Market's from 30 of March to 6 of April 2018
Anchor
Monday, 09 of April 2018
Markets variable income
| EUROPA |
29/03/2018 |
06/04/2018 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2017Y |
| IBEX 35 PR | 9600,4 | 9682,8 | 0,86% | | 9327,6 | 10643,4 | -3,60% | 7,40% |
|---|
| CAC 40 PR | 5167,3 | 5258,24 | 1,76% | | 5038,12 | 5567,03 | -1,02% | 9,26% |
|---|
| DAX 30 PR | 12096,73 | 12241,27 | 1,19% | | 11726,62 | 13596,89 | -5,24% | 12,51% |
|---|
| STOXX 600 PR | 373,99 | 378,24 | 1,14% | | 364,55 | 406,57 | -1,88% | 10,06% |
|---|
| EURO STOXX 50 PR | 3361,5 | 3408,1 | 1,39% | | 3261,86 | 3687,22 | -2,74% | 6,49% |
|---|
| FTSE 100 PR | 7056,61 | 7183,64 | 1,80% | | 6866,94 | 7792,56 | -6,56% | 7,63% |
|---|
| AMERICAS |
29/03/2018 |
06/04/2018 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2017Y |
| DJI | 24103,11 | 23932,76 | -0,71% | | 23344,52 | 26616,71 | -3,18% | 25,08% |
|---|
| NASDAQ 100 | 6581,126 | 6433,213 | -2,25% | | 6164,428 | 7186,088 | 0,58% | 31,52% |
|---|
| NASDAQ COMP | 7063,445 | 6915,111 | -2,10% | | 6630,672 | 7637,269 | 0,17% | 28,24% |
|---|
| S&P 500 | 2640,87 | 2604,47 | -1,38% | | 2532,69 | 2872,87 | -2,59% | 19,42% |
|---|
| IPC | 46124 | 47926,11 | 3,91% | | 45785,41 | 51121,23 | -2,89% | 8,13% |
|---|
| BOVESPA | 85365,56447 | 84820,42455 | -0,64% | | 76402,60354 | 88317,82763 | 11,02% | 26,86% |
|---|
| ASIA |
29/03/2018 |
06/04/2018 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2017Y |
| HANG SENG | 30093,38 | 29844,94 | -0,83% | | 29129,26 | 33484,08 | -0,25% | 35,99% |
|---|
| NIKKEI 225 | 21159,08 | 21567,52 | 1,93% | | 20347,49 | 24129,34 | -5,26% | 19,10% |
|---|
| SENSEX | 32968 | 33626,97 | 2,00% | | 32483,84 | 36443,98 | -1,26% | 27,91% |
|---|
| VOLATILITY |
29/03/2018 |
06/04/2018 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2017Y |
| VIX | 19,97 | 21,49 | 7,61% | | 8,92 | 50,3 | 94,66% | -21,37% |
|---|
| SECTORIAL |
29/03/2018 |
06/04/2018 | % Return, W | |
| MSCI - Materials | 265,669427 | 264,597771 | -0,40% | |
| MSCI - Cyc. Cons. | 242,756703 | 242,738913 | -0,01% | |
| MSCI - Non-Cyc. Cons. | 224,072138 | 225,795012 | 0,77% | |
| MSCI - Energy | 209,875402 | 212,996692 | 1,49% | |
| MSCI - Financials | 117,435158 | 116,753401 | -0,58% | |
| MSCI - Healthcare | 223,584134 | 221,383742 | -0,98% | |
| MSCI - Industrials | 255,936093 | 252,778234 | -1,23% | |
| MSCI - Technology | 188,008261 | 188,624408 | 0,33% | |
| MSCI - Tel. Servs. | 891,458175 | 899,22046 | 0,87% | |
| MSCI - Utilities | 124,215231 | 124,339178 | 0,10% | |
| MSCI - Biotechnology | 771,291455 | 741,420429 | -3,87% | |
| MSCI - Gold & Prec. Metals | 293,164405 | 292,311659 | -0,29% | |
| GLOBAL |
29/03/2018 |
06/04/2018 | % Return, W | |
| MSCI - ACWI ex USA | 299,84 | 300,46 | 0,21% | |
| MSCI - WORLD | 2065,53 | 2052,78 | -0,62% | |
