Market Flash del 26 de febrero 2019

ECONOMÍA Y POLÍTICA

  • - Theresa May se rinde: la primera ministra británica descartará un Brexit desordenado .
  • - Venezuela se enfrenta a nuevas sanciones de EEUU tras frenar el ingreso de ayuda.
  • - Trump dice que EEUU y China están "muy muy cerca" de acuerdo comercial .
  • - El Ibex-35 cierra plano y se mantiene en máximos del año .

EMPRESAS

  • - Abanca da portazo a Liberbank: No presentará OPA.

CLAVES DEL DÍA

En relación al Brexit, hoy martes Theresa May se personará ante la Cámara para explicar el estado de las negociaciones y los avances que ha conseguido. Macro: los principales datos a tener en cuenta son la inflación en Reino Unido, la confianza del consumidor en Estados Unidos o la comparecencia de Jerome Powell a partir de las 16:00 (hora española).

Fuente: Thomson Reuters. Fecha: Martes, 26 de Febrero de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
8:00:00 Germany GfK Consumer Sentiment Mar Net balance 10,80 10,80
14:30:00 United States Building Permits: Number Dec Number of 1290000,00 1322000,00
14:30:00 United States Build Permits: Change MM Dec Percent 0 5
14:30:00 United States Housing Starts Number Dec Number of 1250000,00 1256000,00
14:55:00 United States Redbook MM 23 Feb, w/e Percent 0,00 -1,50
14:55:00 United States Redbook YY 23 Feb, w/e Percent 0,00 5,40
15:00:00 United States Monthly Home Price YY Dec Percent 0,00 5,80
15:00:00 United States CaseShiller 20 MM SA Dec Percent 0,30 0,30
15:00:00 United States CaseShiller 20 YY Dec Percent 4,50 4,70
16:00:00 United States Consumer Confidence Feb Index 124,70 120,20

EQUITIES


EUROPE 26/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9204,3 0,00% 8354,8 9261,4 7,8% -14,97%
CAC 40 INDEX/d 5231,9 0,31% 4606,2 5242,2 10,6% -10,95%
XETRA DAX PF/d 11505,4 0,42% 10387,0 11544,3 9,0% -18,26%
ESTX PR 361,1 0,33% 321,8 362,0 9,9% -14,79%
ESTX 50 PR 3280,0 0,29% 2936,8 3289,5 9,3% -14,34%
FTSE 100 INDEX/d 7183,7 0,07% 6599,5 7261,6 6,8% -12,48%


AMERICA 26/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26092,0 0,23% 22638,4 26241,4 11,9% -5,63%
NASDAQ 100/d 7115,4 0,35% 6139,4 7161,7 12,4% -1,04%
NASDAQ COMPOSI/d 7554,5 0,36% 6457,1 7602,7 13,9% -3,88%
S&P 500 INDEX/d 2796,1 0,12% 2444,0 2813,5 11,5% -6,24%
IPC/d 43664,3 -0,17% 41436,5 44541,4 4,9% -15,63%
BVSP BOVESPA I/d 97239,9 -0,66% 87535,9 98588,6 10,6% 15,03%


ASIA & RUSSIA 26/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28959,3 0,50% 24896,9 29010,0 12,0% -13,61%
NIKKEI 225 IND/d 21528,2 -0,37% 19241,4 21610,9 7,2% -12,08%
S&P SENSEX/d 36213,4 0,95% 35287,2 37172,2 0,4% 5,91%
MOEX10 Russia Ind. 2494,6 0,24% 2350,4 2552,0 5,3% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 26/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1358 0,15% 1,1231 1,1570 -1,0% -4,39%
EUR/GBP 0,8674 -0,07% 0,8615 0,9109 -3,5% 1,14%
EUR/JPY 126,1100 0,57% 118,7200 126,6800 0,3% -7,01%
EUR/NOK 9,7630 0,05% 9,6450 9,9585 -1,4% 0,58%
USD/JPY 111,0600 0,34% 104,9600 111,2300 1,4% -2,76%
USD/AUD 0,7165 0,53% 0,6743 0,7295 1,6% -9,64%


COMMODITIES 26/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 181,7 -1,26% 168,3 184,7 7,0% -12,41%
GOLD 1327,1 -0,05% 1276,3 1346,7 3,5% -1,51%
OIL 64,8 -3,52% 52,5 67,7 20,4% -19,55%
SILVER 15,9 -0,18% 15,1 16,2 2,6% -8,65%
COFFEE 96,4 -0,05% 96,0 107,2 -5,4% -19,29%
SUGAR 13,1 -2,02% 11,7 13,5 8,9% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 26/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 505,7 0,31% 448,2 505,7 11,0% -11,18%
MSCI WORLD PR 2091,8 0,23% 1853,2 2091,8 11,0% -10,44%
CI-WORLDEX USA 1877,6 0,41% 1701,4 1877,6 9,7% -16,40%
MSCI-EM 1067,6 0,85% 949,6 1067,6 10,6% -16,64%
CI-BRIC 320,2 1,04% 279,9 320,2 12,8% -15,42%
FRONTIER MARKET 555,0 0,06% 516,2 555,0 7,5% -19,06%


