Market Flash del 7 de mayo 2019

ECONOMÍA Y POLÍTICA

  • - La marcha atrás de China lleva a Trump a anunciar una nueva subida de aranceles.
  • - La economía de la eurozona entró renqueante en el segundo trimestre.
  • - Cuba y España ratifican interés de fortalecer más sus relaciones económicas.
  • - La actividad industrial argentina se desploma un 13,4 % interanual en marzo.
  • - El PMI de servicios español cae en abril a su nivel más bajo desde septiembre.

EMPRESAS

  • - Siemens Gamesa mejora las ventas, pero con márgenes todavía comprimidos .
  • - La CNMV facilita la opa de Fridman sobre Dia al considerar el precio "equitativo".

CLAVES DEL DÍA

Hoy, conoceremos nuevos detalles sobre la situación económica de Reino Unido de la mano del economista jefe de su banco central, así como declaraciones de varios miembros de la Fed. Además, tendremos datos de  precios inmobiliarios, también en UK.

Fuente: Thomson Reuters. Fecha: Martes, 07 de Mayo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
2:30:00 Japan Nikkei Mfg PMI Apr Index (diffusion) 0,00 49,50
8:00:00 Germany Industrial Orders MM Mar Percent 1,50 -4,20
8:45:00 France Current Account Mar EUR 0 -800000000
8:45:00 France Trade Balance, EUR, SA Mar EUR 0,00 -4000000000,00
10:00:00 China (Mainland) FX Reserves (Monthly) Apr USD 3100000000000,00 3099000000000,00
13:00:00 United Kingdom BBA Mortgage Rate Apr Percent 0,00 4,27
14:55:00 United States Redbook MM 4 May, w/e Percent 0,00 1,20
14:55:00 United States Redbook YY 4 May, w/e Percent 0,00 5,50
16:00:00 United States JOLTS Job Openings Mar Person 7240000,00 7087000,00
21:00:00 United States Consumer Credit Mar USD 16000000000,00 15190000000,00

EQUITIES


EUROPE 07/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9331,0 -0,84% 8354,8 9588,2 9,3% -14,97%
CAC 40 INDEX/d 5483,5 -1,18% 4606,2 5601,4 15,9% -10,95%
XETRA DAX PF/d 12286,9 -1,01% 10387,0 12435,7 16,4% -18,26%
ESTX PR 377,3 -1,16% 321,8 384,2 14,9% -14,79%
ESTX 50 PR 3463,0 -1,13% 2936,8 3515,2 15,4% -14,34%
FTSE 100 INDEX/d 7380,6 0,00% 6599,5 7528,9 9,7% -12,48%


AMERICA 07/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26438,5 -0,25% 22638,4 26696,0 13,3% -5,63%
NASDAQ 100/d 7794,1 -0,66% 6139,4 7852,0 23,1% -1,04%
NASDAQ COMPOSI/d 8123,3 -0,50% 6457,1 8176,1 22,4% -3,88%
S&P 500 INDEX/d 2932,5 -0,45% 2444,0 2954,1 17,0% -6,24%
IPC/d 44116,7 -0,36% 41140,3 45599,6 5,9% -15,63%
BVSP BOVESPA I/d 95008,7 -1,04% 87535,9 100438,9 8,1% 15,03%


ASIA & RUSSIA 07/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 29209,8 -2,90% 24896,9 30280,1 13,0% -13,61%
NIKKEI 225 IND/d 22258,7 -0,22% 19241,4 22362,9 11,2% -12,08%
S&P SENSEX/d 38600,3 -0,93% 35287,2 39487,5 7,0% 5,91%
MOEX10 Russia Ind. 2579,8 -0,05% 2350,4 2599,6 8,9% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 07/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1197 -0,03% 1,1110 1,1570 -2,4% -4,39%
EUR/GBP 0,8548 0,54% 0,8469 0,9109 -4,9% 1,14%
EUR/JPY 124,0800 -0,30% 118,7200 127,5000 -1,3% -7,01%
EUR/NOK 9,7636 0,17% 9,5516 9,9585 -1,4% 0,58%
USD/JPY 110,7600 -0,30% 104,9600 112,3900 1,1% -2,76%
USD/AUD 0,6989 -0,48% 0,6743 0,7295 -0,9% -9,64%


