Market's from 23 of february to 2 of march 2018

Anchor

Markets variable income


EUROPA 23/02/2018 02/03/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 9822,4 9531,1 -2,97% 9510,8 10643,4 -5,11% 7,40%
CAC 40 PR 5317,37 5136,58 -3,40% 5051,21 5567,03 -3,31% 9,26%
DAX 30 PR 12483,79 11913,71 -4,57% 11877,66 13596,89 -7,77% 12,51%
STOXX 600 PR 382,7 369,68 -3,40% 367,48 406,57 -4,10% 10,06%
EURO STOXX 50 PR 3441,46 3324,75 -3,39% 3306,66 3687,22 -5,11% 6,49%
FTSE 100 PR 7244,41 7069,9 -2,41% 7063,42 7792,56 -8,04% 7,63%


AMERICAS 23/02/2018 02/03/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 25309,99 24538,06 -3,05% 23360,29 26616,71 -0,73% 25,08%
NASDAQ 100 6896,601 6811,04 -1,24% 6164,428 7022,971 6,48% 31,52%
NASDAQ COMP 7337,39 7257,866 -1,08% 6630,672 7505,772 5,13% 28,24%
S&P 500 2747,3 2691,25 -2,04% 2532,69 2872,87 0,66% 19,42%
IPC 48643,43 47548,1 -2,25% 46985,81 51121,23 -3,66% 8,13%
BOVESPA 87293,24056 85761,33581 -1,75% 76402,60354 88317,82763 12,25% 26,86%


ASIA 23/02/2018 02/03/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 31267,17 30583,45 -2,19% 29129,26 33484,08 2,22% 35,99%
NIKKEI 225 21892,78 21181,64 -3,25% 20950,15 24129,34 -6,95% 19,10%
SENSEX 34142,15 34046,9 -0,28% 33482,81 36443,98 -0,03% 27,91%


VOLATILITY 23/02/2018 02/03/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 16,49 19,59 18,80% 8,92 50,3 77,45% -21,37%


SECTORIAL 23/02/2018 02/03/2018 % Return, W
MSCI - Materials 283,334018 270,733619 -4,45%
MSCI - Cyc. Cons. 252,362159 245,393165 -2,76%
MSCI - Non-Cyc. Cons. 228,104128 223,578169 -1,98%
MSCI - Energy 212,71045 206,1214 -3,10%
MSCI - Financials 120,318238 117,050892 -2,72%
MSCI - Healthcare 231,871629 227,006139 -2,10%
MSCI - Industrials 266,372917 257,034198 -3,51%
MSCI - Technology 197,197991 189,551436 -3,88%
MSCI - Tel. Servs. 918,363925 902,784359 -1,70%
MSCI - Utilities 122,322847 118,668282 -2,99%
MSCI - Biotechnology 831,083065 820,02492 -1,33%
MSCI - Gold & Prec. Metals 318,906907 301,982039 -5,31%


GLOBAL 23/02/2018 02/03/2018 % Return, W
MSCI - ACWI ex USA 310,05 300,98 -2,93%
MSCI - WORLD 2140,91 2089,84 -2,39%
MSCI - WORLD ex USA 2051,7 1990,95 -2,96%
MSCI - EAFE 2065,21 2005,08 -2,91%
MSCI - EMERGING M. 1216,43 1182,06 -2,83%
MSCI - BRIC 362,01 350,04 -3,31%
MSCI - FRONTIER 662,07 658,69 -0,51%

Fixed income markets


BENCHMARK BONDS, 10Y 23/02/2018 02/03/2018 Chng. Pb
Spain 10Y 1,592 1,537 -5,50
Greece 10Y 4,4 4,357 -4,30
Italy 10Y 2,156 2,04 -11,60
Portugal 10Y 2,034 1,963 -7,10
Germany 10Y 0,655 0,646 -0,90
France 10Y 0,932 0,92 -1,20
United Kingdom 10Y 1,521 1,475 -4,60
United States 10Y 2,871 2,857 -1,40


RISK PREMIUM 23/02/2018 02/03/2018 Chng. Pb
Spain 93,7 89,1 -4,60
Greece 374,5 371,1 -3,40
Italy 150,1 139,4 -10,70
Portugal 137,9 131,7 -6,20
France 27,7 27,4 -0,30

Markets FOREX & COMMODITIES


CURRENCIES 23/02/2018 02/03/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,2293 1,2317 0,20% 1,1914 1,2555 2,68% 14,11%
EUR/GBP 0,8799 0,8921 1,39% 0,8685 0,8951 0,43% 4,29%
EUR/JPY 131,39 130,24 -0,88% 129,54 137,5 -3,65% 9,78%
EUR/NOK 9,646 9,5895 -0,59% 9,5228 9,8773 -2,63% 8,40%
USD/JPY 106,88 105,73 -1,08% 105,23 113,38 -6,16% -3,59%


