Market Flash del 24 de mayo 2019

ECONOMÍA Y POLÍTICA

  • - Más de la mitad de los españoles cree que no va a cobrar una pensión cuando se jubile.
  • - El precio del alquiler en España registra la subida interanual más suave desde marzo de 2015.
  • - Las actas del BCE muestran una menor confianza en la recuperación de la zona euro.
  • - El choque tecnológico entre China y EEUU penaliza a la bolsa española.
  • - Los precios subieron en Japón un 0,9 % interanual en abril.
  • - Confianza empresarial baja en mayo porque la economía alemana pierde fuerza.

EMPRESAS

  • - Inditex nombra un nuevo consejero delegado para liderar el crecimiento digital .
  • - El regulador de EEUU estima que el Boeing 737-MAX podría recibir la aprobación de vuelo a finales de junio.

CLAVES DEL DÍA

Durante este viernes, los inversores deben estar atentos a las ventas minoristas en Reino Unido y a los pedidos de bienes duraderos en Estados Unidos, así como las posiciones cortas en los mercados de EE.UU.

Fuente: Thomson Reuters. Fecha: Viernes, 24 de Mayo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:30:00 Japan CPI, Core Nationwide YY Apr Percent 0,90 0,80
1:30:00 Japan CPI, Overall Nationwide Apr Percent 0,00 0,50
10:30:00 United Kingdom Retail Sales MM Apr Percent 0 1
10:30:00 United Kingdom Retail Sales Ex-Fuel MM Apr Percent -0,50 1,20
10:30:00 United Kingdom Retail Sales YY Apr Percent 4,60 6,70
10:30:00 United Kingdom Retail Sales Ex-Fuel YY Apr Percent 4,20 6,20
12:00:00 United Kingdom CBI Distributive Trades May Net balance 8,00 13,00
14:30:00 United States Durable Goods Apr Percent -2,00 2,60
14:30:00 United States Durables Ex-Transport Apr Percent 0,20 0,30
14:30:00 United States Durables Ex-Defense MM Apr Percent 0,00 2,20

EQUITIES


EUROPE 24/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9114,0 -1,28% 8354,8 9588,2 6,7% -14,97%
CAC 40 INDEX/d 5281,4 -1,81% 4606,2 5601,4 11,6% -10,95%
XETRA DAX PF/d 11952,4 0,00% 10387,0 12435,7 15,2% -18,26%
ESTX PR 362,9 -1,80% 321,8 384,2 10,5% -14,79%
ESTX 50 PR 3327,2 -1,76% 2936,8 3515,2 10,9% -14,34%
FTSE 100 INDEX/d 7231,0 -1,41% 6599,5 7528,9 7,5% -12,48%


AMERICA 24/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25490,5 -1,11% 22638,4 26696,0 9,3% -5,63%
NASDAQ 100/d 7307,9 -1,52% 6139,4 7852,0 15,4% -1,04%
NASDAQ COMPOSI/d 7628,3 -1,58% 6457,1 8176,1 15,0% -3,88%
S&P 500 INDEX/d 2822,2 -1,19% 2444,0 2954,1 12,6% -6,24%
IPC/d 42812,6 -0,30% 41140,3 45599,6 2,8% -15,63%
BVSP BOVESPA I/d 93910,0 -0,48% 87535,9 100438,9 6,9% 15,03%


ASIA & RUSSIA 24/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 27267,1 -1,58% 24896,9 30280,1 5,5% -13,61%
NIKKEI 225 IND/d 21151,1 -0,62% 19241,4 22362,9 5,7% -12,08%
S&P SENSEX/d 38811,4 -0,76% 35287,2 40125,0 7,6% 5,91%
MOEX10 Russia Ind. 2618,6 -0,76% 2350,4 2645,7 10,5% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 24/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1180 0,25% 1,1106 1,1570 -2,5% -4,39%
EUR/GBP 0,8833 0,32% 0,8469 0,9109 -1,7% 1,14%
EUR/JPY 122,5400 -0,40% 118,7200 127,5000 -2,5% -7,01%
EUR/NOK 9,7908 0,27% 9,5516 9,9585 -1,2% 0,58%
USD/JPY 109,5900 -0,68% 104,9600 112,3900 0,0% -2,76%
USD/AUD 0,6899 0,28% 0,6743 0,7295 -2,1% -9,64%


COMMODITIES 24/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 176,9 -1,46% 168,3 189,7 4,2% -12,41%
GOLD 1283,1 0,76% 1265,9 1346,7 0,0% -1,51%
OIL 67,8 -4,55% 52,5 75,6 25,9% -19,55%
SILVER 14,6 0,97% 14,3 16,2 -5,8% -8,65%
COFFEE 93,5 1,91% 86,4 107,2 -8,2% -19,29%
SUGAR 11,6 -0,43% 11,4 13,5 -3,8% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 24/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 500,1 -1,17% 448,2 524,9 9,7% -11,18%
MSCI WORLD PR 2087,5 -1,15% 1853,2 2178,7 10,8% -10,44%
CI-WORLDEX USA 1841,0 -1,03% 1701,4 1928,0 7,6% -16,40%
MSCI-EM 984,8 -1,32% 949,6 1096,4 2,0% -16,64%
CI-BRIC 298,0 -1,76% 279,9 333,7 5,0% -15,42%
FRONTIER MARKET 542,1 -0,41% 516,2 558,3 5,0% -19,06%


