Market Flash del 29 de mayo 2019

ECONOMÍA Y POLÍTICA

  • - Jefe del Banco de Japón apunta a margen para objetivo de inflación más flexible .
  • - Banco central de Venezuela rompe su silencio y anuncia colapso de economía en tercer trimestre .
  • - El Banco de España pide implementar la unión bancaria europea y advierte de riesgos.
  • - La UE podría imponer una multa de 3.000 millones de euros a Italia por una deuda excesiva.
  • - Población empleada en Alemania crece en abril un 1,1 % interanual.

EMPRESAS

  • - Francia exige garantías de empleo en la fusión de Fiat Chrysler y Renault.
  • - Sony es demandada en Australia por mentir presuntamente a usuarios de consola.

CLAVES DEL DÍA

Durante la jornada de este miércoles los inversores deberán estar atentos al PIB de Francia y a la tasa de desempleo de Alemania.

Fuente: Thomson Reuters. Fecha: Miércoles, 29 de Mayo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
8:45:00 France GDP Detailed QQ Q1 Percent 0,30 0,30
8:45:00 France CPI (EU Norm) Prelim YY May Percent 1,20 1,50
9:55:00 Germany Unemployment Chg SA May Person -8000 -12000
9:55:00 Germany Unemployment Rate SA May Percent 4,90 4,90
13:00:00 United States MBA Mortgage Applications 24 May, w/e Percent 0,00 2,40
13:00:00 United States Mortgage Market Index 24 May, w/e Index 0,00 425,60
13:00:00 United States MBA Purchase Index 24 May, w/e Index 0,00 263,00
13:00:00 United States Mortgage Refinance Index 24 May, w/e Index 0,00 1334,90
14:55:00 United States Redbook MM 25 May, w/e Percent 0,00 1,20
14:55:00 United States Redbook YY 25 May, w/e Percent 0,00 5,20

EQUITIES


EUROPE 29/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9191,8 -0,27% 8354,8 9588,2 7,6% -14,97%
CAC 40 INDEX/d 5312,7 -0,44% 4606,2 5601,4 12,3% -10,95%
XETRA DAX PF/d 12027,1 -0,37% 10387,0 12435,7 13,9% -18,26%
ESTX PR 365,4 -0,30% 321,8 384,2 11,2% -14,79%
ESTX 50 PR 3348,9 -0,45% 2936,8 3515,2 11,6% -14,34%
FTSE 100 INDEX/d 7269,0 -0,12% 6599,5 7528,9 8,0% -12,48%


AMERICA 29/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25347,8 -0,93% 22638,4 26696,0 8,7% -5,63%
NASDAQ 100/d 7278,4 -0,31% 6139,4 7852,0 15,0% -1,04%
NASDAQ COMPOSI/d 7607,4 -0,39% 6457,1 8176,1 14,7% -3,88%
S&P 500 INDEX/d 2802,4 -0,84% 2444,0 2954,1 11,8% -6,24%
IPC/d 42207,7 -0,67% 41140,3 45599,6 1,4% -15,63%
BVSP BOVESPA I/d 96392,8 1,61% 87535,9 100438,9 9,7% 15,03%


ASIA & RUSSIA 29/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 27390,8 0,38% 24896,9 30280,1 6,0% -13,61%
NIKKEI 225 IND/d 21260,1 0,37% 19241,4 22362,9 6,2% -12,08%
S&P SENSEX/d 39749,7 0,17% 35287,2 40125,0 10,2% 5,91%
MOEX10 Russia Ind. 2609,8 -0,88% 2350,4 2645,7 10,1% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 29/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1160 -0,32% 1,1106 1,1570 -2,7% -4,39%
EUR/GBP 0,8819 -0,12% 0,8469 0,9109 -1,8% 1,14%
EUR/JPY 122,0400 -0,43% 118,7200 127,5000 -2,9% -7,01%
EUR/NOK 9,7366 -0,11% 9,5516 9,9585 -1,7% 0,58%
USD/JPY 109,3600 -0,13% 104,9600 112,3900 -0,2% -2,76%
USD/AUD 0,6922 0,07% 0,6743 0,7295 -1,8% -9,64%


COMMODITIES 29/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 180,3 0,91% 168,3 189,7 6,2% -12,41%
GOLD 1279,1 -0,45% 1265,9 1346,7 -0,3% -1,51%
OIL 70,1 0,00% 52,5 75,6 30,3% -19,55%
SILVER 14,3 -1,67% 14,3 16,2 -7,3% -8,65%
COFFEE 96,1 2,95% 86,4 107,2 -5,7% -19,29%
SUGAR 11,8 0,77% 11,4 13,5 -2,3% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 29/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 499,7 -0,51% 448,2 524,9 9,7% -11,18%
MSCI WORLD PR 2084,6 -0,57% 1853,2 2178,7 10,7% -10,44%
CI-WORLDEX USA 1855,1 -0,13% 1701,4 1928,0 8,4% -16,40%
MSCI-EM 988,2 -0,10% 949,6 1096,4 2,3% -16,64%
CI-BRIC 300,9 0,30% 279,9 333,7 6,0% -15,42%
FRONTIER MARKET 551,0 0,91% 516,2 558,3 6,8% -19,06%


