Market Flash del 27 de febrero 2019

ECONOMÍA Y POLÍTICA

  • - "No hay prisa" por subir los tipos de interés, dice el presidente de la Fed.
  • - Trump dice que EEUU y China están "muy muy cerca" de acuerdo comercial.
  • - El BCE, decidido a impulsar su sistema de pagos.

EMPRESAS

  • - Endesa supera el objetivo mejorado de Ebitda para 2018.
  • - Telefónica lanza con Facebook un operador móvil mayorista de acceso abierto en Perú.
  • - El BCE multa al banco austríaco Sberbank Europe con 630.000 euros.

CLAVES DEL DÍA

Estados Unidos, precisamente, dará a conocer los inventarios de crudo semanales. En cuanto a comparecencias, contaremos de nuevo con la de Jerome Powell en Estados Unidos; Coeuré, miembro del Consejo de Gobierno del BCE y Jens Weidmann, presidente del Bundesbank. Mientras, en Europa se conocerá la confianza del consumidor en la zona euro y la confianza empresarial de España.

Fuente: Thomson Reuters. Fecha: Miércoles, 27 de Febrero de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
10:00:00 Euro Zone Money-M3 Annual Grwth Jan Percent 4,00 4,10
11:00:00 Euro Zone Business Climate Feb Indicator 0,60 0,69
11:00:00 Euro Zone Economic Sentiment Feb Index 106 106
11:00:00 Euro Zone Industrial Sentiment Feb Net balance 0,10 0,50
11:00:00 Euro Zone Services Sentiment Feb Net balance 11,00 11,00
11:00:00 Euro Zone Consumer Confid. Final Feb Net balance -7,40 -7,40
16:00:00 United States Durables Ex-Def, R MM Dec Percent 0,00 1,80
16:00:00 United States Durable Goods, R MM Dec Percent 0,00 1,20
16:00:00 United States Factory Orders MM Dec Percent 0,50 -0,60
16:00:00 United States Pending Sales Change MM Jan Percent 0,40 -2,20

EQUITIES


EUROPE 27/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
IBEX 35 INDEX/d 9227,2 0,25% 8354,8 9261,4 8,0% -14,97%
CAC 40 INDEX/d 5238,7 0,13% 4606,2 5248,5 10,7% -10,95%
XETRA DAX PF/d 11540,8 0,31% 10387,0 11556,9 9,3% -18,26%
ESTX PR 361,9 0,20% 321,8 362,3 10,2% -14,79%
ESTX 50 PR 3289,3 0,28% 2936,8 3293,8 9,6% -14,34%
FTSE 100 INDEX/d 7151,1 -0,45% 6599,5 7261,6 6,3% -12,48%


AMERICA 27/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
DJ INDU AVERAGE 26058,0 -0,13% 22638,4 26241,4 11,7% -5,63%
NASDAQ 100/d 7123,2 0,11% 6139,4 7161,7 12,5% -1,04%
NASDAQ COMPOSI/d 7549,3 -0,07% 6457,1 7602,7 13,8% -3,88%
S&P 500 INDEX/d 2793,9 -0,08% 2444,0 2813,5 11,5% -6,24%
IPC/d 43623,3 -0,09% 41436,5 44541,4 4,8% -15,63%
BVSP BOVESPA I/d 97602,5 0,37% 87535,9 98588,6 11,1% 15,03%


ASIA & RUSSIA 27/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
HANG SENG INDE/d 28772,1 -0,65% 24896,9 29014,2 11,3% -13,61%
NIKKEI 225 IND/d 21449,4 0,50% 19241,4 21610,9 7,7% -12,08%
S&P SENSEX/d 35973,7 -0,66% 35287,2 37172,2 -0,3% 5,91%
MOEX10 Russia Ind. 2494,0 -0,02% 2350,4 2552,0 5,3% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 27/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
EUR/USD 1,1385 0,24% 1,1231 1,1570 -0,7% -4,39%
EUR/GBP 0,8593 -0,93% 0,8560 0,9109 -4,4% 1,14%
EUR/JPY 125,9300 -0,14% 118,7200 126,6800 0,2% -7,01%
EUR/NOK 9,7508 -0,12% 9,6450 9,9585 -1,6% 0,58%
USD/JPY 110,5700 -0,44% 104,9600 111,2300 0,9% -2,76%
USD/AUD 0,7186 0,29% 0,6743 0,7295 1,9% -9,64%


