Market Flash del 24 de abril 2019

ECONOMÍA Y POLÍTICA

  • - China introducirá cambios en la Nueva Ruta de la Seda para contrarrestar las críticas.
  • - S&P 500 y Nasdaq cierran en máximos históricos impulsados por resultados corporativos .
  • - Londres comienza la búsqueda del próximo gobernador del Banco de Inglaterra.
  • - Legisladores de EEUU presionan a Gobierno de Trump por ayuda a América Central.
  • - España revisa a la baja el déficit público de 2018, al 2,48% del PIB.
  • - La confianza del consumidor cae 0,7 en la eurozona y 0,6 en la UE en abril.
  • - Alemania redujo sus exportaciones de armas por tercer año consecutivo.

EMPRESAS

  • - La brasileña Neoenergia, controlada por Iberdrola, relanza su salida a bolsa.
  • - Liberbank reduce beneficio neto un 29 por ciento en el primer trimestre.

CLAVES DEL DÍA

En cuanto a los datos macroeconómicos, el foco de los inversores se centrará en el Índice Ifo de confianza empresarial en Alemania. En el otro lado del Atlántico, además de los datos del petróleo citados anteriormente, el Banco de Canadá dará a conocer su decisión acerca de los tipos de interés.

Fuente: Thomson Reuters. Fecha: Miércoles, 24 de Abril de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
8:45:00 France Business Climate Mfg Apr Net balance 102,00 102,00
10:00:00 Germany Ifo Business Climate New Apr Index 99,90 99,60
10:00:00 Germany Ifo Curr Conditions New Apr Index 104 104
10:00:00 Germany Ifo Expectations New Apr Index 96,10 95,60
10:30:00 United Kingdom PSNB Ex Banks GBP Mar GBP 400000000,00 200000000,00
13:00:00 United States MBA Mortgage Applications 19 Apr, w/e Percent 0,00 -3,50
13:00:00 United States Mortgage Market Index 19 Apr, w/e Index 0,00 459,00
13:00:00 United States MBA Purchase Index 19 Apr, w/e Index 0,00 280,70
13:00:00 United States Mortgage Refinance Index 19 Apr, w/e Index 0,00 1453,00
13:00:00 United States MBA 30-Yr Mortgage Rate 19 Apr, w/e Percent 0,00 4,44

EQUITIES


EUROPE 24/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9527,2 -0,57% 8354,8 9588,2 11,6% -14,97%
CAC 40 INDEX/d 5591,7 0,20% 4606,2 5601,4 18,2% -10,95%
XETRA DAX PF/d 12235,5 0,11% 10387,0 12251,8 15,9% -18,26%
ESTX PR 383,4 0,05% 321,8 383,8 16,7% -14,79%
ESTX 50 PR 3503,9 0,13% 2936,8 3506,8 16,7% -14,34%
FTSE 100 INDEX/d 7523,1 0,85% 6599,5 7528,9 11,8% -12,48%


AMERICA 24/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26656,4 0,55% 22638,4 26696,0 14,3% -5,63%
NASDAQ 100/d 7810,7 1,26% 6139,4 7819,3 23,4% -1,04%
NASDAQ COMPOSI/d 8120,8 1,32% 6457,1 8128,9 22,4% -3,88%
S&P 500 INDEX/d 2933,7 0,88% 2444,0 2936,3 17,0% -6,24%
IPC/d 45148,3 -0,51% 41140,3 45599,6 8,4% -15,63%
BVSP BOVESPA I/d 95923,2 1,41% 87535,9 100438,9 9,1% 15,03%


