Market Flash del 26 de junio 2019

ECONOMÍA Y POLÍTICA

  • - La Fed frena las expectativas de un recorte drástico de los tipos de interés en EEUU.
  • - Moody's subirá la nota de España si se mantiene un crecimiento "robusto".
  • - Alemania coloca deuda a dos años a una tasa de interés del -0,74 %.

EMPRESAS

  • - La Sareb se transforma en un fondo inmobiliario para tratar de contener las pérdidas .
  • - DIA alcanza un acuerdo con los acreedores para refinanciar la deuda.
  • - Johnson advierte a la UE que imponer aranceles al Reino Unido sería como un "bloqueo napoleónico".

CLAVES DEL DÍA

Hoy conoceremos importantes referencias macroeconómicas. Entre ellas, destaca el índice Gfk de clima de consumo en Alemania, la confianza del consumidor de Francia y el déficit público de Italia. En Estados Unidos, estaremos atentos a los inventarios de gasolina de la AIE y los pedidos de bienes duraderos, entre otros datos. También destacar que en México conoceremos la tasa de desempleo del mes de mayo.

Fuente: Thomson Reuters. Fecha: Miércoles, 26 de Junio de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
8:00:00 Germany GfK Consumer Sentiment Jul Net balance 10,00 10,10
13:00:00 United States MBA Mortgage Applications 21 Jun, w/e Percent 0,00 -3,40
13:00:00 United States Mortgage Market Index 21 Jun, w/e Index 0 512
13:00:00 United States MBA Purchase Index 21 Jun, w/e Index 0,00 268,60
13:00:00 United States Mortgage Refinance Index 21 Jun, w/e Index 0,00 1888,80
13:00:00 United States MBA 30-Yr Mortgage Rate 21 Jun, w/e Percent 0,00 4,14
14:30:00 United States Durable Goods May Percent -0,10 -2,10
14:30:00 United States Durables Ex-Transport May Percent 0,10 0,00
14:30:00 United States Durables Ex-Defense MM May Percent 0,00 -2,50
14:30:00 United States Nondefe Cap Ex-Air May Percent 0,10 -1,00

EQUITIES


EUROPE 26/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9159,8 -0,36% 8354,8 9588,2 7,3% -14,97%
CAC 40 INDEX/d 5514,6 -0,13% 4606,2 5601,4 16,6% -10,95%
XETRA DAX PF/d 12228,4 -0,38% 10387,0 12438,4 15,8% -18,26%
ESTX PR 373,0 -0,26% 321,8 384,2 13,5% -14,79%
ESTX 50 PR 3444,4 -0,32% 2936,8 3515,2 14,8% -14,34%
FTSE 100 INDEX/d 7422,4 0,08% 6599,5 7528,9 10,3% -12,48%


AMERICA 26/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26548,2 -0,67% 22638,4 26907,4 13,8% -5,63%
NASDAQ 100/d 7591,5 -1,70% 6139,4 7852,0 19,9% -1,04%
NASDAQ COMPOSI/d 7884,7 -1,51% 6457,1 8176,1 18,8% -3,88%
S&P 500 INDEX/d 2917,4 -0,95% 2444,0 2964,2 16,4% -6,24%
IPC/d 43792,2 0,11% 41140,3 45599,6 5,2% -15,63%
BVSP BOVESPA I/d 100093,0 -1,93% 87535,9 102617,3 13,9% 15,03%


ASIA & RUSSIA 26/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28186,0 -1,15% 24896,9 30280,1 9,1% -13,61%
NIKKEI 225 IND/d 21193,8 -0,43% 19241,4 22362,9 5,9% -12,08%
S&P SENSEX/d 39434,9 0,80% 35287,2 40312,1 9,3% 5,91%
MOEX10 Russia Ind. 2754,0 -0,31% 2350,4 2788,2 16,2% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 26/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1365 -0,27% 1,1106 1,1570 -0,9% -4,39%
EUR/GBP 0,8954 0,11% 0,8469 0,9109 -0,3% 1,14%
EUR/JPY 121,8200 -0,38% 118,7200 127,5000 -3,1% -7,01%
EUR/NOK 9,6994 0,33% 9,5516 9,9585 -2,1% 0,58%
USD/JPY 107,1700 -0,10% 104,9600 112,3900 -2,2% -2,76%
USD/AUD 0,6957 -0,06% 0,6743 0,7295 -1,3% -9,64%


