Mercats del 15 al 22 de Juny 2018

Anchor

Mercats


EUROPA 15/06/2018 22/06/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
IBEX 35 PR 9851 9785 -0,67% 9327,60 10643,40 -2,51% 7,40%
CAC 40 PR 5501,88 5387,38 -2,08% 5038,12 5657,44 1,41% 9,26%
DAX 30 PR 13010,55 12642 -2,83% 11726,62 13596,89 -2,62% 12,51%
STOXX 600 PR 389,98 382,49 -1,92% 364,55 406,57 -0,78% 10,06%
EURO STOXX 50 PR 3505,02 3428 -2,20% 3261,86 3687,22 -1,78% 6,49%
FTSE 100 PR 7633,91 7682,27 0,63% 6866,94 7903,50 -0,07% 7,63%


AMERICAS 15/06/2018 22/06/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
DJI 25090,48 24580,89 -2,03% 23344,52 26616,71 -0,56% 25,08%
NASDAQ 100 7255,76 7197,51 -0,80% 6164,43 7309,99 12,52% 31,52%
NASDAQ COMP 7746,38 7692,82 -0,69% 6630,67 7806,60 11,44% 28,24%
S&P 500 2779,66 2760,00 -0,89% 2532,69 2872,87 3,04% 19,42%
IPC 46938,82 46737,64 -0,43% 44429,36 51121,23 -5,30% 8,13%
BOVESPA 70757,73 70640,65 -0,17% 69068,77 88317,83 -7,54% 26,86%


ASIA 15/06/2018 22/06/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
HANG SENG 30309,49 29338,70 -3,20% 29089,39 33484,08 -1,94% 35,99%
NIKKEI 225 22851,75 22516,83 -1,47% 20347,49 24129,34 -1,09% 19,10%
SENSEX 35622,14 35689,60 0,19% 32483,84 36443,98 4,79% 27,91%


VOLATILITY 15/06/2018 22/06/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
VIX 11,98 13,77 14,94% 8,92 50,30 24,73% -21,37%


SECTORIAL 15/06/2018 22/06/2018 % Return, W
MSCI - Materials 276,50 270,06 -0,02
MSCI - Cyc. Cons. 260,41 256,64 -0,01
MSCI - Non-Cyc. Cons. 220,69 221,16 0,00
MSCI - Energy 228,33 232,08 0,02
MSCI - Financials 114,39 112,79 -0,01
MSCI - Healthcare 233,11 232,61 -0,00
MSCI - Industrials 259,45 252,39 -0,03
MSCI - Technology 189,63 180,70 -0,05
MSCI - Tel. Servs. 866,63 863,24 -0,00
MSCI - Utilities 122,69 123,76 0,01
MSCI - Biotechnology 782,80 780,41 -0,00
MSCI - Gold & Prec. Metals 303,95 297,47 -0,02


GLOBAL 15/06/2018 22/06/2018 % Return, W
MSCI - ACWI ex USA 260,41 256,64 -0,01
MSCI - WORLD 220,69 221,16 0,00
MSCI - WORLD ex USA 228,33 232,08 0,02
MSCI - EAFE 777,52 771,13 -0,01
MSCI - EMERGING M. 233,11 232,61 -0,00
MSCI - BRIC 259,45 252,39 -0,03
MSCI - FRONTIER 2.724,77 2.682,04 -0,02

Mercats de renta Fixa


BENCHMARK BONDS, 10Y 15/06/2018 22/06/2018 Chng. Pb
Spain 10Y 1,30 1,37 6,40
Greece 10Y 4,49 4,15 -33,90
Italy 10Y 2,62 2,71 9,50
Portugal 10Y 1,82 1,82 0,50
Germany 10Y 0,41 0,33 -7,20
France 10Y 0,74 0,71 -3,00
United Kingdom 10Y 1,33 1,32 -0,70
United States 10Y 2,92 2,90 -2,40


RISK PREMIUM 15/06/2018 22/06/2018 Chng. Pb
Spain 89,80 103,40 13,60
Greece 408,50 381,80 -26,70
Italy 221,20 237,90 16,70
Portugal 141,10 148,80 7,70
France 33,10 37,30 4,20

Mercats FOREX & COMMODITIES


CURRENCIES 15/06/2018 22/06/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1607 1,1655 0,41% 1,1506 1,2555 -2,84% 14,11%
EUR/GBP 0,8736 0,8788 0,60% 0,8618 0,8967 -1,07% 4,29%
EUR/JPY 128,4300 128,1600 -0,21% 124,6100 137,5000 -5,19% 9,78%
EUR/NOK 9,4588 9,4375 -0,23% 9,3874 9,8773 -4,17% 8,40%
USD/JPY 110,6600 109,9600 -0,63% 104,5500 113,3800 -2,41% -3,59%


