Market Flash del 3 de diciembre 2018

ECONOMÍA Y POLÍTICA

  • - Trump dice que China reducirá los aranceles a los coches fabricados en EEUU.
  • - China y EEUU acuerdan no imponer nuevos aranceles a partir del 1 de enero.
  • - Actividad del sector industrial de China sube levemente en noviembre .
  • - El G-20 llega a un acuerdo histórico de reforma de la OMC al evitar "palabras tabú".
  • - Desaceleración de demanda y abundantes suministros mermarán avance de crudo en 2019.
  • - La inversión corporativa en Japón se desacelera bruscamente, genera dudas sobre perspectivas.
  • - Qatar anuncia su salida de la OPEP.

EMPRESAS

  • - Ford Motor (F-US): publica ventas e ingresos mes de noviembre 2018;.

CLAVES DEL DÍA

Esta semana, los inversores estarán pendientes del alto el fuego en la guerra comercial entre Estados Unidos y China En cuanto a hoy, Australia publicará datos sobre concesión de licencias de obra. El Reino Unido publicará datos sobre el crecimiento del sector manufacturero. Una serie de funcionarios de la Fed ofrecerán declaraciones, incluidos los gobernadores Richard Clarida, Randal Quarles y Lael Brainard, así como el presidente de la Fed de Nueva York, John Williams. El Instituto de Gestión de Suministros publicará su PMI manufacturero.

Fuente: Thomson Reuters. Fecha: Lunes, 03 de Diciembre de 2018

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
0:50:00 Japan Business Capex (MOF) YY Q3 Percent 0,00 12,80
1:30:00 Japan Nikkei Mfg PMI Nov Index (diffusion) 0,00 51,80
9:55:00 Germany Markit/BME Mfg PMI Nov Index (diffusion) 51,60 51,60
10:00:00 Euro Zone Markit Mfg Final PMI Nov Index (diffusion) 51,50 51,50
10:30:00 United Kingdom Markit/CIPS Mfg PMI Nov Index (diffusion) 51,80 51,10
15:45:00 United States Markit Mfg PMI Final Nov Index (diffusion) 0,00 55,40
16:00:00 United States Construction Spending MM Oct Percent 0,30 0,00
16:00:00 United States ISM Manufacturing PMI Nov Index 57,50 57,70
16:00:00 United States ISM Mfg Prices Paid Nov Index 69,10 71,60
21:30:00 United States Total Vehicle Sales Nov Number of 17200000,00 17570000,00

EQUITIES


EUROPE 03/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
IBEX 35 INDEX/d 9077,2 -0,24% 8627,6 10643,4 -9,6% 7,40%
CAC 40 INDEX/d 5003,9 -0,05% 4894,3 5657,4 -5,8% 9,26%
XETRA DAX PF/d 11257,2 -0,36% 11009,3 13596,9 -12,9% 12,51%
ESTX PR 349,0 -0,17% 341,0 406,6 -9,5% 10,06%
ESTX 50 PR 3173,1 -0,03% 3090,9 3687,2 -9,4% 6,49%
FTSE 100 INDEX/d 6980,2 -0,83% 6851,6 7903,5 -9,2% 7,63%


AMERICA 03/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
DJ INDU AVERAGE 25538,5 0,79% 23344,5 26951,8 3,3% 25,08%
NASDAQ 100/d 6949,0 0,82% 6164,4 7700,6 8,6% 31,52%
NASDAQ COMPOSI/d 7330,5 0,79% 6630,7 8133,3 6,2% 28,24%
S&P 500 INDEX/d 2760,2 0,82% 2532,7 2940,9 3,2% 19,42%
IPC/d 41732,8 -0,43% 39271,6 51121,2 -15,4% 8,13%
BVSP BOVESPA I/d 89504,0 -0,23% 69068,8 90245,5 17,1% 26,86%


ASIA & RUSSIA 03/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
HANG SENG INDE/d 26506,8 0,21% 24540,6 33484,1 -11,4% 35,99%
NIKKEI 225 IND/d 22351,1 1,00% 20347,5 24448,1 -0,8% 19,10%
S&P SENSEX/d 36194,3 0,07% 32483,8 38989,7 6,3% 27,91%
MOEX10 Russia Ind. 4267,6 -0,97% 4017,3 4616,8 3,5% -16,19%

