Market Flash del 31 de mayo 2019

ECONOMÍA Y POLÍTICA

  • - El sombrío panorama de los mercados en EEUU aún no perturba el enfoque paciente de la Fed .
  • - Moody's advierte sobre futuros riesgos en el mercado inmobiliario español .
  • - La oferta laboral española registra su mayor subida desde 2008.
  • - Trump promete subir los aranceles a México si no frena la inmigración ilegal.
  • - China puede controlar durante años la oferta de tierras raras por su dominio en el refino.
  • - La industria manufacturera china se contrae tras dos meses de expansión.

EMPRESAS

  • - Uber pierde 1.000 millones de dólares en el primer trimestre.
  • - Cellnex espera más compras de torres telefónicas este año y el que viene.

CLAVES DEL DÍA

Hoy conoceremos en Alemania los datos de IPC y ventas minoristas. En Estados Unidos, por la tarde, los datos de confianza del consumidor de la Universidad de Michigan. En China se han conocido los datos de producción manufacturera, que baja a 49,4, un dato que se sitúa por debajo del 50, lo que indicaría contracción.

Fuente: Thomson Reuters. Fecha: Viernes, 31 de Mayo 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 May Percent 1,20 1,30
1:30:00 Japan CPI, Overall Tokyo May Percent 0,00 1,40
1:30:00 Japan Jobs/Applicants Ratio Apr Times 2 2
1:30:00 Japan Unemployment Rate Apr Percent 2,40 2,50
1:50:00 Japan Industrial Output Prelim MM SA Apr Percent 0,20 -0,60
3:00:00 China (Mainland) NBS Manufacturing PMI May Index (diffusion) 49,90 50,10
14:00:00 Germany CPI Prelim YY May Percent 1,60 2,00
14:00:00 Germany HICP Prelim YY May Percent 1,40 2,10
14:30:00 United States Consumption, Adjusted MM Apr Percent 0,20 0,90
16:00:00 United States U Mich Sentiment Final May Index 101,50 102,40

EQUITIES


EUROPE 31/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9157,8 0,85% 8354,8 9588,2 7,2% -14,97%
CAC 40 INDEX/d 5248,9 0,51% 4606,2 5601,4 11,0% -10,95%
XETRA DAX PF/d 11902,1 0,54% 10387,0 12435,7 12,7% -18,26%
ESTX PR 361,7 0,58% 321,8 384,2 10,1% -14,79%
ESTX 50 PR 3318,2 0,62% 2936,8 3515,2 10,6% -14,34%
FTSE 100 INDEX/d 7218,2 0,46% 6599,5 7528,9 7,3% -12,48%


AMERICA 31/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25169,9 0,17% 22638,4 26696,0 7,9% -5,63%
NASDAQ 100/d 7245,4 0,40% 6139,4 7852,0 14,5% -1,04%
NASDAQ COMPOSI/d 7567,7 0,27% 6457,1 8176,1 14,1% -3,88%
S&P 500 INDEX/d 2788,9 0,21% 2444,0 2954,1 11,2% -6,24%
IPC/d 43345,8 1,15% 41140,3 45599,6 4,1% -15,63%
BVSP BOVESPA I/d 97457,4 0,92% 87535,9 100438,9 10,9% 15,03%


ASIA & RUSSIA 31/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 27114,9 -0,44% 24896,9 30280,1 4,9% -13,61%
NIKKEI 225 IND/d 20942,5 -0,29% 19241,4 22362,9 4,6% -12,08%
S&P SENSEX/d 39832,0 0,84% 35287,2 40125,0 10,4% 5,91%
MOEX10 Russia Ind. 2659,5 0,70% 2350,4 2665,3 12,2% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 31/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1130 0,01% 1,1106 1,1570 -3,0% -4,39%
EUR/GBP 0,8825 0,15% 0,8469 0,9109 -1,8% 1,14%
EUR/JPY 121,9800 0,01% 118,7200 127,5000 -3,0% -7,01%
EUR/NOK 9,7623 0,20% 9,5516 9,9585 -1,5% 0,58%
USD/JPY 109,6000 0,02% 104,9600 112,3900 0,0% -2,76%
USD/AUD 0,6911 -0,09% 0,6743 0,7295 -2,0% -9,64%