COMMODITIES 15/06/2018 22/06/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 196,24 197,53 0,66% 192,46 206,95 1,89% 0,70%
GOLD 1279,00 1268,49 -0,82% 1260,84 1366,07 -2,61% 13,11%
OIL 73,44 75,55 2,87% 61,76 80,50 12,98% 17,69%
SILVER 16,51 16,43 -0,48% 16,04 17,70 -3,02% 6,35%
PALLADIUM 986,50 956,50 -3,04% 895,47 1138,00 -9,85% 56,25%
COFFEE 115,20 113,85 -1,17% 112,00 131,35 -9,79% -7,92%
SUGAR 12,02 12,05 0,25% 10,69 15,37 -20,51% -22,30%

WINNERS & LOSERS


WINNERS % Return, W
Tecnicas Reunidas SA 5,05%
Merlin Properties SOCIMI SA 3,12%
Mapfre SA 2,32%
Bankia SA 1,85%
International Consolidated Airlines Group SA 1,72%
LOSERS % Return, W
CIE Automotive SA -11,87%
Siemens Gamesa Renewable Energy SA -5,95%
Distribuidora Internacional de Alimentacion SA -4,99%
Indra Sistemas SA -4,44%
Amadeus IT Group SA -4,06%

WINNERS % Return, W
Intesa Sanpaolo SpA 1,59%
Banco Bilbao Vizcaya Argentaria S.A. 1,39%
Unilever NV 1,29%
Eni SpA 1,20%
Banco Santander SA 1,12%
LOSERS % Return, W
Daimler AG -7,48%
Volkswagen AG -7,23%
Bayerische Motoren Werke AG -6,33%
Engie SA -4,92%
LVMH Moet Hennessy Louis Vuitton SE -4,66%

WINNERS % Return, W
Twenty-First Century Fox Inc 8,84%
Twenty-First Century Fox Inc 8,51%
Regeneron Pharmaceuticals Inc 5,29%
Alexion Pharmaceuticals Inc 4,98%
Netflix Inc 4,88%
LOSERS % Return, W
Tesla Inc -6,85%
JD.com Inc -6,35%
KLA-Tencor Corp -5,57%
NetEase Inc -0,23%

WINNERS % Return, W
Darden Restaurants Inc 15,70%
Cimarex Energy Co 14,85%
Kroger Co 14,72%
Carmax Inc 10,77%
Newfield Exploration Co 10,29%
LOSERS % Return, W
Red Hat Inc -18,77%
Starbucks Corp -10,28%
Nektar Therapeutics -8,66%
FedEx Corp -8,61%
Parker-Hannifin Corp -7,92%

ECONOMIC EVENTS (Setmanal anterior)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
15/06/2018 Euro Zone HICP Final YY 1,90 1,90 1,90 1,90
15/06/2018 United States NY Fed Manufacturing 19,00 25,00 19,00 20,10
15/06/2018 United States Industrial Production MM 0,20 -0,10 0,20 0,70
15/06/2018 United States U Mich Sentiment Prelim 98,50 99,30 98,50 98,80
15/06/2018 Japan BOJ rate decision -0,10 -0,10 -0,10 -0,10
18/06/2018 Japan Exports YY 7,50 8,10 7,50 7,80
18/06/2018 Japan Imports YY 8,20 14,00 8,20 5,90
18/06/2018 Japan Trade Balance Total Yen -235.000.000.000 -578.300.000.000 -235.000.000.000 626.000.000.000
18/06/2018 United States NAHB Housing Market 70,00 68,00 70,00 70,00
19/06/2018 United States Building Permits: Number 1.350.000,00 1.301.000,00 1.350.000,00 1.364.000,00
19/06/2018 United States Housing Starts Number 1.310.000,00 1.350.000,00 1.310.000,00 1.287.000,00
20/06/2018 Germany Producer Prices MM 0,40 0,50 0,40 0,50
20/06/2018 Germany Producer Prices YY 2,50 2,70 2,50 2,00
20/06/2018 United States Current Account -1,29E+11 -124.100.000.000,00 -129.000.000.000,00 -128.200.000.000,00
20/06/2018 United States Existing Home Sales 5.520.000,00 5.430.000,00 5.520.000,00 5.460.000,00
21/06/2018 France Business Climate Mfg 108 110,00 108,00 109,00
21/06/2018 United States BOE Bank Rate 0,50 0,50 0,50 0,50
21/06/2018 United States Initial Jobless Claims 220.000,00 218.000,00 220.000,00 221.000,00
21/06/2018 United States Philly Fed Business 29,00 19,90 29,00 34,40
22/06/2018 Japan Core Nationwide YY 0,70 0,70 0,70 0,70
22/06/2018 Japan Nikkei Mfg PMI Flash -- 53,10 -- 52,80
22/06/2018 Germany Markit Mfg Flash PMI 56,20 55,90 56,20 56,90
22/06/2018 Euro Zone Markit Mfg Flash 55,00 55,00 55,00 55,5




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