Market Flash del 3 de junio 2019

ECONOMÍA Y POLÍTICA

  • - México y EEUU se preparan para negociaciones sobre aranceles .
  • - La actividad manufacturera de China crece a ritmo estable, pero modesto en mayo.
  • - Trump pondrá fin a los privilegios comerciales de India desde el 5 de junio.
  • - La siderurgia británica, candidata embarazosa a la generosidad de un rescate público.
  • - EEUU comienza a recaudar aranceles más altos a bienes chinos que llegan por vía marítima.
  • - El superávit comercial surcoreano se encogió un 63,5 % en mayo.

EMPRESAS

  • - Sephora cerrará todas sus tiendas en EEUU para entrenar sobre diversidad tras un incidente racial.
  • - Reguladores de EEUU dicen que algunos aviones 737 MAX de Boeing podrían tener piezas con defectos .

CLAVES DEL DÍA

Hoy estarmenos atentos a la batería de PMI's: Japón, Eurzona, Reino Unido y EEUU los darán a conocer en esta sesión.

Fuente: Thomson Reuters. Fecha: Lunes, 03 de Junio de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:50:00 Japan Business Capex (MOF) YY Q1 Percent 0,00 5,70
2:30:00 Japan Nikkei Mfg PMI May Index (diffusion) 0,00 49,60
3:45:00 China (Mainland) Caixin Mfg PMI Final May Index (diffusion) 50 50
9:55:00 Germany Markit/BME Mfg PMI May Index (diffusion) 44,30 44,30
10:00:00 Euro Zone Markit Mfg Final PMI May Index (diffusion) 47,70 47,70
10:30:00 United Kingdom Markit/CIPS Mfg PMI May Index (diffusion) 52,00 53,10
15:45:00 United States Markit Mfg PMI Final May Index (diffusion) 0,00 50,60
16:00:00 United States Construction Spending MM Apr Percent 0,30 -0,90
16:00:00 United States ISM Manufacturing PMI May Index 53,00 52,80
16:00:00 United States ISM Mfg Prices Paid May Index 52,00 50,00

EQUITIES


EUROPE 03/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9004,2 -1,68% 8354,8 9588,2 5,4% -14,97%
CAC 40 INDEX/d 5207,6 -0,79% 4606,2 5601,4 10,1% -10,95%
XETRA DAX PF/d 11726,8 -1,47% 10387,0 12435,7 11,1% -18,26%
ESTX PR 357,9 -1,06% 321,8 384,2 8,9% -14,79%
ESTX 50 PR 3280,4 -1,14% 2936,8 3515,2 9,3% -14,34%
FTSE 100 INDEX/d 7161,7 -0,78% 6599,5 7528,9 6,4% -12,48%


AMERICA 03/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 24815,0 -1,41% 22638,4 26696,0 6,4% -5,63%
NASDAQ 100/d 7128,0 -1,62% 6139,4 7852,0 12,6% -1,04%
NASDAQ COMPOSI/d 7453,1 -1,51% 6457,1 8176,1 12,3% -3,88%
S&P 500 INDEX/d 2752,1 -1,32% 2444,0 2954,1 9,8% -6,24%
IPC/d 42749,2 -1,38% 41140,3 45599,6 2,7% -15,63%
BVSP BOVESPA I/d 97030,3 -0,44% 87535,9 100438,9 10,4% 15,03%


ASIA & RUSSIA 03/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 26901,1 -0,79% 24896,9 30280,1 4,1% -13,61%
NIKKEI 225 IND/d 20601,2 -1,63% 19241,4 22362,9 2,9% -12,08%
S&P SENSEX/d 39714,2 -0,30% 35287,2 40125,0 10,1% 5,91%
MOEX10 Russia Ind. 2665,3 0,22% 2350,4 2665,4 12,5% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 03/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1167 0,33% 1,1106 1,1570 -2,6% -4,39%
EUR/GBP 0,8849 0,27% 0,8469 0,9109 -1,5% 1,14%
EUR/JPY 120,9300 -0,86% 118,7200 127,5000 -3,8% -7,01%
EUR/NOK 9,7858 0,24% 9,5516 9,9585 -1,2% 0,58%
USD/JPY 108,2600 -1,22% 104,9600 112,3900 -1,2% -2,76%
USD/AUD 0,6938 0,39% 0,6743 0,7295 -1,6% -9,64%


