Market's from 23 to 30 of march 2018

Anchor

Markets variable income


EUROPA 23/03/2018 29/03/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 9393,1 9600,4 2,21% 9327,6 10643,4 -4,42% 7,40%
CAC 40 PR 5095,22 5167,3 1,41% 5038,12 5567,03 -2,73% 9,26%
DAX 30 PR 11886,31 12096,73 1,77% 11726,62 13596,89 -6,35% 12,51%
STOXX 600 PR 368,57 373,99 1,47% 364,55 406,57 -2,99% 10,06%
EURO STOXX 50 PR 3298,07 3361,5 1,92% 3261,86 3687,22 -4,07% 6,49%
FTSE 100 PR 6921,94 7056,61 1,95% 6866,94 7792,56 -8,21% 7,63%


AMERICAS 23/03/2018 29/03/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 23533,2 24103,11 2,42% 23360,29 26616,71 -2,49% 25,08%
NASDAQ 100 6508,089 6581,126 1,12% 6164,428 7186,088 2,89% 31,52%
NASDAQ COMP 6992,666 7063,445 1,01% 6630,672 7637,269 2,32% 28,24%
S&P 500 2588,26 2640,87 2,03% 2532,69 2872,87 -1,22% 19,42%
IPC 46515,93 46124 -0,84% 45895,1 51121,23 -- 8,13%
BOVESPA 84377,19411 85365,56447 1,17% 76402,60354 88317,82763 11,73% 26,86%


ASIA 23/03/2018 29/03/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 30309,29 30093,38 -0,71% 29129,26 33484,08 0,58% 35,99%
NIKKEI 225 20617,86 21159,08 2,63% 20347,49 24129,34 -7,05% 19,10%
SENSEX 32596,54 33228 1,94% 32483,84 36443,98 -2,43% 27,91%


VOLATILITY 23/03/2018 29/03/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 24,87 19,97 -19,70% 8,92 50,3 80,89% -21,37%


SECTORIAL 23/03/2018 29/03/2018 % Return, W
MSCI - Materials 264,345024 265,669427 0,50%
MSCI - Cyc. Cons. 240,457547 242,756703 0,96%
MSCI - Non-Cyc. Cons. 217,639021 224,072138 2,96%
MSCI - Energy 207,571567 209,875402 1,11%
MSCI - Financials 116,083363 117,435158 1,16%
MSCI - Healthcare 219,784531 223,584134 1,73%
MSCI - Industrials 252,164786 255,936093 1,50%
MSCI - Technology 184,104509 188,008261 2,12%
MSCI - Tel. Servs. 882,000415 891,458175 1,07%
MSCI - Utilities 121,029979 124,215231 2,63%
MSCI - Biotechnology 755,961164 771,291455 2,03%
MSCI - Gold & Prec. Metals 294,149141 293,164405 -0,33%


GLOBAL 23/03/2018 29/03/2018 % Return, W
MSCI - ACWI ex USA 298,55 299,84 0,43%
MSCI - WORLD 2036,55 2065,53 1,42%
MSCI - WORLD ex USA 1975,17 1988,26 0,66%
MSCI - EAFE 1989,61 2002,24 0,63%
MSCI - EMERGING M. 1172,1 1169,27 -0,24%
MSCI - BRIC 343,57 342,3 -0,37%
MSCI - FRONTIER 660,37 664,64 0,65%

Fixed income markets


BENCHMARK BONDS, 10Y 23/03/2018 29/03/2018 Chng. Pb
Spain 10Y 1,264 1,155 -10,9
Greece 10Y 4,378 4,304 -7,4
Italy 10Y 1,874 1,787 -8,7
Portugal 10Y 1,724 1,608 -11,6
Germany 10Y 0,53 0,494 -3,6
France 10Y 0,763 0,729 -3,4
United Kingdom 10Y 1,446 1,351 -9,5
United States 10Y 2,826 2,744 -8,2


RISK PREMIUM 23/03/2018 29/03/2018 Chng. Pb
Spain 73,4 66,1 -7,3
Greece 384,8 381 -3,8
Italy 134,4 129,3 -5,1
Portugal 119,4 111,4 -8
France 23,3 23,5 0,2

Markets FOREX & COMMODITIES


CURRENCIES 23/03/2018 29/03/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,2351 1,2301 -0,40% 1,1914 1,2555 2,54% 14,11%
EUR/GBP 0,8738 0,8773 0,40% 0,8667 0,8967 -1,24% 4,29%
EUR/JPY 129,37 130,89 1,17% 128,94 137,5 -3,17% 9,78%
EUR/NOK 9,5846 9,6456 0,64% 9,4702 9,8773 -2,06% 8,40%
USD/JPY 104,72 106,42 1,62% 104,55 113,38 -5,55% -3,59%


