Market's from 11 to 18 of May 2018

Anchor

Markets variable income


EUROPA 11/05/2018 18/05/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 10271,4 10112,4 -1,55% 9327,6 10643,4 0,68% 7,40%
CAC 40 PR 5541,94 5614,51 1,31% 5038,12 5643,15 5,68% 9,26%
DAX 30 PR 13001,24 13077,72 0,59% 11726,62 13596,89 1,24% 12,51%
STOXX 600 PR 395,56 395,62 0,02% 364,55 406,57 2,63% 10,06%
EURO STOXX 50 PR 3565,52 3573,76 0,23% 3261,86 3687,22 1,99% 6,49%
FTSE 100 PR 7724,55 7778,79 0,70% 6866,94 7792,56 1,18% 7,63%


AMERICAS 11/05/2018 18/05/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 24831,17 24715,09 -0,47% 23344,52 26616,71 -0,02% 25,08%
NASDAQ 100 6952,56 6866,25 -1,24% 6164,43 7186,09 7,35% 31,52%
NASDAQ COMP 7402,88 7354,34 -0,66% 6630,67 7637,27 6,53% 28,24%
S&P 500 2727,72 2712,97 -0,54% 2532,69 2872,87 1,47% 19,42%
IPC 46728,92 45666,77 -2,27% 45364,91 51121,23 -7,47% 8,13%
BOVESPA 85220,24 83081,88 -2,51% 76402,6 88317,83 8,74% 26,86%


ASIA 11/05/2018 18/05/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 31122,06 31047,91 -0,24% 29129,26 33484,08 3,77% 35,99%
NIKKEI 225 22758,48 22930,36 0,76% 20347,49 24129,34 0,73% 19,10%
SENSEX 35535,79 34848,3 -1,93% 32483,84 36443,98 2,32% 27,91%


VOLATILITY 11/05/2018 18/05/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 12,65 13,42 6,09% 8,92 50,3 21,56% -21,37%


SECTORIAL 11/05/2018 18/05/2018 % Return, W
MSCI - Materials 278,630 281,190 0,92%
MSCI - Cyc. Cons. 251,282 251,086 -0,08%
MSCI - Non-Cyc. Cons. 216,042 215,504 -0,25%
MSCI - Energy 237,282 240,869 1,51%
MSCI - Financials 118,934 118,602 -0,28%
MSCI - Healthcare 227,732 228,794 0,47%
MSCI - Industrials 260,144 260,409 0,10%
MSCI - Technology 191,807 191,191 -0,32%
MSCI - Tel. Servs. 895,053 865,562 -3,29%
MSCI - Utilities 125,443 122,839 -2,08%
MSCI - Biotechnology 770,921 777,573 0,86%
MSCI - Gold & Prec. Metals 315,594 315,009 -0,19%


GLOBAL 11/05/2018 18/05/2018 % Return, W
MSCI - ACWI ex USA 306,39 303,44 -0,96%
MSCI - WORLD 2131,96 2120,8 -0,52%
MSCI - WORLD ex USA 2049,39 2038,76 -0,52%
MSCI - EAFE 2059,94 2047,36 -0,61%
MSCI - EMERGING M. 1164,49 1137,75 -2,30%
MSCI - BRIC 344,58 338,72 -1,70%
MSCI - FRONTIER 611,24 604,65 -1,08%

Fixed income markets


BENCHMARK BONDS, 10Y 11/05/2018 18/05/2018 Chng. Pb
Spain 10Y 1,273 1,437 16,4
Greece 10Y 4,02 4,536 51,6
Italy 10Y 1,883 2,217 33,4
Portugal 10Y 1,692 1,852 16
Germany 10Y 0,562 0,576 1,4
France 10Y 0,794 0,832 3,8
United Kingdom 10Y 1,439 1,5 6,1
United States 10Y 2,971 3,067 9,6


RISK PREMIUM 11/05/2018 18/05/2018 Chng. Pb
Spain 71,1 86,1 15
Greece 345,8 396 50,2
Italy 132,1 164,1 32
Portugal 113 127,6 14,6
France 23,2 25,6 2,4

Markets FOREX & COMMODITIES


CURRENCIES 11/05/2018 18/05/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1942 1,1775 -1,40% 1,1747 1,2555 -1,84% 14,11%
EUR/GBP 0,8817 0,874 -0,87% 0,8618 0,8967 -1,61% 4,29%
EUR/JPY 130,59 130,36 -0,18% 128,94 137,5 -3,57% 9,78%
EUR/NOK 9,5525 9,5548 0,02% 9,4702 9,8773 -2,98% 8,40%
USD/JPY 109,38 110,74 1,24% 104,55 113,38 -1,71% -3,59%


