Market Flash del 24 de diciembre 2018

ECONOMÍA Y POLÍTICA

  • - El desplome bursátil pone en guardia al Gobierno de EEUU .
  • - Trump discutió el despido de presidente de la Fed Powell: Bloomberg.
  • - El Gobierno prorroga el plazo para la privatización de Bankia.
  • - Acuerdo de presupuesto italiano amenaza con debilitar reglas fiscales de la UE: Weidmann.
  • - China anuncia rebajas arancelarias a 700 productos extranjeros en 2019.
  • - El sector inmobiliario prevé en 2019 un alza más leve del mercado de vivienda.
  • - El Senado italiano aprobó los Presupuestos de madrugada y entre protestas.

EMPRESAS

  • - El Ayuntamiento deniega la licencia urbanística para la mina de uranio de Berkeley en Salamanca.
  • - VW dice que pagará 2.000 mln euros en 2019 por escándalo emisiones: informe .
  • - KKR lanza una opa con prima del 24% sobre Telepizza para excluirla de bolsa.
  • - Juez acepta oferta de CVS por Aetna mientras revisa decreto de consentimiento.

CLAVES DEL DÍA

Empezamos la semana navideña con pocas citas relevantes para hoy. En EEUU, se publicará el National Activity Index a las 14:30 hora española. A continuación, se pueden ver los eventos económicos más destacados de toda la semana.

Fuente: Thomson Reuters. Fecha: Lunes, 24 de Diciembre de 2018

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
14:30:00 United States Initial Jobless Claims 22 Dec, w/e Person 219000,00 214000,00
16:00:00 United States Consumer Confidence Dec Index 133,70 135,70
16:00:00 United States New Home Sales-Units Nov Number of 562000,00 544000,00
0:30:00 Japan CPI Tokyo Ex fresh food YY Dec Percent 0,90 1,00
0:30:00 Japan CPI, Overall Tokyo Dec Percent 0,00 0,80
0:30:00 Japan Jobs/Applicants Ratio Nov Times 1,63 1,62
0:30:00 Japan Unemployment Rate Nov Percent 2,40 2,40
0:50:00 Japan Industrial Output Prelim MM SA Nov Percent -1,90 2,90
14:00:00 Germany CPI Prelim YY Dec Percent 2,00 2,30
14:00:00 Germany HICP Prelim YY Dec Percent 1,90 2,20

EQUITIES


EUROPE 24/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 8556,8 -0,46% 8627,6 10643,4 -14,8% 7,40%
CAC 40 INDEX/d 4694,4 0,04% 4732,0 5657,4 -11,6% 9,26%
XETRA DAX PF/d 10633,8 0,21% 10585,8 13596,9 -17,7% 12,51%
ESTX PR 328,0 -0,14% 330,3 406,6 -14,9% 10,06%
ESTX 50 PR 3000,6 0,02% 3007,5 3687,2 -14,4% 6,49%
FTSE 100 INDEX/d 6721,2 0,14% 6673,6 7903,5 -12,6% 7,63%


AMERICA 24/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 22445,4 -1,81% 23344,5 26951,8 -9,2% 25,08%
NASDAQ 100/d 6046,6 -3,15% 6164,4 7700,6 -5,5% 31,52%
NASDAQ COMPOSI/d 6333,0 -2,99% 6630,7 8133,3 -8,3% 28,24%
S&P 500 INDEX/d 2416,6 -2,06% 2532,7 2940,9 -9,6% 19,42%
IPC/d 41468,6 -0,52% 39271,6 51121,2 -16,0% 8,13%
BVSP BOVESPA I/d 85697,2 0,50% 69068,8 91242,2 12,2% 26,86%


ASIA & RUSSIA 24/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 25753,4 0,51% 24540,6 33484,1 -13,9% 35,99%
NIKKEI 225 IND/d 20166,2 -1,11% 20347,5 24448,1 -11,4% 19,10%
S&P SENSEX/d 35742,1 -1,89% 32483,8 38989,7 4,9% 27,91%
MOEX10 Russia Ind. 4196,6 -0,21% 4017,3 4616,8 1,8% -16,19%