| MSCI - WORLD ex USA | 1988,26 | 1998,06 | 0,49% | |
| MSCI - EAFE | 2002,24 | 2013,31 | 0,55% | |
| MSCI - EMERGING M. | 1169,27 | 1161,97 | -0,62% | |
| MSCI - BRIC | 342,3 | 339,03 | -0,96% | |
| MSCI - FRONTIER | 664,64 | 661,69 | -0,44% | |
Fixed income markets
| BENCHMARK BONDS, 10Y |
29/03/2018 |
06/04/2018 | Chng. Pb | |
| Spain 10Y | 1,155 | 1,23 | 7,5 | |
| Greece 10Y | 4,304 | -- | -- | |
| Italy 10Y | 1,787 | 1,784 | -0,3 | |
| Portugal 10Y | 1,608 | 1,688 | 8 | |
| Germany 10Y | 0,494 | 0,497 | 0,3 | |
| France 10Y | 0,729 | 0,737 | 0,8 | |
| United Kingdom 10Y | 1,351 | 1,395 | 4,4 | |
| United States 10Y | 2,744 | 2,775 | 3,1 | |
| RISK PREMIUM |
29/03/2018 |
06/04/2018 | Chng. Pb | |
| Spain | 66,1 | 73,3 | 7,2 | |
| Greece | 381 | -- | -- | |
| Italy | 129,3 | 128,7 | -0,6 | |
| Portugal | 111,4 | 119,1 | 7,7 | |
| France | 23,5 | 24 | 0,5 | |
Markets FOREX & COMMODITIES
| CURRENCIES |
29/03/2018 |
06/04/2018 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2016Y |
| EUR/USD | 1,2301 | 1,2281 | -0,16% | | 1,1914 | 1,2555 | 2,38% | 14,11% |
|---|
| EUR/GBP | 0,8773 | 0,8712 | -0,70% | | 0,8667 | 0,8967 | -1,93% | 4,29% |
|---|
| EUR/JPY | 130,89 | 131,3 | 0,31% | | 128,94 | 137,5 | -2,87% | 9,78% |
|---|
| EUR/NOK | 9,6456 | 9,6132 | -0,34% | | 9,4702 | 9,8773 | -2,39% | 8,40% |
|---|
| USD/JPY | 106,42 | 106,91 | 0,46% | | 104,55 | 113,38 | -5,11% | -3,59% |
|---|
| COMMODITIES |
29/03/2018 |
06/04/2018 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2016Y |
| TR COMMODITY CRB TR | 195,364 | 192,2514 | -1,59% | | 192,46 | 201,1888 | -0,83% | 0,70% |
|---|
| GOLD | 1324 | 1332,89 | 0,67% | | 1302,45 | 1366,0699 | 2,34% | 13,11% |
|---|
| OIL | 70,27 | 67,11 | -4,50% | | 61,76 | 71,28 | 0,36% | 17,69% |
|---|
| SILVER | 16,319 | 16,348 | 0,18% | | 16,1 | 17,696 | -3,53% | 6,35% |
|---|
| PALLADIUM | 951,5 | 900,5 | -5,36% | | 895,47 | 1138 | -15,12% | 56,25% |
|---|
| COFFEE | 118,15 | 117,45 | -0,59% | | 115,95 | 131,35 | -6,93% | -7,92% |
|---|
| SUGAR | 12,35 | 12,34 | -0,08% | | 12,18 | 15,37 | -18,60% | -22,30% |
|---|
IBEX 35 INDEXTOP PERFORMERS & TOP BOTTOMERS
| WINNERS | % Return, W |
| Acciona SA | 6,61% |
|---|
| Siemens Gamesa Renewable Energy SA | 5,18% |
|---|
| Tecnicas Reunidas SA | 4,88% |
|---|
| Repsol SA | 4,09% |
|---|
| Aena SME SA | 2,41% |
|---|
| LOSERS | % Return, W |
| Red Electrica Corporacion SA | -1,49% |
|---|
| Mediaset Espana Comunicacion SA | -1,40% |
|---|
| Banco Bilbao Vizcaya Argentaria S.A. | -1,29% |
|---|
| Grifols SA | -1,04% |
|---|
| Merlin Properties SOCIMI SA | -0,88% |
|---|
| WINNERS | % Return, W |
| Total SA | 5,08% |
|---|
| LVMH Moet Hennessy Louis Vuitton SE | 4,96% |
|---|
| Eni SpA | 4,20% |
|---|
| L'Oreal SA | 3,76% |
|---|
| Engie SA | 3,65% |
|---|
| LOSERS | % Return, W |
| Daimler AG | -5,28% |
|---|
| Schneider Electric SE | -2,72% |