COMMODITIES 26/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 180,9 0,49% 168,3 189,7 6,5% -12,41%
GOLD 1422,9 0,26% 1265,9 1438,6 10,9% -1,51%
OIL 65,1 0,29% 52,5 75,6 20,9% -19,55%
SILVER 15,4 -0,42% 14,3 16,2 -0,7% -8,65%
COFFEE 106,5 4,36% 86,4 107,2 4,5% -19,29%
SUGAR 12,3 0,49% 11,4 13,5 2,5% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 26/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 519,8 -0,67% 448,2 524,9 14,1% -11,18%
MSCI WORLD PR 2163,7 -0,66% 1853,2 2183,4 14,9% -10,44%
CI-WORLDEX USA 1917,3 -0,15% 1701,4 1928,0 12,1% -16,40%
MSCI-EM 1045,3 -0,74% 949,6 1096,4 8,2% -16,64%
CI-BRIC 314,9 -1,15% 279,9 333,7 10,9% -15,42%
FRONTIER MARKET 558,9 0,03% 516,2 560,4 8,3% -19,06%


SECTORS 26/06/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1853,6 -0,86% 1600,3 1907,9 14,5% -8,74%
WRLD I/CS CONS. STLS 1855,2 -0,11% 1618,3 1858,7 14,0% -12,01%
WRLD I/EG ENERGY 711,3 -0,60% 654,2 776,2 8,7% -19,64%
WRLD I/FINIALS FINANCIALS 732,4 -0,35% 653,6 759,6 11,0% -18,86%
WRLD I/IND INDUSTRIALS 1446,0 -0,34% 1213,8 1467,2 17,2% -16,91%
WRLD I/IT TECH. 2868,8 -1,56% 2210,9 2944,5 24,0% -3,94%
WRLD I/INSURANCE INSURANCE 1090,2 -0,23% 900,7 1093,1 18,9% -12,89%
WRLD I/MATERIALS MATERIALS 1006,7 0,12% 872,5 1024,7 13,4% -19,91%
WRLD I/MTL&MIN MET.& MIN. 548,1 0,04% 469,5 563,5 14,3% -20,10%
WRLD I/RE REAL EST. 928,0 -0,63% 791,4 945,1 15,4% -9,56%
WRLD I/TS TELECOM. 883,8 -0,20% 828,7 887,3 6,7% -13,14%
WRLD I/BT BIOTECH 726,3 -2,73% 701,4 806,4 -2,1% -5,58%
WRLD/HEALTCARE HEALTHCARE 250,4 -0,20% 224,5 251,7 8,9% 1,01%

BONDS


BENCHMARK 10Y 26/06/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,380 -7,54% 0,361 1,537 1,422
IT 10Y BTP 2,157 -0,14% 2,014 3,026 2,773
EURO 10Y DE BUND -0,332 7,44% -0,336 0,276 0,246
FR 10Y OAT -0,005 -120,83% -0,010 0,753 0,710
GB 10Y GILT 0,795 -2,69% 0,785 1,376 1,269
US 10Y T-NOTE 1,992 -1,34% 1,974 2,799 2,691


RISK PREMIUM 26/06/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 71,2 -0,80 69,5 129,7 117,6
GREECE 283,0 7,30 275,7 426,1 413,6
ITALY 248,9 2,00 234,4 289,2 252,7
PORTUGAL 81,7 -2,30 80,4 161,4 147,7
FRANCE 32,7 -0,60 28,8 50,8 46,4
IRELAND 52,5 2,00 48,8 79,2 66,0