COMMODITIES 03/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 175,4 -1,90% 168,3 189,7 3,3% -12,41%
GOLD 1305,3 1,30% 1265,9 1346,7 1,8% -1,51%
OIL 64,5 -3,56% 52,5 75,6 19,9% -19,55%
SILVER 14,6 0,38% 14,3 16,2 -5,9% -8,65%
COFFEE 104,6 2,20% 86,4 107,2 2,7% -19,29%
SUGAR 12,1 2,89% 11,4 13,5 0,6% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 03/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 492,1 -0,83% 448,2 524,9 8,0% -11,18%
MSCI WORLD PR 2046,2 -0,98% 1853,2 2178,7 8,6% -10,44%
CI-WORLDEX USA 1818,9 -0,47% 1701,4 1928,0 6,3% -16,40%
MSCI-EM 998,0 0,31% 949,6 1096,4 3,3% -16,64%
CI-BRIC 301,7 0,03% 279,9 333,7 6,3% -15,42%
FRONTIER MARKET 550,0 -0,18% 516,2 558,3 6,6% -19,06%


SECTORS 03/06/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1752,1 -1,21% 1600,3 1907,9 8,3% -8,74%
WRLD I/CS CONS. STLS 1769,9 -0,83% 1618,3 1834,5 8,7% -12,01%
WRLD I/EG ENERGY 676,7 -1,08% 654,2 776,2 3,4% -19,64%
WRLD I/FINIALS FINANCIALS 703,8 -1,17% 653,6 759,6 6,7% -18,86%
WRLD I/IND INDUSTRIALS 1359,6 -0,87% 1213,8 1467,2 10,2% -16,91%
WRLD I/IT TECH. 2689,4 -1,41% 2210,9 2944,5 16,3% -3,94%
WRLD I/INSURANCE INSURANCE 1029,7 -0,94% 900,7 1069,2 12,3% -12,89%
WRLD I/MATERIALS MATERIALS 918,9 -0,51% 872,5 1024,7 3,5% -19,91%
WRLD I/MTL&MIN MET.& MIN. 490,1 0,19% 469,5 563,5 2,2% -20,10%
WRLD I/RE REAL EST. 906,1 0,27% 791,4 926,2 12,7% -9,56%
WRLD I/TS TELECOM. 849,2 -1,78% 828,7 887,3 2,5% -13,14%
WRLD I/BT BIOTECH 701,4 -1,11% 701,4 806,4 -5,5% -5,58%
WRLD/HEALTCARE HEALTHCARE 234,4 -0,67% 224,5 249,9 2,0% 1,01%

BONDS


BENCHMARK 10Y 03/06/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,716 -6,65% 0,712 1,537 1,422
IT 10Y BTP 2,663 0,53% 2,423 3,026 2,773
EURO 10Y DE BUND -0,201 18,93% -0,213 0,276 0,246
FR 10Y OAT 0,211 -11,72% 0,204 0,753 0,710
GB 10Y GILT 0,887 -1,11% 0,854 1,376 1,269
US 10Y T-NOTE 2,142 -3,73% 2,119 2,799 2,691


RISK PREMIUM 03/06/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 91,7 -1,90 90,7 129,7 117,6
GREECE 310,5 -11,70 309,6 426,1 413,6
ITALY 286,4 4,60 234,4 289,2 252,7
PORTUGAL 101,5 -2,30 101,5 161,4 147,7
FRANCE 41,2 0,40 33,9 50,8 46,4
IRELAND 63,1 0,60 48,8 79,2 66,0

