Market Flash del 4 de julio 2019

ECONOMÍA Y POLÍTICA

  • - Responsables de EEUU dicen que las conversaciones comerciales con China se reanudarán la próxima semana.
  • - La economía británica se contrae por la incertidumbre global y el Brexit.
  • - La Comisión Europea no actuará contra Italia por su deuda... por ahora.
  • - España prevé otro verano récord de llegada de turistas.
  • - Alemania coloca deuda a cinco años a un interés medio del -0,66 %.

EMPRESAS

  • - Univision contempla opciones que incluyen una venta, según el Wall Street Journal.
  • - Andrea Orcel reclama 100 millones de euros al Santander.
  • - Mediaset, abierto a una fusión con ProSieben pero su plan europeo es prioritario.

CLAVES DEL DÍA

Con Estados Unidos celebrando el Día de la Independencia, los inversores deben estar atentos a la subasta de obligaciones españolas a 3, 5 y 10 años, a la subasta de deuda francesa a diez años y a los préstamos hipotecarios en Reino Unido.

Fuente: Thomson Reuters. Fecha: Jueves, 04 de Julio de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:50:00 Japan Foreign Bond Investment 29 Jun, w/e JPY 0,00 445400000000,00
1:50:00 Japan Foreign Invest JP Stock 29 Jun, w/e JPY 0,00 -313400000000,00
11:00:00 Euro Zone Retail Sales MM May Percent 0 0
11:00:00 Euro Zone Retail Sales YY May Percent 1,60 1,50

EQUITIES


EUROPE 04/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9394,4 1,22% 8354,8 9588,2 10,0% -14,97%
CAC 40 INDEX/d 5618,8 0,75% 4606,2 5618,8 18,8% -10,95%
XETRA DAX PF/d 12616,2 0,71% 10387,0 12631,8 19,5% -18,26%
ESTX PR 383,2 1,04% 321,8 384,2 16,7% -14,79%
ESTX 50 PR 3540,6 0,93% 2936,8 3540,6 18,0% -14,34%
FTSE 100 INDEX/d 7609,3 0,66% 6599,5 7621,0 13,1% -12,48%


AMERICA 04/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26966,0 0,67% 22638,4 26966,0 15,6% -5,63%
NASDAQ 100/d 7857,7 0,74% 6139,4 7857,7 24,1% -1,04%
NASDAQ COMPOSI/d 8170,2 0,75% 6457,1 8176,1 23,1% -3,88%
S&P 500 INDEX/d 2995,8 0,77% 2444,0 2995,8 19,5% -6,24%
IPC/d 43483,2 0,10% 41140,3 45599,6 4,4% -15,63%
BVSP BOVESPA I/d 102043,1 1,43% 87535,9 102617,3 16,1% 15,03%


ASIA & RUSSIA 04/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28855,1 -0,07% 24896,9 30280,1 11,6% -13,61%
NIKKEI 225 IND/d 21638,2 -0,53% 19241,4 22362,9 8,1% -12,08%
S&P SENSEX/d 39839,3 0,33% 35287,2 40312,1 10,4% 5,91%
MOEX10 Russia Ind. 2824,0 0,50% 2350,4 2827,8 19,2% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 04/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1277 -0,05% 1,1106 1,1570 -1,7% -4,39%
EUR/GBP 0,8966 0,08% 0,8469 0,9109 -0,2% 1,14%
EUR/JPY 121,5800 -0,13% 118,7200 127,5000 -3,3% -7,01%
EUR/NOK 9,6270 -0,41% 9,5516 9,9585 -2,8% 0,58%
USD/JPY 107,8200 -0,06% 104,9600 112,3900 -1,6% -2,76%
USD/AUD 0,7028 0,49% 0,6743 0,7295 -0,3% -9,64%


COMMODITIES 04/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 180,5 1,48% 168,3 189,7 6,3% -12,41%
GOLD 1418,5 0,02% 1265,9 1438,6 10,6% -1,51%
OIL 63,8 2,28% 52,5 75,6 18,6% -19,55%
SILVER 15,3 -0,03% 14,3 16,2 -1,2% -8,65%
COFFEE 112,3 3,70% 86,4 112,6 10,2% -19,29%
SUGAR 12,5 1,54% 11,4 13,5 4,2% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 04/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 531,1 0,55% 448,2 531,1 16,6% -11,18%
MSCI WORLD PR 2213,3 0,67% 1853,2 2213,3 17,5% -10,44%
CI-WORLDEX USA 1946,9 0,49% 1701,4 1946,9 13,8% -16,40%
MSCI-EM 1059,6 -0,38% 949,6 1096,4 9,7% -16,64%
CI-BRIC 322,9 -0,04% 279,9 333,7 13,8% -15,42%
FRONTIER MARKET 563,4 0,41% 516,2 563,4 9,2% -19,06%


SECTORS 04/07/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1908,6 0,70% 1600,3 1908,6 17,9% -8,74%
WRLD I/CS CONS. STLS 1878,9 1,16% 1618,3 1878,9 15,4% -12,01%
WRLD I/EG ENERGY 713,7 0,10% 654,2 776,2 9,1% -19,64%
WRLD I/FINIALS FINANCIALS 754,9 0,69% 653,6 759,6 14,4% -18,86%
WRLD I/IND INDUSTRIALS 1472,2 0,37% 1213,8 1472,2 19,4% -16,91%
WRLD I/IT TECH. 2984,7 0,59% 2210,9 2984,7 29,0% -3,94%
WRLD I/INSURANCE INSURANCE 1119,7 0,85% 900,7 1119,7 22,1% -12,89%
WRLD I/MATERIALS MATERIALS 1021,2 0,21% 872,5 1024,7 15,0% -19,91%
WRLD I/MTL&MIN MET.& MIN. 556,2 -0,08% 469,5 563,5 16,0% -20,10%
WRLD I/RE REAL EST. 942,2 1,25% 791,4 945,1 17,2% -9,56%
WRLD I/TS TELECOM. 895,7 0,38% 828,7 895,7 8,1% -13,14%
WRLD I/BT BIOTECH 751,1 0,75% 701,4 806,4 1,2% -5,58%
WRLD/HEALTCARE HEALTHCARE 254,6 0,83% 224,5 254,6 10,7% 1,01%

