daily_2019.02.19(Eng ver)

daily_2019.02.19

1. Centralbanks

European Central Bank : stop qunatitative easing in 2019 + hold key rate untill summer
- Probability to hike in 2019 17.0%(-26.2%p)

Bank of Japan : target 10Y JGB yield to 0%

People's Bank of China : prudent and flexible policy

3. Macro

G20 GDP growth rate consensus in 2019 : 3.04% (-0.01%p)
- Up :
- Down : Germany, Japan, Italy

4. HiLo in MSCI World Index 52week hig (23, -35 vs. 52week low (2, -9)

+ 52week high

* Australia Iron Miners
- BHP Billiton (Australia Miner), FMS (Australia Miner)

+ 52week low


+ Korea Market

* Kospi200 futures on After hours , 286.40 (-0.12%) foreign investors -682constracts
* KRW 1M NDF 1,125.45 Won (-0.23 Won)

* Net Income consensus in 2019 (trillion won)

- KOSPI 125.2 (-0.2)
- KOSDAQ 7.2 (+0.1)

- IT 44.2 (-0.0)
- Financial 20.4 (-0.0)
- Refiners & Chemicals 9.9 (-0.0)
- Auto 5.2 (0.0)
- Steel 3.9 (+0.0)
- Cosmetics 1.6 (0.0)

* Samll-Mid cap / Big cap, 1.33X, +0.02X (1.78X in 2015.07.24)

* Kosdaq loan amount, 5.26 trillion won +0.04 trillion won

- % of Market cap, 2.08%, +0.00%p (Low 1.5%~2.0% High)