COMMODITIES 23/03/2018 29/03/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 196,2626 195,364 -0,46% 192,46 201,1888 0,77% 0,70%
GOLD 1346,76 1324 -1,69% 1302,45 1366,0699 1,65% 13,11%
OIL 70,45 70,27 -0,26% 61,76 71,28 5,08% 17,69%
SILVER 16,52 16,319 -1,22% 16,1 17,696 -3,70% 6,35%
PALLADIUM 976,5 951,5 -2,56% 938,22 1138 -10,32% 56,25%
COFFEE 117,2 118,15 0,81% 116,5 131,35 -6,38% -7,92%
SUGAR 12,57 12,35 -1,75% 12,18 15,37 -18,54% -22,30%

IBEX 35 INDEXTOP PERFORMERS & TOP BOTTOMERS


WINNERS % Return, W
Red Electrica Corporacion SA 8,18%
Inmobiliaria Colonial SOCIMI SA 4,85%
Grifols SA 4,69%
Endesa SA 4,50%
Enagas SA 4,27%
LOSERS % Return, W
Mediaset Espana Comunicacion SA -3,68%
Tecnicas Reunidas SA -3,34%
Cellnex Telecom SA -2,47%
Siemens Gamesa Renewable Energy SA -1,85%
Melia Hotels International SA -0,43%

WINNERS % Return, W
Unilever NV 5,59%
Volkswagen AG 5,01%
Daimler AG 4,87%
Bayerische Motoren Werke AG 4,72%
L'Oreal SA 4,21%
LOSERS % Return, W
ASML Holding NV -2,05%
Nokia Oyj -0,55%
Vivendi SA -0,24%
Unibail Rodamco SE -0,05%
Intesa Sanpaolo SpA 0,03%

WINNERS % Return, W
Shire PLC 18,09%
Regeneron Pharmaceuticals Inc 7,18%
Mylan NV 5,92%
Intel Corp 5,51%
Biogen Inc 5,26%
LOSERS % Return, W
Tesla Inc -11,74%
Micron Technology Inc -3,82%
Amazon.com Inc -3,22%
Baidu Inc -2,99%
NetEase Inc -0,23%

WINNERS % Return, W
Macy's Inc 9,30%
PVH Corp 8,27%
Regeneron Pharmaceuticals Inc 7,18%
Clorox Co 7,00%
Advance Auto Parts Inc 6,96%
LOSERS % Return, W
Advanced Micro Devices Inc -5,46%
Baker Hughes A GE Co -4,90%
Micron Technology Inc -3,82%
GGP Inc -3,26%
Amazon.com Inc -3,22%

ECONOMIC EVENTS (Last Week)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
23/03/2018 Japan CPI, Overall Nationwide -- 1,5 -- 1,4
23/03/2018 United States Durable Goods 1,5 3,1 1,5 -3,6
23/03/2018 United States Durables Ex-Transport 0,5 1,2 0,5 -0,3
23/03/2018 United States New Home Sales-Units 623000 618000 623000 593000
26/03/2018 France GDP QQ Final -- 0,7 -- 0,6
27/03/2018 Euro Zone Consumer Confid. Final 0,1 0,1 0,1 0,1
27/03/2018 United States CaseShiller 20 MM SA 0,7 0,8 0,7 0,6
28/03/2018 Germany GfK Consumer Sentiment 10,7 10,9 10,7 10,8
28/03/2018 Spain Retail Sales YY -- 1,9 -- 2,2
28/03/2018 France Consumer Confidence 100 100 100 100
28/03/2018 United States GDP Final 2,7 2,9 2,7 2,5
28/03/2018 United States Core PCE Prices Fnal 1,9 1,9 1,9 1,9
29/03/2018 United Kingdom GfK Consumer Confidence -10 -7 -10 -10
29/03/2018 Japan Retail Sales YY 1,7 1,6 1,7 1,6
29/03/2018 United Kingdom Nationwide house price mm 0,2 -0,2 0,2 -0,3
29/03/2018 Germany Unemployment Chg SA -15000 -19000 -15000 -22000
29/03/2018 United Kingdom BOE Consumer Credit 1400000000 1647000000 1400000000 1357000000
29/03/2018 United Kingdom GDP QQ 0,4 0,4 0,4 0,4
29/03/2018 United Kingdom Current Account GBP -24000000000 -18443000000 -24000000000 -22780000000
29/03/2018 Germany CPI Prelim MM 0,5 0,4 0,5 0,5
29/03/2018 Germany HICP Prelim MM 0,5 0,4 0,5 0,5
29/03/2018 United States Personal Consump Real MM -- 0 -- -0,1
29/03/2018 United States U Mich Sentiment Final 102 101,4 102 102
30/03/2018 Japan CPI, Overall Tokyo -- 1 -- 1,4
30/03/2018 Japan Unemployment Rate 2,6 2,5 2,6 2,4




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