Market Flash del 25 de julio 2019

ECONOMÍA Y POLÍTICA

  • - La UE pide reformas contra el flujo multimillonario de dinero negro.
  • - Los fabricantes de chips de Singapur recortan empleos asediados por la guerra comercial.
  • - La economía surcoreana creció un 1,1 % en abril-junio.

EMPRESAS

  • - Telefónica confirma sus objetivos para 2019 tras aumentar su beneficio operativo.
  • - Los costes de reestructuración castigan los resultados de Ford.
  • - Las ventas de Facebook superan las previsiones, revela una investigación antimonopolio.
  • - Boeing anuncia pérdidas de casi 3.000 millones en el segundo trimestre.

CLAVES DEL DÍA

Para este jueves, los datos más importantes a tener en cuenta son el índice Ifo de confianza empresarial en Alemania, los pedidos de bienes durareros en Estados Unidos y las nuevas peticiones de subsidio por desempleo.

Fuente: Thomson Reuters. Fecha: Jueves, 25 de Julio de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
10:00:00 Germany Ifo Business Climate New Jul Index 97,10 97,40
10:00:00 Germany Ifo Curr Conditions New Jul Index 100,40 100,80
10:00:00 Germany Ifo Expectations New Jul Index 94 94
13:45:00 Euro Zone ECB Refinancing Rate Jul Percent 0,00 0,00
13:45:00 Euro Zone ECB Deposit Rate Jul Percent -0,40 -0,40
14:30:00 United States Durable Goods Jun Percent 0,70 -1,30
14:30:00 United States Durables Ex-Transport Jun Percent 0,20 0,40
14:30:00 United States Durables Ex-Defense MM Jun Percent 0,00 -0,50
14:30:00 United States Initial Jobless Claims 20 Jul, w/e Person 219000,00 216000,00
14:30:00 United States Continued Jobless Claims 13 Jul, w/e Person 1688000,00 1686000,00

EQUITIES


EUROPE 25/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9329,7 0,52% 8354,8 9588,2 9,2% -14,97%
CAC 40 INDEX/d 5605,9 -0,22% 4606,2 5647,1 18,5% -10,95%
XETRA DAX PF/d 12522,9 0,26% 10387,0 12656,1 18,6% -18,26%
ESTX PR 383,7 0,22% 321,8 386,0 16,8% -14,79%
ESTX 50 PR 3532,9 0,00% 2936,8 3556,9 17,7% -14,34%
FTSE 100 INDEX/d 7501,5 -0,73% 6599,5 7622,6 11,5% -12,48%


AMERICA 25/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 27270,0 -0,29% 22638,4 27398,7 16,9% -5,63%
NASDAQ 100/d 8010,6 0,70% 6139,4 8010,8 26,6% -1,04%
NASDAQ COMPOSI/d 8321,5 0,85% 6457,1 8321,8 25,4% -3,88%
S&P 500 INDEX/d 3019,6 0,47% 2444,0 3019,6 20,5% -6,24%
IPC/d 41167,7 0,57% 40727,0 45599,6 -1,1% -15,63%
BVSP BOVESPA I/d 104119,5 0,40% 87535,9 106650,1 18,5% 15,03%


ASIA & RUSSIA 25/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28524,0 0,20% 24896,9 30280,1 10,4% -13,61%
NIKKEI 225 IND/d 21709,6 0,41% 19241,4 22362,9 8,5% -12,08%
S&P SENSEX/d 37847,7 -0,36% 35287,2 40312,1 4,9% 5,91%
MOEX10 Russia Ind. 2682,9 -0,67% 2350,4 2848,4 13,2% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 25/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1139 -0,11% 1,1106 1,1570 -2,9% -4,39%
EUR/GBP 0,8923 -0,44% 0,8469 0,9109 -0,7% 1,14%
EUR/JPY 120,5000 -0,14% 118,7200 127,5000 -4,1% -7,01%
EUR/NOK 9,6259 -0,54% 9,5516 9,9585 -2,8% 0,58%
USD/JPY 108,1700 -0,04% 104,9600 112,3900 -1,3% -2,76%
USD/AUD 0,6976 -0,40% 0,6743 0,7295 -1,0% -9,64%


