Market's from 26 of January to 2 february 2018

Anchor

Markets variable income


EUROPA 26/01/2018 02/02/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
IBEX 35 PR 10595,4 10211,2 -3,63% 10017 10643,4 1,67% 7,40%
CAC 40 PR 5529,15 5364,98 -2,97% 5258,66 5567,03 0,99% 9,26%
DAX 30 PR 13340,17 12785,16 -4,16% 12745,15 13596,89 -1,03% 12,51%
STOXX 600 PR 401,98 389,63 -3,07% 382,16 406,57 1,07% 10,06%
EURO STOXX 50 PR 3647,41 3523,28 -3,40% 3469,23 3687,22 0,55% 6,49%
FTSE 100 PR 7665,54 7443,43 -2,90% 7432,25 7792,56 -3,18% 7,63%


AMERICAS 26/01/2018 02/02/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
DJI 26616,71 25520,96 -4,12% 24741,7 26616,71 3,24% 25,08%
NASDAQ 100 7022,97 6760,29 -3,74% 6417,75 7022,97 5,69% 31,52%
NASDAQ COMP 7505,77 7240,95 -3,53% 6924,08 7505,77 4,89% 28,24%
S&P 500 2872,87 2762,13 -3,85% 2682,36 2872,87 3,31% 19,42%
IPC 51065,49 50395,83 -1,31% 48408,75 51121,23 2,11% 8,13%
BOVESPA 85530,84 84041,34 -1,74% 76402,6 86212,82 10,00% 26,86%


ASIA 26/01/2018 02/02/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
HANG SENG 33154,12 32601,78 -1,67% 30028,29 33484,08 8,97% 35,99%
NIKKEI 225 23631,88 23274,53 -1,51% 23065,2 24129,34 2,24% 19,10%
SENSEX 36050,44 35066,75 -2,73% 33703,37 36443,98 2,97% 27,91%


VOLATILITY 26/01/2018 02/02/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
VIX 11,08 17,31 56,23% 8,92 17,86 56,79% -21,37%


SECTORIAL 26/01/2018 02/02/2018 % Return, W
MSCI - Materials 298,552284 285,484158 -4,38%
MSCI - Cyc. Cons. 261,450595 254,220045 -2,77%
MSCI - Non-Cyc. Cons. 244,767545 237,805774 -2,84%
MSCI - Energy 237,218728 223,405522 -5,82%
MSCI - Financials 126,770804 123,515516 -2,57%
MSCI - Healthcare 248,374623 236,623091 -4,73%
MSCI - Industrials 279,753719 270,952732 -3,15%
MSCI - Technology 207,823307 201,174496 -3,20%
MSCI - Tel. Servs. 977,209544 953,712025 -2,40%
MSCI - Utilities 126,178673 123,141684 -2,41%
MSCI - Biotechnology 886,331212 842,264431 -4,97%
MSCI - Gold & Prec. Metals 332,438342 319,235259 -3,97%


GLOBAL 26/01/2018 02/02/2018 % Return, W
MSCI - ACWI ex USA 261,45 254,22 -2,77%
MSCI - WORLD 244,77 237,81 -2,84%
MSCI - WORLD ex USA 237,22 223,41 -5,82%
MSCI - EAFE 873,06 852,22 -2,39%
MSCI - EMERGING M. 248,37 236,62 -4,73%
MSCI - BRIC 279,75 270,95 -3,15%
MSCI - FRONTIER 2617,32 2520,18 -3,71%

Fixed income markets


BENCHMARK BONDS, 10Y 26/01/2018 02/02/2018 Chng. Pb
Spain 10Y 1,398 1,464 6,6
Greece 10Y 3,67 3,665 -0,5
Italy 10Y 2,003 2,031 2,8
Portugal 10Y 1,941 1,996 5,5
Germany 10Y 0,624 0,759 13,5
France 10Y 0,908 1,033 12,5
United Kingdom 10Y 1,445 1,579 13,4
United States 10Y 2,662 2,852 19


RISK PREMIUM 26/01/2018 02/02/2018 Chng. Pb
Spain 77,4 70,5 -6,9
Greece 304,6 290,6 -14
Italy 137,9 127,2 -10,7
Portugal 131,7 123,7 -8
France 28,4 27,4 -1

Markets FOREX & COMMODITIES


CURRENCIES 26/01/2018 02/02/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,2419 1,246 0,33% 1,1914 1,2536 3,87% 14,11%
EUR/GBP 0,8778 0,882 0,48% 0,8685 0,8928 -0,71% 4,29%
EUR/JPY 135 137,2 1,64% 133,04 137,5 1,52% 9,78%
EUR/NOK 9,5569 9,6324 0,79% 9,5228 9,8498 -2,20% 8,40%
USD/JPY 108,7 110,09 1,28% 108,27 113,38 -2,29% -3,59%


