Market Flash del 8 de julio 2019

ECONOMÍA Y POLÍTICA

  • - Deutsche Bank recortará 18.000 empleos en su reestructuración .
  • - Líderes africanos buscan un "cambio de juego económico" con una zona de libre comercio.
  • - Reservas internacionales de China suben a 3,119 billones de dólares en junio.
  • - Ministro del Petróleo de Irán dice que espera que exportaciones de crudo de su país mejoren.
  • - EE.UU. supera las expectativas en junio con una sólida creación de empleo.
  • - Las exportaciones alemanas repuntaron en mayo un 4,5 % interanual.

EMPRESAS

  • - WeWork busca recaudar hasta 4.000 mln dlr en deuda antes de OPI: fuente.
  • - British Airways, multada con más de 200 millones por el robo de datos de sus cliente.

CLAVES DEL DÍA

Los inversores conocerán hoy importantes referencias macroeconómicas. Entre ellas, destaca la confianza del inversor en la Zona Euro - Sentix, o los datos de exportaciones, importaciones y balanza comercial en Alemania. En Estados Unidos, destaca el índice de tendencias de empleo de The Conference Board.

Fuente: Thomson Reuters. Fecha: Lunes, 08 de Julio de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
1:50:00 Japan Current Account NSA JPY May JPY 1385000000000,00 1707400000000,00
1:50:00 Japan Machinery Orders MM May Percent -4,70 5,20
1:50:00 Japan Machinery Orders YY May Percent -4 3
8:00:00 Germany Industrial Output MM May Percent 0,40 -1,90
8:00:00 Germany Exports MM SA May Percent 0,50 -3,70
8:00:00 Germany Imports MM SA May Percent 0,30 -1,30
8:00:00 Germany Trade Balance, EUR, SA May EUR 17000000000,00 17000000000,00
10:30:00 Euro Zone Sentix Index Jul Index (diffusion) 0,10 -3,30
14:00:00 France Reserve Assets Total Jun EUR 0,00 159858000000,00
21:00:00 United States Consumer Credit May USD 17000000000,00 17500000000,00

EQUITIES


EUROPE 08/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9335,0 -0,70% 8354,8 9588,2 9,3% -14,97%
CAC 40 INDEX/d 5593,7 -0,48% 4606,2 5629,8 18,2% -10,95%
XETRA DAX PF/d 12568,5 -0,49% 10387,0 12656,1 19,0% -18,26%
ESTX PR 381,8 -0,55% 321,8 384,3 16,2% -14,79%
ESTX 50 PR 3528,0 -0,46% 2936,8 3549,3 17,5% -14,34%
FTSE 100 INDEX/d 7553,1 -0,66% 6599,5 7622,6 12,3% -12,48%


AMERICA 08/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 26922,1 -0,16% 22638,4 26966,0 15,4% -5,63%
NASDAQ 100/d 7841,3 -0,21% 6139,4 7857,7 23,9% -1,04%
NASDAQ COMPOSI/d 8161,8 -0,10% 6457,1 8176,1 23,0% -3,88%
S&P 500 INDEX/d 2990,4 -0,18% 2444,0 2995,8 19,3% -6,24%
IPC/d 43405,3 -0,13% 41140,3 45599,6 4,2% -15,63%
BVSP BOVESPA I/d 104089,5 0,44% 87535,9 104175,9 18,4% 15,03%


ASIA & RUSSIA 08/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 28774,8 -0,07% 24896,9 30280,1 11,3% -13,61%
NIKKEI 225 IND/d 21746,4 0,20% 19241,4 22362,9 8,7% -12,08%
S&P SENSEX/d 39513,4 -0,99% 35287,2 40312,1 9,6% 5,91%
MOEX10 Russia Ind. 2835,4 -0,26% 2350,4 2848,4 19,7% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 08/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1224 -0,53% 1,1106 1,1570 -2,1% -4,39%
EUR/GBP 0,8958 -0,12% 0,8469 0,9109 -0,3% 1,14%
EUR/JPY 121,7500 0,07% 118,7200 127,5000 -3,2% -7,01%
EUR/NOK 9,6732 0,47% 9,5516 9,9585 -2,4% 0,58%
USD/JPY 108,4500 0,61% 104,9600 112,3900 -1,0% -2,76%
USD/AUD 0,6979 -0,57% 0,6743 0,7295 -1,0% -9,64%