COMMODITIES 25/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 178,2 -0,45% 168,3 189,7 5,0% -12,41%
GOLD 1425,8 0,62% 1265,9 1452,6 11,2% -1,51%
OIL 63,2 -1,02% 52,5 75,6 17,4% -19,55%
SILVER 16,6 1,19% 14,3 16,6 7,2% -8,65%
COFFEE 101,0 -1,27% 86,4 113,1 -0,8% -19,29%
SUGAR 12,1 0,67% 11,4 13,5 0,2% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 25/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 531,8 0,32% 448,2 531,8 16,7% -11,18%
MSCI WORLD PR 2217,8 0,37% 1853,2 2217,8 17,7% -10,44%
CI-WORLDEX USA 1927,9 0,15% 1701,4 1951,2 12,7% -16,40%
MSCI-EM 1055,3 -0,01% 949,6 1096,4 9,3% -16,64%
CI-BRIC 319,6 0,27% 279,9 333,7 12,6% -15,42%
FRONTIER MARKET 569,3 0,22% 516,2 573,1 10,3% -19,06%


SECTORS 25/07/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1939,7 0,60% 1600,3 1939,7 19,9% -8,74%
WRLD I/CS CONS. STLS 1872,0 -0,40% 1618,3 1882,0 15,0% -12,01%
WRLD I/EG ENERGY 708,7 0,14% 654,2 776,2 8,3% -19,64%
WRLD I/FINIALS FINANCIALS 758,8 0,54% 653,6 759,6 15,0% -18,86%
WRLD I/IND INDUSTRIALS 1471,2 0,52% 1213,8 1473,6 19,3% -16,91%
WRLD I/IT TECH. 3067,5 1,05% 2210,9 3067,5 32,6% -3,94%
WRLD I/INSURANCE INSURANCE 1108,0 0,31% 900,7 1120,9 20,8% -12,89%
WRLD I/MATERIALS MATERIALS 1020,2 0,05% 872,5 1024,7 14,9% -19,91%
WRLD I/MTL&MIN MET.& MIN. 558,4 -0,69% 469,5 563,5 16,5% -20,10%
WRLD I/RE REAL EST. 929,2 0,12% 791,4 945,1 15,6% -9,56%
WRLD I/TS TELECOM. 884,2 1,29% 828,7 900,5 6,7% -13,14%
WRLD I/BT BIOTECH 718,2 -0,18% 701,4 806,4 -3,2% -5,58%
WRLD/HEALTCARE HEALTHCARE 248,7 -0,01% 224,5 254,6 8,2% 1,01%

BONDS


BENCHMARK 10Y 25/07/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,351 -13,55% 0,205 1,537 1,422
IT 10Y BTP 1,497 -6,61% 1,469 3,026 2,773
EURO 10Y DE BUND -0,379 6,16% -0,409 0,276 0,246
FR 10Y OAT -0,113 22,83% -0,137 0,753 0,710
GB 10Y GILT 0,679 -1,88% 0,654 1,376 1,269
US 10Y T-NOTE 2,050 -1,16% 1,939 2,799 2,691


RISK PREMIUM 25/07/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 73,0 -3,30 60,2 129,7 117,6
GREECE 238,9 -1,90 238,9 426,1 413,6
ITALY 187,6 -8,40 186,7 289,2 252,7
PORTUGAL 80,5 -1,30 68,4 161,4 147,7
FRANCE 26,6 0,10 24,8 50,8 46,4
IRELAND 49,1 -1,10 44,1 79,2 66,0