FOREX & COMMODITIES BONDS


CURRENCIES 24/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1355 -0,18% 1,1213 1,2555 -5,3% 14,11%
EUR/GBP 0,9040 1,03% 0,8618 0,9099 1,8% 4,29%
EUR/JPY 128,7000 0,24% 124,6100 137,5000 -4,8% 9,78%
EUR/NOK 9,7225 0,35% 9,3837 9,8773 -1,3% 8,40%
USD/JPY 113,3300 0,54% 104,5500 114,5400 0,6% -3,59%
USD/AUD 0,7189 -0,14% 0,7018 0,8135 -7,8% 8,12%


COMMODITIES 24/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 181,6 -1,36% 178,8 206,9 -6,3% 0,70%
GOLD 1244,5 -0,26% 1160,0 1366,1 -4,4% 13,11%
OIL 60,0 -2,76% 57,5 86,7 -10,3% 17,69%
SILVER 14,5 -0,61% 13,9 17,7 -14,3% 6,35%
COFFEE 100,5 1,67% 92,0 131,4 -20,4% -7,92%
SUGAR 12,7 -1,17% 9,8 15,4 -16,1% -22,30%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 24/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 444,8 -1,35% 470,2 550,3 -13,3% 21,62%
MSCI WORLD PR 1835,0 -1,50% 1952,8 2248,9 -12,8% 20,11%
CI-WORLDEX USA 1695,4 -0,56% 1729,7 2174,0 -17,2% 21,03%
MSCI-EM 957,3 -0,26% 934,8 1273,1 -17,4% 34,35%
CI-BRIC 280,6 -0,53% 273,5 379,4 -16,4% 38,74%
FRONTIER MARKET 509,1 -0,75% 515,9 681,9 -20,2% 27,69%


SECTORS 24/12/2018 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1675,8 -0,90% 1675,2 1923,9 -5,5% 21,83%
WRLD I/CS CONS. STLS 1700,3 -0,80% 1676,7 1904,7 -8,1% 14,91%
WRLD I/EG ENERGY 698,5 -2,01% 698,5 886,0 -14,2% 0,64%
WRLD I/FINIALS FINANCIALS 676,6 -1,76% 676,6 873,1 -16,8% 18,92%
WRLD I/IND INDUSTRIALS 1269,6 -1,05% 1269,6 1583,4 -14,5% 24,18%
WRLD I/IT TECH. 2420,8 0,83% 2358,2 2844,4 0,5% 36,22%
WRLD I/INSURANCE INSURANCE 921,9 -1,37% 921,9 1115,6 -12,4% 17,71%
WRLD I/MATERIALS MATERIALS 887,5 -1,42% 887,5 1176,1 -19,9% 26,22%
WRLD I/MTL&MIN MET.& MIN. 465,8 -1,61% 465,8 648,7 -22,4% 27,49%
WRLD I/RE REAL EST. 849,4 -1,11% 813,0 895,9 -4,4% 10,59%
WRLD I/TS TELECOM. 857,6 -1,00% 837,6 977,2 -10,1% 2,90%
WRLD I/BT BIOTECH 752,7 -0,22% 731,5 889,6 -4,2% 18,09%
WRLD/HEALTCARE HEALTHCARE 239,0 -0,22% 219,8 255,5 5,0% 18,04%

BONDS


BENCHMARK 10Y 24/12/2018 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,460 0,07% 1,154 1,826 1,570
IT 10Y BTP 3,095 -1,18% 1,713 3,783 1,998
EURO 10Y DE BUND 0,240 -5,14% 0,192 0,808 0,424
FR 10Y OAT 0,692 1,32% 0,609 1,057 0,785
GB 10Y GILT 1,199 -5,52% 1,107 1,749 1,188
US 10Y T-NOTE 2,856 0,21% 2,416 3,261 2,411