ASIA & RUSSIA 24/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 29963,2 0,00% 24896,9 30280,1 15,9% -13,61%
NIKKEI 225 IND/d 22259,7 0,19% 19241,4 22362,9 11,2% -12,08%
S&P SENSEX/d 38564,9 -0,21% 35287,2 39487,5 6,9% 5,91%
MOEX10 Russia Ind. 2560,8 -0,29% 2350,4 2599,6 8,1% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 24/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1225 -0,27% 1,1174 1,1570 -2,1% -4,39%
EUR/GBP 0,8676 0,08% 0,8469 0,9109 -3,4% 1,14%
EUR/JPY 125,5800 -0,33% 118,7200 127,5000 -0,1% -7,01%
EUR/NOK 9,5920 0,28% 9,5516 9,9585 -3,2% 0,58%
USD/JPY 111,8600 -0,06% 104,9600 112,1600 2,1% -2,76%
USD/AUD 0,7101 -0,45% 0,6743 0,7295 0,7% -9,64%


COMMODITIES 24/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 187,6 0,24% 168,3 189,7 10,5% -12,41%
GOLD 1272,2 -0,22% 1265,9 1346,7 -0,8% -1,51%
OIL 74,5 3,53% 52,5 74,7 38,5% -19,55%
SILVER 14,8 -1,17% 14,7 16,2 -4,3% -8,65%
COFFEE 91,5 1,44% 86,4 107,2 -10,2% -19,29%
SUGAR 12,7 -0,47% 11,7 13,5 5,6% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 24/04/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 524,5 0,53% 448,2 524,5 15,1% -11,18%
MSCI WORLD PR 2174,4 0,59% 1853,2 2174,4 15,4% -10,44%
CI-WORLDEX USA 1922,8 0,10% 1701,4 1928,0 12,4% -16,40%
MSCI-EM 1089,8 0,07% 949,6 1096,4 12,9% -16,64%
CI-BRIC 330,2 0,09% 279,9 333,7 16,3% -15,42%
FRONTIER MARKET 550,6 -0,02% 516,2 558,3 6,7% -19,06%


SECTORS 24/04/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1907,9 0,63% 1600,3 1907,9 17,9% -8,74%
WRLD I/CS CONS. STLS 1811,5 0,18% 1618,3 1811,5 11,3% -12,01%
WRLD I/EG ENERGY 776,2 0,73% 654,2 776,2 18,7% -19,64%
WRLD I/FINIALS FINANCIALS 751,6 0,20% 653,6 754,4 14,0% -18,86%
WRLD I/IND INDUSTRIALS 1467,2 0,51% 1213,8 1467,2 19,0% -16,91%
WRLD I/IT TECH. 2934,5 1,00% 2210,9 2934,5 26,9% -3,94%
WRLD I/INSURANCE INSURANCE 1058,3 0,22% 900,7 1063,2 15,4% -12,89%
WRLD I/MATERIALS MATERIALS 1014,7 -0,01% 872,5 1024,7 14,3% -19,91%
WRLD I/MTL&MIN MET.& MIN. 541,9 -0,27% 469,5 563,5 13,0% -20,10%
WRLD I/RE REAL EST. 903,2 0,67% 791,4 926,2 12,4% -9,56%
WRLD I/TS TELECOM. 872,9 -0,66% 828,7 887,3 5,3% -13,14%
WRLD I/BT BIOTECH 734,2 1,38% 723,1 806,4 -1,1% -5,58%
WRLD/HEALTCARE HEALTHCARE 235,6 1,44% 224,5 249,9 2,5% 1,01%

BONDS


BENCHMARK 10Y 24/04/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,120 5,36% 0,989 1,537 1,422
IT 10Y BTP 2,680 3,32% 2,423 3,026 2,773
EURO 10Y DE BUND 0,042 75,00% -0,094 0,276 0,246
FR 10Y OAT 0,396 7,90% 0,285 0,753 0,710
GB 10Y GILT 1,227 2,51% 0,968 1,376 1,269
US 10Y T-NOTE 2,570 0,47% 2,340 2,799 2,691


RISK PREMIUM 24/04/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 107,8 -1,80 98,3 129,7 117,6
GREECE 329,2 -1,80 323,2 426,1 413,6
ITALY 263,8 -1,80 234,4 289,2 252,7
PORTUGAL 116,5 -1,80 111,6 161,4 147,7
FRANCE 35,4 -1,63 33,9 50,8 46,4
IRELAND 52,0 -1,20 48,8 79,2 66,0