% PRICE CHANGE DAY


03/06/2019 Economic Sector Business Sector Currency % Change, 1D
GBFG.DE Bilfinger SE Industrials Industrial & Commercial Services EUR 5,84%
CEY.L Centamin PLC Basic Materials Mineral Resources GBp 5,06%
COO.N Cooper Companies Inc Healthcare Healthcare Services & Equipment USD 3,96%
DISH.OQ DISH Network Corp Consumer Cyclicals Cyclical Consumer Services USD 3,88%
POLYP.L Polymetal International PLC Basic Materials Mineral Resources GBp 3,48%
DLTR.OQ Dollar Tree Inc Consumer Cyclicals Retailers USD 3,34%
NEM.N Newmont Goldcorp Corp Basic Materials Mineral Resources USD 3,12%
FRES.L Fresnillo PLC Basic Materials Mineral Resources GBp 3,06%
CASP.PA Casino Guichard Perrachon SA Consumer Non-Cyclicals Food & Drug Retailing EUR 3,02%
ONTEX.BR Ontex Group NV Consumer Non-Cyclicals Personal & Household Products & Services EUR 2,83%


03/06/2019 Economic Sector Business Sector Currency % Change, 1D
GPS.N Gap Inc Consumer Cyclicals Retailers USD -9,32%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR -8,67%
SYY.N Sysco Corp Consumer Non-Cyclicals Food & Drug Retailing USD -7,65%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR -7,38%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD -7,29%
MAT.OQ Mattel Inc Consumer Cyclicals Cyclical Consumer Products USD -7,16%
AYI.N Acuity Brands Inc Consumer Cyclicals Cyclical Consumer Products USD -7,07%
EPED.PA Faurecia SE Consumer Cyclicals Automobiles & Auto Parts EUR -6,98%
CNAT.PA Natixis SA Financials Banking & Investment Services EUR -6,78%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD -6,49%

% PRICE CHANGE 5 DAYS


03/06/2019 Economic Sector Business Sector Currency % Change, 5D
TSS.N Total System Services Inc Technology Software & IT Services USD 24,00%
SPRGn.DE Axel Springer SE Consumer Cyclicals Cyclical Consumer Services EUR 20,97%
CASP.PA Casino Guichard Perrachon SA Consumer Non-Cyclicals Food & Drug Retailing EUR 13,45%
EKTAb.ST Elekta AB (publ) Healthcare Healthcare Services & Equipment SEK 12,85%
DMGOa.L KEURIG DR PEPPER INC Consumer Cyclicals Cyclical Consumer Services GBp 10,53%
GBFG.DE Bilfinger SE Industrials Industrial & Commercial Services EUR 10,12%
CTL.N CenturyLink Inc Telecommunications Services Telecommunications Services USD 8,18%
RENA.PA Renault SA Consumer Cyclicals Automobiles & Auto Parts EUR 7,87%
AMFW.L Amec Foster Wheeler Ltd Energy Energy - Fossil Fuels The record could not be found 7,26%
COL.N Rockwell Collins Inc Industrials Industrial Goods The record could not be found 6,45%


03/06/2019 Economic Sector Business Sector Currency % Change, 5D
FL.N Foot Locker Inc Consumer Cyclicals Retailers USD -25,52%
PVH.N PVH Corp Consumer Cyclicals Cyclical Consumer Products USD -20,60%
KORS.N Capri Holdings Ltd Consumer Cyclicals Retailers The record could not be found -17,73%
STZ.N Constellation Brands Inc Consumer Non-Cyclicals Food & Beverages USD -14,43%
SAGAG.L Saga PLC Financials Insurance GBp -14,02%
MYL.OQ Mylan NV Healthcare Pharmaceuticals & Medical Research USD -12,36%
GPS.N Gap Inc Consumer Cyclicals Retailers USD -12,14%
KHC.OQ Kraft Heinz Co Consumer Non-Cyclicals Food & Beverages USD -12,08%
PRGO.N Perrigo Company PLC Healthcare Pharmaceuticals & Medical Research USD -12,04%
AGN.N Allergan plc Healthcare Pharmaceuticals & Medical Research USD -11,69%