COMMODITIES 23/02/2018 02/03/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 199,57 197,72 -0,93% 192,46 201,1888 0,40% 1,66%
GOLD 1328,87 1322,17 -0,50% 1302,45 1366,0699 1,51% 13,11%
OIL 67,31 64,37 -4,37% 61,76 71,28 -3,74% 17,69%
SILVER 16,536 16,49 -0,28% 16,16 17,696 -2,69% 6,35%
PALLADIUM 1046,72 991,72 -5,25% 957,75 1138 -6,53% 56,25%
COFFEE 119,45 120,35 0,75% 116,5 131,35 -4,64% -7,92%
SUGAR 13,68 13,42 -1,90% 12,96 15,37 -11,48% -22,30%

IBEX 35 INDEXTOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
Melia Hotels International SA 6,41%
International Consolidated Airlines Group SA 3,02%
Merlin Properties SOCIMI SA 2,09%
Acerinox SA 1,48%
Tecnicas Reunidas SA 0,27%
TOP BOTTOMERS % Return, W
Grifols SA -7,39%
Distribuidora Internacional de Alimentacion SA -7,21%
Bankia SA -6,98%
Ferrovial SA -5,98%
ArcelorMittal SA -5,32%

TOP PERFORMERS % Return, W
Koninklijke Ahold Delhaize NV 4,30%
Anheuser Busch Inbev NV 2,48%
Essilor International SA 2,41%
Nokia Oyj -0,75%
Fresenius SE & Co KGaA -0,91%
TOP BOTTOMERS % Return, W
E.ON SE -7,57%
Siemens AG -6,99%
Safran SA -6,05%
BASF SE -5,96%
Deutsche Bank AG -5,61%

TOP PERFORMERS % Return, W
Microchip Technology Inc 7,20%
Booking Holdings Inc 6,65%
Micron Technology Inc 5,54%
Netflix Inc 5,29%
Shire PLC 4,81%
TOP BOTTOMERS % Return, W
Monster Beverage Corp -17,79%
Charter Communications Inc -8,85%
DISH Network Corp -7,87%
Comcast Corp -7,62%
NetEase Inc -0,23%

TOP PERFORMERS % Return, W
Macy's Inc 13,72%
Range Resources Corp 8,92%
Envision Healthcare Corp 7,69%
TJX Companies Inc 7,30%
Microchip Technology Inc 7,20%
TOP BOTTOMERS % Return, W
Patterson Companies Inc -22,47%
Albemarle Corp -19,98%
Monster Beverage Corp -17,79%
Foot Locker Inc -17,02%
Lowe's Companies Inc -12,46%

ECONOMIC EVENTS (Last Week)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
23/02/2018 Euro Zone Infl Ex Food & Energy MM -1,6 -1,3 -1,6 0,4
23/02/2018 Euro Zone Infl Exenerfoodalctob MM -- -1,7 -- 0,5
23/02/2018 Euro Zone Inf Ex Eng,Fd,To&Al Final -- 1 -- 0,9
23/02/2018 United States ECRI Weekly Annualized -- 7,5 -- 8,5
27/02/2018 Spain HICP Flash YY 0,9 1,2 0,9 0,7
27/02/2018 Euro Zone Loans to Non-Fin -- 3,4 -- 2,9
27/02/2018 Euro Zone Industrial Sentiment 8 8 8 8,8
27/02/2018 Germany CPI Prelim MM 0,5 0,5 0,5 -0,7
27/02/2018 Germany CPI Prelim YY 1,5 1,4 1,5 1,6
27/02/2018 United States Adv Goods Trade Balance -- -74400000000 -- -72260000000
27/02/2018 United States CaseShiller 20 YY 6,3 6,3 6,3 6,4
27/02/2018 United States Rich Fed Comp. Index -- 28 -- 14
28/02/2018 Japan Industrial output prelim mm -4,2 -6,6 -4,2 2,9
28/02/2018 Japan Retail Sales YY 2,1 1,6 2,1 3,6
28/02/2018 United Kingdom GfK Consumer Confidence -10 -10 -10 -9
28/02/2018 China (Mainland) NBS Non-Mfg PMI -- 54,4 -- 55,3
28/02/2018 Germany Unemployment Total NSA -- 2546000 -- 2570000
28/02/2018 Germany Unemployment Total SA -- 2393000 -- 2415000
28/02/2018 United States MBA Mortgage Applications -- 2,7 -- -6,6
28/02/2018 United States MBA Purchase Index -- 239,4 -- 225,5
28/02/2018 United States Mortgage Refinance Index -- 1168,5 -- 1183,1
28/02/2018 United States GDP 2nd Estimate 2,5 2,5 2,5 2,6
28/02/2018 United States GDP Deflator Prelim 2,4 2,3 2,4 2,4
28/02/2018 United States Chicago PMI 64,2 61,9 64,2 65,7
01/03/2018 Japan Foreign Invest JP Stock -- -53600000000 -- 1,272E+11




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