Market Flash del 5 de diciembre 2018
Miércoles, 05 de diciembre de 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 |
|---|
| 1:30:00 | Japan | | Services PMI | Nov | Index (diffusion) | 0,00 | 52,40 |
| 9:55:00 | Germany | | Markit Services PMI | Nov | Index (diffusion) | 53,30 | 53,30 |
| 10:00:00 | Euro Zone | | Markit Serv Final PMI | Nov | Index (diffusion) | 53,10 | 53,10 |
| 10:00:00 | Euro Zone | | Markit Comp Final PMI | Nov | Index (diffusion) | 52,40 | 52,40 |
| 10:30:00 | United Kingdom | | Markit/CIPS Serv PMI | Nov | Index (diffusion) | 52,50 | 52,20 |
| 11:00:00 | Euro Zone | | Retail Sales MM | Oct | Percent | 0,20 | 0,00 |
| 11:00:00 | Euro Zone | | Retail Sales YY | Oct | Percent | 2,10 | 0,80 |
| 13:00:00 | United States | | MBA Mortgage Applications | 30 Nov, w/e | Percent | 0,00 | 5,50 |
| 13:00:00 | United States | | Mortgage Market Index | 30 Nov, w/e | Index | 0,00 | 333,70 |
| 13:00:00 | United States | | MBA Purchase Index | 30 Nov, w/e | Index | 0,00 | 247,80 |
EQUITIES
| EUROPE |
05/12/2018 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| IBEX 35 INDEX/d | 9061,7 | -1,28% | | 8627,6 | 10643,4 | -9,8% | 7,40% |
|---|
| CAC 40 INDEX/d | 5012,7 | -0,82% | | 4894,3 | 5657,4 | -5,6% | 9,26% |
|---|
| XETRA DAX PF/d | 11335,3 | -1,14% | | 11009,3 | 13596,9 | -12,2% | 12,51% |
|---|
| ESTX PR | 349,9 | -0,99% | | 341,0 | 406,6 | -9,2% | 10,06% |
|---|
| ESTX 50 PR | 3189,3 | -0,80% | | 3090,9 | 3687,2 | -9,0% | 6,49% |
|---|
| FTSE 100 INDEX/d | 7022,8 | -0,56% | | 6851,6 | 7903,5 | -8,7% | 7,63% |
|---|
| AMERICA |
05/12/2018 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| DJ INDU AVERAGE | 25027,1 | -3,10% | | 23344,5 | 26951,8 | 1,2% | 25,08% |
|---|
| NASDAQ 100/d | 6795,2 | -3,78% | | 6164,4 | 7700,6 | 6,2% | 31,52% |
|---|
| NASDAQ COMPOSI/d | 7158,4 | -3,80% | | 6630,7 | 8133,3 | 3,7% | 28,24% |
|---|
| S&P 500 INDEX/d | 2700,1 | -3,24% | | 2532,7 | 2940,9 | 1,0% | 19,42% |
|---|
| IPC/d | 41865,1 | -0,51% | | 39271,6 | 51121,2 | -15,2% | 8,13% |
|---|
| BVSP BOVESPA I/d | 88624,5 | -1,33% | | 69068,8 | 91242,2 | 16,0% | 26,86% |
|---|
| ASIA & RUSSIA |
05/12/2018 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| HANG SENG INDE/d | 27260,4 | 0,29% | | 24540,6 | 33484,1 | -8,9% | 35,99% |
|---|
| NIKKEI 225 IND/d | 22036,1 | -0,53% | | 20347,5 | 24448,1 | -3,7% | 19,10% |
|---|
| S&P SENSEX/d | 36134,3 | -0,29% | | 32483,8 | 38989,7 | 6,1% | 27,91% |
|---|
| MOEX10 Russia Ind. | 4351,0 | -0,29% | | 4017,3 | 4616,8 | 5,5% | -16,19% |
|---|
FOREX & COMMODITIES BONDS
| CURRENCIES |