COMMODITIES 07/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 180,7 -0,60% 168,3 189,7 6,4% -12,41%
GOLD 1280,1 0,09% 1265,9 1346,7 -0,2% -1,51%
OIL 71,2 0,55% 52,5 75,6 32,4% -19,55%
SILVER 14,9 -0,17% 14,5 16,2 -3,7% -8,65%
COFFEE 88,8 -0,50% 86,4 107,2 -12,8% -19,29%
SUGAR 11,9 -1,08% 11,6 13,5 -1,2% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 07/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 521,3 -0,67% 448,2 524,9 14,4% -11,18%
MSCI WORLD PR 2166,7 -0,51% 1853,2 2178,7 15,0% -10,44%
CI-WORLDEX USA 1905,6 -0,64% 1701,4 1928,0 11,4% -16,40%
MSCI-EM 1062,6 -1,86% 949,6 1096,4 10,0% -16,64%
CI-BRIC 321,4 -2,54% 279,9 333,7 13,2% -15,42%
FRONTIER MARKET 550,2 -0,09% 516,2 558,3 6,6% -19,06%


SECTORS 07/05/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1893,6 -0,71% 1600,3 1907,9 17,0% -8,74%
WRLD I/CS CONS. STLS 1823,3 -0,12% 1618,3 1834,5 12,0% -12,01%
WRLD I/EG ENERGY 729,0 -0,31% 654,2 776,2 11,4% -19,64%
WRLD I/FINIALS FINANCIALS 754,1 -0,73% 653,6 759,6 14,3% -18,86%
WRLD I/IND INDUSTRIALS 1455,0 -0,73% 1213,8 1467,2 18,0% -16,91%
WRLD I/IT TECH. 2922,6 -0,74% 2210,9 2944,5 26,4% -3,94%
WRLD I/INSURANCE INSURANCE 1061,1 -0,69% 900,7 1069,2 15,7% -12,89%
WRLD I/MATERIALS MATERIALS 981,7 -1,03% 872,5 1024,7 10,6% -19,91%
WRLD I/MTL&MIN MET.& MIN. 513,4 -0,80% 469,5 563,5 7,1% -20,10%
WRLD I/RE REAL EST. 912,7 -0,41% 791,4 926,2 13,5% -9,56%
WRLD I/TS TELECOM. 862,5 -0,27% 828,7 887,3 4,1% -13,14%
WRLD I/BT BIOTECH 742,1 0,33% 723,1 806,4 0,0% -5,58%
WRLD/HEALTCARE HEALTHCARE 243,1 0,28% 224,5 249,9 5,7% 1,01%

BONDS


BENCHMARK 10Y 07/05/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,984 -0,40% 0,962 1,537 1,422
IT 10Y BTP 2,574 0,86% 2,423 3,026 2,773
EURO 10Y DE BUND 0,009 -55,00% -0,094 0,276 0,246
FR 10Y OAT 0,359 -1,91% 0,285 0,753 0,710
GB 10Y GILT 1,220 0,00% 0,968 1,376 1,269
US 10Y T-NOTE 2,500 -1,19% 2,340 2,799 2,691


RISK PREMIUM 07/05/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 97,5 0,70 96,8 129,7 117,6
GREECE 337,6 3,20 323,2 426,1 413,6
ITALY 256,5 3,30 234,4 289,2 252,7
PORTUGAL 113,6 3,10 108,8 161,4 147,7
FRANCE 35,0 0,40 33,9 50,8 46,4
IRELAND 53,1 -0,40 48,8 79,2 66,0

