Market Flash del 27 de mayo 2019

ECONOMÍA Y POLÍTICA

  • - El PSOE se impone en las elecciones pero las derechas ganan Madrid.
  • - Maragall (ERC) supera a Colau en votos en Barcelona pero empatan en concejales.
  • - Las importaciones chinas de petróleo desde Arabia Saudita se disparan un 43% interanual en abril.
  • - Trump insta a una mayor inversión japonesa en EEUU y critica el desbalance comercial entre los países.
  • - Los beneficios de empresas industriales chinas caen en abril el 3,7 %.
  • - Agricultores piden a Trump acuerdo con China porque ayudas son insuficientes.

EMPRESAS

  • - Fiat Chrysler hace una oferta de fusión a Renault.

CLAVES DEL DÍA

Hoy, la bolsa de EEUU permanecerá cerrada por el festivo del Memorial Day. La bolsa alemana también permanecerá cerrada con motivo del festivo primaveral. Por otra parte, los mercados en Reino Unido estarán abiertos hasta las 12:30h de la mañana. A continuación, se presentan los eventos económicos más importantes publicados el pasado viernes.

Fuente: Thomson Reuters. Fecha: Lunes, 27 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 27/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9174,6 0,66% 8354,8 9588,2 7,4% -14,97%
CAC 40 INDEX/d 5316,5 0,67% 4606,2 5601,4 12,4% -10,95%
XETRA DAX PF/d 12011,0 0,49% 10387,0 12435,7 13,8% -18,26%
ESTX PR 365,1 0,61% 321,8 384,2 11,2% -14,79%
ESTX 50 PR 3350,7 0,71% 2936,8 3515,2 11,6% -14,34%
FTSE 100 INDEX/d 7277,7 0,65% 6599,5 7528,9 8,2% -12,48%


AMERICA 27/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25585,7 0,37% 22638,4 26696,0 9,7% -5,63%
NASDAQ 100/d 7301,0 -0,10% 6139,4 7852,0 15,3% -1,04%
NASDAQ COMPOSI/d 7637,0 0,11% 6457,1 8176,1 15,1% -3,88%
S&P 500 INDEX/d 2826,1 0,14% 2444,0 2954,1 12,7% -6,24%
IPC/d 42617,6 -0,46% 41140,3 45599,6 2,3% -15,63%
BVSP BOVESPA I/d 93627,8 -0,30% 87535,9 100438,9 6,5% 15,03%


ASIA & RUSSIA 27/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 27353,9 0,32% 24896,9 30280,1 5,8% -13,61%
NIKKEI 225 IND/d 21117,2 -0,16% 19241,4 22362,9 5,5% -12,08%
S&P SENSEX/d 39434,7 1,61% 35287,2 40125,0 9,3% 5,91%
MOEX10 Russia Ind. 2619,2 0,02% 2350,4 2645,7 10,5% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 27/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1202 0,20% 1,1106 1,1570 -2,3% -4,39%
EUR/GBP 0,8815 -0,20% 0,8469 0,9109 -1,9% 1,14%
EUR/JPY 122,4500 -0,07% 118,7200 127,5000 -2,6% -7,01%
EUR/NOK 9,7285 -0,64% 9,5516 9,9585 -1,8% 0,58%
USD/JPY 109,2900 -0,27% 104,9600 112,3900 -0,2% -2,76%
USD/AUD 0,6923 0,35% 0,6743 0,7295 -1,8% -9,64%


COMMODITIES 27/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 178,6 0,97% 168,3 189,7 5,2% -12,41%
GOLD 1284,6 0,12% 1265,9 1346,7 0,1% -1,51%
OIL 68,7 1,37% 52,5 75,6 27,7% -19,55%
SILVER 14,6 -0,17% 14,3 16,2 -5,9% -8,65%
COFFEE 93,3 -0,21% 86,4 107,2 -8,4% -19,29%
SUGAR 11,7 0,78% 11,4 13,5 -3,1% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 27/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 501,8 0,34% 448,2 524,9 10,1% -11,18%
MSCI WORLD PR 2095,0 0,36% 1853,2 2178,7 11,2% -10,44%
CI-WORLDEX USA 1854,3 0,72% 1701,4 1928,0 8,4% -16,40%
MSCI-EM 986,6 0,19% 949,6 1096,4 2,2% -16,64%
CI-BRIC 299,0 0,34% 279,9 333,7 5,3% -15,42%
FRONTIER MARKET 543,2 0,22% 516,2 558,3 5,3% -19,06%


SECTORS 27/05/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1791,3 0,36% 1600,3 1907,9 10,7% -8,74%
WRLD I/CS CONS. STLS 1822,5 0,06% 1618,3 1834,5 12,0% -12,01%
WRLD I/EG ENERGY 699,7 0,23% 654,2 776,2 7,0% -19,64%
WRLD I/FINIALS FINANCIALS 723,0 0,83% 653,6 759,6 9,6% -18,86%
WRLD I/IND INDUSTRIALS 1387,0 0,37% 1213,8 1467,2 12,5% -16,91%
WRLD I/IT TECH. 2741,2 0,16% 2210,9 2944,5 18,5% -3,94%
WRLD I/INSURANCE INSURANCE 1049,2 0,85% 900,7 1069,2 14,4% -12,89%
WRLD I/MATERIALS MATERIALS 934,4 0,68% 872,5 1024,7 5,2% -19,91%
WRLD I/MTL&MIN MET.& MIN. 493,2 0,76% 469,5 563,5 2,9% -20,10%
WRLD I/RE REAL EST. 921,4 0,51% 791,4 926,2 14,6% -9,56%
WRLD I/TS TELECOM. 875,5 0,89% 828,7 887,3 5,6% -13,14%
WRLD I/BT BIOTECH 727,3 -0,26% 707,4 806,4 -2,0% -5,58%
WRLD/HEALTCARE HEALTHCARE 241,0 0,40% 224,5 249,9 4,8% 1,01%

