Market Flash del 9 de mayo 2019

ECONOMÍA Y POLÍTICA

  • - Trump dice que China 'rompió el acuerdo' en las negociaciones comerciales.
  • - La litigiosidad en el sector bancario español podría encarecer el crédito.
  • - La española Nadia Calviño presidirá la junta de gobernadores del BERD.
  • - La inflación repunta en China con una subida del 2,5 % interanual en abril.
  • - El Banco Central de Brasil mantiene la tasa de interés en el 6,5 %.

EMPRESAS

  • - El Real Madrid adjudica el contrato de la remodelación del Bernabéu a FCC.
  • - Las acciones de Intel caen tras presentar perspectivas inferiores a las de sus competidoras .
  • - El beneficio de Disney sube impulsado por el negocio de parques.
  • - Caixabank acuerda con los sindicatos reducir su plantilla por un coste de 890 millones de euros.

CLAVES DEL DÍA

Además del citado dato del IPC de China, los inversores deberán estar pendientes de las exportaciones de Estados Unidos, del IPP y del informe del departamento del Tesoro. En España se celebrará una subasta de obligaciones a diez años.

Fuente: Thomson Reuters. Fecha: Jueves, 09 de Mayo de 2019

Economic Events


Local Time Country Relevance Indicator Name Period Unit Reuters Poll Prior
3:30:00 China (Mainland) PPI YY Apr Percent 0,60 0,40
3:30:00 China (Mainland) CPI YY Apr Percent 2,50 2,30
4:00:00 China (Mainland) M2 Money Supply YY Apr Percent 9 9
4:00:00 China (Mainland) New Yuan Loans Apr CNY 1200000000000,00 1690000000000,00
14:30:00 United States International Trade $ Mar USD -50200000000,00 -49400000000,00
14:30:00 United States Initial Jobless Claims 4 May, w/e Person 220000,00 230000,00
14:30:00 United States PPI Final Demand YY Apr Percent 2,30 2,20
14:30:00 United States PPI Final Demand MM Apr Percent 0,20 0,60
14:30:00 United States PPI exFood/Energy YY Apr Percent 2,50 2,40
14:30:00 United States PPI exFood/Energy MM Apr Percent 0,20 0,30

EQUITIES


EUROPE 09/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
IBEX 35 INDEX/d 9227,0 -0,09% 8354,8 9588,2 8,0% -14,97%
CAC 40 INDEX/d 5417,6 0,40% 4606,2 5601,4 14,5% -10,95%
XETRA DAX PF/d 12179,9 0,72% 10387,0 12435,7 15,4% -18,26%
ESTX PR 373,4 0,31% 321,8 384,2 13,7% -14,79%
ESTX 50 PR 3417,3 0,47% 2936,8 3515,2 13,9% -14,34%
FTSE 100 INDEX/d 7271,0 0,15% 6599,5 7528,9 8,1% -12,48%


AMERICA 09/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
DJ INDU AVERAGE 25967,3 0,01% 22638,4 26696,0 11,3% -5,63%
NASDAQ 100/d 7617,6 -0,30% 6139,4 7852,0 20,3% -1,04%
NASDAQ COMPOSI/d 7943,3 -0,26% 6457,1 8176,1 19,7% -3,88%
S&P 500 INDEX/d 2879,4 -0,16% 2444,0 2954,1 14,9% -6,24%
IPC/d 43410,7 -0,40% 41140,3 45599,6 4,3% -15,63%
BVSP BOVESPA I/d 95596,6 1,28% 87535,9 100438,9 8,8% 15,03%


ASIA & RUSSIA 09/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
HANG SENG INDE/d 29003,2 -1,23% 24896,9 30280,1 12,2% -13,61%
NIKKEI 225 IND/d 21602,6 -1,46% 19241,4 22362,9 7,9% -12,08%
S&P SENSEX/d 37789,1 -1,27% 35287,2 39487,5 4,8% 5,91%
MOEX10 Russia Ind. 2544,4 -0,81% 2350,4 2599,6 7,4% 12,30%