COMMODITIES 08/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 180,8 0,17% 168,3 189,7 6,5% -12,41%
GOLD 1399,6 -1,11% 1265,9 1438,6 9,1% -1,51%
OIL 64,2 1,47% 52,5 75,6 19,4% -19,55%
SILVER 15,0 -2,03% 14,3 16,2 -3,3% -8,65%
COFFEE 109,5 -2,49% 86,4 112,6 7,5% -19,29%
SUGAR 12,4 -1,44% 11,4 13,5 2,7% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 08/07/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 529,5 -0,43% 448,2 531,8 16,2% -11,18%
MSCI WORLD PR 2205,6 -0,43% 1853,2 2215,2 17,1% -10,44%
CI-WORLDEX USA 1933,9 -0,88% 1701,4 1951,2 13,0% -16,40%
MSCI-EM 1059,9 -0,44% 949,6 1096,4 9,8% -16,64%
CI-BRIC 322,9 -0,61% 279,9 333,7 13,8% -15,42%
FRONTIER MARKET 566,0 -0,05% 516,2 566,3 9,7% -19,06%


SECTORS 08/07/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1908,8 -0,11% 1600,3 1910,8 17,9% -8,74%
WRLD I/CS CONS. STLS 1868,4 -0,61% 1618,3 1879,8 14,8% -12,01%
WRLD I/EG ENERGY 713,5 -0,21% 654,2 776,2 9,1% -19,64%
WRLD I/FINIALS FINANCIALS 757,0 0,04% 653,6 759,6 14,8% -18,86%
WRLD I/IND INDUSTRIALS 1460,0 -0,92% 1213,8 1473,6 18,4% -16,91%
WRLD I/IT TECH. 2975,2 -0,32% 2210,9 2984,7 28,6% -3,94%
WRLD I/INSURANCE INSURANCE 1117,5 -0,31% 900,7 1120,9 21,8% -12,89%
WRLD I/MATERIALS MATERIALS 1008,7 -1,16% 872,5 1024,7 13,6% -19,91%
WRLD I/MTL&MIN MET.& MIN. 543,1 -1,94% 469,5 563,5 13,3% -20,10%
WRLD I/RE REAL EST. 941,3 -0,36% 791,4 945,1 17,1% -9,56%
WRLD I/TS TELECOM. 900,0 -0,06% 828,7 900,5 8,6% -13,14%
WRLD I/BT BIOTECH 742,5 -1,27% 701,4 806,4 0,1% -5,58%
WRLD/HEALTCARE HEALTHCARE 252,5 -0,79% 224,5 254,6 9,8% 1,01%

BONDS


BENCHMARK 10Y 08/07/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,329 32,13% 0,205 1,537 1,422
IT 10Y BTP 1,746 4,61% 1,576 3,026 2,773
EURO 10Y DE BUND -0,359 -9,80% -0,409 0,276 0,246
FR 10Y OAT -0,083 -34,65% -0,137 0,753 0,710
GB 10Y GILT 0,738 9,17% 0,654 1,376 1,269
US 10Y T-NOTE 2,044 4,55% 1,939 2,799 2,691


RISK PREMIUM 08/07/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 68,8 4,10 60,2 129,7 117,6
GREECE 251,6 8,20 243,4 426,1 413,6
ITALY 210,5 3,80 199,6 289,2 252,7
PORTUGAL 79,8 5,80 68,4 161,4 147,7
FRANCE 27,6 0,50 27,0 50,8 46,4
IRELAND 44,5 0,40 43,9 79,2 66,0

