Market Flash del 3 de julio 2019

ECONOMÍA Y POLÍTICA

  • - Lagarde renuncia a sus obligaciones con el FMI durante el período de nominación del BCE.
  • - Cuba estudia usar criptomonedas para impulsar su economía ante las sanciones EEUU.
  • - La UE está abierta a negociar con EEUU sobre la disputa por los subsidios a la aviación.
  • - Italia dice que debería agradar a la UE que el déficit vuelva a la senda del 2,04%.
  • - El paro en España cae al nivel más bajo en más de 10 años y la afiliación logra récord.

EMPRESAS

  • - Tesla entrega un número récord de coches eléctricos y las acciones suben un 7%.
  • - Personal de la Administración de EEUU recibe instrucciones de tratar a Huawei como parte de la lista negra.

CLAVES DEL DÍA

En cuanto a los datos macroeconómicos, los inversores europeos deben estar pendientes de los datos de PMI de servicios en Francia y Reino Unido y habrá subasta de deuda alemana a cinco años. Por otra parte, Estados Unidos dará a conocer las exportaciones, las importaciones y el cambio de empleo no agrícola correspondiente al mes de junio.

Fuente: Thomson Reuters. Fecha: Miércoles, 03 de Julio de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
2:30:00 Japan Services PMI Jun Index (diffusion) 0,00 51,70
3:45:00 China (Mainland) Caixin Services PMI Jun Index (diffusion) 0,00 52,70
10:00:00 Euro Zone Markit Serv Final PMI Jun Index (diffusion) 53 53
10:00:00 Euro Zone Markit Comp Final PMI Jun Index (diffusion) 52,10 52,10
14:30:00 United States International Trade $ May USD -54000000000,00 -50800000000,00
14:30:00 United States Initial Jobless Claims 29 Jun, w/e Person 223000,00 227000,00
15:45:00 United States Markit Comp Final PMI Jun Index (diffusion) 0,00 50,60
15:45:00 United States Markit Svcs PMI Final Jun Index (diffusion) 0,00 50,70
16:00:00 United States Factory Orders MM May Percent -0,50 -0,80
16:00:00 United States ISM N-Mfg PMI Jun Index 55,90 56,90

EQUITIES


EUROPE 03/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9281,5 0,18% 8354,8 9588,2 8,7% -14,97%
CAC 40 INDEX/d 5576,8 0,16% 4606,2 5611,3 17,9% -10,95%
XETRA DAX PF/d 12526,7 0,04% 10387,0 12619,7 18,6% -18,26%
ESTX PR 379,3 0,18% 321,8 384,2 15,5% -14,79%
ESTX 50 PR 3508,0 0,30% 2936,8 3520,0 16,9% -14,34%
FTSE 100 INDEX/d 7559,2 0,82% 6599,5 7565,3 12,4% -12,48%


AMERICA 03/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26786,7 0,26% 22638,4 26907,4 14,8% -5,63%
NASDAQ 100/d 7799,8 0,41% 6139,4 7852,0 23,2% -1,04%
NASDAQ COMPOSI/d 8109,1 0,22% 6457,1 8176,1 22,2% -3,88%
S&P 500 INDEX/d 2973,0 0,29% 2444,0 2977,9 18,6% -6,24%
IPC/d 43441,8 0,01% 41140,3 45599,6 4,3% -15,63%
BVSP BOVESPA I/d 100605,2 -0,72% 87535,9 102617,3 14,5% 15,03%


