Flash PMI Nov Index (diffusion) 52,00 52,00
10:00:00 Euro Zone Markit Serv Flash PMI Nov Index (diffusion) 53,50 53,70
10:00:00 Euro Zone Markit Comp Flash PMI Nov Index (diffusion) 53,00 53,10
15:45:00 United States Markit Comp Flash PMI Nov Index (diffusion) 0,00 54,90
15:45:00 United States Markit Mfg PMI Flash Nov Index (diffusion) 55,70 55,70

EQUITIES


EUROPE 23/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
IBEX 35 INDEX/d 8906,2 -0,61% 8627,6 10643,4 -11,3% 7,40%
CAC 40 INDEX/d 4938,1 -0,75% 4894,3 5657,4 -7,0% 9,26%
XETRA DAX PF/d 11138,5 -0,94% 11009,3 13596,9 -13,8% 12,51%
ESTX PR 344,0 -0,85% 341,0 406,6 -10,8% 10,06%
ESTX 50 PR 3126,7 -0,86% 3090,9 3687,2 -10,8% 6,49%
FTSE 100 INDEX/d 6960,3 -1,28% 6851,6 7903,5 -9,5% 7,63%


AMERICA 23/11/2018 % 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 0,00% 6164,4 7700,6 2,8% 31,52%
NASDAQ COMPOSI/d 6972,3 0,00% 6630,7 8133,3 1,0% 28,24%
S&P 500 INDEX/d 2649,9 0,00% 2532,7 2940,9 -0,9% 19,42%
IPC/d 41271,1 -0,55% 41055,8 51121,2 -16,4% 8,13%
BVSP BOVESPA I/d 87477,4 0,24% 69068,8 89598,2 14,5% 26,86%


ASIA & RUSSIA 23/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
HANG SENG INDE/d 26019,4 -0,35% 24540,6 33484,1 -13,3% 35,99%
NIKKEI 225 IND/d 21646,6 0,65% 20347,5 24448,1 -4,9% 19,10%
S&P SENSEX/d 34981,0 -0,62% 32483,8 38989,7 2,7% 27,91%
MOEX10 Russia Ind. 4248,9 0,60% 4017,3 4616,8 3,1% -16,19%

FOREX & COMMODITIES BONDS


CURRENCIES 23/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
EUR/USD 1,1407 0,21% 1,1213 1,2555 -4,9% 14,11%
EUR/GBP 0,8852 -0,63% 0,8618 0,9099 -0,3% 4,29%
EUR/JPY 128,7700 0,03% 124,6100 137,5000 -4,7% 9,78%
EUR/NOK 9,7313 0,25% 9,3837 9,8773 -1,2% 8,40%
USD/JPY 112,9300 -0,11% 104,5500 114,5400 0,2% -3,59%
USD/AUD 0,7254 -0,10% 0,7018 0,8135 -7,0% 8,12%


COMMODITIES 23/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
TR COMMODITY CRB TR 185,0 0,00% 182,4 206,9 -4,6% 0,70%
GOLD 1226,7 0,06% 1160,0 1366,1 -5,8% 13,11%
OIL 62,6 -1,39% 60,3 86,7 -6,4% 17,69%
SILVER 14,5 -0,07% 13,9 17,7 -14,6% 6,35%
COFFEE 110,3 0,00% 92,0 131,4 -12,6% -7,92%
SUGAR 12,7 0,00% 9,8 15,4 -16,4% -22,30%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 23/11/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
MSCI ACWI PR USD 477,6 -0,02% 473,5 550,3 -6,9% 21,62%
MSCI WORLD PR 1984,0 -0,04% 1975,7 2248,9 -5,7% 20,11%
CI-WORLDEX USA 1791,6 -0,09% 1775,6 2174,0 -12,5% 21,03%
MSCI-EM 976,0 0,10% 934,8 1273,1 -15,8% 34,35%
CI-BRIC 289,3 0,03% 273,5 379,4 -13,8% 38,74%
FRONTIER MARKET 528,3 0,00% 515,9 681,9 -17,1% 27,69%


SECTORS 23/11/2018 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
WRLD I/CD CONS. DISC. 1692,6 0,13% 1675,2 1923,9 -4,5% 21,83%
WRLD I/CS CONS. STLS 1724,3 0,06% 1676,7 1904,7 -6,8% 14,91%
WRLD I/EG ENERGY 737,1 -0,08% 727,4 886,0 -9,5% 0,64%
WRLD I/FINIALS FINANCIALS 713,0 -0,09% 697,2 873,1 -12,3% 18,92%
WRLD I/IND INDUSTRIALS 1316,0 0,04% 1297,8 1583,4 -11,3% 24,18%
WRLD I/IT TECH. 2400,9 0,01% 2358,2 2844,4 -0,3% 36,22%
WRLD I/INSURANCE INSURANCE 966,8 -0,20% 943,2 1115,6 -8,2% 17,71%
WRLD I/MATERIALS MATERIALS 933,9 -0,31% 914,0 1176,1 -15,8% 26,22%
WRLD I/MTL&MIN MET.& MIN. 489,7 -0,23% 480,2 648,7 -18,4% 27,49%
WRLD I/RE REAL EST. 843,1 0,12% 813,0 895,9 -5,1% 10,59%
WRLD I/TS TELECOM. 862,0 -0,32% 837,6 977,2 -9,6% 2,90%
WRLD I/BT BIOTECH 745,0 0,31% 731,5 889,6 -5,2% 18,09%
WRLD/HEALTCARE HEALTHCARE 238,6 0,03% 219,8 255,5 4,8% 18,04%

