Markets from 13 to 20 of July 2018

Anchor

Markets


EUROPA 13/07/2018 20/07/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
IBEX 35 PR 9734,8 9850 -0,10% 9327,60 10643,40 -3,18% 7,40%
CAC 40 PR 5429,2 5398,32 -0,57% 5038,12 5657,44 1,61% 9,26%
DAX 30 PR 12540,73 12561,42 0,16% 11726,62 13596,89 -2,76% 12,51%
STOXX 600 PR 383,68 384,18 0,13% 364,55 406,57 -0,34% 10,06%
EURO STOXX 50 PR 3454,54 3460,03 0,16% 3261,86 3687,22 -1,25% 6,49%
FTSE 100 PR 7661,87 7678,79 0,22% 6866,94 7903,50 -0,12% 7,63%


AMERICAS 13/07/2018 20/07/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
DJI 25019,41 25058,12 0,15% 23344,52 26616,71 1,37% 25,08%
NASDAQ 100 7375,82 7350,23 -0,35% 6164,43 7418,43 14,91% 31,52%
NASDAQ COMP 7825,98 7820,20 -0,07% 6630,67 7867,15 13,28% 28,24%
S&P 500 2801,31 2760,00 0,02% 2532,69 2872,87 4,80% 19,42%
IPC 48406,01 48908,24 1,04% 44429,36 51121,23 -0,90% 8,13%
BOVESPA 76594,35 78571,29 2,58% 69068,77 88317,83 2,84% 26,86%


ASIA 13/07/2018 20/07/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
HANG SENG 28525,44 28224,48 -1,06% 27745,85 33484,08 -5,66% 35,99%
NIKKEI 225 22597,35 22697,88 0,44% 20347,49 24129,34 -0,29% 19,10%
SENSEX 36541,63 36496,37 -0,12% 32483,84 36747,87 7,16% 27,91%


VOLATILITY 13/07/2018 20/07/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
VIX 12,18 12,86 5,58% 8,92 50,30 16,49% -21,37%


SECTORIAL 13/07/2018 20/07/2018 % Return, W
MSCI - Materials 267,226878 266,589949 -0,24%
MSCI - Cyc. Cons. 256,789777 256,402004 -0,15%
MSCI - Non-Cyc. Cons. 224,165554 225,567394 0,63%
MSCI - Energy 236,454834 232,77617 -1,56%
MSCI - Financials 112,415429 112,932656 0,46%
MSCI - Healthcare 238,601677 238,209166 -0,16%
MSCI - Industrials 253,381879 255,306327 0,76%
MSCI - Technology 175,332159 176,227095 0,51%
MSCI - Tel. Servs. 875,435596 867,653452 -0,89%
MSCI - Utilities 127,865766 127,643296 -0,17%
MSCI - Biotechnology 830,93632 815,163457 -1,90%
MSCI - Gold & Prec. Metals 287,811515 283,822918 -1,39%


GLOBAL 13/07/2018 20/07/2018 % Return, W
MSCI - ACWI ex USA 256,79 256,40 -0,15%
MSCI - WORLD 224,17 225,57 0,63%
MSCI - WORLD ex USA 236,45 232,78 -1,56%
MSCI - EAFE 763,49 774,27 1,41%
MSCI - EMERGING M. 238,60 238,21 -0,16%
MSCI - BRIC 253,38 255,31 0,76%
MSCI - FRONTIER 2731,12 2741,41 0,38%

Fixed income markets


BENCHMARK BONDS, 10Y 13/07/2018 20/07/2018 Chng. Pb
Spain 10Y 1,2740 1,3240 5,00
Greece 10Y 3,8490 3,8640 1,50
Italy 10Y 2,5600 2,5810 2,10
Portugal 10Y 1,7380 1,7740 3,60
Germany 10Y 0,2830 0,3730 9,00
France 10Y 0,6220 0,6770 5,50
United Kingdom 10Y 1,2730 1,2320 -4,10
United States 10Y 2,8310 2,8930 6,20


RISK PREMIUM 13/07/2018 20/07/2018 Chng. Pb
Spain 99,10 95,10 -4,00
Greece 356,60 349,10 -7,50
Italy 227,70 220,80 -6,90
Portugal 145,50 140,10 -5,40
France 33,90 30,40 -3,50

FOREX & COMMODITIES Markets


CURRENCIES 13/07/2018 20/07/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1685 1,1718 0,28% 1,1506 1,2555 -2,32% 14,11%
EUR/GBP 0,8831 0,8924 1,05% 0,8618 0,8967 0,46% 4,29%
EUR/JPY 131,2700 130,6100 -0,50% 124,6100 137,5000 -3,38% 9,78%
EUR/NOK 9,4803 9,5858 1,11% 9,3837 9,8773 -2,67% 8,40%
USD/JPY 112,3600 111,3900 -0,86% 104,5500 113,3800 -1,14% -3,59%