% PRICE CHANGE DAY


26/06/2019 Economic Sector Business Sector Currency % Change, 1D
AGN.N Allergan plc Healthcare Pharmaceuticals & Medical Research USD 25,36%
CAPP.PA Capgemini SE Technology Software & IT Services EUR 8,44%
BILL.ST BillerudKorsnas AB (publ) Basic Materials Applied Resources SEK 7,57%
DC.L Dixons Carphone PLC Consumer Cyclicals Retailers GBp 5,81%
SKG.I Smurfit Kappa Group PLC Basic Materials Applied Resources EUR 3,88%
MYL.OQ Mylan NV Healthcare Pharmaceuticals & Medical Research USD 3,84%
STERV.HE Stora Enso Oyj Basic Materials Applied Resources EUR 3,52%
EKTAb.ST Elekta AB (publ) Healthcare Healthcare Services & Equipment SEK 3,40%
PNDORA.CO Pandora A/S Consumer Cyclicals Cyclical Consumer Products DKK 3,35%
III.L 3i Group PLC Financials Banking & Investment Services GBp 3,34%


26/06/2019 Economic Sector Business Sector Currency % Change, 1D
ABBV.N AbbVie Inc Healthcare Pharmaceuticals & Medical Research USD -16,25%
PFC.L Petrofac Ltd Energy Energy - Fossil Fuels GBp -6,57%
EQT.N EQT Corp Energy Energy - Fossil Fuels USD -6,44%
LEN.N Lennar Corp Consumer Cyclicals Cyclical Consumer Products USD -6,21%
PSMGn.DE Prosiebensat 1 Media SE Consumer Cyclicals Cyclical Consumer Services EUR -5,01%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -4,65%
RMG.L Royal Mail PLC Industrials Transportation GBp -4,65%
RAND.AS Randstad NV Industrials Industrial & Commercial Services EUR -4,62%
PLOF.PA Compagnie Plastic Omnium SA Consumer Cyclicals Automobiles & Auto Parts EUR -4,54%
ELIOR.PA Elior Group SA Consumer Cyclicals Cyclical Consumer Services EUR -4,44%

% PRICE CHANGE 5 DAYS


26/06/2019 Economic Sector Business Sector Currency % Change, 5D
AGN.N Allergan plc Healthcare Pharmaceuticals & Medical Research USD 34,64%
PCG.N PG&E Corp Utilities Utilities USD 12,85%
CAPP.PA Capgemini SE Technology Software & IT Services EUR 10,35%
POLYP.L Polymetal International PLC Basic Materials Mineral Resources GBp 9,48%
DVA.N KEURIG DR PEPPER INC Healthcare Healthcare Services & Equipment USD 9,11%
SKFb.ST AB Skf Industrials Industrial Goods SEK 8,50%
CEY.L Centamin PLC Basic Materials Mineral Resources GBp 7,90%
WDC.OQ Western Digital Corp Technology Technology Equipment USD 7,85%
FRES.L Fresnillo PLC Basic Materials Mineral Resources GBp 7,38%
METSO.HE Metso Oyj Industrials Industrial Goods EUR 7,35%


26/06/2019 Economic Sector Business Sector Currency % Change, 5D
COLR.BR Etablissementen Franz Colruyt NV Consumer Non-Cyclicals Food & Drug Retailing EUR -19,59%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -17,41%
ABBV.N AbbVie Inc Healthcare Pharmaceuticals & Medical Research USD -16,04%
CCL.L Carnival PLC Consumer Cyclicals Cyclical Consumer Services GBp -15,36%
CASP.PA Casino Guichard Perrachon SA Consumer Non-Cyclicals Food & Drug Retailing EUR -13,99%
MAT.OQ Mattel Inc Consumer Cyclicals Cyclical Consumer Products USD -13,52%
CCL.N Carnival Corp Consumer Cyclicals Cyclical Consumer Services USD -13,23%
CNAT.PA Natixis SA Financials Banking & Investment Services EUR -11,97%
MANG.DE MAN SE Industrials Industrial Goods EUR -10,59%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -10,16%