FOREX & COMMODITIES BONDS


CURRENCIES 03/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
EUR/USD 1,1315 -0,67% 1,1213 1,2555 -5,7% 14,11%
EUR/GBP 0,8873 -0,39% 0,8618 0,9099 -0,1% 4,29%
EUR/JPY 128,4500 -0,64% 124,6100 137,5000 -5,0% 9,78%
EUR/NOK 9,7293 0,05% 9,3837 9,8773 -1,2% 8,40%
USD/JPY 113,4600 -0,01% 104,5500 114,5400 0,7% -3,59%
USD/AUD 0,7315 -0,04% 0,7018 0,8135 -6,2% 8,12%


COMMODITIES 03/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
TR COMMODITY CRB TR 181,7 -0,32% 178,8 206,9 -6,3% 0,70%
GOLD 1221,9 -0,14% 1160,0 1366,1 -6,2% 13,11%
OIL 58,7 -1,34% 57,5 86,7 -12,2% 17,69%
SILVER 14,2 -0,93% 13,9 17,7 -16,4% 6,35%
COFFEE 103,3 -4,84% 92,0 131,4 -18,2% -7,92%
SUGAR 12,8 -0,23% 9,8 15,4 -15,3% -22,30%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 03/12/2018 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
MSCI ACWI PR USD 490,9 0,24% 473,5 550,3 -4,3% 21,62%
MSCI WORLD PR 2041,4 0,32% 1975,1 2248,9 -3,0% 20,11%
CI-WORLDEX USA 1806,3 -0,52% 1775,6 2174,0 -11,7% 21,03%
MSCI-EM 994,7 -0,33% 934,8 1273,1 -14,1% 34,35%
CI-BRIC 296,7 0,45% 273,5 379,4 -11,6% 38,74%
FRONTIER MARKET 531,9 0,07% 515,9 681,9 -16,6% 27,69%


SECTORS 03/12/2018 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2017
WRLD I/CD CONS. DISC. 1749,5 -0,13% 1675,2 1923,9 -1,3% 21,83%
WRLD I/CS CONS. STLS 1750,2 0,18% 1676,7 1904,7 -5,4% 14,91%
WRLD I/EG ENERGY 730,4 -0,41% 713,7 886,0 -10,3% 0,64%
WRLD I/FINIALS FINANCIALS 727,8 -0,01% 697,2 873,1 -10,5% 18,92%
WRLD I/IND INDUSTRIALS 1351,3 0,31% 1297,8 1583,4 -9,0% 24,18%
WRLD I/IT TECH. 2519,7 0,77% 2358,2 2844,4 4,6% 36,22%
WRLD I/INSURANCE INSURANCE 981,7 -0,10% 943,2 1115,6 -6,8% 17,71%
WRLD I/MATERIALS MATERIALS 931,3 -0,22% 914,0 1176,1 -16,0% 26,22%
WRLD I/MTL&MIN MET.& MIN. 475,2 -0,70% 467,5 648,7 -20,8% 27,49%
WRLD I/RE REAL EST. 855,5 0,17% 813,0 895,9 -3,8% 10,59%
WRLD I/TS TELECOM. 892,4 0,90% 837,6 977,2 -6,5% 2,90%
WRLD I/BT BIOTECH 789,3 2,01% 731,5 889,6 0,4% 18,09%
WRLD/HEALTCARE HEALTHCARE 250,3 0,91% 219,8 255,5 9,9% 18,04%

BONDS


BENCHMARK 10Y 03/12/2018 % Return, D Yr. Low Yr. High 2017
ES 10Y T-BOND 1,512 -0,07% 1,154 1,826 1,570
IT 10Y BTP 3,212 0,37% 1,713 3,783 1,998
EURO 10Y DE BUND 0,309 -4,04% 0,192 0,808 0,424
FR 10Y OAT 0,686 -1,29% 0,609 1,057 0,785
GB 10Y GILT 1,367 0,00% 1,107 1,749 1,188
US 10Y T-NOTE 3,013 -0,72% 2,416 3,261 2,411