COMMODITIES 13/07/2018 20/07/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 193,73 192,62 -0,57% 192,46 206,95 -0,64% 0,70%
GOLD 1241,00 1231,37 -0,78% 1211,08 1366,07 -5,46% 13,11%
OIL 75,33 73,07 -3,00% 61,76 80,50 9,27% 17,69%
SILVER 15,78 15,47 -1,96% 15,13 17,70 -8,70% 6,35%
PALLADIUM 937,00 894,00 -4,59% 859,50 1138,00 -15,74% 56,25%
COFFEE 107,05 110,65 3,36% 105,80 131,35 -12,32% -7,92%
SUGAR 10,96 11,12 1,46% 10,69 15,37 -26,65% -22,30%

WINNERS & LOSERS


WINNERS % Return, W
Siemens Gamesa Renewable Energy SA 6,46%
Cellnex Telecom SA 3,79%
Amadeus IT Group SA 3,04%
ACS Actividades de Construccion y Servicios SA 2,91%
Acciona SA 1,57%
LOSERS % Return, W
Tecnicas Reunidas SA -5,05%
Distribuidora Internacional de Alimentacion SA -4,28%
Indra Sistemas SA -3,35%
Banco de Sabadell SA -2,80%
Grifols SA -2,70%

WINNERS % Return, W
ASML Holding NV 10,24%
Deutsche Bank AG 6,76%
Fresenius SE & Co KGaA 4,29%
Deutsche Post AG 3,10%
Unilever NV 3,03%
LOSERS % Return, W
Orange SA -3,46%
SAP SE -2,71%
Muenchener Rueckversicherungs Gesellschaft AG in Muenchen -2,43%
Intesa Sanpaolo SpA -2,24%
Telefonica SA -2,13%

WINNERS % Return, W
Mercadolibre Inc 13,97%
ASML Holding NV 10,35%
CSX Corp 7,34%
IDEXX Laboratories Inc 4,19%
Fastenal Co 4,02%
LOSERS % Return, W
Netflix Inc -8,78%
Charter Communications Inc -5,25%
Liberty Global PLC -4,91%
NetEase Inc -0,23%

WINNERS % Return, W
United Continental Holdings Inc 12,22%
W W Grainger Inc 9,59%
VF Corp 9,55%
Arconic Inc 9,49%
CSX Corp 7,34%
LOSERS % Return, W
Omnicom Group Inc -12,04%
eBay Inc -9,07%
Netflix Inc -8,78%
Viacom Inc -8,37%
AbbVie Inc -7,99%

ECONOMIC EVENTS (Last Week)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
13/07/2018 Spain HICP MM 0,2 0,2 0,2 0,9
13/07/2018 United States Import Prices MM 0,1 -0,4 0,1 0,6
13/07/2018 China (Mainland) Exports YY 10 11,3 10 12,6
13/07/2018 China (Mainland) Trade Balance USD 27.610.000.000 41.610.000.000 27.610.000.000 24.920.000.000
16/07/2018 China (Mainland) Industrial Output YY 6,5 6 6,5 6,8
16/07/2018 China (Mainland) GDP YY 6,7 6,7 6,7 6,8
16/07/2018 United States NY Fed Manufacturing 22 22,6 22 25
16/07/2018 United States Retail Sales MM 0,5 0,5 0,5 0,8
16/07/2018 United States Business Inventories MM 0,4 0,4 0,4 0,3
17/07/2018 United Kingdom ILO Unemployment Rate 4,2 4,2 4,2 4,2
17/07/2018 United States Industrial Production MM 0,6 0,6 0,6 -0,1
17/07/2018 United States Capacity Utilization MM 78,3 78 78,3 77,9
18/07/2018 United Kingdom CPI YY 2,6 2,4 2,6 2,4
18/07/2018 United Kingdom PPI Input Prices MM NSA 0,3 0,2 0,3 2,8
18/07/2018 Euro Zone HICP Final MM 0,1 0,1 0,1 0,5
19/07/2018 Japan Exports YY 7 6,7 7 8,1
19/07/2018 Japan Trade Balance Total Yen 5,342E+11 7,214E+11 5,342E+11 -5,783E+11
19/07/2018 United Kingdom Retail Sales MM 0,2 -0,5 0,2 1,3
19/07/2018 United States Initial Jobless Claims 220000 207000 220000 214000
20/07/2018 Japan CPI, Core Nationwide YY 0,8 0,8 0,8 0,7
20/07/2018 Germany Producer Prices MM 0,3 0,3 0,3 0,5
20/07/2018 Germany Producer Prices YY 2,9 3 2,9 2,7




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