05/12/2018 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| EUR/USD | 1,1344 | -0,07% | | 1,1213 | 1,2555 | -5,4% | 14,11% |
|---|
| EUR/GBP | 0,8916 | -0,06% | | 0,8618 | 0,9099 | 0,4% | 4,29% |
|---|
| EUR/JPY | 127,9100 | -0,87% | | 124,6100 | 137,5000 | -5,4% | 9,78% |
|---|
| EUR/NOK | 9,6465 | -0,36% | | 9,3837 | 9,8773 | -2,1% | 8,40% |
|---|
| USD/JPY | 112,7700 | -0,77% | | 104,5500 | 114,5400 | 0,1% | -3,59% |
|---|
| USD/AUD | 0,7337 | -0,24% | | 0,7018 | 0,8135 | -5,9% | 8,12% |
|---|
| COMMODITIES |
05/12/2018 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| TR COMMODITY CRB TR | 184,1 | 0,34% | | 178,8 | 206,9 | -5,0% | 0,70% |
|---|
| GOLD | 1238,2 | 0,58% | | 1160,0 | 1366,1 | -4,9% | 13,11% |
|---|
| OIL | 62,1 | 0,63% | | 57,5 | 86,7 | -7,2% | 17,69% |
|---|
| SILVER | 14,5 | 1,02% | | 13,9 | 17,7 | -14,3% | 6,35% |
|---|
| COFFEE | 101,9 | -1,55% | | 92,0 | 131,4 | -19,3% | -7,92% |
|---|
| SUGAR | 12,8 | -1,24% | | 9,8 | 15,4 | -15,9% | -22,30% |
|---|
EQUITIES EQUITY - GLOBAL/SECTOR
| GLOBAL |
05/12/2018 | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| MSCI ACWI PR USD | 486,7 | -2,16% | | 473,5 | 550,3 | -5,1% | 21,62% |
|---|
| MSCI WORLD PR | 2016,9 | -2,41% | | 1975,1 | 2248,9 | -4,1% | 20,11% |
|---|
| CI-WORLDEX USA | 1813,5 | -1,02% | | 1775,6 | 2174,0 | -11,4% | 21,03% |
|---|
| MSCI-EM | 1014,3 | -0,26% | | 934,8 | 1273,1 | -12,4% | 34,35% |
|---|
| CI-BRIC | 301,1 | -0,38% | | 273,5 | 379,4 | -10,3% | 38,74% |
|---|
| FRONTIER MARKET | 539,3 | 0,38% | | 515,9 | 681,9 | -15,4% | 27,69% |
|---|
| SECTORS |
05/12/2018 | Close | % Return, D | | Yr. Low | Yr. High | % Return, YTD | % Return, 2018 |
| WRLD I/CD | CONS. DISC. | 1735,9 | -2,95% | | 1675,2 | 1923,9 | -2,1% | 21,83% |
|---|
| WRLD I/CS | CONS. STLS | 1737,7 | -0,88% | | 1676,7 | 1904,7 | -6,1% | 14,91% |
|---|
| WRLD I/EG | ENERGY | 733,1 | -2,08% | | 713,7 | 886,0 | -10,0% | 0,64% |
|---|
| WRLD I/FINIALS | FINANCIALS | 712,5 | -2,95% | | 697,2 | 873,1 | -12,4% | 18,92% |
|---|
| WRLD I/IND | INDUSTRIALS | 1324,5 | -3,17% | | 1297,8 | 1583,4 | -10,8% | 24,18% |
|---|
| WRLD I/IT | TECH. | 2481,8 | -3,54% | | 2358,2 | 2844,4 | 3,1% | 36,22% |
|---|
| WRLD I/INSURANCE | INSURANCE | 971,1 | -1,87% | | 943,2 | 1115,6 | -7,8% | 17,71% |
|---|
| WRLD I/MATERIALS | MATERIALS | 931,3 | -2,06% | | 914,0 | 1176,1 | -16,0% | 26,22% |
|---|
| WRLD I/MTL&MIN | MET.& MIN. | 486,7 | -1,07% | | 467,5 | 648,7 | -18,9% | 27,49% |
|---|
| WRLD I/RE | REAL EST. | 851,1 | -1,05% | | 813,0 | 895,9 | -4,2% | 10,59% |
|---|
| WRLD I/TS | TELECOM. | 877,9 | -1,22% | | 837,6 | 977,2 | -8,0% | 2,90% |
|---|