BONDS


BENCHMARK 10Y 27/05/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,827 -3,50% 0,822 1,537 1,422
IT 10Y BTP 2,550 -3,37% 2,423 3,026 2,773
EURO 10Y DE BUND -0,117 -2,50% -0,132 0,276 0,246
FR 10Y OAT 0,282 0,00% 0,261 0,753 0,710
GB 10Y GILT 0,956 0,31% 0,946 1,376 1,269
US 10Y T-NOTE 2,329 1,44% 2,292 2,799 2,691


RISK PREMIUM 27/05/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 94,4 -3,30 93,6 129,7 117,6
GREECE 350,6 -7,50 323,2 426,1 413,6
ITALY 266,7 -9,20 234,4 289,2 252,7
PORTUGAL 109,4 -4,30 108,8 161,4 147,7
FRANCE 39,9 -0,30 33,9 50,8 46,4
IRELAND 62,7 -1,30 48,8 79,2 66,0

% PRICE CHANGE DAY


27/05/2019 Economic Sector Business Sector Currency % Change, 1D
TSS.N Total System Services Inc Technology Software & IT Services USD 13,88%
BAB.L Babcock International Group PLC Industrials Industrial & Commercial Services GBp 10,39%
CASP.PA Casino Guichard Perrachon SA Consumer Non-Cyclicals Food & Drug Retailing EUR 7,48%
INTU.OQ Intuit Inc Technology Software & IT Services USD 6,70%
RMG.L Royal Mail PLC Industrials Transportation GBp 6,42%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD 5,60%
MERL.L Merlin Entertainments PLC Consumer Cyclicals Cyclical Consumer Services GBp 5,45%
CTL.N CenturyLink Inc Telecommunications Services Telecommunications Services USD 4,66%
HPQ.N HP Inc Technology Technology Equipment USD 4,38%
GPN.N Global Payments Inc Industrials Industrial & Commercial Services USD 3,70%


27/05/2019 Economic Sector Business Sector Currency % Change, 1D
FL.N Foot Locker Inc Consumer Cyclicals Retailers USD -15,96%
ADSK.OQ Autodesk Inc Technology Software & IT Services USD -4,91%
CAGR.PA Credit Agricole SA Financials Banking & Investment Services EUR -4,59%
BMEB.L B&M European Value Retail SA Consumer Cyclicals Retailers GBp -4,24%
AMUN.PA Amundi SA Financials Banking & Investment Services EUR -3,85%
RXL.PA Rexel SA Industrials Industrial Goods EUR -3,84%
CECG.DE Ceconomy AG Consumer Cyclicals Retailers EUR -3,82%
BHGE.N Baker Hughes A GE Co Energy Energy - Fossil Fuels USD -3,69%
CEY.L Centamin PLC Basic Materials Mineral Resources GBp -3,67%
EKTAb.ST Elekta AB (publ) Healthcare Healthcare Services & Equipment SEK -3,66%

% PRICE CHANGE 5 DAYS


27/05/2019 Economic Sector Business Sector Currency % Change, 5D
TGT.N Target Corp Consumer Cyclicals Retailers USD 15,07%
IGG.L IG Group Holdings PLC Financials Banking & Investment Services GBp 12,45%
TSS.N Total System Services Inc Technology Software & IT Services USD 11,99%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 11,11%
MTRO.L KEURIG DR PEPPER INC Financials Banking & Investment Services GBp 11,08%
LB.N L Brands Inc Consumer Cyclicals Retailers USD 10,70%
PCG.N PG&E Corp Utilities Utilities USD 10,63%
ICP.L Intermediate Capital Group PLC Financials Banking & Investment Services GBp 7,81%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD 7,30%
AMFW.L Amec Foster Wheeler Ltd Energy Energy - Fossil Fuels The record could not be found 7,26%


27/05/2019 Economic Sector Business Sector Currency % Change, 5D
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -34,54%
KSS.N Kohls Corp Consumer Cyclicals Retailers USD -19,62%
FL.N Foot Locker Inc Consumer Cyclicals Retailers USD -19,57%
QCOM.OQ Qualcomm Inc Technology Technology Equipment USD -18,76%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -16,60%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF -16,31%
AAAA.L AA PLC Consumer Non-Cyclicals Personal & Household Products & Services GBp -13,56%
CBKG.DE Commerzbank AG Financials Banking & Investment Services EUR -12,55%
LOW.N Lowe's Companies Inc Consumer Cyclicals Retailers USD -12,52%
STM.MI STMicroelectronics NV Technology Technology Equipment EUR -12,30%