SECTORS 26/02/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1795,1 0,18% 1600,3 1795,1 10,9% -8,74%
WRLD I/CS CONS. STLS 1746,9 -0,26% 1618,3 1757,6 7,3% -12,01%
WRLD I/EG ENERGY 741,6 0,01% 654,2 748,6 13,4% -19,64%
WRLD I/FINIALS FINANCIALS 731,5 0,51% 653,6 731,5 10,9% -18,86%
WRLD I/IND INDUSTRIALS 1418,6 0,32% 1213,8 1418,6 15,0% -16,91%
WRLD I/IT TECH. 2678,2 0,55% 2210,9 2678,2 15,8% -3,94%
WRLD I/INSURANCE INSURANCE 1025,2 0,59% 900,7 1025,2 11,8% -12,89%
WRLD I/MATERIALS MATERIALS 999,0 0,35% 872,5 999,0 12,5% -19,91%
WRLD I/MTL&MIN MET.& MIN. 549,2 0,15% 469,5 549,8 14,5% -20,10%
WRLD I/RE REAL EST. 895,3 -0,43% 791,4 899,2 11,4% -9,56%
WRLD I/TS TELECOM. 865,1 -0,26% 828,7 867,3 4,4% -13,14%
WRLD I/BT BIOTECH 778,0 0,88% 737,1 806,4 4,8% -5,58%
WRLD/HEALTCARE HEALTHCARE 247,4 0,21% 224,5 247,5 7,6% 1,01%

BONDS


BENCHMARK 10Y 26/02/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 1,167 -1,10% 1,157 1,537 1,422
IT 10Y BTP 2,765 -3,08% 2,566 3,026 2,773
EURO 10Y DE BUND 0,107 9,18% 0,077 0,276 0,246
FR 10Y OAT 0,526 1,54% 0,506 0,753 0,710
GB 10Y GILT 1,175 1,38% 1,122 1,376 1,269
US 10Y T-NOTE 2,673 0,68% 2,543 2,799 2,691


RISK PREMIUM 26/02/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 106,0 -2,20 102,3 129,7 117,6
GREECE 366,7 -4,10 365,8 426,1 413,6
ITALY 265,8 -9,70 241,4 289,2 252,7
PORTUGAL 136,5 -2,30 134,1 161,4 147,7
FRANCE 41,9 -0,10 39,7 50,8 46,4
IRELAND 70,5 -2,30 60,5 79,2 66,0

% PRICE CHANGE DAY


26/02/2019 Economic Sector Business Sector Currency % Change, 1D
PTNL.AS PostNL NV Industrials Transportation EUR 8,87%
DHR.N Danaher Corp Healthcare Healthcare Services & Equipment USD 8,52%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp 7,90%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR 6,72%
GE.N General Electric Co Industrials Industrial Conglomerates USD 6,39%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 5,22%
UBI.MI Unione di Banche Italiane SpA Financials Banking & Investment Services EUR 4,82%
ZALG.DE Zalando SE Consumer Cyclicals Retailers EUR 4,13%
LONN.S Lonza Group AG Healthcare Pharmaceuticals & Medical Research CHF 3,98%
DANSKE.CO Danske Bank A/S Financials Banking & Investment Services DKK 3,89%


26/02/2019 Economic Sector Business Sector Currency % Change, 1D
CEY.L Centamin PLC Basic Materials Mineral Resources GBp -28,43%
IPN.PA Ipsen SA Healthcare Pharmaceuticals & Medical Research EUR -6,54%
PSON.L Pearson PLC Consumer Cyclicals Cyclical Consumer Services GBp -5,40%
PSN.L Persimmon PLC Consumer Cyclicals Cyclical Consumer Products GBp -4,70%
IGG.L IG Group Holdings PLC Financials Banking & Investment Services GBp -4,09%
AN.N AutoNation Inc Consumer Cyclicals Retailers USD -3,89%
BNZL.L Bunzl plc Industrials Industrial & Commercial Services GBp -3,66%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
LUPE.ST Lundin Petroleum AB Energy Energy - Fossil Fuels SEK -3,62%
HRB.N H & R Block Inc Consumer Non-Cyclicals Personal & Household Products & Services USD -3,31%

% PRICE CHANGE 5 DAYS


26/02/2019 Economic Sector Business Sector Currency % Change, 5D
PFG.L Provident Financial PLC Financials Banking & Investment Services GBp 23,51%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD 20,75%
PCG.N PG&E Corp Utilities Utilities USD 20,48%
GRMN.OQ Garmin Ltd Industrials Industrial Goods USD 16,66%
SOPR.PA KEURIG DR PEPPER INC Technology Software & IT Services EUR 14,95%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp 13,21%
ALB.N Albemarle Corp Basic Materials Chemicals USD 12,54%
ASMI.AS ASM International NV Technology Technology Equipment EUR 11,79%
DHR.N Danaher Corp Healthcare Healthcare Services & Equipment USD 10,71%
PTNL.AS PostNL NV Industrials Transportation EUR 10,57%


26/02/2019 Economic Sector Business Sector Currency % Change, 5D
KHC.OQ Kraft Heinz Co Consumer Non-Cyclicals Food & Beverages USD -28,12%
CEY.L Centamin PLC Basic Materials Mineral Resources GBp -22,58%
SBRY.L J Sainsbury PLC Consumer Non-Cyclicals Food & Drug Retailing GBp -17,70%
SWEDa.ST Swedbank AB Financials Banking & Investment Services SEK -17,03%
EKTAb.ST Elekta AB (publ) Healthcare Healthcare Services & Equipment SEK -15,35%
CVS.N CVS Health Corp Healthcare Healthcare Services & Equipment USD -11,94%
CXO.N Concho Resources Inc Energy Energy - Fossil Fuels USD -11,51%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -11,41%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -10,47%
EA.OQ Electronic Arts Inc Technology Software & IT Services USD -10,28%