COMMODITIES 27/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
TR COMMODITY CRB TR 181,4 -0,19% 168,3 184,7 6,8% -12,41%
GOLD 1328,6 0,11% 1276,3 1346,7 3,6% -1,51%
OIL 65,2 0,69% 52,5 67,7 21,2% -19,55%
SILVER 15,9 0,28% 15,1 16,2 2,9% -8,65%
COFFEE 93,6 -2,96% 93,6 107,2 -8,1% -19,29%
SUGAR 12,9 -1,68% 11,7 13,5 7,1% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 27/02/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
MSCI ACWI PR USD 505,5 -0,04% 448,2 505,7 10,9% -11,18%
MSCI WORLD PR 2091,7 -0,01% 1853,2 2091,8 11,0% -10,44%
CI-WORLDEX USA 1879,6 0,11% 1701,4 1879,6 9,9% -16,40%
MSCI-EM 1064,9 -0,25% 949,6 1067,6 10,3% -16,64%
CI-BRIC 318,7 -0,48% 279,9 320,2 12,3% -15,42%
FRONTIER MARKET 554,0 -0,17% 516,2 555,0 7,4% -19,06%


SECTORS 27/02/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
WRLD I/CD CONS. DISC. 1798,6 0,20% 1600,3 1798,6 11,1% -8,74%
WRLD I/CS CONS. STLS 1748,9 0,12% 1618,3 1757,6 7,4% -12,01%
WRLD I/EG ENERGY 740,7 -0,12% 654,2 748,6 13,2% -19,64%
WRLD I/FINIALS FINANCIALS 730,4 -0,15% 653,6 731,5 10,7% -18,86%
WRLD I/IND INDUSTRIALS 1416,3 -0,16% 1213,8 1418,6 14,8% -16,91%
WRLD I/IT TECH. 2678,9 0,03% 2210,9 2678,9 15,8% -3,94%
WRLD I/INSURANCE INSURANCE 1024,5 -0,07% 900,7 1025,2 11,7% -12,89%
WRLD I/MATERIALS MATERIALS 998,6 -0,04% 872,5 999,0 12,5% -19,91%
WRLD I/MTL&MIN MET.& MIN. 548,0 -0,23% 469,5 549,8 14,3% -20,10%
WRLD I/RE REAL EST. 893,8 -0,18% 791,4 899,2 11,2% -9,56%
WRLD I/TS TELECOM. 863,1 -0,23% 828,7 867,3 4,2% -13,14%
WRLD I/BT BIOTECH 779,1 0,14% 737,1 806,4 5,0% -5,58%
WRLD/HEALTCARE HEALTHCARE 247,1 -0,13% 224,5 247,5 7,5% 1,01%

BONDS


BENCHMARK 10Y 27/02/2019 % Return, D Yr. Low Yr. High 2017
ES 10Y T-BOND 1,148 -1,63% 1,126 1,537 1,422
IT 10Y BTP 2,711 -1,95% 2,566 3,026 2,773
EURO 10Y DE BUND 0,114 6,54% 0,077 0,276 0,246
FR 10Y OAT 0,524 -0,38% 0,505 0,753 0,710
GB 10Y GILT 1,207 2,72% 1,122 1,376 1,269
US 10Y T-NOTE 2,636 -1,38% 2,543 2,799 2,691