FOREX & COMMODITIES BONDS


CURRENCIES 09/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
EUR/USD 1,1191 0,01% 1,1110 1,1570 -2,4% -4,39%
EUR/GBP 0,8603 0,55% 0,8469 0,9109 -4,2% 1,14%
EUR/JPY 123,1900 -0,15% 118,7200 127,5000 -2,0% -7,01%
EUR/NOK 9,8146 0,34% 9,5516 9,9585 -0,9% 0,58%
USD/JPY 110,1000 -0,13% 104,9600 112,3900 0,5% -2,76%
USD/AUD 0,6988 -0,33% 0,6743 0,7295 -0,9% -9,64%


COMMODITIES 09/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
TR COMMODITY CRB TR 179,7 0,14% 168,3 189,7 5,9% -12,41%
GOLD 1280,5 -0,29% 1265,9 1346,7 -0,2% -1,51%
OIL 70,4 0,70% 52,5 75,6 30,8% -19,55%
SILVER 14,8 -0,47% 14,5 16,2 -4,2% -8,65%
COFFEE 87,2 0,63% 86,4 107,2 -14,4% -19,29%
SUGAR 11,7 -2,51% 11,6 13,5 -3,2% -20,65%

EQUITIES EQUITY - GLOBAL/SECTOR


GLOBAL 09/05/2019 % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
MSCI ACWI PR USD 513,3 -0,22% 448,2 524,9 12,6% -11,18%
MSCI WORLD PR 2131,9 -0,17% 1853,2 2178,7 13,2% -10,44%
CI-WORLDEX USA 1881,9 -0,20% 1701,4 1928,0 10,0% -16,40%
MSCI-EM 1050,9 -0,58% 949,6 1096,4 8,8% -16,64%
CI-BRIC 316,9 -0,64% 279,9 333,7 11,6% -15,42%
FRONTIER MARKET 554,2 0,43% 516,2 558,3 7,4% -19,06%


SECTORS 09/05/2019 Close % Return, D Yr. Low Yr. High % Return, YTD % Return, 2018
WRLD I/CD CONS. DISC. 1864,5 -0,17% 1600,3 1907,9 15,2% -8,74%
WRLD I/CS CONS. STLS 1804,7 -0,23% 1618,3 1834,5 10,9% -12,01%
WRLD I/EG ENERGY 720,6 0,26% 654,2 776,2 10,2% -19,64%
WRLD I/FINIALS FINANCIALS 740,9 -0,33% 653,6 759,6 12,3% -18,86%
WRLD I/IND INDUSTRIALS 1425,9 -0,18% 1213,8 1467,2 15,6% -16,91%
WRLD I/IT TECH. 2857,4 -0,17% 2210,9 2944,5 23,5% -3,94%
WRLD I/INSURANCE INSURANCE 1049,8 -0,21% 900,7 1069,2 14,5% -12,89%
WRLD I/MATERIALS MATERIALS 962,6 -0,45% 872,5 1024,7 8,4% -19,91%
WRLD I/MTL&MIN MET.& MIN. 508,1 -0,62% 469,5 563,5 6,0% -20,10%
WRLD I/RE REAL EST. 902,1 -0,33% 791,4 926,2 12,2% -9,56%
WRLD I/TS TELECOM. 859,2 -0,37% 828,7 887,3 3,7% -13,14%
WRLD I/BT BIOTECH 727,0 -0,27% 723,1 806,4 -2,0% -5,58%
WRLD/HEALTCARE HEALTHCARE 239,9 0,13% 224,5 249,9 4,3% 1,01%

BONDS


BENCHMARK 10Y 09/05/2019 % Return, D Yr. Low Yr. High 2018
ES 10Y T-BOND 0,958 -1,34% 0,943 1,537 1,422
IT 10Y BTP 2,610 0,93% 2,423 3,026 2,773
EURO 10Y DE BUND -0,043 16,22% -0,094 0,276 0,246
FR 10Y OAT 0,327 0,00% 0,285 0,753 0,710
GB 10Y GILT 1,139 -1,64% 0,968 1,376 1,269
US 10Y T-NOTE 2,482 1,39% 2,340 2,799 2,691


RISK PREMIUM 09/05/2019 % Return, D Yr. Low Yr. High 2018
SPAIN 100,1 -0,70 96,8 129,7 117,6
GREECE 350,7 11,60 323,2 426,1 413,6
ITALY 265,3 3,00 234,4 289,2 252,7
PORTUGAL 113,8 0,20 108,8 161,4 147,7
FRANCE 37,0 0,60 33,9 50,8 46,4
IRELAND 56,3 0,50 48,8 79,2 66,0

