Mercats del 13 al 20 d'Abril 2018

Anchor

Mercats de renta variable


EUROPA 13/04/2018 20/04/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 9767,3 9884,2 1,20% 9327,6 10643,4 -1,59% 7,40%
CAC 40 PR 5315,02 5412,83 1,84% 5038,12 5567,03 1,89% 9,26%
DAX 30 PR 12442,4 12540,5 0,79% 11726,62 13596,89 -2,92% 12,51%
STOXX 600 PR 382,71 387,28 1,19% 364,55 406,57 0,46% 10,06%
EURO STOXX 50 PR 3448 3494,2 1,34% 3261,86 3687,22 -0,28% 6,49%
FTSE 100 PR 7264,56 7368,17 1,43% 6866,94 7792,56 -4,16% 7,63%


AMERICAS 13/04/2018 20/04/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 24360,14 24462,94 0,42% 23344,52 26616,71 -1,04% 25,08%
NASDAQ 100 6628,34 6667,75 0,59% 6164,43 7186,09 4,24% 31,52%
NASDAQ COMP 7106,65 7146,13 0,56% 6630,67 7637,27 3,52% 28,24%
S&P 500 2656,3 2670,14 0,52% 2532,69 2872,87 -0,13% 19,42%
IPC 48768,3 48431,58 -0,69% 45785,41 51121,23 -1,87% 8,13%
BOVESPA 84334,41 85550,09 1,44% 76402,6 88317,83 11,97% 26,86%


ASIA 13/04/2018 20/04/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 30808,38 30418,33 -1,27% 29129,26 33484,08 1,67% 35,99%
NIKKEI 225 21778,74 22162,24 1,76% 20347,49 24129,34 -2,65% 19,10%
SENSEX 34192,65 34415,58 0,65% 32483,84 36443,98 1,05% 27,91%


VOLATILITY 13/04/2018 20/04/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 17,41 16,88 -3,04% 8,92 50,3 52,90% -21,37%


SECTORIAL 13/04/2018 20/04/2018 % Return, W
MSCI - Materials 272,398399 277,843257 2,00%
MSCI - Cyc. Cons. 245,194075 247,738643 1,04%
MSCI - Non-Cyc. Cons. 224,910217 218,029035 -3,06%
MSCI - Energy 223,060348 228,4326 2,41%
MSCI - Financials 119,061509 120,216857 0,97%
MSCI - Healthcare 225,275109 225,415485 0,06%
MSCI - Industrials 256,541377 261,28151 1,85%
MSCI - Technology 192,292541 190,171936 -1,10%
MSCI - Tel. Servs. 904,814075 910,918086 0,67%
MSCI - Utilities 124,069196 124,955565 0,71%
MSCI - Biotechnology 758,211017 754,166562 -0,53%
MSCI - Gold & Prec. Metals 302,921807 313,351695 3,44%


GLOBAL 13/04/2018 20/04/2018 % Return, W
MSCI - ACWI ex USA 304,28 305,09 0,27%
MSCI - WORLD 2088,98 2099,74 0,51%
MSCI - WORLD ex USA 2027,3 2035,67 0,41%
MSCI - EAFE 2042,41 2050,72 0,41%
MSCI - EMERGING M. 1170,09 1168,24 -0,16%
MSCI - BRIC 340,18 338,96 -0,36%
MSCI - FRONTIER 654,88 646,63 -1,26%

Mercats de renta Fixa


BENCHMARK BONDS, 10Y 13/04/2018 20/04/2018 Chng. Pb
Spain 10Y 1,233 1,277 4,4
Greece 10Y 4,095 4,052 -4,3
Italy 10Y 1,793 1,768 -2,5
Portugal 10Y 1,657 1,646 -1,1
Germany 10Y 0,515 0,589 7,4
France 10Y 0,752 0,808 5,6
United Kingdom 10Y 1,437 1,48 4,3
United States 10Y 2,828 2,951 12,3


RISK PREMIUM 13/04/2018 20/04/2018 Chng. Pb
Spain 71,8 68,8 -3
Greece 358 346,3 -11,7
Italy 127,8 117,9 -9,9
Portugal 114,2 105,7 -8,5
France 23,7 21,9 -1,8

Mercats FOREX & COMMODITIES


CURRENCIES 13/04/2018 20/04/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,2329 1,2286 -0,35% 1,1914 1,2555 2,42% 14,11%
EUR/GBP 0,8659 0,8775 1,34% 0,8618 0,8967 -1,22% 4,29%
EUR/JPY 132,34 132,25 -0,07% 128,94 137,5 -2,17% 9,78%
EUR/NOK 9,5904 9,6128 0,23% 9,4702 9,8773 -2,39% 8,40%
USD/JPY 107,33 107,65 0,30% 104,55 113,38 -4,46% -3,59%