RISK PREMIUM 27/02/2019 % Return, D Yr. Low Yr. High 2017
SPAIN 103,4 -2,60 102,3 129,7 117,6
GREECE 360,6 -6,10 360,5 426,1 413,6
ITALY 259,7 -6,10 241,4 289,2 252,7
PORTUGAL 132,6 -3,90 131,4 161,4 147,7
FRANCE 41,0 -0,90 39,7 50,8 46,4
IRELAND 70,3 -0,20 60,5 79,2 66,0

% PRICE CHANGE DAY


27/02/2019 Economic Sector Business Sector Currency % Change, 1D
TPK.L Travis Perkins PLC Consumer Cyclicals Retailers GBp 12,52%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR 12,20%
OCDO.L Ocado Group PLC Consumer Cyclicals Retailers GBp 11,71%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD 10,20%
AZO.N Autozone Inc Consumer Cyclicals Retailers USD 5,10%
SJM.N J M Smucker Co Consumer Non-Cyclicals Food & Beverages USD 4,98%
BALF.L Balfour Beatty PLC Industrials Industrial & Commercial Services GBp 4,37%
BASFn.DE BASF SE Basic Materials Chemicals EUR 4,28%
BWY.L Bellway PLC Consumer Cyclicals Cyclical Consumer Products GBp 3,98%
BAMI.MI Banco Bpm SpA Financials Banking & Investment Services EUR 3,58%


27/02/2019 Economic Sector Business Sector Currency % Change, 1D
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -15,75%
FRES.L Fresnillo PLC Basic Materials Mineral Resources GBp -8,34%
OKE.N ONEOK Inc Energy Energy - Fossil Fuels USD -4,97%
BAB.L Babcock International Group PLC Industrials Industrial & Commercial Services GBp -4,61%
ICAG.L International Consolidated Airlines Group SA Industrials Transportation GBp -4,34%
MOS.N Mosaic Co Basic Materials Chemicals USD -4,06%
SWEDa.ST Swedbank AB Financials Banking & Investment Services SEK -3,92%
ISA.L Inmarsat PLC Telecommunications Services Telecommunications Services GBp -3,91%
EQT.N EQT Corp Energy Energy - Fossil Fuels USD -3,89%
WYN.N Wyndham Destinations Inc Consumer Cyclicals Cyclical Consumer Services The record could not be found -3,78%

% PRICE CHANGE 5 DAYS


27/02/2019 Economic Sector Business Sector Currency % Change, 5D
PFG.L Provident Financial PLC Financials Banking & Investment Services GBp 23,55%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR 19,33%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD 18,63%
GRMN.OQ Garmin Ltd Industrials Industrial Goods USD 17,87%
GEN.CO KEURIG DR PEPPER INC Healthcare Pharmaceuticals & Medical Research DKK 15,15%
PTEC.L Playtech PLC Technology Software & IT Services GBp 15,12%
ASMI.AS ASM International NV Technology Technology Equipment EUR 13,82%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 12,87%
SIM.CO Simcorp A/S Financials Banking & Investment Services DKK 12,02%
TPK.L Travis Perkins PLC Consumer Cyclicals Retailers GBp 11,90%


27/02/2019 Economic Sector Business Sector Currency % Change, 5D
KHC.OQ Kraft Heinz Co Consumer Non-Cyclicals Food & Beverages USD -30,67%
CEY.L Centamin PLC Basic Materials Mineral Resources GBp -24,01%
SWEDa.ST Swedbank AB Financials Banking & Investment Services SEK -20,97%
SBRY.L J Sainsbury PLC Consumer Non-Cyclicals Food & Drug Retailing GBp -18,79%
EKTAb.ST Elekta AB (publ) Healthcare Healthcare Services & Equipment SEK -13,75%
CVS.N CVS Health Corp Healthcare Healthcare Services & Equipment USD -13,17%
CXO.N Concho Resources Inc Energy Energy - Fossil Fuels USD -10,36%
CNA.L Centrica PLC Utilities Utilities GBp -9,40%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -9,25%
FRES.L Fresnillo PLC Basic Materials Mineral Resources GBp -9,01%