RISK PREMIUM 03/12/2018 % Return, D Yr. Low Yr. High 2017
SPAIN 120,3 1,20 65,7 135,1 114,6
GREECE 395,7 0,70 290,6 452,4 369,5
ITALY 290,3 2,50 114,4 327,1 157,4
PORTUGAL 152,2 1,00 105,0 190,3 150,8
FRANCE 37,7 0,40 21,7 41,6 36,1
IRELAND 62,3 1,30 20,9 69,2 24,8

% PRICE CHANGE DAY


03/12/2018 Economic Sector Business Sector Currency % Change, 1D
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 15,62%
ABBV.N AbbVie Inc Healthcare Pharmaceuticals & Medical Research USD 4,85%
RJF.N Raymond James Financial Inc Financials Banking & Investment Services USD 4,54%
SESFd.PA SES SA Telecommunications Services Telecommunications Services EUR 4,53%
AAL.OQ American Airlines Group Inc Industrials Transportation USD 4,53%
MTXGn.DE MTU Aero Engines AG Industrials Industrial Goods EUR 4,38%
CAT.N Caterpillar Inc Industrials Industrial Goods USD 4,18%
NVDA.OQ NVIDIA Corp Technology Technology Equipment USD 3,86%
ETL.PA Eutelsat Communications SA Telecommunications Services Telecommunications Services EUR 3,83%
INTC.OQ Intel Corp Technology Technology Equipment USD 3,38%


03/12/2018 Economic Sector Business Sector Currency % Change, 1D
LH.N Laboratory Corporation of America Holdings Healthcare Healthcare Services & Equipment USD -9,99%
TUIT.L Tui AG Consumer Cyclicals Cyclical Consumer Services GBp -6,61%
EPED.PA Faurecia SA Consumer Cyclicals Automobiles & Auto Parts EUR -6,26%
BALF.L Balfour Beatty PLC Industrials Industrial & Commercial Services GBp -6,13%
HAS.OQ Hasbro Inc Consumer Cyclicals Cyclical Consumer Products USD -6,04%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -5,94%
MAR.OQ Marriott International Inc Consumer Cyclicals Cyclical Consumer Services USD -5,59%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF -5,57%
GE.N General Electric Co Industrials Industrial Conglomerates USD -5,54%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD -5,50%

% PRICE CHANGE 5 DAYS


03/12/2018 Economic Sector Business Sector Currency % Change, 5D
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 37,38%
OSRn.DE Osram Licht AG Industrials Industrial Goods EUR 22,08%
CRM.N Salesforce.Com Inc Technology Software & IT Services USD 16,99%
BPOST.BR Bpost SA Industrials Transportation EUR 13,19%
VRTX.OQ KEURIG DR PEPPER INC Healthcare Pharmaceuticals & Medical Research USD 12,72%
NVDA.OQ NVIDIA Corp Technology Technology Equipment USD 12,71%
AMZN.OQ Amazon.com Inc Consumer Cyclicals Retailers USD 12,52%
UDG.L UDG Healthcare plc Healthcare Healthcare Services & Equipment GBp 11,77%
ETL.PA Eutelsat Communications SA Telecommunications Services Telecommunications Services EUR 11,39%
ADBE.OQ Adobe Inc Technology Software & IT Services USD 11,23%


03/12/2018 Economic Sector Business Sector Currency % Change, 5D
INTUP.L Intu Properties PLC Financials Real Estate GBp -40,14%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -17,25%
EPED.PA Faurecia SA Consumer Cyclicals Automobiles & Auto Parts EUR -14,51%
PSN.L Persimmon PLC Consumer Cyclicals Cyclical Consumer Products GBp -12,64%
BWY.L Bellway PLC Consumer Cyclicals Cyclical Consumer Products GBp -12,53%
TW.L Taylor Wimpey PLC Consumer Cyclicals Cyclical Consumer Products GBp -12,19%
TIF.N Tiffany & Co Consumer Cyclicals Retailers USD -11,14%
TUIT.L Tui AG Consumer Cyclicals Cyclical Consumer Services GBp -10,68%
DMGOa.L Daily Mail and General Trust P L C Consumer Cyclicals Cyclical Consumer Services GBp -10,14%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD -10,06%