SECTORS 24/05/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1785,0 -1,19% 1600,3 1907,9 10,3% -8,74%
WRLD I/CS CONS. STLS 1821,3 -0,11% 1618,3 1834,5 11,9% -12,01%
WRLD I/EG ENERGY 698,0 -3,15% 654,2 776,2 6,7% -19,64%
WRLD I/FINIALS FINANCIALS 717,0 -1,36% 653,6 759,6 8,7% -18,86%
WRLD I/IND INDUSTRIALS 1381,9 -1,48% 1213,8 1467,2 12,0% -16,91%
WRLD I/IT TECH. 2736,9 -1,82% 2210,9 2944,5 18,3% -3,94%
WRLD I/INSURANCE INSURANCE 1040,4 -1,25% 900,7 1069,2 13,4% -12,89%
WRLD I/MATERIALS MATERIALS 928,1 -1,53% 872,5 1024,7 4,5% -19,91%
WRLD I/MTL&MIN MET.& MIN. 489,5 -1,39% 469,5 563,5 2,1% -20,10%
WRLD I/RE REAL EST. 916,7 0,06% 791,4 926,2 14,0% -9,56%
WRLD I/TS TELECOM. 867,7 -0,85% 828,7 887,3 4,7% -13,14%
WRLD I/BT BIOTECH 729,2 -0,37% 707,4 806,4 -1,7% -5,58%
WRLD/HEALTCARE HEALTHCARE 240,1 -0,23% 224,5 249,9 4,4% 1,01%

BONDS


BENCHMARK 10Y 24/05/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,857 -1,49% 0,843 1,537 1,422
IT 10Y BTP 2,639 0,19% 2,423 3,026 2,773
EURO 10Y DE BUND -0,120 51,90% -0,132 0,276 0,246
FR 10Y OAT 0,282 -8,74% 0,261 0,753 0,710
GB 10Y GILT 0,953 -6,29% 0,948 1,376 1,269
US 10Y T-NOTE 2,296 -4,05% 2,292 2,799 2,691


RISK PREMIUM 24/05/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 97,7 2,80 93,6 129,7 117,6
GREECE 358,1 6,80 323,2 426,1 413,6
ITALY 275,9 4,60 234,4 289,2 252,7
PORTUGAL 113,7 2,40 108,8 161,4 147,7
FRANCE 40,2 1,40 33,9 50,8 46,4
IRELAND 64,0 2,80 48,8 79,2 66,0

% PRICE CHANGE DAY


24/05/2019 Economic Sector Business Sector Currency % Change, 1D
LB.N L Brands Inc Consumer Cyclicals Retailers USD 12,84%
MERL.L Merlin Entertainments PLC Consumer Cyclicals Cyclical Consumer Services GBp 7,55%
QQ.L Qinetiq Group PLC Industrials Industrial Goods GBp 5,26%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 4,27%
MDT.N Medtronic PLC Healthcare Healthcare Services & Equipment USD 3,24%
UDG.L UDG Healthcare plc Healthcare Healthcare Services & Equipment GBp 2,96%
TDC.CO Tdc A/S Telecommunications Services Telecommunications Services The record could not be found 2,67%
INCH.L Inchcape PLC Consumer Cyclicals Retailers GBp 2,51%
TGT.N Target Corp Consumer Cyclicals Retailers USD 2,37%
RYA.I Ryanair Holdings PLC Industrials Transportation EUR 2,32%


24/05/2019 Economic Sector Business Sector Currency % Change, 1D
RMG.L Royal Mail PLC Industrials Transportation GBp -10,86%
BAB.L Babcock International Group PLC Industrials Industrial & Commercial Services GBp -9,41%
ARLG.DE Aareal Bank AG Financials Banking & Investment Services EUR -9,14%
NTAP.OQ NetApp Inc Technology Technology Equipment USD -8,11%
TLW.L Tullow Oil PLC Energy Energy - Fossil Fuels GBp -7,97%
HES.N Hess Corp Energy Energy - Fossil Fuels USD -7,93%
DVN.N Devon Energy Corp Energy Energy - Fossil Fuels USD -7,30%
NBL.N Noble Energy Inc Energy Energy - Fossil Fuels USD -6,93%
DAIGn.DE Daimler AG Consumer Cyclicals Automobiles & Auto Parts EUR -6,89%
SUBC.OL Subsea 7 SA Energy Energy - Fossil Fuels NOK -6,59%

% PRICE CHANGE 5 DAYS


24/05/2019 Economic Sector Business Sector Currency % Change, 5D
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp 43,90%
TGT.N Target Corp Consumer Cyclicals Retailers USD 12,18%
IGG.L IG Group Holdings PLC Financials Banking & Investment Services GBp 10,10%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 9,46%
LB.N KEURIG DR PEPPER INC Consumer Cyclicals Retailers USD 8,55%
GEN.CO Genmab A/S Healthcare Pharmaceuticals & Medical Research DKK 8,31%
UA.N Under Armour Inc Consumer Cyclicals Cyclical Consumer Products USD 7,70%
AMFW.L Amec Foster Wheeler Ltd Energy Energy - Fossil Fuels The record could not be found 7,26%
UAA.N Under Armour Inc Consumer Cyclicals Cyclical Consumer Products USD 7,22%
HUM.N Humana Inc Healthcare Healthcare Services & Equipment USD 7,13%


24/05/2019 Economic Sector Business Sector Currency % Change, 5D
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -39,97%
BAB.L Babcock International Group PLC Industrials Industrial & Commercial Services GBp -20,45%
KSS.N Kohls Corp Consumer Cyclicals Retailers USD -19,79%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF -18,86%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -18,58%
QCOM.OQ Qualcomm Inc Technology Technology Equipment USD -17,58%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -16,54%
RMG.L Royal Mail PLC Industrials Transportation GBp -15,72%
AZMT.MI Azimut Holding SpA Financials Banking & Investment Services EUR -14,52%
FNTGn.DE freenet AG Telecommunications Services Telecommunications Services EUR -13,26%