Market Flash del 28 de junio 2019

ECONOMÍA Y POLÍTICA

  • - La economía de EEUU se acelera en el primer trimestre pero su empuje se disipa .
  • - La fase de rendimientos bajos de la deuda soberana podría durar al menos dos años más.
  • - Macron advierte que no firmará un acuerdo con Mercosur si Brasil abandona el pacto climático.
  • - La inflación sube en España al ritmo más bajo desde septiembre de 2016.
  • - La producción industrial de Japón aumentó un 2,3 % en mayo.

EMPRESAS

  • - Las acciones de H&M suben ante el repunte de sus ventas al inicio del verano.
  • - La UE da el visto bueno sin condiciones a IBM para adquirir Red Hat.

CLAVES DEL DÍA

El último día de la semana bursátil viene con algunas referencias macroeconómicas de interés. Entre ellas, en Europa destacan los datos de PIB trimestral en España y Reino Unido, IPC de Francia y la Zona Euro, o el índice de precios de importación de Alemania. Al otro lado del Atlántico, en Estados Unidos conoceremos el PMI de Chicago y la confianza del consumidor de la Universidad de Michigan. En Latinoamérica, Colombia decide tipos de interés y México presentará su balanza fiscal.

Fuente: Thomson Reuters. Fecha: Viernes, 28 de Junio de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:30:00 Japan CPI Tokyo Ex fresh food YY Jun Percent 0,90 1,10
1:30:00 Japan CPI, Overall Tokyo Jun Percent 0,00 1,10
1:30:00 Japan Jobs/Applicants Ratio May Times 2 2
1:30:00 Japan Unemployment Rate May Percent 2,40 2,40
1:50:00 Japan Industrial Output Prelim MM SA May Percent 0,70 0,60
10:30:00 United Kingdom GDP YY Q1 Percent 1,80 1,80
11:00:00 Euro Zone HICP Flash YY Jun Percent 1,20 1,20
11:00:00 Euro Zone HICP-X F&E Flash YY Jun Percent 1,00 1,00
14:30:00 United States Consumption, Adjusted MM May Percent 0,40 0,30
16:00:00 United States U Mich Sentiment Final Jun Index 98,00 97,90

EQUITIES


EUROPE 28/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9147,8 -0,10% 8354,8 9588,2 7,1% -14,97%
CAC 40 INDEX/d 5493,6 -0,13% 4606,2 5601,4 16,1% -10,95%
XETRA DAX PF/d 12271,0 0,21% 10387,0 12438,4 16,2% -18,26%
ESTX PR 372,6 0,01% 321,8 384,2 13,4% -14,79%
ESTX 50 PR 3442,4 -0,02% 2936,8 3515,2 14,7% -14,34%
FTSE 100 INDEX/d 7402,3 -0,19% 6599,5 7528,9 10,0% -12,48%


AMERICA 28/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26526,6 -0,04% 22638,4 26907,4 13,7% -5,63%
NASDAQ 100/d 7657,0 0,39% 6139,4 7852,0 21,0% -1,04%
NASDAQ COMPOSI/d 7967,8 0,73% 6457,1 8176,1 20,1% -3,88%
S&P 500 INDEX/d 2924,9 0,38% 2444,0 2964,2 16,7% -6,24%
IPC/d 43316,6 -1,09% 41140,3 45599,6 4,0% -15,63%
BVSP BOVESPA I/d 100724,0 0,04% 87535,9 102617,3 14,6% 15,03%


