Market's from 9 to 16 of march 2018

Anchor

Markets variable income


EUROPA 09/03/2018 16/03/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 9686,1 9761 0,77% 9494,5 10643,4 -2,82% 7,40%
CAC 40 PR 5274,4 5282,75 0,16% 5051,21 5567,03 -0,56% 9,26%
DAX 30 PR 12346,68 12389,58 0,35% 11830,98 13596,89 -4,09% 12,51%
STOXX 600 PR 381,5 381,6 0,03% 367,48 406,57 -1,01% 10,06%
EURO STOXX 50 PR 3420,54 3437,4 0,49% 3306,66 3687,22 -1,90% 6,49%
FTSE 100 PR 7224,51 7164,14 -0,84% 7062,13 7792,56 -6,81% 7,63%


AMERICAS 09/03/2018 16/03/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 25335,74 24946,51 -1,54% 23360,29 26616,71 0,92% 25,08%
NASDAQ 100 7101,18 7019,95 -1,14% 6164,43 7186,09 9,75% 31,52%
NASDAQ COMP 7560,81 7481,99 -1,04% 6630,67 7637,27 8,38% 28,24%
S&P 500 2786,57 2752,01 -1,24% 2532,69 2872,87 2,93% 19,42%
IPC 48556,45 47477,58 -2,22% 46985,81 51121,23 -3,80% 8,13%
BOVESPA 86371,41 84886,49 -1,72% 76402,6 88317,83 11,10% 26,86%


ASIA 09/03/2018 16/03/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 30996,21 31501,97 1,63% 29129,26 33484,08 5,29% 35,99%
NIKKEI 225 21469,2 21676,51 0,97% 20937,26 24129,34 -4,78% 19,10%
SENSEX 33307,14 33176 -0,39% 32991,14 36443,98 -2,59% 27,91%


VOLATILITY 09/03/2018 16/03/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 14,64 15,8 7,92% 8,92 50,3 43,12% -21,37%


SECTORIAL 09/03/2018 16/03/2018 % Return, W
MSCI - Materials 277,514298 274,583722 -1,06%
MSCI - Cyc. Cons. 250,511335 250,243877 -0,11%
MSCI - Non-Cyc. Cons. 228,442517 225,147851 -1,44%
MSCI - Energy 210,209848 209,103813 -0,53%
MSCI - Financials 120,544176 120,112859 -0,36%
MSCI - Healthcare 234,190561 232,507017 -0,72%
MSCI - Industrials 264,891258 262,494342 -0,90%
MSCI - Technology 189,517121 191,59637 1,10%
MSCI - Tel. Servs. 924,621994 918,91837 -0,62%
MSCI - Utilities 120,69783 123,199579 2,07%
MSCI - Biotechnology 843,529188 831,200889 -1,46%
MSCI - Gold & Prec. Metals 301,117414 303,116967 0,66%


GLOBAL 09/03/2018 16/03/2018 % Return, W
MSCI - ACWI ex USA 306,61 307,09 0,16%
MSCI - WORLD 2149,32 2134,05 -0,71%
MSCI - WORLD ex USA 2026,43 2027,3 0,04%
MSCI - EAFE 2040,9 2043,59 0,13%
MSCI - EMERGING M. 1207,23 1213,14 0,49%
MSCI - BRIC 356,04 358,77 0,77%
MSCI - FRONTIER 666,67 665,95 -0,11%

Fixed income markets


BENCHMARK BONDS, 10Y 09/03/2018 16/03/2018 Chng. Pb
Spain 10Y 1,436 1,367 -6,9
Greece 10Y 4,194 4,185 -0,9
Italy 10Y 2,004 1,978 -2,6
Portugal 10Y 1,86 1,756 -10,4
Germany 10Y 0,651 0,57 -8,1
France 10Y 0,9 0,831 -6,9
United Kingdom 10Y 1,494 1,431 -6,3
United States 10Y 2,894 2,848 -4,6


RISK PREMIUM 09/03/2018 16/03/2018 Chng. Pb
Spain 78,5 79,7 1,2
Greece 354,3 361,5 7,2
Italy 135,3 140,8 5,5
Portugal 120,9 118,6 -2,3
France 24,9 26,1 1,2

Markets FOREX & COMMODITIES


CURRENCIES 09/03/2018 16/03/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,2305 1,2287 -0,15% 1,1914 1,2555 2,43% 14,11%
EUR/GBP 0,8886 0,8815 -0,80% 0,8685 0,8967 -0,77% 4,29%
EUR/JPY 131,41 130,24 -0,89% 129,33 137,5 -3,65% 9,78%
EUR/NOK 9,5729 9,484 -0,93% 9,4702 9,8773 -3,70% 8,40%
USD/JPY 106,77 106 -0,72% 105,23 113,38 -5,92% -3,59%


