Market's from 30 of March to 6 of April 2018

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Market's from 30 of March to 6 of April 2018

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Markets variable income


EUROPA 29/03/2018 06/04/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
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, 2016Y
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, 2016Y
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, 2016Y
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


TOP PERFORMERS % 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%
TOP BOTTOMERS % 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%

TOP PERFORMERS % 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%
TOP BOTTOMERS % 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%

TOP PERFORMERS % 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%
TOP BOTTOMERS % Return, W
Incyte Corp -23,17%
Xilinx Inc -8,22%
NVIDIA Corp -7,49%
Regeneron Pharmaceuticals Inc -7,19%
NetEase Inc -0,23%

TOP PERFORMERS % Return, W
Baker Hughes A GE Co 6,52%
Andeavor 6,30%
Discovery Inc 6,20%
Discovery Inc 5,55%
Humana Inc 5,54%
TOP BOTTOMERS % 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




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