| WRLD I/BT | BIOTECH | 773,9 | -2,33% | | 731,5 | 889,6 | -1,5% | 18,09% |
|---|
| WRLD/HEALTCARE | HEALTHCARE | 246,8 | -1,75% | | 219,8 | 255,5 | 8,4% | 18,04% |
|---|
BONDS
| BENCHMARK 10Y |
05/12/2018 | % Return, D | | Yr. Low | Yr. High | 2018 |
| ES 10Y T-BOND | 1,493 | -0,33% | | 1,154 | 1,826 | 1,570 |
|---|
| IT 10Y BTP | 3,151 | 0,41% | | 1,713 | 3,783 | 1,998 |
|---|
| EURO 10Y DE BUND | 0,264 | -14,01% | | 0,192 | 0,808 | 0,424 |
|---|
| FR 10Y OAT | 0,668 | -3,61% | | 0,609 | 1,057 | 0,785 |
|---|
| GB 10Y GILT | 1,283 | -2,36% | | 1,107 | 1,749 | 1,188 |
|---|
| US 10Y T-NOTE | 2,923 | -2,27% | | 2,416 | 3,261 | 2,411 |
|---|
| RISK PREMIUM |
05/12/2018 | % Return, D | | Yr. Low | Yr. High | 2018 |
| SPAIN | 122,9 | 3,80 | | 65,7 | 135,1 | 114,6 |
|---|
| GREECE | 397,0 | 7,70 | | 290,6 | 452,4 | 369,5 |
|---|
| ITALY | 288,7 | 5,60 | | 114,4 | 327,1 | 157,4 |
|---|
| PORTUGAL | 154,5 | 4,00 | | 105,0 | 190,3 | 150,8 |
|---|
| FRANCE | 40,4 | 1,80 | | 21,7 | 41,8 | 36,1 |
|---|
| IRELAND | 63,7 | 1,50 | | 20,9 | 69,2 | 24,8 |
|---|
% PRICE CHANGE DAY
| |
05/12/2018 | Economic Sector | Business Sector | Currency | % Change, 1D |
| AZO.N | Autozone Inc | Consumer Cyclicals | Retailers | USD | 6,75% |
|---|
| FRES.L | Fresnillo PLC | Basic Materials | Mineral Resources | GBp | 3,73% |
|---|
| INDV.L | Indivior PLC | Healthcare | Pharmaceuticals & Medical Research | GBp | 3,32% |
|---|
| O2Dn.DE | Telefonica Deutschland Holding AG | Telecommunications Services | Telecommunications Services | EUR | 3,23% |
|---|
| ATCA.AS | Altice Europe NV | Telecommunications Services | Telecommunications Services | EUR | 3,14% |
|---|
| ILD.PA | Iliad SA | Telecommunications Services | Telecommunications Services | EUR | 3,10% |
|---|
| RRS.L | Randgold Resources Ltd | Basic Materials | Mineral Resources | GBp | 3,07% |
|---|
| DOW.N | Dow Chemical Co | Basic Materials | Chemicals | *The record could not be found | 2,70% |
|---|
| REE.MC | Red Electrica Corporacion SA | Utilities | Utilities | EUR | 2,68% |
|---|
| TDC.CO | TDC A/S | Telecommunications Services | Telecommunications Services | *The record could not be found | 2,67% |
|---|
| |
05/12/2018 | Economic Sector | Business Sector | Currency | % Change, 1D |
| BPOST.BR | Bpost SA | Industrials | Transportation | EUR | -22,77% |
|---|
| AMD.OQ | Advanced Micro Devices Inc | Technology | Technology Equipment | USD | -10,92% |
|---|
| URI.N | United Rentals Inc | Industrials | Industrial & Commercial Services | USD | -10,88% |
|---|
| IGG.L | IG Group Holdings PLC | Financials | Banking & Investment Services | GBp | -9,70% |
|---|
