Mercats del 2 al 9 de Febrer 2018

Anchor

Mercats de renta variable


EUROPA 02/02/2018 09/02/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
IBEX 35 PR 10211,2 9639,6 -5,60% 9581,1 10643,4 -4,03% 7,40%
CAC 40 PR 5364,98 5079,21 -5,33% 5051,21 5567,03 -4,39% 9,26%
DAX 30 PR 12785,16 12107,48 -5,30% 12003,36 13596,89 -6,27% 12,51%
STOXX 600 PR 389,63 369,71 -5,11% 367,48 406,57 -4,10% 10,06%
EURO STOXX 50 PR 3523,28 3325,99 -5,60% 3306,66 3687,22 -5,08% 6,49%
FTSE 100 PR 7443,43 7092,43 -4,72% 7073,03 7792,56 -7,74% 7,63%


AMERICAS 02/02/2018 09/02/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
DJI 25520,96 24190,9 -5,21% 23360,29 26616,71 -2,14% 25,08%
NASDAQ 100 6760,29 6412,68 -5,14% 6164,43 7022,97 0,25% 31,52%
NASDAQ COMP 7240,95 6874,49 -5,06% 6630,67 7505,77 -0,42% 28,24%
S&P 500 2762,13 2619,55 -5,16% 2532,69 2872,87 -2,02% 19,42%
IPC 50395,83 47799,09 -5,15% 46985,81 51121,23 -3,15% 8,13%
BOVESPA 84041,34 80898,7 -3,74% 76402,6 86212,82 5,89% 26,86%


ASIA 02/02/2018 09/02/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
HANG SENG 32601,78 29507,42 -9,49% 29129,26 33484,08 -1,38% 35,99%
NIKKEI 225 23274,53 21382,62 -8,13% 21078,71 24129,34 -6,07% 19,10%
SENSEX 35066,75 34005,76 -3,03% 33482,81 36443,98 -0,15% 27,91%


VOLATILITY 02/02/2018 09/02/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
VIX 17,31 29,06 67,88% 8,92 50,3 163,22% -21,37%


SECTORIAL 02/02/2018 09/02/2018 % Return, W
MSCI - Materials 285,484158 269,451447 -5,62%
MSCI - Cyc. Cons. 254,220045 242,29233 -4,69%
MSCI - Non-Cyc. Cons. 237,805774 224,397744 -5,64%
MSCI - Energy 223,405522 205,902349 -7,83%
MSCI - Financials 123,515516 116,147883 -5,96%
MSCI - Healthcare 236,623091 222,984717 -5,76%
MSCI - Industrials 270,952732 254,896382 -5,93%
MSCI - Technology 201,174496 193,735523 -3,70%
MSCI - Tel. Servs. 953,712025 898,963017 -5,74%
MSCI - Utilities 123,141684 117,911741 -4,25%
MSCI - Biotechnology 842,264431 792,414416 -5,92%
MSCI - Gold & Prec. Metals 319,235259 300,429395 -5,89%


GLOBAL 02/02/2018 09/02/2018 % Return, W
MSCI - ACWI ex USA 254,22 242,29 -4,69%
MSCI - WORLD 237,81 224,4 -5,64%
MSCI - WORLD ex USA 223,41 205,9 -7,83%
MSCI - EAFE 852,22 802,65 -5,82%
MSCI - EMERGING M. 236,62 222,98 -5,76%
MSCI - BRIC 270,95 254,9 -5,93%
MSCI - FRONTIER 2520,18 2397,55 -4,87%

Mercats de renta Fixa


BENCHMARK BONDS, 10Y 02/02/2018 09/02/2018 Chng. Pb
Spain 10Y 1,464 1,48 1,6
Greece 10Y 3,665 4,106 44,1
Italy 10Y 2,031 2,033 0,2
Portugal 10Y 1,996 2,076 8
Germany 10Y 0,759 0,749 -1
France 10Y 1,033 0,989 -4,4
United Kingdom 10Y 1,579 1,573 -0,6
United States 10Y 2,852 2,831 -2,1


RISK PREMIUM 02/02/2018 09/02/2018 Chng. Pb
Spain 70,5 73,1 2,6
Greece 290,6 335,7 45,1
Italy 127,2 128,4 1,2
Portugal 123,7 132,7 9
France 27,4 24 -3,4

Mercats FOREX & COMMODITIES


CURRENCIES 02/02/2018 09/02/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,246 1,2233 -1,82% 1,1914 1,2536 1,98% 14,11%
EUR/GBP 0,882 0,886 0,45% 0,8685 0,8928 -0,26% 4,29%
EUR/JPY 137,23 133,3 -2,86% 131,96 137,5 -1,39% 9,78%
EUR/NOK 9,6324 9,7561 1,28% 9,5228 9,8773 -0,94% 8,40%
USD/JPY 110,09 108,78 -1,19% 108,03 113,38 -3,45% -3,59%