RISK PREMIUM 24/12/2018 % Return, D Yr. Low Yr. High 2018
SPAIN 122,0 1,40 65,7 135,1 114,6
GREECE 400,6 3,40 290,6 452,4 369,5
ITALY 285,5 -2,40 114,4 327,1 157,4
PORTUGAL 154,6 -0,20 105,0 190,3 150,8
FRANCE 45,2 2,20 21,7 45,7 36,1
IRELAND 69,0 3,20 20,9 69,2 24,8

% PRICE CHANGE DAY


24/12/2018 Economic Sector Business Sector Currency % Change, 1D
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 8,01%
NKE.N Nike Inc Consumer Cyclicals Cyclical Consumer Products USD 7,17%
VLOF.PA Valeo SA Consumer Cyclicals Automobiles & Auto Parts EUR 6,43%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 5,92%
KGX.DE Kion Group AG Industrials Industrial Goods EUR 5,82%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR 5,49%
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF 5,22%
EPED.PA Faurecia SA Consumer Cyclicals Automobiles & Auto Parts EUR 4,97%
KNIN.S Kuehne und Nagel International AG Industrials Transportation CHF 4,64%
FIN.S Georg Fischer AG Industrials Industrial Goods CHF 4,13%


24/12/2018 Economic Sector Business Sector Currency % Change, 1D
PRGO.N Perrigo Company PLC Healthcare Pharmaceuticals & Medical Research USD -29,28%
CAG.N Conagra Brands Inc Consumer Non-Cyclicals Food & Beverages USD -8,77%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -8,76%
ALXN.OQ Alexion Pharmaceuticals Inc Healthcare Pharmaceuticals & Medical Research USD -6,51%
FB.OQ Facebook Inc Technology Software & IT Services USD -6,33%
SYMC.OQ Symantec Corp Technology Software & IT Services USD -5,73%
AMZN.OQ Amazon.com Inc Consumer Cyclicals Retailers USD -5,71%
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD -5,63%
CELG.OQ Celgene Corp Healthcare Pharmaceuticals & Medical Research USD -5,58%
ISA.L Inmarsat PLC Telecommunications Services Telecommunications Services GBp -5,57%

% PRICE CHANGE 5 DAYS


24/12/2018 Economic Sector Business Sector Currency % Change, 5D
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 28,81%
AMFW.L Amec Foster Wheeler Ltd Energy Energy - Fossil Fuels *The record could not be found 7,26%
G1AG.DE GEA Group AG Industrials Industrial Goods EUR 7,03%
IGG.L IG Group Holdings PLC Financials Banking & Investment Services GBp 7,02%
COL.N KEURIG DR PEPPER INC Industrials Industrial Goods *The record could not be found 6,45%
RECI.MI Recordati Industria Chimica e Farmaceutica SpA Healthcare Pharmaceuticals & Medical Research EUR 5,94%
FIN.S Georg Fischer AG Industrials Industrial Goods CHF 4,75%
EMG.L Man Group PLC Financials Banking & Investment Services GBp 4,54%
ITRK.L Intertek Group PLC Industrials Industrial & Commercial Services GBp 4,40%
AET.N Aetna Inc Healthcare Healthcare Services & Equipment *The record could not be found 4,26%


24/12/2018 Economic Sector Business Sector Currency % Change, 5D
PRGO.N Perrigo Company PLC Healthcare Pharmaceuticals & Medical Research USD -35,02%
CAG.N Conagra Brands Inc Consumer Non-Cyclicals Food & Beverages USD -25,89%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -23,61%
HP.N Helmerich and Payne Inc Energy Energy - Fossil Fuels USD -21,05%
XRX.N Xerox Corp Technology Technology Equipment USD -20,94%
PM.N Philip Morris International Inc Consumer Non-Cyclicals Food & Beverages USD -19,75%
LB.N L Brands Inc Consumer Cyclicals Retailers USD -19,20%
MAT.OQ Mattel Inc Consumer Cyclicals Cyclical Consumer Products USD -18,91%
HES.N Hess Corp Energy Energy - Fossil Fuels USD -18,49%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -18,45%