Mercados del 20 al 27 de julio 2018

Anchor

Mercados


EUROPA 20/07/2018 27/07/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
IBEX 35 PR 9724,8 9850 1,47% 9327,60 10643,40 -1,75% 7,40%
CAC 40 PR 5398,32 5511,76 2,10% 5038,12 5657,44 3,75% 9,26%
DAX 30 PR 12561,42 12860,4 2,38% 11726,62 13596,89 -0,44% 12,51%
STOXX 600 PR 384,18 390,67 1,69% 364,55 406,57 1,34% 10,06%
EURO STOXX 50 PR 3460,03 3527,18 1,94% 3261,86 3687,22 0,66% 6,49%
FTSE 100 PR 7678,79 7701,31 0,29% 6866,94 7903,50 0,18% 7,63%


AMERICAS 20/07/2018 27/07/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
DJI 25058,12 25451,06 1,57% 23344,52 26616,71 2,96% 25,08%
NASDAQ 100 7350,23 7296,78 -0,73% 6164,43 7511,39 14,08% 31,52%
NASDAQ COMP 7820,20 7737,42 -1,06% 6630,67 7933,31 12,08% 28,24%
S&P 500 2801,83 2760,00 0,61% 2532,69 2872,87 5,43% 19,42%
IPC 48908,24 49643,94 1,50% 44429,36 51121,23 0,59% 8,13%
BOVESPA 78571,29 79866,10 1,65% 69068,77 88317,83 4,53% 26,86%


ASIA 20/07/2018 27/07/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
HANG SENG 28224,48 28804,28 2,05% 27745,85 33484,08 -3,73% 35,99%
NIKKEI 225 22697,88 22712,75 0,07% 20347,49 24129,34 -0,23% 19,10%
SENSEX 36496,37 37336,85 2,30% 32483,84 37368,62 9,63% 27,91%


VOLATILITY 20/07/2018 27/07/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
VIX 12,86 13,03 1,32% 8,92 50,30 18,03% -21,37%


SECTORIAL 20/07/2018 27/07/2018 % Return, W
MSCI - Materials 266,589949 272,259459 2,13%
MSCI - Cyc. Cons. 256,402004 255,531061 -0,34%
MSCI - Non-Cyc. Cons. 225,567394 226,955632 0,62%
MSCI - Energy 232,77617 236,383474 1,55%
MSCI - Financials 112,932656 115,076189 1,90%
MSCI - Healthcare 238,209166 241,552772 1,40%
MSCI - Industrials 255,306327 260,131608 1,89%
MSCI - Technology 176,227095 177,025584 0,45%
MSCI - Tel. Servs. 867,653452 877,370026 1,12%
MSCI - Utilities 127,643296 127,93748 0,23%
MSCI - Biotechnology 815,163457 808,772618 -0,78%
MSCI - Gold & Prec. Metals 283,822918 294,652548 3,82%


GLOBAL 20/07/2018 27/07/2018 % Return, W
MSCI - ACWI ex USA 256,40 255,53 -0,34%
MSCI - WORLD 225,57 226,96 0,62%
MSCI - WORLD ex USA 232,78 236,38 1,55%
MSCI - EAFE 774,27 788,52 1,84%
MSCI - EMERGING M. 238,21 241,55 1,40%
MSCI - BRIC 255,31 260,13 1,89%
MSCI - FRONTIER 2741,41 2711,78 -1,08%

Mercados de renta fija


BENCHMARK BONDS, 10Y 20/07/2018 27/07/2018 Chng. Pb
Spain 10Y 1,3240 1,4000 7,60
Greece 10Y 3,8640 3,8230 -4,10
Italy 10Y 2,5810 2,7400 15,90
Portugal 10Y 1,7740 1,7260 -4,80
Germany 10Y 0,3730 0,4090 3,60
France 10Y 0,6770 0,7020 2,50
United Kingdom 10Y 1,2320 1,2800 4,80
United States 10Y 2,8930 2,9620 6,90


RISK PREMIUM 20/07/2018 27/07/2018 Chng. Pb
Spain 95,10 99,10 4,00
Greece 349,10 341,40 -7,70
Italy 220,80 233,10 12,30
Portugal 140,10 131,70 -8,40
France 30,40 29,30 -1,10

