Market's from 6 to 13 of April 2018

Anchor

Markets variable income


EUROPA 06/04/2018 13/04/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 9682,8 9767,3 0,87% 9327,6 10643,4 -2,75% 7,40%
CAC 40 PR 5258,24 5315,02 1,08% 5038,12 5567,03 0,05% 9,26%
DAX 30 PR 12241,27 12442,4 1,64% 11726,62 13596,89 -3,68% 12,51%
STOXX 600 PR 378,24 382,71 1,18% 364,55 406,57 -0,72% 10,06%
EURO STOXX 50 PR 3408,1 3448 1,17% 3261,86 3687,22 -1,60% 6,49%
FTSE 100 PR 7183,64 7264,56 1,13% 6866,94 7792,56 -5,50% 7,63%


AMERICAS 06/04/2018 13/04/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 23932,76 24360,14 1,79% 23344,52 26616,71 -1,45% 25,08%
NASDAQ 100 6433,21 6628,34 3,03% 6164,43 7186,09 3,63% 31,52%
NASDAQ COMP 6915,11 7106,65 2,77% 6630,67 7637,27 2,94% 28,24%
S&P 500 2604,47 2656,3 1,99% 2532,69 2872,87 -0,65% 19,42%
IPC 47926,11 48768,3 1,76% 45785,41 51121,23 -1,19% 8,13%
BOVESPA 84820,42 84334,41 -0,57% 76402,6 88317,83 10,38% 26,86%


ASIA 06/04/2018 13/04/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 29844,94 30808,38 3,23% 29129,26 33484,08 2,97% 35,99%
NIKKEI 225 21567,52 21778,74 0,98% 20347,49 24129,34 -4,33% 19,10%
SENSEX 33626,97 34192,65 1,68% 32483,84 36443,98 0,40% 27,91%


VOLATILITY 06/04/2018 13/04/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 21,49 17,41 -18,99% 8,92 50,3 57,70% -21,37%


SECTORIAL 06/04/2018 13/04/2018 % Return, W
MSCI - Materials 264,597771 272,398399 2,95%
MSCI - Cyc. Cons. 242,738913 245,194075 1,01%
MSCI - Non-Cyc. Cons. 225,795012 224,910217 -0,39%
MSCI - Energy 212,996692 223,060348 4,72%
MSCI - Financials 116,753401 119,061509 1,98%
MSCI - Healthcare 221,383742 225,275109 1,76%
MSCI - Industrials 252,778234 256,541377 1,49%
MSCI - Technology 188,624408 192,292541 1,94%
MSCI - Tel. Servs. 899,22046 904,814075 0,62%
MSCI - Utilities 124,339178 124,069196 -0,22%
MSCI - Biotechnology 741,420429 758,211017 2,26%
MSCI - Gold & Prec. Metals 292,311659 302,921807 3,63%


GLOBAL 06/04/2018 13/04/2018 % Return, W
MSCI - ACWI ex USA 300,46 304,28 1,27%
MSCI - WORLD 2052,78 2088,98 1,76%
MSCI - WORLD ex USA 1998,06 2027,3 1,46%
MSCI - EAFE 2013,31 2042,41 1,45%
MSCI - EMERGING M. 1161,97 1170,09 0,70%
MSCI - BRIC 339,03 340,18 0,34%
MSCI - FRONTIER 661,69 654,88 -1,03%

Fixed income markets


BENCHMARK BONDS, 10Y 06/04/2018 13/04/2018 Chng. Pb
Spain 10Y 1,23 1,233 0,3
Greece 10Y -- 4,095 --
Italy 10Y 1,784 1,793 0,9
Portugal 10Y 1,688 1,657 -3,1
Germany 10Y 0,497 0,515 1,8
France 10Y 0,737 0,752 1,5
United Kingdom 10Y 1,395 1,437 4,2
United States 10Y 2,775 2,828 5,3


RISK PREMIUM 06/04/2018 13/04/2018 Chng. Pb
Spain 73,3 71,8 -1,5
Greece -- 358 --
Italy 128,7 127,8 -0,9
Portugal 119,1 114,2 -4,9
France 24 23,7 -0,3

Markets FOREX & COMMODITIES


CURRENCIES 06/04/2018 13/04/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,2281 1,2329 0,39% 1,1914 1,2555 2,78% 14,11%
EUR/GBP 0,8712 0,8659 -0,61% 0,8625 0,8967 -2,52% 4,29%
EUR/JPY 131,3 132,34 0,79% 128,94 137,5 -2,10% 9,78%
EUR/NOK 9,6132 9,5904 -0,24% 9,4702 9,8773 -2,62% 8,40%
USD/JPY 106,91 107,33 0,39% 104,55 113,38 -4,74% -3,59%