SECTORS 29/05/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1791,3 -0,14% 1600,3 1907,9 10,7% -8,74%
WRLD I/CS CONS. STLS 1802,9 -1,12% 1618,3 1834,5 10,8% -12,01%
WRLD I/EG ENERGY 696,2 -0,64% 654,2 776,2 6,4% -19,64%
WRLD I/FINIALS FINANCIALS 718,5 -0,64% 653,6 759,6 8,9% -18,86%
WRLD I/IND INDUSTRIALS 1380,9 -0,45% 1213,8 1467,2 12,0% -16,91%
WRLD I/IT TECH. 2736,7 -0,23% 2210,9 2944,5 18,3% -3,94%
WRLD I/INSURANCE INSURANCE 1044,7 -0,48% 900,7 1069,2 13,9% -12,89%
WRLD I/MATERIALS MATERIALS 933,2 -0,24% 872,5 1024,7 5,1% -19,91%
WRLD I/MTL&MIN MET.& MIN. 497,7 0,58% 469,5 563,5 3,8% -20,10%
WRLD I/RE REAL EST. 913,8 -0,79% 791,4 926,2 13,7% -9,56%
WRLD I/TS TELECOM. 873,8 -0,46% 828,7 887,3 5,4% -13,14%
WRLD I/BT BIOTECH 716,5 -1,40% 707,4 806,4 -3,4% -5,58%
WRLD/HEALTCARE HEALTHCARE 238,3 -1,17% 224,5 249,9 3,7% 1,01%

BONDS


BENCHMARK 10Y 29/05/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,792 -2,22% 0,785 1,537 1,422
IT 10Y BTP 2,688 1,13% 2,423 3,026 2,773
EURO 10Y DE BUND -0,154 8,45% -0,172 0,276 0,246
FR 10Y OAT 0,257 -1,53% 0,240 0,753 0,710
GB 10Y GILT 0,918 -3,97% 0,905 1,376 1,269
US 10Y T-NOTE 2,268 -2,62% 2,226 2,799 2,691


RISK PREMIUM 29/05/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 94,6 -0,60 93,6 129,7 117,6
GREECE 333,4 0,70 323,2 426,1 413,6
ITALY 284,2 4,20 234,4 289,2 252,7
PORTUGAL 108,3 -2,50 108,3 161,4 147,7
FRANCE 41,1 0,80 33,9 50,8 46,4
IRELAND 63,0 -0,70 48,8 79,2 66,0

% PRICE CHANGE DAY


29/05/2019 Economic Sector Business Sector Currency % Change, 1D
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD 9,80%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 5,21%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp 5,05%
TSS.N Total System Services Inc Technology Software & IT Services USD 4,75%
PEUP.PA Peugeot SA Consumer Cyclicals Automobiles & Auto Parts EUR 4,62%
PFG.L Provident Financial PLC Financials Banking & Investment Services GBp 4,37%
SIM.CO Simcorp A/S Financials Banking & Investment Services DKK 4,35%
BMEB.L B&M European Value Retail SA Consumer Cyclicals Retailers GBp 4,17%
PPB.I Unable to collect data for the field 'TR.CompanyName' and some specific identifier(s). Consumer Cyclicals Cyclical Consumer Services The record could not be found 4,17%
CTEC.L ConvaTec Group PLC Healthcare Healthcare Services & Equipment GBp 3,81%


29/05/2019 Economic Sector Business Sector Currency % Change, 1D
SAGAG.L Saga PLC Financials Insurance GBp -8,65%
KHC.OQ Kraft Heinz Co Consumer Non-Cyclicals Food & Beverages USD -6,59%
OML.L Old Mutual Ltd Financials Banking & Investment Services The record could not be found -6,12%
PCG.N PG&E Corp Utilities Utilities USD -5,84%
PRGO.N Perrigo Company PLC Healthcare Pharmaceuticals & Medical Research USD -5,70%
MYL.OQ Mylan NV Healthcare Pharmaceuticals & Medical Research USD -5,69%
COB.L Cobham PLC Industrials Industrial Goods GBp -5,14%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -4,99%
MO.N Altria Group Inc Consumer Non-Cyclicals Food & Beverages USD -4,83%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -4,57%

% PRICE CHANGE 5 DAYS


29/05/2019 Economic Sector Business Sector Currency % Change, 5D
TSS.N Total System Services Inc Technology Software & IT Services USD 18,35%
IGG.L IG Group Holdings PLC Financials Banking & Investment Services GBp 15,80%
MERL.L Merlin Entertainments PLC Consumer Cyclicals Cyclical Consumer Services GBp 12,56%
TGT.N Target Corp Consumer Cyclicals Retailers USD 12,06%
MTRO.L KEURIG DR PEPPER INC Financials Banking & Investment Services GBp 11,98%
SIM.CO Simcorp A/S Financials Banking & Investment Services DKK 10,44%
RENA.PA Renault SA Consumer Cyclicals Automobiles & Auto Parts EUR 9,96%
ICP.L Intermediate Capital Group PLC Financials Banking & Investment Services GBp 9,77%
LB.N L Brands Inc Consumer Cyclicals Retailers USD 9,19%
AMD.OQ Advanced Micro Devices Inc Technology Technology Equipment USD 8,81%


29/05/2019 Economic Sector Business Sector Currency % Change, 5D
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -29,93%
FL.N Foot Locker Inc Consumer Cyclicals Retailers USD -22,94%
KSS.N Kohls Corp Consumer Cyclicals Retailers USD -18,76%
LOW.N Lowe's Companies Inc Consumer Cyclicals Retailers USD -15,87%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -15,65%
SAGAG.L Saga PLC Financials Insurance GBp -15,08%
QCOM.OQ Qualcomm Inc Technology Technology Equipment USD -14,68%
O2Dn.DE Telefonica Deutschland Holding AG Telecommunications Services Telecommunications Services EUR -13,03%
CECG.DE Ceconomy AG Consumer Cyclicals Retailers EUR -12,50%
OML.L Old Mutual Ltd Financials Banking & Investment Services The record could not be found -12,07%