% PRICE CHANGE DAY


24/04/2019 Economic Sector Business Sector Currency % Change, 1D
HAS.OQ Hasbro Inc Consumer Cyclicals Cyclical Consumer Products USD 14,23%
KSS.N Kohls Corp Consumer Cyclicals Retailers USD 11,91%
DGX.N Quest Diagnostics Inc Healthcare Healthcare Services & Equipment USD 9,27%
GETIb.ST Getinge AB Healthcare Healthcare Services & Equipment SEK 6,44%
LUPE.ST Lundin Petroleum AB Energy Energy - Fossil Fuels SEK 5,94%
QCOM.OQ Qualcomm Inc Technology Technology Equipment USD 5,79%
LMT.N Lockheed Martin Corp Industrials Industrial Goods USD 5,66%
SATG_p.DE Sartorius AG Healthcare Healthcare Services & Equipment EUR 5,10%
WG.L John Wood Group PLC Energy Energy - Fossil Fuels GBp 4,95%
LH.N Laboratory Corporation of America Holdings Healthcare Healthcare Services & Equipment USD 4,88%


24/04/2019 Economic Sector Business Sector Currency % Change, 1D
UMI.BR Umicore SA Industrials Industrial & Commercial Services EUR -17,33%
WAT.N Waters Corp Healthcare Healthcare Services & Equipment USD -12,31%
SESFd.PA SES SA Telecommunications Services Telecommunications Services EUR -8,23%
OSRn.DE Osram Licht AG Industrials Industrial Goods EUR -5,50%
PNDORA.CO Pandora A/S Consumer Cyclicals Cyclical Consumer Products DKK -5,14%
RYA.I Ryanair Holdings PLC Industrials Transportation EUR -4,79%
SRENH.S Swiss Re AG Financials Insurance CHF -4,68%
INTUP.L Intu Properties PLC Financials Real Estate GBp -4,46%
FCHA.MI Fiat Chrysler Automobiles NV Consumer Cyclicals Automobiles & Auto Parts EUR -4,46%
STT.N State Street Corp Financials Banking & Investment Services USD -4,35%

% PRICE CHANGE 5 DAYS


24/04/2019 Economic Sector Business Sector Currency % Change, 5D
QCOM.OQ Qualcomm Inc Technology Technology Equipment USD 51,66%
IWG.L IWG Plc Industrials Industrial & Commercial Services GBp 24,48%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 22,06%
HAS.OQ Hasbro Inc Consumer Cyclicals Cyclical Consumer Products USD 14,49%
ZALG.DE KEURIG DR PEPPER INC Consumer Cyclicals Retailers EUR 13,00%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD 12,21%
MDCM.L Mediclinic International PLC Healthcare Healthcare Services & Equipment GBp 11,89%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 11,87%
URI.N United Rentals Inc Industrials Industrial & Commercial Services USD 10,38%
ONTEX.BR Ontex Group NV Consumer Non-Cyclicals Personal & Household Products & Services EUR 9,83%


24/04/2019 Economic Sector Business Sector Currency % Change, 5D
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -15,39%
WAT.N Waters Corp Healthcare Healthcare Services & Equipment USD -15,10%
UMI.BR Umicore SA Industrials Industrial & Commercial Services EUR -14,23%
ISRG.OQ Intuitive Surgical Inc Healthcare Healthcare Services & Equipment USD -13,24%
SOBIV.ST Swedish Orphan Biovitrum AB (publ) Healthcare Pharmaceuticals & Medical Research SEK -9,26%
PCG.N PG&E Corp Utilities Utilities USD -9,23%
CEY.L Centamin PLC Basic Materials Mineral Resources GBp -8,59%
REGN.OQ Regeneron Pharmaceuticals Inc Healthcare Pharmaceuticals & Medical Research USD -8,35%
NEM.N Newmont Goldcorp Corp Basic Materials Mineral Resources USD -8,27%
PFC.L Petrofac Ltd Energy Energy - Fossil Fuels GBp -7,91%