Mercats del 16 al 23 de Març 2018

Anchor

Mercats de renta variable


EUROPA 00/00/0000 00/00/0000 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 9761 9393,1 -0,03769081 9327,6 10643,4 -0,064795548 0,073972691
CAC 40 PR 5282,75 5095,22 -0,035498557 505121,00% 556703,00% -4,09% 0,092600019
DAX 30 PR 12389,58 11886,31 -0,040620425 1181870% 13596,89 -0,079838887 0,125126077
STOXX 600 PR 381,6 368,57 -0,034145702 365,65 406,57 -0,043916991 0,100610975
EURO STOXX 50 PR 3437,4 3298,07 -0,040533543 3279,46 3687,22 -0,058759232 0,064865128
FTSE 100 PR 7164,14 6921,94 -0,033807268 6876,96 7792,56 -0,099616664 0,07629189


AMERICAS 00/00/0000 00/00/0000 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 24946,51 23533,2 -0,056653616 23360,29 26616,71 -0,047979669 0,250808092
NASDAQ 100 7019,949 6508,089 -0,07291506 6164,428 7186,088 0,017457729 0,315156612
NASDAQ COMP 7481,988 6992,666 -0,065399998 6630,672 7637,269 0,012932344 0,282414817
S&P 500 2752,01 2588,26 -0,059501964 2532,69 2872,87 -0,03192313 0,194199649
IPC 47477,58 46515,93 -0,020254823 46450,68 51121,23 -0,057512377 0,081316481
BOVESPA 84886,48681 84377,19411 -0,005999691 76402,60354 88317,82763 0,10438344 0,26856254


ASIA 00/00/0000 00/00/0000 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 31501,97 30309,29 -0,037860489 29129,26 33484,08 0,013039809 0,359926747
NIKKEI 225 21676,51 20617,86 -0,048838581 20559,61 24129,34 -0,094315206 0,19098563
SENSEX 33176 32596,54 -0,017466241 32483,84 36443,98 -0,042878037 0,279059627


VOLATILITY 00/00/0000 00/00/0000 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 15,8 24,87 0,574050633 8,92 50,3 1,252717391 -0,213675214


SECTORIAL 00/00/0000 00/00/0000 % Return, W
MSCI - Materials 274,583722 264,345024 -0,037288073
MSCI - Cyc. Cons. 250,243877 240,457547 -0,039107171
MSCI - Non-Cyc. Cons. 225,147851 217,639021 -0,033350663
MSCI - Energy 209,103813 207,571567 -0,007327681
MSCI - Financials 120,112859 116,083363 -0,033547582
MSCI - Healthcare 232,507017 219,784531 -0,054718718
MSCI - Industrials 262,494342 252,164786 -0,039351538
MSCI - Technology 191,59637 184,104509 -0,039102312
MSCI - Tel. Servs. 918,91837 882,000415 -0,040175446
MSCI - Utilities 123,199579 121,029979 -0,01761045
MSCI - Biotechnology 831,200889 755,961164 -0,090519303
MSCI - Gold & Prec. Metals 303,116967 294,149141 -0,029585365


GLOBAL 00/00/0000 00/00/0000 % Return, W
MSCI - ACWI ex USA 307,09 298,55 -2,78%
MSCI - WORLD 2134,05 2036,55 -4,57%
MSCI - WORLD ex USA 2027,3 1975,17 -2,57%
MSCI - EAFE 2043,59 1989,61 -2,64%
MSCI - EMERGING M. 1213,14 1172,1 -3,38%
MSCI - BRIC 358,77 343,57 -4,24%
MSCI - FRONTIER 665,95 660,37 -0,84%

Mercats de renta Fixa


BENCHMARK BONDS, 10Y 00/00/0000 00/00/0000 Chng. Pb
Spain 10Y 1,367 1,264 -10,3
Greece 10Y 4,185 4,378 19,3
Italy 10Y 1,978 1,874 -10,4
Portugal 10Y 1,756 1,724 -3,2
Germany 10Y 0,57 0,53 -4
France 10Y 0,831 0,763 -6,8
United Kingdom 10Y 1,431 1,446 1,5
United States 10Y 2,848 2,826 -2,2


RISK PREMIUM 00/00/0000 00/00/0000 Chng. Pb
Spain 79,7 73,4 -6,3
Greece 361,5 384,8 23,3
Italy 140,8 134,4 -6,4
Portugal 118,6 119,4 0,8
France 26,1 23,3 -2,8

Mercats FOREX & COMMODITIES


CURRENCIES 00/00/0000 00/00/0000 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,2287 1,2351 0,005208757 1,1914 1,2555 0,029593198 0,141063445
EUR/GBP 0,8815 0,8738 -0,008735111 0,8667 0,8967 -0,016323314 0,042850434
EUR/JPY 130,24 129,37 -0,006679975 128,94 137,5 -0,042979731 0,09777489
EUR/NOK 9,484 9,5846 0,010607339 9,4702 9,8773 -0,02680584 0,083955183
USD/JPY 106 104,72 -0,012075472 104,62 113,38 -0,070560043 -0,035937366