MERCADOS FOREX & COMMODITIES


CURRENCIES 20/07/2018 27/07/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1718 1,1656 -0,53% 1,1506 1,2555 -2,83% 14,11%
EUR/GBP 0,8924 0,8892 -0,36% 0,8618 0,8967 0,10% 4,29%
EUR/JPY 130,6100 129,4100 -0,92% 124,6100 137,5000 -4,27% 9,78%
EUR/NOK 9,5858 9,5427 -0,45% 9,3837 9,8773 -3,11% 8,40%
USD/JPY 111,3900 111,0300 -0,32% 104,5500 113,3800 -1,46% -3,59%


COMMODITIES 20/07/2018 27/07/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 192,62 194,16 0,80% 192,46 206,95 0,15% 0,70%
GOLD 1231,37 1222,97 -0,68% 1211,08 1366,07 -6,10% 13,11%
OIL 73,07 74,29 1,67% 61,76 80,50 11,10% 17,69%
SILVER 15,47 15,46 -0,10% 15,13 17,70 -8,79% 6,35%
PALLADIUM 894,00 921,00 3,02% 859,50 1138,00 -13,19% 56,25%
COFFEE 110,65 110,45 -0,18% 105,80 131,35 -12,48% -7,92%
SUGAR 11,12 10,88 -2,16% 10,69 15,37 -28,23% -22,30%

WINNERS & LOSERS


WINNERS % Return, W
Tecnicas Reunidas SA 17,78%
Acerinox SA 8,46%
Indra Sistemas SA 8,22%
ArcelorMittal SA 7,27%
Bankia SA 5,90%
LOSERS % Return, W
Melia Hotels International SA -3,85%
Industria de Diseno Textil SA -2,87%
Mediaset Espana Comunicacion SA -1,80%
Bankinter SA -1,50%
Aena SME SA -1,48%

WINNERS % Return, W
BNP Paribas SA 6,00%
Engie SA 5,79%
ING Groep NV 5,05%
Bayerische Motoren Werke AG 4,58%
Bayer AG 4,57%
LOSERS % Return, W
Nokia Oyj -8,06%
Enel SpA -3,87%
Industria de Diseno Textil SA -2,87%
L'Oreal SA -2,78%
Anheuser Busch Inbev NV -2,50%

WINNERS % Return, W
Expedia Group Inc 9,79%
Xilinx Inc 8,38%
Hasbro Inc 7,86%
Qualcomm Inc 6,96%
Lam Research Corp 6,87%
LOSERS % Return, W
Electronic Arts Inc -9,27%
Intel Corp -8,15%
Western Digital Corp -7,19%
Align Technology Inc -5,76%
NetEase Inc -0,23%

WINNERS % Return, W
Corning Inc 15,18%
HCA Healthcare Inc 14,95%
Advanced Micro Devices Inc 14,79%
Zimmer Biomet Holdings Inc 13,02%
Arconic Inc 12,56%
LOSERS % Return, W
Nielsen Holdings PLC -25,14%
Twitter Inc -21,42%
Mohawk Industries Inc -18,36%
Facebook Inc -16,70%
Whirlpool Corp -15,75%

ECONOMIC EVENTS (Semana anterior)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
23/07/2018 United States Existing Home Sales 5440000,00 5380000,00 5440000,00 5430000,00
24/07/2018 Japan Nikkei Mfg PMI Flash -- 51,60 -- 53,00
24/07/2018 France Markit Mfg Flash PMI 52,40 53,10 52,40 52,50
24/07/2018 Germany Markit Mfg Flash PMI 55,50 57,30 55,50 55,90
24/07/2018 Euro Zone Markit Mfg Flash PMI 54,60 55,10 54,60 54,90
24/07/2018 Euro Zone Markit Comp Flash PMI 54,80 54,30 54,80 54,90
24/07/2018 United States Markit Mfg PMI Flash 55,40 55,50 55,40 55,40
25/07/2018 Euro Zone Money-M3 Annual Grwth 4,00 4,40 4,00 4,00
25/07/2018 Germany Ifo Curr Conditions New 104,80 105,30 104,80 105,10
25/07/2018 United Kingdom CBI Distributive Trades 15,00 20,00 15,00 32,00
26/07/2018 Spain Unemployment Rate 15,80 15,30 15,80 16,74
26/07/2018 Euro Zone ECB Refinancing Rate 0,00 0,00 0,00 0,00
26/07/2018 United States Durables Ex-Transport 0,50 0,40 0,50 0,00
27/07/2018 Japan CPI, Overall Tokyo -- 0,90 -- 0,60
27/07/2018 United States GDP Advance 4,10 -- 4,10 2,00




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