ASIA & RUSSIA 03/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28875,6 1,17% 24896,9 30280,1 11,7% -13,61%
NIKKEI 225 IND/d 21754,3 0,11% 19241,4 22362,9 8,7% -12,08%
S&P SENSEX/d 39816,5 0,33% 35287,2 40312,1 10,4% 5,91%
MOEX10 Russia Ind. 2809,8 0,30% 2350,4 2813,4 18,6% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 03/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1283 -0,02% 1,1106 1,1570 -1,6% -4,39%
EUR/GBP 0,8959 0,37% 0,8469 0,9109 -0,3% 1,14%
EUR/JPY 121,7400 -0,51% 118,7200 127,5000 -3,2% -7,01%
EUR/NOK 9,6668 -0,16% 9,5516 9,9585 -2,4% 0,58%
USD/JPY 107,8800 -0,51% 104,9600 112,3900 -1,5% -2,76%
USD/AUD 0,6994 0,42% 0,6743 0,7295 -0,8% -9,64%


COMMODITIES 03/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 177,8 -1,82% 168,3 189,7 4,7% -12,41%
GOLD 1418,2 2,47% 1265,9 1438,6 10,6% -1,51%
OIL 62,4 -4,09% 52,5 75,6 16,0% -19,55%
SILVER 15,3 1,12% 14,3 16,2 -1,1% -8,65%
COFFEE 108,3 -1,72% 86,4 112,6 6,3% -19,29%
SUGAR 12,4 -1,75% 11,4 13,5 2,7% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 03/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 528,2 0,25% 448,2 528,2 15,9% -11,18%
MSCI WORLD PR 2198,5 0,29% 1853,2 2198,5 16,7% -10,44%
CI-WORLDEX USA 1937,4 0,29% 1701,4 1937,4 13,2% -16,40%
MSCI-EM 1063,6 -0,04% 949,6 1096,4 10,1% -16,64%
CI-BRIC 323,1 0,50% 279,9 333,7 13,8% -15,42%
FRONTIER MARKET 561,1 0,15% 516,2 561,1 8,7% -19,06%


SECTORS 03/07/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1895,4 0,21% 1600,3 1907,9 17,1% -8,74%
WRLD I/CS CONS. STLS 1857,4 0,83% 1618,3 1858,7 14,1% -12,01%
WRLD I/EG ENERGY 713,0 -1,41% 654,2 776,2 9,0% -19,64%
WRLD I/FINIALS FINANCIALS 749,7 0,00% 653,6 759,6 13,7% -18,86%
WRLD I/IND INDUSTRIALS 1466,8 0,01% 1213,8 1467,2 18,9% -16,91%
WRLD I/IT TECH. 2967,2 0,31% 2210,9 2967,2 28,3% -3,94%
WRLD I/INSURANCE INSURANCE 1110,3 0,60% 900,7 1110,3 21,1% -12,89%
WRLD I/MATERIALS MATERIALS 1019,0 -0,13% 872,5 1024,7 14,8% -19,91%
WRLD I/MTL&MIN MET.& MIN. 556,6 0,33% 469,5 563,5 16,1% -20,10%
WRLD I/RE REAL EST. 930,5 1,12% 791,4 945,1 15,7% -9,56%
WRLD I/TS TELECOM. 892,4 0,91% 828,7 892,4 7,7% -13,14%
WRLD I/BT BIOTECH 745,5 0,53% 701,4 806,4 0,5% -5,58%
WRLD/HEALTCARE HEALTHCARE 252,5 0,36% 224,5 252,5 9,8% 1,01%

BONDS


BENCHMARK 10Y 03/07/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,295 -12,20% 0,250 1,537 1,422
IT 10Y BTP 1,857 -4,43% 1,763 3,026 2,773
EURO 10Y DE BUND -0,365 1,39% -0,397 0,276 0,246
FR 10Y OAT -0,054 5,88% -0,093 0,753 0,710
GB 10Y GILT 0,724 -10,95% 0,697 1,376 1,269
US 10Y T-NOTE 1,977 -2,75% 1,939 2,799 2,691


RISK PREMIUM 03/07/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 66,0 -3,60 64,3 129,7 117,6
GREECE 256,5 -13,10 256,5 426,1 413,6
ITALY 222,2 -8,10 218,3 289,2 252,7
PORTUGAL 73,5 -3,90 71,9 161,4 147,7
FRANCE 31,1 0,20 28,8 50,8 46,4
IRELAND 49,8 -1,00 48,8 79,2 66,0