| ELIOR.PA | Elior Group SA | Consumer Cyclicals | Cyclical Consumer Services | EUR | -8,68% |
|---|
| AAAA.L | AA PLC | Consumer Non-Cyclicals | Personal & Household Products & Services | GBp | -8,10% |
|---|
| PTNL.AS | PostNL NV | Industrials | Transportation | EUR | -8,07% |
|---|
| ETFC.OQ | E*TRADE Financial Corp | Financials | Banking & Investment Services | USD | -8,05% |
|---|
| WYNN.OQ | Wynn Resorts Ltd | Consumer Cyclicals | Cyclical Consumer Services | USD | -7,87% |
|---|
| MU.OQ | Micron Technology Inc | Technology | Technology Equipment | USD | -7,87% |
|---|
% PRICE CHANGE 5 DAYS
| |
05/12/2018 | Economic Sector | Business Sector | Currency | % Change, 5D |
| ATCA.AS | Altice Europe NV | Telecommunications Services | Telecommunications Services | EUR | 31,53% |
|---|
| UDG.L | UDG Healthcare plc | Healthcare | Healthcare Services & Equipment | GBp | 13,09% |
|---|
| SDFGn.DE | K&S AG | Basic Materials | Chemicals | EUR | 10,48% |
|---|
| BAMI.MI | Banco Bpm SpA | Financials | Banking & Investment Services | EUR | 9,47% |
|---|
| CRM.N | KEURIG DR PEPPER INC | Technology | Software & IT Services | USD | 9,17% |
|---|
| LONN.S | Lonza Group AG | Healthcare | Pharmaceuticals & Medical Research | CHF | 8,02% |
|---|
| UBIP.PA | Ubisoft Entertainment SA | Consumer Cyclicals | Cyclical Consumer Products | EUR | 8,00% |
|---|
| AAL.L | Anglo American PLC | Basic Materials | Mineral Resources | GBp | 7,86% |
|---|
| UA.N | Under Armour Inc | Consumer Cyclicals | Cyclical Consumer Products | USD | 7,70% |
|---|
| BA.N | Boeing Co | Industrials | Industrial Goods | USD | 7,69% |
|---|
| |
05/12/2018 | Economic Sector | Business Sector | Currency | % Change, 5D |
| INTUP.L | Intu Properties PLC | Financials | Real Estate | GBp | -41,17% |
|---|
| BPOST.BR | Bpost SA | Industrials | Transportation | EUR | -20,45% |
|---|
| DIDA.MC | Distribuidora Internacional de Alimentacion SA | Consumer Non-Cyclicals | Food & Drug Retailing | EUR | -16,79% |
|---|
| TIF.N | Tiffany & Co | Consumer Cyclicals | Retailers | USD | -13,40% |
|---|
| EPED.PA | Faurecia SA | Consumer Cyclicals | Automobiles & Auto Parts | EUR | -12,72% |
|---|
| PSN.L | Persimmon PLC | Consumer Cyclicals | Cyclical Consumer Products | GBp | -11,78% |
|---|
| BALF.L | Balfour Beatty PLC | Industrials | Industrial & Commercial Services | GBp | -11,65% |
|---|
| WDC.OQ | Western Digital Corp | Technology | Technology Equipment | USD | -11,59% |
|---|
| ISS.CO | Iss A/S | Industrials | Industrial & Commercial Services | DKK | -11,40% |
|---|
| BWY.L | Bellway PLC | Consumer Cyclicals | Cyclical Consumer Products | GBp | -11,15% |
|---|
