Market Flash del 7 de junio 2019

ECONOMÍA Y POLÍTICA

  • - La producción de la industria alemana y las exportaciones caen abruptamente en abril..
  • - Responsables del FMI y la Fed advierten del riesgo de una escalada de la guerra comercial para EEUU..
  • - Trump amenaza a China con otros 300.000 millones en aranceles..
  • - Bolsonaro afirma que Mercosur firmará pronto un acuerdo comercial con la UE..
  • - El Banco Central Europeo (BCE) prevé un crecimiento e inflación ligeramente más altos en 2019, .
  • - mientras que redujo sus previsiones para los próximos dos años, al reconocer el riesgo de .
  • - una desaceleración europea sea más prolongada y aguda de lo esperado..

EMPRESAS

  • - El sector banca europeo rebota con fuerza tras el comunicado del BCE..
  • - Francia sale al paso de las críticas tras el término de las negociaciones de fusión entre FCA y Renault..

CLAVES DEL DÍA

Este viernes se conocerán los datos de empleo en Estados Unidos, la previsión del consenso de analistas es que se mantenga en el 3,6%. Los inversores deberán prestar atención a las exportaciones e importaciones en Alemania y Francia.

Fuente: Thomson Reuters. Fecha: Viernes, 07 de Junio de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
8:00:00 Germany Industrial Output MM Apr Percent -0,40 0,50
9:30:00 United Kingdom Halifax House Prices MM May Percent -0,20 1,10
14:30:00 United States Non-Farm Payrolls May Person 185000 263000
14:30:00 United States Private Payrolls May Person 175000,00 236000,00
14:30:00 United States Unemployment Rate May Percent 3,60 3,60
14:30:00 United States Average Earnings MM May Percent 0,30 0,20
14:30:00 United States Average Earnings YY May Percent 3,20 3,20
14:30:00 United States Average Workweek Hrs May Hour 34,50 34,40
16:00:00 United States Wholesale Invt(y), R MM Apr Percent 0,70 0,70
21:00:00 United States Consumer Credit Apr USD 12000000000,00 10280000000,00

EQUITIES


EUROPE 07/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9022,8 0,21% 8354,8 9588,2 5,7% -14,97%
CAC 40 INDEX/d 5241,5 0,65% 4606,2 5601,4 10,8% -10,95%
XETRA DAX PF/d 11792,8 0,56% 10387,0 12435,7 11,7% -18,26%
ESTX PR 359,3 0,41% 321,8 384,2 9,4% -14,79%
ESTX 50 PR 3300,2 0,60% 2936,8 3515,2 10,0% -14,34%
FTSE 100 INDEX/d 7184,8 0,32% 6599,5 7528,9 6,8% -12,48%


AMERICA 07/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 24819,8 0,02% 22638,4 26696,0 6,4% -5,63%
NASDAQ 100/d 6978,0 -2,10% 6139,4 7852,0 10,2% -1,04%
NASDAQ COMPOSI/d 7333,0 -1,61% 6457,1 8176,1 10,5% -3,88%
S&P 500 INDEX/d 2744,5 -0,28% 2444,0 2954,1 9,5% -6,24%
IPC/d 43108,4 0,84% 41140,3 45599,6 3,5% -15,63%
BVSP BOVESPA I/d 97020,5 -0,01% 87535,9 100438,9 10,4% 15,03%


ASIA & RUSSIA 07/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 26893,9 -0,03% 24896,9 30280,1 4,1% -13,61%
NIKKEI 225 IND/d 20410,9 -0,92% 19241,4 22362,9 2,0% -12,08%
S&P SENSEX/d 40267,6 1,39% 35287,2 40312,1 11,6% 5,91%
MOEX10 Russia Ind. 2729,9 2,42% 2350,4 2743,8 15,2% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 07/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1240 0,65% 1,1106 1,1570 -2,0% -4,39%
EUR/GBP 0,8874 0,28% 0,8469 0,9109 -1,2% 1,14%
EUR/JPY 121,4600 0,44% 118,7200 127,5000 -3,4% -7,01%
EUR/NOK 9,7908 0,05% 9,5516 9,9585 -1,2% 0,58%
USD/JPY 108,0600 -0,18% 104,9600 112,3900 -1,4% -2,76%
USD/AUD 0,6976 0,55% 0,6743 0,7295 -1,0% -9,64%


COMMODITIES 07/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 174,7 -0,37% 168,3 189,7 2,9% -12,41%
GOLD 1324,8 1,50% 1265,9 1346,7 3,3% -1,51%
OIL 61,3 -4,98% 52,5 75,6 13,9% -19,55%
SILVER 14,8 1,41% 14,3 16,2 -4,6% -8,65%
COFFEE 103,8 -0,81% 86,4 107,2 1,9% -19,29%
SUGAR 12,2 0,74% 11,4 13,5 1,3% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 07/06/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 492,5 0,07% 448,2 524,9 8,1% -11,18%
MSCI WORLD PR 2045,1 -0,06% 1853,2 2178,7 8,6% -10,44%
CI-WORLDEX USA 1825,5 0,36% 1701,4 1928,0 6,7% -16,40%
MSCI-EM 1008,3 1,04% 949,6 1096,4 4,4% -16,64%
CI-BRIC 304,4 0,89% 279,9 333,7 7,2% -15,42%
FRONTIER MARKET 551,0 0,18% 516,2 558,3 6,8% -19,06%