|---|
| Banco Bilbao Vizcaya Argentaria S.A. | -1,29% |
|---|
| Nokia Oyj | -0,85% |
|---|
| Danone SA | -0,41% |
|---|
| WINNERS | % Return, W |
| Tesla Inc | 12,46% |
|---|
| Shire PLC | 4,92% |
|---|
| Dollar Tree Inc | 4,03% |
|---|
| Vodafone Group PLC | 3,59% |
|---|
| DISH Network Corp | 1,64% |
|---|
| LOSERS | % Return, W |
| Incyte Corp | -23,17% |
|---|
| Xilinx Inc | -8,22% |
|---|
| NVIDIA Corp | -7,49% |
|---|
| Regeneron Pharmaceuticals Inc | -7,19% |
|---|
| NetEase Inc | -0,23% |
|---|
| WINNERS | % Return, W |
| Baker Hughes A GE Co | 6,52% |
|---|
| Andeavor | 6,30% |
|---|
| Discovery Inc | 6,20% |
|---|
| Discovery Inc | 5,55% |
|---|
| Humana Inc | 5,54% |
|---|
| LOSERS | % Return, W |
| Incyte Corp | -23,17% |
|---|
| Nektar Therapeutics | -11,66% |
|---|
| Concho Resources Inc | -11,11% |
|---|
| Xilinx Inc | -8,22% |
|---|
| NVIDIA Corp | -7,49% |
|---|
ECONOMIC EVENTS (Last Week)
| Date | Country | Relevance | Indicator Name | Reuters Poll | Actual | Unit | Prior |
|---|
| 43189 | Japan | | CPI, Overall Tokyo | -- | 1 | -- | 1,4 |
| 43189 | Japan | | Jobs/Applicants Ratio | 1,6 | 1,58 | 1,6 | 1,59 |
| 43189 | Japan | | Unemployment Rate | 2,6 | 2,5 | 2,6 | 2,4 |
| 43189 | Japan | | Industrial output prelim mm | 5 | 4,1 | 5 | -6,6 |
| 43189 | Japan | | Housing Starts YY | -3,9 | -2,6 | -3,9 | -13,2 |
| 43192 | Japan | | Tankan All Big Capex Est | 0,6 | 2,3 | 0,6 | 7,4 |
| 43192 | Japan | | Tankan Small Mf Idx | 14 | 15 | 14 | 15 |
| 43192 | Japan | | Tankan sm non-mf outlook DI | 5 | 5 | 5 | 5 |
| 43192 | Japan | | Tankan All Sm Capex Est | -21 | -16,8 | -21 | -6,4 |
| 43192 | Japan | | Nikkei Mfg PMI | -- | 53,1 | -- | 53,2 |
| 43192 | United States | | Markit Mfg PMI Final | -- | 55,6 | -- | 55,7 |
| 43192 | United States | | ISM Manufacturing PMI | 60 | 59,3 | 60 | 60,8 |
| 43193 | Germany | | Retail Sales MM Real | 0,6 | -0,7 | 0,6 | -0,3 |
| 43193 | Germany | | Retail Sales YY Real | 2,2 | 1,3 | 2,2 | 2,5 |
| 43193 | Spain | | Manufacturing PMI | 54,8 | 54,8 | 54,8 | 56 |
| 43193 | Germany | | Markit/BME Mfg PMI | 58,4 | 58,2 | 58,4 | 58,4 |
| 43193 | United Kingdom | | Markit/CIPS Mfg PMI | 54,7 | 55,1 | 54,7 | 55,2 |
| 43194 | United Kingdom | | Markit/CIPS Cons PMI | 50,8 | 47 | 50,8 | 51,4 |
| 43194 | United States | | ADP National Employment | 205000 | 241000 | 205000 | 235000 |
| 43194 | United States | | Factory Orders MM | 1,7 | 1,2 | 1,7 | -1,4 |
| 43195 | Germany | | Industrial Orders MM | 1,5 | 0,3 | 1,5 | -3,9 |
| 43195 | France | | Markit Serv PMI | 56,8 | 56,9 | 56,8 | 56,8 |
| 43195 | Euro Zone | | Retail Sales MM | 0,5 | 0,1 | 0,5 | -0,1 |
| 43195 | United States | | International Trade $ | -56800000000 | -57600000000 | -56800000000 | -56600000000 |
| 43195 | United States | | Continued Jobless Claims | 1849000 | 1808000 | 1849000 | 1872000 |