BONDS


BENCHMARK 10Y 23/11/2018 % Return, D Yr. Low Yr. High 2017
ES 10Y T-BOND 1,653 0,61% 1,154 1,826 1,570
IT 10Y BTP 3,437 -1,35% 1,713 3,783 1,998
EURO 10Y DE BUND 0,369 -1,07% 0,192 0,808 0,424
FR 10Y OAT 0,748 -2,09% 0,609 1,057 0,785
GB 10Y GILT 1,428 2,29% 1,107 1,749 1,188
US 10Y T-NOTE 3,061 0,00% 2,416 3,261 2,411


RISK PREMIUM 23/11/2018 % Return, D Yr. Low Yr. High 2017
SPAIN 128,4 1,40 65,7 135,1 114,6
GREECE 421,3 -6,80 290,6 452,4 369,5
ITALY 306,8 -4,30 114,4 327,1 157,4
PORTUGAL 157,8 -2,00 105,0 190,3 150,8
FRANCE 37,9 -1,20 21,7 41,6 36,1
IRELAND 65,6 0,20 20,9 69,2 24,8

% PRICE CHANGE DAY


23/11/2018 Economic Sector Business Sector Currency % Change, 1D
FL.N Foot Locker Inc Consumer Cyclicals Retailers USD 14,91%
ADSK.OQ Autodesk Inc Technology Software & IT Services USD 9,74%
HBI.N HanesBrands Inc Consumer Cyclicals Cyclical Consumer Products USD 6,58%
EQT.N EQT Corp Energy Energy - Fossil Fuels USD 6,46%
NFX.N Newfield Exploration Co Energy Energy - Fossil Fuels USD 5,09%
FCX.N Freeport-McMoRan Inc Basic Materials Mineral Resources USD 4,87%
WYNN.OQ Wynn Resorts Ltd Consumer Cyclicals Cyclical Consumer Services USD 4,74%
GPS.N Gap Inc Consumer Cyclicals Retailers USD 4,66%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD 4,51%
NAVI.OQ Navient Corp Financials Banking & Investment Services USD 4,38%


23/11/2018 Economic Sector Business Sector Currency % Change, 1D
FRES.L Fresnillo PLC Basic Materials Mineral Resources GBp -12,08%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR -11,88%
CNA.L Centrica PLC Utilities Utilities GBp -9,23%
ROR.L Rotork PLC Industrials Industrial Goods GBp -9,08%
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF -6,52%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -6,07%
IMB.L Imperial Brands PLC Consumer Non-Cyclicals Food & Beverages GBp -4,58%
SKG.I Smurfit Kappa Group PLC Basic Materials Applied Resources EUR -4,48%
CYBGC.L CYBG PLC Financials Banking & Investment Services GBp -4,31%
SWMA.ST Swedish Match AB Consumer Non-Cyclicals Food & Beverages SEK -4,06%

% PRICE CHANGE 5 DAYS


23/11/2018 Economic Sector Business Sector Currency % Change, 5D
BTG.L BTG PLC Healthcare Pharmaceuticals & Medical Research GBp 31,64%
GETIb.ST Getinge AB Healthcare Healthcare Services & Equipment SEK 11,69%
CEY.L Centamin PLC Basic Materials Mineral Resources GBp 11,38%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR 10,90%
PFG.L KEURIG DR PEPPER INC Financials Banking & Investment Services GBp 9,67%
ICP.L Intermediate Capital Group PLC Financials Banking & Investment Services GBp 9,63%
SXS.L Spectris PLC Industrials Industrial Goods GBp 8,70%
EOG.N EOG Resources Inc Energy Energy - Fossil Fuels USD 8,09%
BAMI.MI Banco Bpm SpA Financials Banking & Investment Services EUR 7,94%
SOBIV.ST Swedish Orphan Biovitrum AB (publ) Healthcare Pharmaceuticals & Medical Research SEK 7,94%


23/11/2018 Economic Sector Business Sector Currency % Change, 5D
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -51,31%
NVDA.OQ NVIDIA Corp Technology Technology Equipment USD -26,61%
CYBGC.L CYBG PLC Financials Banking & Investment Services GBp -24,83%
LB.N L Brands Inc Consumer Cyclicals Retailers USD -20,26%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR -17,52%
TGT.N Target Corp Consumer Cyclicals Retailers USD -16,68%
ROST.OQ Ross Stores Inc Consumer Cyclicals Retailers USD -16,62%
1COV.DE Covestro AG Basic Materials Chemicals EUR -15,94%
NTAP.OQ NetApp Inc Technology Technology Equipment USD -15,53%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -14,91%