COMMODITIES 00/00/0000 00/00/0000 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 194,4552 196,2626 0,009294686 192,46 201,1888 0,012368936 0,00702919
GOLD 1313 1346,76 0,02571211 1302,45 1366,0699 0,0340205 0,131129175
OIL 66,21 70,45 0,064038665 61,76 71,28 0,053536713 0,17687434
SILVER 16,3 16,52 0,013496933 16,1 17,696 -0,025138676 0,063511987
PALLADIUM 994,5 976,5 -0,018099548 957,75 1138 -0,079615823 0,562547865
COFFEE 116,95 117,2 0,002137666 116,5 131,35 -0,071315372 -0,079168187
SUGAR 12,65 12,57 -0,006324111 12,3 15,37 -0,170844327 -0,222962583

TOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
Siemens Gamesa Renewable Energy SA 0,028283611
Abertis Infraestructuras SA 0,001651528
Enagas SA 0,000938967
Inmobiliaria Colonial SOCIMI SA -0,001114206
Cellnex Telecom SA -0,002243158
TOP BOTTOMERS % Return, W
Distribuidora Internacional de Alimentacion SA -0,07292517
Acciona SA -0,066026038
Bankia SA -0,0624029
Acerinox SA -0,060301508
Grifols SA -0,058269066

TOP PERFORMERS % Return, W
Koninklijke Ahold Delhaize NV 0,00819849
Adidas AG 0,007727975
Unilever NV 0,005090236
Eni SpA 0,000567376
Enel SpA -0,016024341
TOP BOTTOMERS % Return, W
Deutsche Bank AG -0,118673104
Compagnie de Saint Gobain SA -0,071102414
ING Groep NV -0,065635452
AXA SA -0,065145865
ASML Holding NV -0,061423651

TOP PERFORMERS % Return, W
Ross Stores Inc -0,024885993
Verisk Analytics Inc -0,025388947
Costco Wholesale Corp -0,027061925
Twenty-First Century Fox Inc -0,027463651
Liberty Global PLC -0,029553679
TOP BOTTOMERS % Return, W
Facebook Inc -0,13885137
Alexion Pharmaceuticals Inc -0,12591716
Baidu Inc -0,123137315
Qualcomm Inc -0,114813593
NetEase Inc -0,00231837

TOP PERFORMERS % Return, W
EOG Resources Inc 0,053857641
Anadarko Petroleum Corp 0,051768324
ConocoPhillips 0,051156017
Marathon Oil Corp 0,042328042
Newmont Mining Corp 0,036640813
TOP BOTTOMERS % Return, W
Oracle Corp -0,143103118
AbbVie Inc -0,142907396
Facebook Inc -0,13885137
Western Digital Corp -0,132550493
Cardinal Health Inc -0,130232558

ECONOMIC EVENTS (Setmanal anterior)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
16/03/2018 Euro Zone HICP Final YY 1,2 1,1 1,2 1,2
16/03/2018 United States Capacity Utilization MM 77,7 78,1 77,7 77,5
16/03/2018 United States JOLTS Job Openings 5890000 6312000 5890000 5667000
19/03/2018 Japan Imports YY 17,1 16,5 17,1 7,9
20/03/2018 United Kingdom RPIX YY -- 3,6 -- 4
20/03/2018 United Kingdom PPI Input Prices YY NSA 3,8 3,4 3,8 4,7
20/03/2018 United Kingdom PPI Core Output MM NSA 0,2 0,2 0,2 0,3
20/03/2018 Germany ZEW Economic Sentiment 13 5,1 13 17,8
21/03/2018 United Kingdom Claimant Count Unem Chng -5000 9200 -5000 -7200
21/03/2018 United Kingdom Employment Change 84000 168000 84000 88000
21/03/2018 United Kingdom Avg Earnings (Ex-Bonus) 2,6 2,6 2,6 2,5
21/03/2018 United States Current Account -1,25E+11 -1,282E+11 -1,25E+11 -1,006E+11
21/03/2018 United States Existing Home Sales 5400000 5540000 5400000 5380000
21/03/2018 United States Exist. Home Sales % Chg 0,5 3 0,5 -3,2
22/03/2018 Japan Nikkei Mfg PMI Flash -- 53,2 -- 54,1
22/03/2018 France Business Climate 111 111 111 112
22/03/2018 France Markit Mfg Flash PMI 55,5 53,6 55,5 55,9
22/03/2018 Germany Markit Mfg Flash PMI 59,8 58,4 59,8 60,6
22/03/2018 Germany Ifo Expectations 104,4 104,4 104,4 105,4
22/03/2018 Euro Zone Markit Serv Flash PMI 56 55 56 56,2
22/03/2018 United States Initial Jobless Claims 225000 229000 225000 226000
22/03/2018 United States Markit Mfg PMI Flash 55,5 55,7 55,5 55,3




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