BONDS


BENCHMARK 10Y 04/07/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,218 -26,10% 0,205 1,537 1,422
IT 10Y BTP 1,612 -13,19% 1,576 3,026 2,773
EURO 10Y DE BUND -0,384 5,21% -0,399 0,276 0,246
FR 10Y OAT -0,099 83,33% -0,109 0,753 0,710
GB 10Y GILT 0,691 -4,56% 0,670 1,376 1,269
US 10Y T-NOTE 1,955 -1,11% 1,939 2,799 2,691


RISK PREMIUM 04/07/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 60,2 -5,80 60,0 129,7 117,6
GREECE 244,2 -12,30 243,4 426,1 413,6
ITALY 199,6 -22,60 196,9 289,2 252,7
PORTUGAL 68,4 -5,10 68,1 161,4 147,7
FRANCE 28,5 -2,60 28,2 50,8 46,4
IRELAND 46,1 -3,70 46,1 79,2 66,0

% PRICE CHANGE DAY


04/07/2019 Economic Sector Business Sector Currency % Change, 1D
SYMC.OQ Symantec Corp Technology Software & IT Services USD 13,57%
PPB.I Flutter Entertainment PLC Consumer Cyclicals Cyclical Consumer Services The record could not be found 11,55%
OSRn.DE Osram Licht AG Industrials Industrial Goods EUR 11,51%
UBI.MI Unione di Banche Italiane SpA Financials Banking & Investment Services EUR 6,78%
BAMI.MI Banco Bpm SpA Financials Banking & Investment Services EUR 6,56%
LUK.N Jefferies Financial Group Inc Financials Investment Holding Companies The record could not be found 6,42%
K.N Kellogg Co Consumer Non-Cyclicals Food & Beverages USD 6,30%
CAG.N Conagra Brands Inc Consumer Non-Cyclicals Food & Beverages USD 5,96%
AAAA.L AA PLC Consumer Non-Cyclicals Personal & Household Products & Services GBp 5,60%
CRDI.MI UniCredit SpA Financials Banking & Investment Services EUR 5,57%


04/07/2019 Economic Sector Business Sector Currency % Change, 1D
EA.OQ Electronic Arts Inc Technology Software & IT Services USD -4,49%
VLOF.PA Valeo SA Consumer Cyclicals Automobiles & Auto Parts EUR -3,68%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -3,62%
AVGO.OQ Broadcom Inc Technology Technology Equipment USD -3,54%
UMI.BR Umicore SA Industrials Industrial & Commercial Services EUR -3,44%
DUEG.DE Duerr AG Industrials Industrial Goods EUR -3,39%
WRT1V.HE Wartsila Oyj Abp Industrials Industrial Conglomerates EUR -2,95%
EPED.PA Faurecia SE Consumer Cyclicals Automobiles & Auto Parts EUR -2,93%
ISS.CO Iss A/S Industrials Industrial & Commercial Services DKK -2,78%
UNBP.AS WFD Unibail Rodamco NV Financials Real Estate The record could not be found -2,74%

% PRICE CHANGE 5 DAYS


04/07/2019 Economic Sector Business Sector Currency % Change, 5D
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 22,55%
PPB.I Flutter Entertainment PLC Consumer Cyclicals Cyclical Consumer Services The record could not be found 20,84%
SYMC.OQ Symantec Corp Technology Software & IT Services USD 20,33%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp 14,32%
INDV.L KEURIG DR PEPPER INC Healthcare Pharmaceuticals & Medical Research GBp 14,31%
MERL.L Merlin Entertainments PLC Consumer Cyclicals Cyclical Consumer Services GBp 14,14%
DLGS.DE Dialog Semiconductor PLC Technology Technology Equipment EUR 14,10%
HMb.ST H & M Hennes & Mauritz AB Consumer Cyclicals Retailers SEK 14,04%
EZJ.L Easyjet PLC Industrials Transportation GBp 12,89%
LUK.N Jefferies Financial Group Inc Financials Investment Holding Companies The record could not be found 10,86%


04/07/2019 Economic Sector Business Sector Currency % Change, 5D
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -11,72%
COTY.N Coty Inc Consumer Non-Cyclicals Personal & Household Products & Services USD -11,05%
PDCO.OQ Patterson Companies Inc Healthcare Healthcare Services & Equipment USD -10,14%
PFC.L Petrofac Ltd Energy Energy - Fossil Fuels GBp -10,08%
CHRH.CO Chr Hansen Holding A/S Consumer Non-Cyclicals Food & Beverages DKK -9,50%
VLOF.PA Valeo SA Consumer Cyclicals Automobiles & Auto Parts EUR -7,36%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -6,69%
CRDA.L Croda International PLC Basic Materials Chemicals GBp -6,57%
EOG.N EOG Resources Inc Energy Energy - Fossil Fuels USD -6,33%
APA.N Apache Corp Energy Energy - Fossil Fuels USD -6,03%