COMMODITIES 11/05/2018 18/05/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 203,56 203,69 0,06% 192,46 204,77 5,07% 0,70%
GOLD 1317,68 1291,5 -1,99% 1285,41 1366,07 -0,84% 13,11%
OIL 77,12 78,51 1,80% 61,76 80,5 17,41% 17,69%
SILVER 16,62 16,42 -1,20% 16,04 17,7 -3,10% 6,35%
PALLADIUM 996 963,25 -3,29% 895,47 1138 -9,21% 56,25%
COFFEE 115,25 113,95 -1,13% 112,45 131,35 -9,71% -7,92%
SUGAR 11,22 11,66 3,92% 10,69 15,37 -23,09% -22,30%

IBEX 35 INDEXTOP PERFORMERS & TOP BOTTOMERS


WINNERS % Return, W
Industria de Diseno Textil SA 3,78%
Siemens Gamesa Renewable Energy SA 2,96%
Amadeus IT Group SA 2,93%
Gas Natural SDG SA 2,70%
Endesa SA 2,62%
LOSERS % Return, W
Distribuidora Internacional de Alimentacion SA -8,75%
Banco de Sabadell SA -6,32%
Banco Santander SA -5,65%
Telefonica SA -4,53%
Caixabank SA -4,42%

WINNERS % Return, W
LVMH Moet Hennessy Louis Vuitton SE 5,25%
Sanofi SA 4,24%
Koninklijke Philips NV 4,14%
Fresenius SE & Co KGaA 3,81%
Industria de Diseno Textil SA 3,78%
LOSERS % Return, W
Deutsche Bank AG -7,16%
Deutsche Telekom AG -5,78%
Banco Santander SA -5,65%
Orange SA -5,27%
Intesa Sanpaolo SpA -4,64%

WINNERS % Return, W
Symantec Corp 13,68%
Western Digital Corp 7,55%
Qualcomm Inc 4,13%
Align Technology Inc 4,02%
Express Scripts Holding Co 3,91%
LOSERS % Return, W
Applied Materials Inc -9,72%
Tesla Inc -8,05%
Celgene Corp -7,30%
NetEase Inc -0,23%

WINNERS % Return, W
Macy's Inc 14,57%
Symantec Corp 13,68%
HanesBrands Inc 9,86%
Assurant Inc 9,54%
Advanced Micro Devices Inc 8,79%
LOSERS % Return, W
Campbell Soup Co -15,51%
Viacom Inc -9,86%
Applied Materials Inc -9,72%
Agilent Technologies Inc -7,39%
Celgene Corp -7,30%

ECONOMIC EVENTS (Last Week)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
10/05/2018 China (Mainland) Outstanding Loan Growth 12,7 12,7 12,7 12,8
11/05/2018 Spain CPI MM 0,8 0,8 0,8 0,1
11/05/2018 United States Import Prices MM 0,5 0,3 0,5 0
11/05/2018 United States U Mich Sentiment Prelim 98,5 98,8 98,5 98,8
14/05/2018 Japan Corp Goods Price MM 0,1 0,1 0,1 -0,1
15/05/2018 China (Mainland) Urban investment (ytd)yy 7,4 7 7,4 7,5
15/05/2018 China (Mainland) Retail Sales YY 10 9,4 10 10,1
15/05/2018 Germany GDP Flash YY NSA 1,8 1,6 1,8 2,3
15/05/2018 France CPI (EU Norm) Final YY 1,8 1,8 1,8 1,8
15/05/2018 United Kingdom Claimant Count Unem Chng 7800 31200 7800 11600
15/05/2018 United Kingdom ILO Unemployment Rate 4,2 4,2 4,2 4,2
15/05/2018 United Kingdom Employment Change 130000 197000 130000 55000
15/05/2018 United Kingdom Avg Wk Earnings 3M YY 2,6 2,6 2,6 2,8
15/05/2018 Euro Zone GDP Flash Estimate YY 2,5 2,5 2,5 2,5
15/05/2018 Euro Zone Industrial Production MM 0,7 0,5 0,7 -0,8
15/05/2018 Germany ZEW Economic Sentiment -8,2 -8,2 -8,2 -8,2
15/05/2018 United States NY Fed Manufacturing 15 20,1 15 15,8
15/05/2018 United States Retail Sales MM 0,3 0,3 0,3 0,6
15/05/2018 United States Business Inventories MM 0,1 0 0,1 0,6
16/05/2018 Japan GDP QQ Annualised -0,2 -0,6 -0,2 1,6
16/05/2018 Germany CPI Final YY 1,6 1,6 1,6 1,6
16/05/2018 Euro Zone HICP Final YY 1,2 1,2 1,2 1,2
16/05/2018 United States Housing Starts Number 1310000 1287000 1310000 1319000
18/05/2018 Germany Producer Prices MM 0,3 0,5 0,3 0,1




Related News

May 18

News

Anchor resume from 11 to 18 of May 2018

May 22

Economic Calendar

Economic Calendar from 21 to 25 of May 2018