SECTORS 07/06/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1741,9 -0,58% 1600,3 1907,9 7,6% -8,74%
WRLD I/CS CONS. STLS 1788,6 1,06% 1618,3 1834,5 9,9% -12,01%
WRLD I/EG ENERGY 681,4 0,69% 654,2 776,2 4,2% -19,64%
WRLD I/FINIALS FINANCIALS 705,9 0,31% 653,6 759,6 7,0% -18,86%
WRLD I/IND INDUSTRIALS 1366,5 0,51% 1213,8 1467,2 10,8% -16,91%
WRLD I/IT TECH. 2645,6 -1,63% 2210,9 2944,5 14,4% -3,94%
WRLD I/INSURANCE INSURANCE 1036,4 0,65% 900,7 1069,2 13,0% -12,89%
WRLD I/MATERIALS MATERIALS 933,2 1,55% 872,5 1024,7 5,1% -19,91%
WRLD I/MTL&MIN MET.& MIN. 495,6 1,11% 469,5 563,5 3,3% -20,10%
WRLD I/RE REAL EST. 909,3 0,35% 791,4 926,2 13,1% -9,56%
WRLD I/TS TELECOM. 857,3 0,96% 828,7 887,3 3,5% -13,14%
WRLD I/BT BIOTECH 708,1 0,95% 701,4 806,4 -4,6% -5,58%
WRLD/HEALTCARE HEALTHCARE 235,8 0,59% 224,5 249,9 2,6% 1,01%

BONDS


BENCHMARK 10Y 07/06/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,695 -2,93% 0,663 1,537 1,422
IT 10Y BTP 2,574 -3,34% 2,423 3,026 2,773
EURO 10Y DE BUND -0,199 -1,00% -0,219 0,276 0,246
FR 10Y OAT 0,203 -3,79% 0,177 0,753 0,710
GB 10Y GILT 0,862 -2,82% 0,854 1,376 1,269
US 10Y T-NOTE 2,081 -2,85% 2,061 2,799 2,691


RISK PREMIUM 07/06/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 89,4 -2,30 89,4 129,7 117,6
GREECE 307,5 -3,00 307,3 426,1 413,6
ITALY 277,3 -9,10 234,4 289,2 252,7
PORTUGAL 96,7 -4,80 96,7 161,4 147,7
FRANCE 40,2 -1,00 33,9 50,8 46,4
IRELAND 63,7 0,60 48,8 79,2 66,0

% PRICE CHANGE DAY


07/06/2019 Economic Sector Business Sector Currency % Change, 1D
DD.N DowDuPont Inc Basic Materials Chemicals USD 17,82%
CEY.L Centamin PLC Basic Materials Mineral Resources GBp 10,26%
KORS.N Capri Holdings Ltd Consumer Cyclicals Retailers The record could not be found 4,74%
LYB.N LyondellBasell Industries NV Basic Materials Chemicals USD 4,63%
PCG.N PG&E Corp Utilities Utilities USD 4,62%
BWA.N BorgWarner Inc Consumer Cyclicals Automobiles & Auto Parts USD 4,34%
DVA.N DaVita Inc Healthcare Healthcare Services & Equipment USD 4,33%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD 4,26%
EMN.N Eastman Chemical Co Basic Materials Chemicals USD 4,10%
ELUXb.ST Electrolux AB Consumer Cyclicals Cyclical Consumer Products SEK 3,97%


07/06/2019 Economic Sector Business Sector Currency % Change, 1D
CNC.N Centene Corp Healthcare Healthcare Services & Equipment USD -10,27%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -8,49%
IFXGn.DE Infineon Technologies AG Technology Technology Equipment EUR -8,05%
FB.OQ Facebook Inc Technology Software & IT Services USD -7,51%
GOOGL.OQ Alphabet Inc Technology Software & IT Services USD -6,12%
GOOG.OQ Alphabet Inc Technology Software & IT Services USD -6,11%
GBFG.DE Bilfinger SE Industrials Industrial & Commercial Services EUR -6,10%
ONTEX.BR Ontex Group NV Consumer Non-Cyclicals Personal & Household Products & Services EUR -5,57%
RMG.L Royal Mail PLC Industrials Transportation GBp -5,21%
CPI.L Capita PLC Industrials Industrial & Commercial Services GBp -4,73%

% PRICE CHANGE 5 DAYS


07/06/2019 Economic Sector Business Sector Currency % Change, 5D
EKTAb.ST Elekta AB (publ) Healthcare Healthcare Services & Equipment SEK 21,74%
SPRGn.DE Axel Springer SE Consumer Cyclicals Cyclical Consumer Services EUR 20,21%
DD.N DowDuPont Inc Basic Materials Chemicals USD 15,70%
CEY.L Centamin PLC Basic Materials Mineral Resources GBp 12,31%
DMGOa.L KEURIG DR PEPPER INC Consumer Cyclicals Cyclical Consumer Services GBp 9,94%
FRES.L Fresnillo PLC Basic Materials Mineral Resources GBp 9,63%
CASP.PA Casino Guichard Perrachon SA Consumer Non-Cyclicals Food & Drug Retailing EUR 8,14%
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%
DG.N Dollar General Corp Consumer Cyclicals Retailers USD 5,77%


07/06/2019 Economic Sector Business Sector Currency % Change, 5D
PVH.N PVH Corp Consumer Cyclicals Cyclical Consumer Products USD -17,99%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -16,82%
SAGAG.L Saga PLC Financials Insurance GBp -16,69%
KORS.N Capri Holdings Ltd Consumer Cyclicals Retailers The record could not be found -12,75%
GPS.N Gap Inc Consumer Cyclicals Retailers USD -12,44%
DXC.N DXC Technology Co Technology Software & IT Services USD -12,13%
MAT.OQ Mattel Inc Consumer Cyclicals Cyclical Consumer Products USD -11,79%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD -10,86%
STZ.N Constellation Brands Inc Consumer Non-Cyclicals Food & Beverages USD -10,80%
SWMA.ST Swedish Match AB Consumer Non-Cyclicals Food & Beverages SEK -10,51%