COMMODITIES 31/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 178,8 -0,87% 168,3 189,7 5,3% -12,41%
GOLD 1288,5 0,73% 1265,9 1346,7 0,4% -1,51%
OIL 66,9 -3,71% 52,5 75,6 24,3% -19,55%
SILVER 14,5 0,69% 14,3 16,2 -6,2% -8,65%
COFFEE 102,4 2,86% 86,4 107,2 0,5% -19,29%
SUGAR 11,8 -0,93% 11,4 13,5 -2,2% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 31/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 496,2 0,18% 448,2 524,9 8,9% -11,18%
MSCI WORLD PR 2066,5 0,08% 1853,2 2178,7 9,7% -10,44%
CI-WORLDEX USA 1827,5 -0,13% 1701,4 1928,0 6,8% -16,40%
MSCI-EM 994,9 0,96% 949,6 1096,4 3,0% -16,64%
CI-BRIC 301,6 0,55% 279,9 333,7 6,3% -15,42%
FRONTIER MARKET 551,0 -0,23% 516,2 558,3 6,8% -19,06%


SECTORS 31/05/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1773,7 0,22% 1600,3 1907,9 9,6% -8,74%
WRLD I/CS CONS. STLS 1784,8 0,10% 1618,3 1834,5 9,6% -12,01%
WRLD I/EG ENERGY 684,1 -0,87% 654,2 776,2 4,6% -19,64%
WRLD I/FINIALS FINANCIALS 712,1 -0,30% 653,6 759,6 8,0% -18,86%
WRLD I/IND INDUSTRIALS 1371,6 0,23% 1213,8 1467,2 11,2% -16,91%
WRLD I/IT TECH. 2727,7 0,54% 2210,9 2944,5 17,9% -3,94%
WRLD I/INSURANCE INSURANCE 1039,5 0,09% 900,7 1069,2 13,3% -12,89%
WRLD I/MATERIALS MATERIALS 923,6 -0,07% 872,5 1024,7 4,0% -19,91%
WRLD I/MTL&MIN MET.& MIN. 489,2 -0,42% 469,5 563,5 2,0% -20,10%
WRLD I/RE REAL EST. 903,7 -0,14% 791,4 926,2 12,4% -9,56%
WRLD I/TS TELECOM. 864,6 -0,55% 828,7 887,3 4,3% -13,14%
WRLD I/BT BIOTECH 709,3 0,14% 707,4 806,4 -4,4% -5,58%
WRLD/HEALTCARE HEALTHCARE 236,0 0,24% 224,5 249,9 2,6% 1,01%

BONDS


BENCHMARK 10Y 31/05/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,767 4,64% 0,721 1,537 1,422
IT 10Y BTP 2,649 0,15% 2,423 3,026 2,773
EURO 10Y DE BUND -0,169 -2,87% -0,200 0,276 0,246
FR 10Y OAT 0,239 3,91% 0,218 0,753 0,710
GB 10Y GILT 0,897 0,45% 0,892 1,376 1,269
US 10Y T-NOTE 2,225 -0,49% 2,170 2,799 2,691


RISK PREMIUM 31/05/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 93,6 2,90 90,7 129,7 117,6
GREECE 322,2 -8,50 322,2 426,1 413,6
ITALY 281,8 -0,10 234,4 292,1 252,7
PORTUGAL 103,8 0,50 103,3 161,4 147,7
FRANCE 40,8 0,40 33,9 50,8 46,4
IRELAND 62,5 -0,10 48,8 79,2 66,0