ASIA & RUSSIA 28/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28621,4 1,42% 24896,9 30280,1 10,7% -13,61%
NIKKEI 225 IND/d 21338,2 1,19% 19241,4 22362,9 6,6% -12,08%
S&P SENSEX/d 39586,4 -0,01% 35287,2 40312,1 9,8% 5,91%
MOEX10 Russia Ind. 2779,7 0,16% 2350,4 2790,6 17,3% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 28/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1368 0,00% 1,1106 1,1570 -0,9% -4,39%
EUR/GBP 0,8970 0,13% 0,8469 0,9109 -0,2% 1,14%
EUR/JPY 122,5400 0,02% 118,7200 127,5000 -2,5% -7,01%
EUR/NOK 9,6798 0,25% 9,5516 9,9585 -2,3% 0,58%
USD/JPY 107,7800 0,01% 104,9600 112,3900 -1,6% -2,76%
USD/AUD 0,7008 0,36% 0,6743 0,7295 -0,6% -9,64%


COMMODITIES 28/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 182,5 0,06% 168,3 189,7 7,5% -12,41%
GOLD 1409,3 0,07% 1265,9 1438,6 9,9% -1,51%
OIL 66,6 0,09% 52,5 75,6 23,7% -19,55%
SILVER 15,3 0,10% 14,3 16,2 -1,5% -8,65%
COFFEE 105,6 0,62% 86,4 107,2 3,6% -19,29%
SUGAR 12,5 4,16% 11,4 13,5 4,2% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 28/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 520,9 0,41% 448,2 524,9 14,3% -11,18%
MSCI WORLD PR 2166,5 0,37% 1853,2 2183,4 15,0% -10,44%
CI-WORLDEX USA 1914,6 0,31% 1701,4 1928,0 11,9% -16,40%
MSCI-EM 1054,9 0,66% 949,6 1096,4 9,2% -16,64%
CI-BRIC 319,0 0,68% 279,9 333,7 12,4% -15,42%
FRONTIER MARKET 556,5 -0,25% 516,2 560,4 7,8% -19,06%


SECTORS 28/06/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1870,7 0,85% 1600,3 1907,9 15,6% -8,74%
WRLD I/CS CONS. STLS 1832,6 0,01% 1618,3 1858,7 12,6% -12,01%
WRLD I/EG ENERGY 715,2 -0,68% 654,2 776,2 9,3% -19,64%
WRLD I/FINIALS FINANCIALS 737,5 0,75% 653,6 759,6 11,8% -18,86%
WRLD I/IND INDUSTRIALS 1448,7 0,41% 1213,8 1467,2 17,5% -16,91%
WRLD I/IT TECH. 2906,4 0,55% 2210,9 2944,5 25,7% -3,94%
WRLD I/INSURANCE INSURANCE 1087,7 0,52% 900,7 1093,1 18,6% -12,89%
WRLD I/MATERIALS MATERIALS 1009,4 0,45% 872,5 1024,7 13,7% -19,91%
WRLD I/MTL&MIN MET.& MIN. 552,0 0,30% 469,5 563,5 15,1% -20,10%
WRLD I/RE REAL EST. 916,7 0,37% 791,4 945,1 14,0% -9,56%
WRLD I/TS TELECOM. 883,5 0,78% 828,7 887,3 6,6% -13,14%
WRLD I/BT BIOTECH 729,5 0,73% 701,4 806,4 -1,7% -5,58%
WRLD/HEALTCARE HEALTHCARE 248,9 0,56% 224,5 251,7 8,3% 1,01%

BONDS


BENCHMARK 10Y 28/06/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,398 1,02% 0,361 1,537 1,422
IT 10Y BTP 2,133 -0,47% 2,014 3,026 2,773
EURO 10Y DE BUND -0,315 2,94% -0,336 0,276 0,246
FR 10Y OAT 0,003 -82,35% -0,010 0,753 0,710
GB 10Y GILT 0,823 -0,96% 0,785 1,376 1,269
US 10Y T-NOTE 2,005 -2,15% 1,974 2,799 2,691


RISK PREMIUM 28/06/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 71,3 1,30 69,5 129,7 117,6
GREECE 280,1 2,20 275,7 426,1 413,6
ITALY 244,8 -0,10 234,4 289,2 252,7
PORTUGAL 80,2 1,90 78,3 161,4 147,7
FRANCE 31,8 -0,50 28,8 50,8 46,4
IRELAND 51,4 0,10 48,8 79,2 66,0