% PRICE CHANGE DAY


25/07/2019 Economic Sector Business Sector Currency % Change, 1D
NAVI.OQ Navient Corp Financials Banking & Investment Services USD 10,15%
EW.N Edwards Lifesciences Corp Healthcare Healthcare Services & Equipment USD 9,94%
GWW.N W W Grainger Inc Industrials Industrial Goods USD 9,07%
DFS.N Discover Financial Services Financials Banking & Investment Services USD 8,90%
UPS.N United Parcel Service Inc Industrials Transportation USD 8,66%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 8,07%
TXN.OQ Texas Instruments Inc Technology Technology Equipment USD 7,44%
RHI.N Robert Half International Inc Industrials Industrial & Commercial Services USD 6,65%
ITV.L ITV PLC Consumer Cyclicals Cyclical Consumer Services GBp 6,59%
INF.L Informa PLC Consumer Cyclicals Cyclical Consumer Services GBp 6,53%


25/07/2019 Economic Sector Business Sector Currency % Change, 1D
KINDsdb.ST Kindred Group PLC Consumer Cyclicals Cyclical Consumer Services SEK -26,70%
SEBF.PA SEB SA Consumer Cyclicals Cyclical Consumer Products EUR -6,76%
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF -6,44%
APH.N Amphenol Corp Technology Technology Equipment USD -6,08%
NSC.N Norfolk Southern Corp Industrials Transportation USD -5,94%
FLIR.OQ FLIR Systems Inc Technology Technology Equipment USD -4,86%
RIO.L Rio Tinto PLC Basic Materials Mineral Resources GBp -4,60%
ANTM.N Anthem Inc Healthcare Healthcare Services & Equipment USD -4,52%
STAN.L Standard Chartered PLC Financials Banking & Investment Services GBp -4,51%
CAT.N Caterpillar Inc Industrials Industrial Goods USD -4,48%

% PRICE CHANGE 5 DAYS


25/07/2019 Economic Sector Business Sector Currency % Change, 5D
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 23,99%
EPED.PA Faurecia SE Consumer Cyclicals Automobiles & Auto Parts EUR 22,07%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 21,41%
PLOF.PA Compagnie Plastic Omnium SA Consumer Cyclicals Automobiles & Auto Parts EUR 18,18%
AN.N KEURIG DR PEPPER INC Consumer Cyclicals Retailers USD 16,54%
VLOF.PA Valeo SA Consumer Cyclicals Automobiles & Auto Parts EUR 15,74%
DFS.N Discover Financial Services Financials Banking & Investment Services USD 14,97%
ASMI.AS ASM International NV Technology Technology Equipment EUR 14,86%
KLAC.OQ KLA-Tencor Corp Technology Technology Equipment USD 13,67%
EW.N Edwards Lifesciences Corp Healthcare Healthcare Services & Equipment USD 13,24%


25/07/2019 Economic Sector Business Sector Currency % Change, 5D
KINDsdb.ST Kindred Group PLC Consumer Cyclicals Cyclical Consumer Services SEK -26,86%
ARYN.S Aryzta AG Consumer Non-Cyclicals Food & Beverages CHF -14,59%
SOWG.DE Software AG Technology Software & IT Services The record could not be found -13,24%
FRES.L Fresnillo PLC Basic Materials Mineral Resources GBp -12,56%
NFLX.OQ Netflix Inc Technology Software & IT Services USD -12,28%
MONY.L Moneysupermarket.Com Group PLC Technology Software & IT Services GBp -10,18%
GBFG.DE Bilfinger SE Industrials Industrial & Commercial Services EUR -9,85%
NDA.ST Nordea Bank Abp Financials Banking & Investment Services The record could not be found -9,34%
NCCb.ST Ncc AB Industrials Industrial & Commercial Services SEK -8,49%
WTB.L Whitbread PLC Consumer Cyclicals Cyclical Consumer Services GBp -8,42%