COMMODITIES 13/04/2018 20/04/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 199,7 201,92 1,11% 192,46 203,96 4,15% 0,70%
GOLD 1345,01 1334,72 -0,77% 1302,45 1366,07 2,48% 13,11%
OIL 72,58 74,06 2,04% 61,76 74,75 10,75% 17,69%
SILVER 16,62 17,11 2,96% 16,1 17,7 0,97% 6,35%
PALLADIUM 987 1030 4,36% 895,47 1138 -2,92% 56,25%
COFFEE 117,3 115,75 -1,32% 113,05 131,35 -8,28% -7,92%
SUGAR 12,08 11,64 -3,64% 11,57 15,37 -23,22% -22,30%

TOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
Distribuidora Internacional de Alimentacion SA 7,72%
ArcelorMittal SA 6,98%
Acerinox SA 5,48%
Mediaset Espana Comunicacion SA 3,41%
ACS Actividades de Construccion y Servicios SA 3,10%
TOP BOTTOMERS % Return, W
Aena SME SA -2,09%
Cellnex Telecom SA -1,23%
Acciona SA -1,12%
International Consolidated Airlines Group SA -0,99%
Red Electrica Corporacion SA -0,93%

TOP PERFORMERS % Return, W
Nokia Oyj 7,85%
Schneider Electric SE 6,53%
CRH PLC 5,39%
Orange SA 4,24%
Total SA 4,20%
TOP BOTTOMERS % Return, W
ASML Holding NV -5,64%
Volkswagen AG -3,49%
Unilever NV -2,19%
SAP SE -1,65%
Deutsche Bank AG -1,08%

TOP PERFORMERS % Return, W
Intuitive Surgical Inc 10,04%
CSX Corp 8,01%
Shire PLC 8,00%
Amazon.com Inc 6,76%
eBay Inc 5,76%
TOP BOTTOMERS % Return, W
Applied Materials Inc -8,88%
Skyworks Solutions Inc -7,40%
Xilinx Inc -6,34%
NetEase Inc -0,23%

TOP PERFORMERS % Return, W
Textron Inc 12,08%
Xerox Corp 11,96%
Intuitive Surgical Inc 10,04%
American Express Co 8,34%
Freeport-McMoRan Inc 8,34%
TOP BOTTOMERS % Return, W
Philip Morris International Inc -17,26%
Nektar Therapeutics -14,22%
Bristol-Myers Squibb Co -12,75%
Mattel Inc -11,48%
Altria Group Inc -10,51%

ECONOMIC EVENTS (Setmanal anterior)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
43200 China (Mainland) Outstanding Loan Growth 12,9 12,8 12,9 12,8
43203 Germany CPI Final MM 0,4 0,4 0,4 0,4
43203 Germany CPI Final YY 1,6 1,6 1,6 1,6
43203 Germany HICP Final MM 0,4 0,4 0,4 0,4
43203 China (Mainland) Imports YY 10 14,4 10 6,3
43203 China (Mainland) Trade Balance USD 27210000000 -4983000000 27210000000 33750000000
43206 United States Retail Sales MM 0,4 0,6 0,4 -0,1
43206 United States Retail Control 0,4 0,4 0,4 0,1
43206 United States Business Inventories MM 0,6 0,6 0,6 0,6
43207 China (Mainland) Urban investment (ytd)yy 7,6 7,5 7,6 7,9
43207 China (Mainland) Retail Sales YY 9,9 10,1 9,9 9,7
43207 China (Mainland) GDP QQ SA 1,5 1,4 1,5 1,6
43207 United Kingdom Claimant Count Unem Chng 5000 11600 5000 9200
43207 United Kingdom ILO Unemployment Rate 4,3 4,2 4,3 4,3
43207 United Kingdom Avg Wk Earnings 3M YY 3 2,8 3 2,8
43207 Germany ZEW Economic Sentiment -1 -8,2 -1 5,1
43207 United States Housing Starts Number 1262000 1319000 1262000 1236000
43208 Japan Imports YY 5,4 -0,6 5,4 16,5
43208 Japan Trade Balance Total Yen 4,983E+11 7,973E+11 4,983E+11 3400000000
43208 United Kingdom CPI YY 2,7 2,5 2,7 2,7
43208 United Kingdom RPI YY 3,6 3,3 3,6 3,6
43208 United Kingdom PPI Core Output YY NSA 2,2 2,2 2,2 2,4
43208 Euro Zone HICP Final YY 1,4 1,3 1,4 1,4
43208 Euro Zone HICP ex F,E,A&T Final YY 1 1 1 1




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Resum Anchor del 13 al 20 d'Abril 2018

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Calendari Econòmic del 23 al 27 d'Abril 2018