% PRICE CHANGE DAY


28/06/2019 Economic Sector Business Sector Currency % Change, 1D
HMb.ST H & M Hennes & Mauritz AB Consumer Cyclicals Retailers SEK 13,67%
PCG.N PG&E Corp Utilities Utilities USD 10,27%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 9,87%
BAYGn.DE Bayer AG Healthcare Pharmaceuticals & Medical Research EUR 8,70%
SAGAG.L Saga PLC Financials Insurance GBp 7,48%
CTL.N CenturyLink Inc Telecommunications Services Telecommunications Services USD 6,69%
LB.N L Brands Inc Consumer Cyclicals Retailers USD 6,13%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD 6,00%
RMG.L Royal Mail PLC Industrials Transportation GBp 5,89%
TRIP.OQ TripAdvisor Inc Consumer Cyclicals Cyclical Consumer Services USD 5,74%


28/06/2019 Economic Sector Business Sector Currency % Change, 1D
CHRH.CO Chr Hansen Holding A/S Consumer Non-Cyclicals Food & Beverages DKK -13,78%
CAG.N Conagra Brands Inc Consumer Non-Cyclicals Food & Beverages USD -12,10%
REE.MC Red Electrica Corporacion SA Utilities Utilities EUR -4,99%
PDCO.OQ Patterson Companies Inc Healthcare Healthcare Services & Equipment USD -4,87%
GLEN.L Glencore PLC Energy Energy - Fossil Fuels GBp -4,87%
FABG.ST Fabege AB Financials Real Estate SEK -3,90%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -3,69%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
PFG.L Provident Financial PLC Financials Banking & Investment Services GBp -3,59%
PFC.L Petrofac Ltd Energy Energy - Fossil Fuels GBp -3,55%

% PRICE CHANGE 5 DAYS


28/06/2019 Economic Sector Business Sector Currency % Change, 5D
AGN.N Allergan plc Healthcare Pharmaceuticals & Medical Research USD 26,90%
WDC.OQ Western Digital Corp Technology Technology Equipment USD 12,39%
HMb.ST H & M Hennes & Mauritz AB Consumer Cyclicals Retailers SEK 11,97%
SAGAG.L Saga PLC Financials Insurance GBp 11,72%
MU.OQ KEURIG DR PEPPER INC Technology Technology Equipment USD 11,48%
LB.N L Brands Inc Consumer Cyclicals Retailers USD 10,03%
BAYGn.DE Bayer AG Healthcare Pharmaceuticals & Medical Research EUR 9,68%
VLOF.PA Valeo SA Consumer Cyclicals Automobiles & Auto Parts EUR 9,17%
POLYP.L Polymetal International PLC Basic Materials Mineral Resources GBp 7,71%
AMFW.L Amec Foster Wheeler Ltd Energy Energy - Fossil Fuels The record could not be found 7,26%


28/06/2019 Economic Sector Business Sector Currency % Change, 5D
CHRH.CO Chr Hansen Holding A/S Consumer Non-Cyclicals Food & Beverages DKK -16,91%
CAG.N Conagra Brands Inc Consumer Non-Cyclicals Food & Beverages USD -12,91%
ABBV.N AbbVie Inc Healthcare Pharmaceuticals & Medical Research USD -10,65%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp -9,94%
ACS.MC ACS Actividades de Construccion y Servicios SA Industrials Industrial & Commercial Services EUR -9,86%
DRX.L Drax Group PLC Utilities Utilities GBp -9,51%
PUBP.PA Publicis Groupe SA Consumer Cyclicals Cyclical Consumer Services EUR -8,79%
ALGN.OQ Align Technology Inc Healthcare Healthcare Services & Equipment USD -8,70%
LEN.N Lennar Corp Consumer Cyclicals Cyclical Consumer Products USD -8,15%
BMY.N Bristol-Myers Squibb Co Healthcare Pharmaceuticals & Medical Research USD -7,75%