% PRICE CHANGE DAY


08/07/2019 Economic Sector Business Sector Currency % Change, 1D
ZALG.DE Zalando SE Consumer Cyclicals Retailers EUR 6,19%
SIG.N Signet Jewelers Ltd Consumer Cyclicals Retailers USD 5,87%
LUK.N Jefferies Financial Group Inc Financials Investment Holding Companies The record could not be found 3,38%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD 3,11%
SHBa.ST Svenska Handelsbanken AB Financials Banking & Investment Services SEK 3,07%
SAGAG.L Saga PLC Financials Insurance GBp 3,06%
BBBY.OQ Bed Bath & Beyond Inc Consumer Cyclicals Retailers USD 2,96%
WG.L John Wood Group PLC Energy Energy - Fossil Fuels GBp 2,87%
DRX.L Drax Group PLC Utilities Utilities GBp 2,83%
JE.L Just Eat PLC Technology Software & IT Services GBp 2,78%


08/07/2019 Economic Sector Business Sector Currency % Change, 1D
HEXAb.ST Hexagon AB Technology Technology Equipment SEK -10,92%
VCTX.L Victrex PLC Basic Materials Chemicals GBp -7,89%
ENAG.MC Enagas SA Energy Energy - Fossil Fuels EUR -7,20%
SXS.L Spectris PLC Industrials Industrial Goods GBp -5,89%
BPOST.BR Bpost SA Industrials Transportation EUR -5,11%
EA.OQ Electronic Arts Inc Technology Software & IT Services USD -4,60%
ADEN.S Adecco Group AG Industrials Industrial & Commercial Services CHF -4,26%
SCHN.PA Schneider Electric SE Industrials Industrial Goods EUR -4,07%
SAND.ST Sandvik AB Industrials Industrial Goods SEK -3,97%
SKFb.ST AB Skf Industrials Industrial Goods SEK -3,90%

% PRICE CHANGE 5 DAYS


08/07/2019 Economic Sector Business Sector Currency % Change, 5D
SYMC.OQ Symantec Corp Technology Software & IT Services USD 18,54%
OSRn.DE Osram Licht AG Industrials Industrial Goods EUR 14,68%
PPB.I Flutter Entertainment PLC Consumer Cyclicals Cyclical Consumer Services The record could not be found 14,12%
LUK.N Jefferies Financial Group Inc Financials Investment Holding Companies The record could not be found 13,57%
INDV.L KEURIG DR PEPPER INC Healthcare Pharmaceuticals & Medical Research GBp 13,08%
CAG.N Conagra Brands Inc Consumer Non-Cyclicals Food & Beverages USD 10,34%
JM.ST JM AB Consumer Cyclicals Cyclical Consumer Products SEK 10,21%
BAMI.MI Banco Bpm SpA Financials Banking & Investment Services EUR 9,27%
UBI.MI Unione di Banche Italiane SpA Financials Banking & Investment Services EUR 9,04%
FBK.MI FinecoBank Banca Fineco SpA Financials Banking & Investment Services EUR 8,97%


08/07/2019 Economic Sector Business Sector Currency % Change, 5D
COTY.N Coty Inc Consumer Non-Cyclicals Personal & Household Products & Services USD -12,17%
ENAG.MC Enagas SA Energy Energy - Fossil Fuels EUR -11,04%
HEXAb.ST Hexagon AB Technology Technology Equipment SEK -10,61%
PCG.N PG&E Corp Utilities Utilities USD -9,02%
RRC.N Range Resources Corp Energy Energy - Fossil Fuels USD -8,71%
VCTX.L Victrex PLC Basic Materials Chemicals GBp -7,81%
ONTEX.BR Ontex Group NV Consumer Non-Cyclicals Personal & Household Products & Services EUR -7,12%
DLPH.N Delphi Technologies PLC Consumer Cyclicals Automobiles & Auto Parts USD -6,96%
ESRX.OQ Express Scripts Holding Co Consumer Non-Cyclicals Food & Drug Retailing The record could not be found -6,69%
VLOF.PA Valeo SA Consumer Cyclicals Automobiles & Auto Parts EUR -5,98%