COMMODITIES 09/03/2018 16/03/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 195,15 194,46 -0,36% 192,46 201,19 0,30% 0,70%
GOLD 1323,64 1313 -0,80% 1302,45 1366,07 0,81% 13,11%
OIL 65,49 66,21 1,10% 61,76 71,28 -0,99% 17,69%
SILVER 16,6 16,3 -1,78% 16,16 17,7 -3,81% 6,35%
PALLADIUM 995,72 994,5 -0,12% 957,75 1138 -6,27% 56,25%
COFFEE 118,85 116,95 -1,60% 116,5 131,35 -7,33% -7,92%
SUGAR 12,84 12,65 -1,48% 12,53 15,37 -16,56% -22,30%

IBEX 35 INDEXTOP PERFORMERS & TOP BOTTOMERS


WINNERS % Return, W
ACS Actividades de Construccion y Servicios SA 9,46%
Industria de Diseno Textil SA 7,48%
Tecnicas Reunidas SA 2,49%
Siemens Gamesa Renewable Energy SA 2,22%
Merlin Properties SOCIMI SA 2,05%
LOSERS % Return, W
Indra Sistemas SA -5,06%
Mediaset Espana Comunicacion SA -4,64%
Distribuidora Internacional de Alimentacion SA -3,54%
Cellnex Telecom SA -2,62%
Abertis Infraestructuras SA -2,52%

WINNERS % Return, W
Adidas AG 11,74%
Industria de Diseno Textil SA 7,48%
E.ON SE 6,86%
Eni SpA 3,74%
Volkswagen AG 3,34%
LOSERS % Return, W
Unilever NV -3,39%
Fresenius SE & Co KGaA -3,00%
Nokia Oyj -2,38%
Airbus SE -2,37%
Bayer AG -2,32%

WINNERS % Return, W
Micron Technology Inc 10,97%
Western Digital Corp 6,93%
NetEase Inc 4,61%
Dollar Tree Inc 3,29%
ASML Holding NV 2,22%
LOSERS % Return, W
Mercadolibre Inc -8,58%
Take-Two Interactive Software Inc -7,99%
Express Scripts Holding Co -5,86%
Cerner Corp -5,62%
NetEase Inc -0,23%

WINNERS % Return, W
Micron Technology Inc 10,97%
Dollar General Corp 9,77%
Edison International 9,72%
Ulta Beauty Inc 7,75%
Allergan plc 7,43%
LOSERS % Return, W
Envision Healthcare Corp -9,05%
Activision Blizzard Inc -8,36%
Take-Two Interactive Software Inc -7,99%
CF Industries Holdings Inc -7,64%
Mosaic Co -7,61%

ECONOMIC EVENTS (Last Week)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
09/03/2018 Japan All Household Spending MM -0,4 2,7 -0,4 -2,5
09/03/2018 China (Mainland) Outstanding Loan Growth 12,9 12,8 12,9 13,2
09/03/2018 Japan JP BOJ rate decision -0,1 -0,1 -0,1 -0,1
09/03/2018 Germany Imports MM SA 0 -0,5 0 1,1
09/03/2018 United Kingdom Goods Trade Balance GBP -12000000000 -12330000000 -12000000000 -13580000000
09/03/2018 United States Private Payrolls 191000 287000 191000 238000
09/03/2018 United States Average Earnings YY 2,8 2,6 2,8 2,8
09/03/2018 United States Wholesale Invt(y), R MM 0,7 0,8 0,7 0,7
13/03/2018 Spain CPI MM 0,1 0,1 0,1 -1,1
13/03/2018 Spain HICP MM 0,1 0,1 0,1 -1,5
13/03/2018 United States Core CPI YY, NSA 1,8 1,8 1,8 1,8
13/03/2018 United States CPI YY, NSA 2,2 2,2 2,2 2,1
14/03/2018 Japan Machinery Orders MM 5,6 8,2 5,6 -11,9
14/03/2018 Japan Machinery Orders YY 0,6 2,9 0,6 -5
14/03/2018 China (Mainland) Industrial Output YY 6,1 7,2 6,1 6,2
14/03/2018 China (Mainland) Retail Sales YY 9,8 9,7 9,8 9,4
14/03/2018 Germany CPI Final MM 0,5 0,5 0,5 0,5
14/03/2018 Germany HICP Final MM 0,5 0,5 0,5 0,5
14/03/2018 Euro Zone Industrial Production YY 4,7 2,7 4,7 5,2
14/03/2018 United States PPI Final Demand MM 0,1 0,2 0,1 0,4
15/03/2018 United States Import Prices MM 0,2 0,4 0,2 1
15/03/2018 United States Continued Jobless Claims 1900000 1879000 1900000 1875000
16/03/2018 United States Building Permits: Number 1320000 1298000 1320000 1377000
16/03/2018 United States Industrial Production MM 0,3 1,1 0,3 -0,1




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