COMMODITIES 02/02/2018 09/02/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR -- -- -- 201,19 -- --
GOLD 1332,92 1316,64 -1,22% 1302,45 1366,07 1,09% 13,11%
OIL 68,58 62,79 -8,44% 61,77 71,28 -6,10% 17,69%
SILVER 16,59 16,35 -1,45% 16,19 17,7 -3,50% 6,35%
PALLADIUM 1047 976 -6,78% 957,75 1138 -8,01% 56,25%
COFFEE 120,4 121,85 1,20% 119,1 131,35 -3,45% -7,92%
SUGAR 13,63 13,67 0,29% 13,02 15,37 -9,83% -22,30%

TOP PERFORMERS & TOP BOTTOMERS


WINNERS % Return, W
Abertis Infraestructuras SA -0,51%
Melia Hotels International SA -1,17%
Acerinox SA -2,71%
Banco de Sabadell SA -3,02%
LOSERS % Return, W
Cellnex Telecom SA -8,70%
Repsol SA -7,15%
Aena SME SA -6,96%
Grifols SA -6,95%

WINNERS % Return, W
Intesa Sanpaolo SpA -1,03%
Daimler AG -1,46%
Koninklijke Ahold Delhaize NV -1,77%
Adidas AG -1,89%
LOSERS % Return, W
Sanofi SA -9,38%
Fresenius SE & Co KGaA -7,59%
Allianz SE -7,58%
CRH PLC -7,37%

WINNERS % Return, W
Skyworks Solutions Inc 3,72%
Cognizant Technology Solutions Corp 0,75%
Broadcom Ltd 0,01%
Fiserv Inc -0,07%
LOSERS % Return, W
Biomarin Pharmaceutical Inc -11,55%
Align Technology Inc -10,88%
Take-Two Interactive Software Inc -10,87%
NetEase Inc -0,23%

WINNERS % Return, W
Coty Inc 10,03%
XL Group Ltd 9,44%
Tapestry Inc 6,74%
Envision Healthcare Corp 5,29%
LOSERS % Return, W
Chipotle Mexican Grill Inc -18,03%
Expedia Inc -17,88%
Arconic Inc -15,29%
Baker Hughes A GE Co -14,65%

ECONOMIC EVENTS (Setmanal anterior)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
02/02/2018 Euro Zone Producer Prices YY 2,3 2,2 2,3 2,8
02/02/2018 United States Unemployment Rate 4,1 4,1 4,1 4,1
02/02/2018 United States Average Earnings YY 2,6 2,9 2,6 2,5
02/02/2018 United States Factory Orders MM 1,5 1,7 1,5 1,3
02/02/2018 United States U Mich Sentiment Final 95 95,7 95 95,9
05/02/2018 Japan Services PMI -- 51,9 -- 51,1
05/02/2018 Spain Services PMI 55,4 56,9 55,4 54,6
05/02/2018 France Markit Serv PMI 59,3 59,2 59,3 59,1
05/02/2018 Germany Markit Services PMI 57 57,3 57 57
05/02/2018 Euro Zone Markit Serv Final PMI 57,6 58 57,6 57,6
05/02/2018 Euro Zone Markit Comp Final PMI 58,6 58,8 58,6 58,6
05/02/2018 Euro Zone Retail Sales YY 1,9 1,9 1,9 2,8
05/02/2018 United States ISM N-Mfg PMI 56,5 59,9 56,5 55,9
07/02/2018 Germany Industrial Output MM -0,5 -0,6 -0,5 3,4
08/02/2018 Japan Current Account NSA JPY 1,02E+12 7,97E+11 1,02E+12 1,35E+12
08/02/2018 United Kingdom RICS Housing Survey 5 8 5 8
08/02/2018 Spain Ind Output Cal Adj YY 3,9 6,1 3,9 4,2
08/02/2018 United Kingdom BOE Bank Rate 0,5 0,5 0,5 0,5
08/02/2018 United States Continued Jobless Claims 1945000 1923000 1945000 1956000
08/02/2018 China (Mainland) Trade Balance USD 54100000000 20340000000 54100000000 54690000000
09/02/2018 China (Mainland) PPI YY 4,4 4,3 4,4 4,9
09/02/2018 China (Mainland) CPI YY 1,5 1,5 1,5 1,8
09/02/2018 United Kingdom Manufacturing Output MM 0,3 0,3 0,3 0,4
09/02/2018 United Kingdom Goods Trade Balance GBP -11600000000 -13580000000 -11600000000 -12230000000




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