% PRICE CHANGE DAY


07/05/2019 Economic Sector Business Sector Currency % Change, 1D
CNC.N Centene Corp Healthcare Healthcare Services & Equipment USD 6,56%
COTY.N Coty Inc Consumer Non-Cyclicals Personal & Household Products & Services USD 5,75%
TEL.OL Telenor ASA Telecommunications Services Telecommunications Services NOK 4,67%
FCHA.MI Fiat Chrysler Automobiles NV Consumer Cyclicals Automobiles & Auto Parts EUR 4,61%
CI.N Cigna Corp Healthcare Healthcare Services & Equipment USD 3,91%
APC.N Anadarko Petroleum Corp Energy Energy - Fossil Fuels USD 3,81%
UNH.N UnitedHealth Group Inc Healthcare Healthcare Services & Equipment USD 3,69%
SYY.N Sysco Corp Consumer Non-Cyclicals Food & Drug Retailing USD 3,45%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR 3,22%
ANTM.N Anthem Inc Healthcare Healthcare Services & Equipment USD 2,67%


07/05/2019 Economic Sector Business Sector Currency % Change, 1D
AMG.N Affiliated Managers Group Inc Financials Banking & Investment Services USD -11,60%
HOTG.DE Hochtief AG Industrials Industrial & Commercial Services EUR -8,58%
BOL.ST Boliden AB Basic Materials Mineral Resources SEK -7,21%
UBSG.S UBS Group AG Financials Banking & Investment Services CHF -5,86%
DUEG.DE Duerr AG Industrials Industrial Goods EUR -5,66%
BASFn.DE BASF SE Basic Materials Chemicals EUR -5,31%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF -5,29%
EPED.PA Faurecia SE Consumer Cyclicals Automobiles & Auto Parts EUR -4,97%
STM.MI STMicroelectronics NV Technology Technology Equipment EUR -4,82%
PLOF.PA Compagnie Plastic Omnium SA Consumer Cyclicals Automobiles & Auto Parts EUR -4,54%

% PRICE CHANGE 5 DAYS


07/05/2019 Economic Sector Business Sector Currency % Change, 5D
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 28,29%
INCY.OQ Incyte Corp Healthcare Pharmaceuticals & Medical Research USD 14,28%
COTY.N Coty Inc Consumer Non-Cyclicals Personal & Household Products & Services USD 11,79%
ADSGn.DE Adidas AG Consumer Cyclicals Cyclical Consumer Products EUR 10,30%
STX.OQ KEURIG DR PEPPER INC Technology Technology Equipment USD 9,86%
IDXX.OQ IDEXX Laboratories Inc Healthcare Healthcare Services & Equipment USD 9,19%
ATCA.AS Altice Europe NV Telecommunications Services Telecommunications Services EUR 8,75%
GEBN.S Geberit AG Consumer Cyclicals Cyclical Consumer Products CHF 8,49%
CECG.DE Ceconomy AG Consumer Cyclicals Retailers EUR 8,26%
XRAY.OQ Dentsply Sirona Inc Healthcare Healthcare Services & Equipment USD 8,18%


07/05/2019 Economic Sector Business Sector Currency % Change, 5D
FLR.N Fluor Corp Industrials Industrial & Commercial Services USD -26,74%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -20,44%
CTSH.OQ Cognizant Technology Solutions Corp Technology Software & IT Services USD -17,68%
RIG.N Transocean Ltd Energy Energy - Fossil Fuels USD -13,75%
AMG.N Affiliated Managers Group Inc Financials Banking & Investment Services USD -13,26%
SYDB.CO Sydbank A/S Financials Banking & Investment Services DKK -13,03%
ANDR.VI Andritz AG Industrials Industrial Goods EUR -12,63%
HPOLb.ST Hexpol AB Basic Materials Chemicals SEK -12,59%
BOL.ST Boliden AB Basic Materials Mineral Resources SEK -12,42%
GNK.L Greene King PLC Consumer Cyclicals Cyclical Consumer Services GBp -12,10%