% PRICE CHANGE DAY


09/05/2019 Economic Sector Business Sector Currency % Change, 1D
INDV.L Indivior PLC Healthcare Pharmaceuticals & Medical Research GBp 5,84%
BALDb.ST Fastighets AB Balder Financials Real Estate SEK 5,74%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD 5,59%
ISS.CO Iss A/S Industrials Industrial & Commercial Services DKK 5,55%
WDIG.DE Wirecard AG Industrials Industrial & Commercial Services EUR 4,87%
UBI.MI Unione di Banche Italiane SpA Financials Banking & Investment Services EUR 4,84%
MCK.N McKesson Corp Consumer Non-Cyclicals Food & Drug Retailing USD 4,79%
ILD.PA Iliad SA Telecommunications Services Telecommunications Services EUR 4,69%
SIEGn.DE Siemens AG Industrials Industrial Conglomerates EUR 4,57%
CLNX.MC Cellnex Telecom SA Telecommunications Services Telecommunications Services EUR 4,32%


09/05/2019 Economic Sector Business Sector Currency % Change, 1D
ONTEX.BR Ontex Group NV Consumer Non-Cyclicals Personal & Household Products & Services EUR -21,37%
TRIP.OQ TripAdvisor Inc Consumer Cyclicals Cyclical Consumer Services USD -11,41%
SNHG.DE Steinhoff International Holdings NV Consumer Cyclicals Retailers EUR -10,71%
VIS.MC Viscofan SA Basic Materials Applied Resources EUR -8,84%
DVA.N DaVita Inc Healthcare Healthcare Services & Equipment USD -8,55%
MPC.N Marathon Petroleum Corp Energy Energy - Fossil Fuels USD -7,07%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -6,79%
IMB.L Imperial Brands PLC Consumer Non-Cyclicals Food & Beverages GBp -6,32%
ITV.L ITV PLC Consumer Cyclicals Cyclical Consumer Services GBp -6,08%
GBFG.DE Bilfinger SE Industrials Industrial & Commercial Services EUR -5,69%

% PRICE CHANGE 5 DAYS


09/05/2019 Economic Sector Business Sector Currency % Change, 5D
ILD.PA Iliad SA Telecommunications Services Telecommunications Services EUR 14,06%
CNC.N Centene Corp Healthcare Healthcare Services & Equipment USD 13,85%
ADSGn.DE Adidas AG Consumer Cyclicals Cyclical Consumer Products EUR 11,98%
MNK.N Mallinckrodt Plc Healthcare Pharmaceuticals & Medical Research USD 11,25%
MCK.N KEURIG DR PEPPER INC Consumer Non-Cyclicals Food & Drug Retailing USD 10,66%
HSIC.OQ Henry Schein Inc Healthcare Healthcare Services & Equipment USD 10,04%
XRAY.OQ Dentsply Sirona Inc Healthcare Healthcare Services & Equipment USD 9,22%
AMS.S austriamicrosystems AG (Duplicate) Technology Technology Equipment CHF 9,12%
ORK.OL Orkla ASA Consumer Non-Cyclicals Food & Beverages NOK 8,04%
DIDA.MC Distribuidora Internacional de Alimentacion SA Consumer Non-Cyclicals Food & Drug Retailing EUR 7,70%


09/05/2019 Economic Sector Business Sector Currency % Change, 5D
ONTEX.BR Ontex Group NV Consumer Non-Cyclicals Personal & Household Products & Services EUR -26,56%
FLR.N Fluor Corp Industrials Industrial & Commercial Services USD -25,26%
MTRO.L Metro Bank PLC Financials Banking & Investment Services GBp -23,77%
MYL.OQ Mylan NV Healthcare Pharmaceuticals & Medical Research USD -19,14%
CTSH.OQ Cognizant Technology Solutions Corp Technology Software & IT Services USD -18,29%
PTNL.AS PostNL NV Industrials Transportation EUR -15,46%
AMG.N Affiliated Managers Group Inc Financials Banking & Investment Services USD -14,19%
IMTP.PA Imerys SA Basic Materials Chemicals EUR -14,15%
BOL.ST Boliden AB Basic Materials Mineral Resources SEK -13,76%
SRCL.OQ Stericycle Inc Industrials Industrial & Commercial Services USD -13,56%