COMMODITIES 26/01/2018 02/02/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 3297,85 3148,3 -4,53% 3133,62 3305,61 2,26% 12,45%
GOLD 1349,76 1332,92 -1,25% 1302,45 1366,07 2,34% 13,11%
OIL 70,52 68,58 -2,75% 66,24 71,28 2,56% 17,69%
SILVER 17,39 16,59 -4,58% 16,54 17,7 -2,08% 6,35%
PALLADIUM 1091,8 1047 -4,10% 1013,72 1138 -1,32% 56,25%
COFFEE 125,15 120,4 -3,80% 119,6 131,35 -4,60% -7,92%
SUGAR 13,36 13,63 2,02% 13,02 15,37 -10,09% -22,30%

IBEX 35 INDEXTOP PERFORMERS & TOP BOTTOMERS


WINNERS % Return, W
Abertis Infraestructuras SA 1,32%
Inmobiliaria Colonial SOCIMI SA 1,24%
Bankinter SA -0,54%
Tecnicas Reunidas SA -1,02%
Merlin Properties SOCIMI SA -1,29%
LOSERS % Return, W
Bankia SA -8,64%
ArcelorMittal SA -7,23%
Endesa SA -6,64%
Distribuidora Internacional de Alimentacion SA -6,49%
Acerinox SA -5,88%

WINNERS % Return, W
Nokia Oyj 13,55%
Unilever NV 1,19%
Muenchener Rueckversicherungs Gesellschaft AG in Muenchen -0,84%
L'Oreal SA -1,07%
AXA SA -1,32%
LOSERS % Return, W
Deutsche Bank AG -11,46%
CRH PLC -6,90%
Volkswagen AG -5,41%
Telefonica SA -5,30%
Deutsche Telekom AG -5,28%

WINNERS % Return, W
eBay Inc 8,34%
Electronic Arts Inc 8,10%
Charter Communications Inc 2,79%
Maxim Integrated Products Inc 2,59%
Mondelez International Inc 2,43%
LOSERS % Return, W
Lam Research Corp -11,61%
Baidu Inc -10,41%
PayPal Holdings Inc -10,39%
Cadence Design Systems Inc -10,26%
NetEase Inc -0,23%

WINNERS % Return, W
Dr Pepper Snapple Group Inc 24,11%
Qorvo Inc 18,88%
Newell Brands Inc 10,46%
eBay Inc 8,34%
Electronic Arts Inc 8,10%
LOSERS % Return, W
Chesapeake Energy Corp -16,75%
Tractor Supply Co -14,18%
Harley-Davidson Inc -13,87%
MetLife Inc -13,16%
United Parcel Service Inc -12,24%

ECONOMIC EVENTS (Last Week)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
26/01/2018 Japan CPI Core Tokyo YY 0,8 0,7 0,8 0,8
26/01/2018 Euro Zone Money-M3 Annual Grwth 4,9 4,6 4,9 4,9
26/01/2018 United Kingdom GDP Prelim YY 1,4 1,5 1,4 1,7
26/01/2018 United States Durable Goods 0,8 2,9 0,8 1,3
26/01/2018 United States GDP Advance 3 2,6 3 3,2
29/01/2018 Germany Import Prices YY 1 1,1 1 2,7
29/01/2018 United States Consumption, Adjusted MM 0,4 0,4 0,4 0,6
30/01/2018 Japan All Household Spding YY 1,7 -0,1 1,7 1,7
30/01/2018 Japan Unemployment Rate 2,7 2,8 2,7 2,7
30/01/2018 Japan Retail Sales YY 1,8 3,6 1,8 2,2
30/01/2018 Spain Estimated GDP YY 3,2 3,1 3,2 3,1
30/01/2018 Euro Zone Industrial Sentiment 9 8,8 9 9,1
30/01/2018 Euro Zone Consumer Confid. Final 1,3 1,3 1,3 1,3
30/01/2018 Germany CPI Prelim YY 1,7 1,6 1,7 1,7
30/01/2018 United States Consumer Confidence 123,1 125,4 123,1 122,1
31/01/2018 Japan Industrial output prelim mm 1,6 2,7 1,6 0,5
31/01/2018 China (Mainland) NBS Manufacturing PMI 51,5 51,3 51,5 51,6
31/01/2018 Japan Housing Starts YY 1,1 -2,1 1,1 -0,4
31/01/2018 Germany Retail Sales YY Real 2,8 -1,9 2,8 4,4
31/01/2018 Germany Unemployment Rate SA 5,5 5,4 5,5 5,5
31/01/2018 Euro Zone Inflation, Flash YY 1,3 1,3 1,3 1,4
31/01/2018 Euro Zone Unemployment Rate 8,7 8,7 8,7 8,7
31/01/2018 United States ADP National Employment 185000 234000 185000 250000
31/01/2018 United States Fed Funds Target Rate 1,375 1,375 1,375 1,375
02/02/2018 Euro Zone Producer Prices YY 2,3 2,2 2,3 2,8




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