% PRICE CHANGE DAY


31/05/2019 Economic Sector Business Sector Currency % Change, 1D
SPRGn.DE Axel Springer SE Consumer Cyclicals Cyclical Consumer Services EUR 22,17%
EKTAb.ST Elekta AB (publ) Healthcare Healthcare Services & Equipment SEK 18,81%
DMGOa.L Daily Mail and General Trust P L C Consumer Cyclicals Cyclical Consumer Services GBp 9,63%
DG.N Dollar General Corp Consumer Cyclicals Retailers USD 7,16%
CASP.PA Casino Guichard Perrachon SA Consumer Non-Cyclicals Food & Drug Retailing EUR 6,23%
CLNX.MC Cellnex Telecom SA Telecommunications Services Telecommunications Services EUR 4,83%
INTUP.L Intu Properties PLC Financials Real Estate GBp 4,04%
TSS.N Total System Services Inc Technology Software & IT Services USD 4,02%
LDOF.MI Leonardo SpA Industrials Industrial Goods EUR 3,82%
PCG.N PG&E Corp Utilities Utilities USD 3,79%


31/05/2019 Economic Sector Business Sector Currency % Change, 1D
PVH.N PVH Corp Consumer Cyclicals Cyclical Consumer Products USD -14,87%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -5,81%
GEN.CO Genmab A/S Healthcare Pharmaceuticals & Medical Research DKK -5,67%
VLOF.PA Valeo SA Consumer Cyclicals Automobiles & Auto Parts EUR -5,36%
TEMN.S Temenos AG Technology Software & IT Services CHF -5,10%
PRGO.N Perrigo Company PLC Healthcare Pharmaceuticals & Medical Research USD -5,03%
MKS.L Marks and Spencer Group PLC Consumer Cyclicals Retailers GBp -4,70%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF -4,70%
CHK.N Chesapeake Energy Corp Energy Energy - Fossil Fuels USD -4,67%
NG.L National Grid PLC Utilities Utilities GBp -4,63%

% PRICE CHANGE 5 DAYS


31/05/2019 Economic Sector Business Sector Currency % Change, 5D
TSS.N Total System Services Inc Technology Software & IT Services USD 21,48%
SPRGn.DE Axel Springer SE Consumer Cyclicals Cyclical Consumer Services EUR 20,15%
CASP.PA Casino Guichard Perrachon SA Consumer Non-Cyclicals Food & Drug Retailing EUR 18,36%
EKTAb.ST Elekta AB (publ) Healthcare Healthcare Services & Equipment SEK 13,78%
RENA.PA KEURIG DR PEPPER INC Consumer Cyclicals Automobiles & Auto Parts EUR 13,05%
DMGOa.L Daily Mail and General Trust P L C Consumer Cyclicals Cyclical Consumer Services GBp 11,28%
BAB.L Babcock International Group PLC Industrials Industrial & Commercial Services GBp 7,99%
CTL.N CenturyLink Inc Telecommunications Services Telecommunications Services USD 7,43%
AMFW.L Amec Foster Wheeler Ltd Energy Energy - Fossil Fuels The record could not be found 7,26%
LB.N L Brands Inc Consumer Cyclicals Retailers USD 6,47%


31/05/2019 Economic Sector Business Sector Currency % Change, 5D
FL.N Foot Locker Inc Consumer Cyclicals Retailers USD -24,80%
PVH.N PVH Corp Consumer Cyclicals Cyclical Consumer Products USD -22,89%
KORS.N Capri Holdings Ltd Consumer Cyclicals Retailers The record could not be found -14,97%
SAGAG.L Saga PLC Financials Insurance GBp -14,09%
KHC.OQ Kraft Heinz Co Consumer Non-Cyclicals Food & Beverages USD -14,05%
XEC.N Cimarex Energy Co Energy Energy - Fossil Fuels USD -13,81%
PRGO.N Perrigo Company PLC Healthcare Pharmaceuticals & Medical Research USD -13,09%
MYL.OQ Mylan NV Healthcare Pharmaceuticals & Medical Research USD -12,42%
AGN.N Allergan plc Healthcare Pharmaceuticals & Medical Research USD -12,25%
DVN.N Devon Energy Corp Energy Energy - Fossil Fuels USD -12,04%