% PRICE CHANGE DAY


03/07/2019 Economic Sector Business Sector Currency % Change, 1D
GLPG.AS Galapagos NV Healthcare Pharmaceuticals & Medical Research EUR 5,15%
AAAA.L AA PLC Consumer Non-Cyclicals Personal & Household Products & Services GBp 4,37%
HRS.N Unable to collect data for the field 'TR.CompanyName' and some specific identifier(s). Industrials Industrial Goods USD 4,28%
ATL.MI Atlantia SpA Industrials Transportation EUR 3,79%
ONTEX.BR Ontex Group NV Consumer Non-Cyclicals Personal & Household Products & Services EUR 3,78%
HNKG_p.DE Henkel AG & Co KGaA Basic Materials Chemicals EUR 3,76%
TRN.MI Terna Rete Elettrica Nazionale SpA Utilities Utilities EUR 3,52%
WOS.L Ferguson PLC Consumer Cyclicals Cyclical Consumer Products The record could not be found 3,39%
CASP.PA Casino Guichard Perrachon SA Consumer Non-Cyclicals Food & Drug Retailing EUR 3,39%
RYA.I Ryanair Holdings PLC Industrials Transportation EUR 3,31%


03/07/2019 Economic Sector Business Sector Currency % Change, 1D
JUP.L Jupiter Fund Management PLC Financials Banking & Investment Services GBp -8,50%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -8,44%
AYI.N Acuity Brands Inc Consumer Cyclicals Cyclical Consumer Products USD -7,85%
APA.N Apache Corp Energy Energy - Fossil Fuels USD -6,16%
EQT.N EQT Corp Energy Energy - Fossil Fuels USD -6,16%
EOG.N EOG Resources Inc Energy Energy - Fossil Fuels USD -5,94%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -5,61%
JMT.LS Jeronimo Martins SGPS SA Consumer Non-Cyclicals Food & Drug Retailing EUR -5,19%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD -5,10%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD -4,96%

% PRICE CHANGE 5 DAYS


03/07/2019 Economic Sector Business Sector Currency % Change, 5D
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 25,46%
MU.OQ Micron Technology Inc Technology Technology Equipment USD 21,18%
WDC.OQ Western Digital Corp Technology Technology Equipment USD 17,59%
HMb.ST H & M Hennes & Mauritz AB Consumer Cyclicals Retailers SEK 15,15%
MERL.L KEURIG DR PEPPER INC Consumer Cyclicals Cyclical Consumer Services GBp 13,80%
DLGS.DE Dialog Semiconductor PLC Technology Technology Equipment EUR 13,63%
ABBV.N AbbVie Inc Healthcare Pharmaceuticals & Medical Research USD 12,98%
EZJ.L Easyjet PLC Industrials Transportation GBp 12,06%
WYNN.OQ Wynn Resorts Ltd Consumer Cyclicals Cyclical Consumer Services USD 11,78%
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 11,61%


03/07/2019 Economic Sector Business Sector Currency % Change, 5D
CHRH.CO Chr Hansen Holding A/S Consumer Non-Cyclicals Food & Beverages DKK -13,85%
COTY.N Coty Inc Consumer Non-Cyclicals Personal & Household Products & Services USD -11,30%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -8,58%
PDCO.OQ Patterson Companies Inc Healthcare Healthcare Services & Equipment USD -8,51%
CRDA.L Croda International PLC Basic Materials Chemicals GBp -8,38%
CAG.N Conagra Brands Inc Consumer Non-Cyclicals Food & Beverages USD -7,68%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -6,69%
REE.MC Red Electrica Corporacion SA Utilities Utilities EUR -5,60%
ADN.L Aberdeen Asset Management PLC Financials Banking & Investment Services The record could not be found -5,56%
JWN.N Nordstrom Inc Consumer Cyclicals Retailers USD -5,55%