COMMODITIES 06/04/2018 13/04/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 192,25 199,7 3,87% 192,46 201,19 3,01% 0,70%
GOLD 1332,89 1345,01 0,91% 1302,45 1366,07 3,27% 13,11%
OIL 67,11 72,58 8,15% 61,76 73,09 8,54% 17,69%
SILVER 16,35 16,62 1,65% 16,1 17,7 -1,94% 6,35%
PALLADIUM 900,5 987 9,61% 895,47 1138 -6,97% 56,25%
COFFEE 117,45 117,3 -0,13% 115,95 131,35 -7,05% -7,92%
SUGAR 12,34 12,08 -2,11% 11,93 15,37 -20,32% -22,30%

IBEX 35 INDEXTOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
Cellnex Telecom SA 6,85%
Banco de Sabadell SA 4,81%
ACS Actividades de Construccion y Servicios SA 4,23%
Iberdrola SA 4,06%
ArcelorMittal SA 3,92%
TOP BOTTOMERS % Return, W
Industria de Diseno Textil SA -5,72%
Siemens Gamesa Renewable Energy SA -2,92%
Inmobiliaria Colonial SOCIMI SA -1,80%
Tecnicas Reunidas SA -1,51%
Indra Sistemas SA -1,51%

TOP PERFORMERS % Return, W
Volkswagen AG 7,44%
LVMH Moet Hennessy Louis Vuitton SE 7,33%
Bayer AG 5,38%
Iberdrola SA 4,06%
ASML Holding NV 3,91%
TOP BOTTOMERS % Return, W
Industria de Diseno Textil SA -5,72%
Anheuser Busch Inbev NV -4,45%
Koninklijke Ahold Delhaize NV -4,39%
Airbus SE -3,07%
Unilever NV -1,48%

TOP PERFORMERS % Return, W
Biomarin Pharmaceutical Inc 9,97%
Incyte Corp 9,53%
NVIDIA Corp 8,05%
Broadcom Inc 7,90%
Netflix Inc 7,89%
TOP BOTTOMERS % Return, W
American Airlines Group Inc -8,79%
O'Reilly Automotive Inc -5,19%
Mercadolibre Inc -3,76%
Comcast Corp -3,22%
NetEase Inc -0,23%

TOP PERFORMERS % Return, W
Concho Resources Inc 13,01%
TechnipFMC PLC 12,24%
Pioneer Natural Resources Co 12,01%
Marathon Oil Corp 11,82%
Leucadia National Corp 11,62%
TOP BOTTOMERS % Return, W
American Airlines Group Inc -8,79%
Lennar Corp -7,53%
Fastenal Co -6,65%
L Brands Inc -5,29%
CBS Corp -5,24%

ECONOMIC EVENTS (Last Week)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
06/04/2018 Germany Industrial Output MM 0,3 -1,6 0,3 -0,1
06/04/2018 Spain Ind Output Cal Adj YY -- 3,1 -- 1,2
06/04/2018 United States Non-Farm Payrolls 193000 103000 193000 326000
06/04/2018 United States Private Payrolls 190000 102000 190000 320000
09/04/2018 Germany Trade Balance, EUR, SA 21700000000 19200000000 21700000000 21300000000
09/04/2018 United Kingdom Halifax House Prices MM 0,2 1,5 0,2 0,4
10/04/2018 United States PPI Final Demand YY 2,9 3 2,9 2,8
10/04/2018 United States PPI Final Demand MM 0,1 0,3 0,1 0,2
10/04/2018 United States PPI exFood/Energy YY 2,6 2,7 2,6 2,5
10/04/2018 United States Wholesale Invt(y), R MM 0,9 1 0,9 1,1
11/04/2018 Japan Corp Goods Price YY 2 2,1 2 2,5
11/04/2018 Japan Machinery Orders YY 0 2,4 0 2,9
11/04/2018 China (Mainland) PPI YY 3,2 3,1 3,2 3,7
11/04/2018 China (Mainland) CPI YY 2,6 2,1 2,6 2,9
11/04/2018 United Kingdom Industrial Output MM 0,4 0,1 0,4 1,3
11/04/2018 United Kingdom Manufacturing Output MM 0,2 -0,2 0,2 0,1
11/04/2018 United States Core CPI YY, NSA 2,1 2,1 2,1 1,8
12/04/2018 France CPI (EU Norm) Final MM 1,1 1,1 1,1 0
12/04/2018 France CPI (EU Norm) Final YY 1,7 1,7 1,7 1,7
12/04/2018 Euro Zone Industrial Production YY 3,8 2,9 3,8 2,7
12/04/2018 United States Initial Jobless Claims 230000 233000 230000 242000
13/04/2018 Spain CPI YY 1,2 1,2 1,2 1,1
13/04/2018 Spain HICP YY 1,3 1,3 1,3 1,3
13/04/2018 United States U Mich Sentiment Prelim 100,5 97,8 100,5 101,4




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