Mercados del 1 al 8 de junio 2018

Anchor

Mercados


EUROPA 01/06/2018 08/06/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 9632,4 9730 1,01% 9327,6 10643,4 -2,96% 7,40%
CAC 40 PR 5465,53 5450,22 -0,28% 5038,12 5657,44 2,59% 9,26%
DAX 30 PR 12724,27 12642 -0,65% 11726,62 13596,89 -1,17% 12,51%
STOXX 600 PR 385,09 384,41 -0,18% 364,55 406,57 -0,28% 10,06%
EURO STOXX 50 PR 3453,54 3428 -0,74% 3261,86 3687,22 -1,62% 6,49%
FTSE 100 PR 7701,77 7681,07 -0,27% 6866,94 7903,5 -0,09% 7,63%


AMERICAS 01/06/2018 08/06/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 24635,21 25316,53 2,77% 23344,52 26616,71 2,42% 25,08%
NASDAQ 100 7083,93 7152,62 0,97% 6164,43 7212,45 11,82% 31,52%
NASDAQ COMP 7554,33 7645,51 1,21% 6630,67 7697,41 10,75% 28,24%
S&P 500 2734,62 2779,03 1,62% 2532,69 2872,87 3,94% 19,42%
IPC 45013,12 45939,54 2,06% 44429,36 51121,23 -6,92% 8,13%
BOVESPA 77239,75 72942,07 -5,56% 71161,52 88317,83 -4,53% 26,86%


ASIA 01/06/2018 08/06/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 30492,91 30958,21 1,53% 29129,26 33484,08 3,47% 35,99%
NIKKEI 225 22171,35 22694,5 2,36% 20347,49 24129,34 -0,31% 19,10%
SENSEX 35227,26 35443,67 0,61% 32483,84 36443,98 4,07% 27,91%


VOLATILITY 01/06/2018 08/06/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 13,46 12,18 -9,51% 8,92 50,3 10,33% -21,37%


SECTORIAL 01/06/2018 08/06/2018 % Return, W
MSCI - Materials 275,388412 281,770592 2,32%
MSCI - Cyc. Cons. 250,460973 256,997578 2,61%
MSCI - Non-Cyc. Cons. 214,859746 217,650923 1,30%
MSCI - Energy 233,542916 235,060575 0,65%
MSCI - Financials 114,720655 115,864949 1,00%
MSCI - Healthcare 228,287745 231,308856 1,32%
MSCI - Industrials 258,036366 261,488621 1,34%
MSCI - Technology 184,890811 189,987789 2,76%
MSCI - Tel. Servs. 856,707893 873,136738 1,92%
MSCI - Utilities 122,402284 120,350864 -1,68%
MSCI - Biotechnology 771,632793 782,361171 1,39%
MSCI - Gold & Prec. Metals 307,8021 314,241072 2,09%


GLOBAL 01/06/2018 08/06/2018 % Return, W
MSCI - ACWI ex USA 297,03 299,39 0,79%
MSCI - WORLD 2109,19 2137,74 1,35%
MSCI - WORLD ex USA 1985,92 2003,96 0,91%
MSCI - EAFE 1992,4 2010,49 0,91%
MSCI - EMERGING M. 1130,22 1135,39 0,46%
MSCI - BRIC 335,06 336,7 0,49%
MSCI - FRONTIER 577,28 598,08 3,60%

Mercados de renta fija


BENCHMARK BONDS, 10Y 01/06/2018 08/06/2018 Chng. Pb
Spain 10Y 1,446 1,474 2,8
Greece 10Y 4,49 4,698 20,8
Italy 10Y 2,739 3,13 39,1
Portugal 10Y 1,894 2,048 15,4
Germany 10Y 0,377 0,449 7,2
France 10Y 0,714 0,817 10,3
United Kingdom 10Y 1,282 1,389 10,7
United States 10Y 2,895 2,935 4


RISK PREMIUM 01/06/2018 08/06/2018 Chng. Pb
Spain 106,9 102,5 -4,4
Greece 411,3 424,9 13,6
Italy 236,2 268,1 31,9
Portugal 151,7 159,9 8,2
France 33,7 36,8 3,1

MERCADOS FOREX & COMMODITIES


CURRENCIES 01/06/2018 08/06/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,166 1,1766 0,91% 1,1506 1,2555 -1,92% 14,11%
EUR/GBP 0,8738 0,8774 0,41% 0,8618 0,8967 -1,23% 4,29%
EUR/JPY 127,69 128,9 0,95% 124,61 137,5 -4,65% 9,78%
EUR/NOK 9,5417 9,4821 -0,62% 9,4573 9,8773 -3,72% 8,40%
USD/JPY 109,53 109,53 0,00% 104,55 113,38 -2,79% -3,59%


COMMODITIES 01/06/2018 08/06/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 201,71 200,04 -0,83% 192,46 206,95 3,18% 0,70%
GOLD 1292,74 1298 0,41% 1281,76 1366,07 -0,34% 13,11%
OIL 76,79 76,46 -0,43% 61,76 80,5 14,34% 17,69%
SILVER 16,35 16,74 2,35% 16,04 17,7 -1,24% 6,35%
PALLADIUM 999,25 1014,5 1,53% 895,47 1138 -4,38% 56,25%
COFFEE 122,75 117,25 -4,48% 112,45 131,35 -7,09% -7,92%
SUGAR 12,52 12,25 -2,16% 10,69 15,37 -19,20% -22,30%

WINNERS & LOSERS


WINNERS % Return, W
Acciona SA 8,220%
Red Electrica Corporacion SA 5,387%
Grifols SA 5,241%
Ferrovial SA 4,124%
Enagas SA 3,651%
LOSERS % Return, W
Distribuidora Internacional de Alimentacion SA -8,860%
Siemens Gamesa Renewable Energy SA -3,100%
Mapfre SA -2,290%
Aena SME SA -2,154%
Banco de Sabadell SA -1,617%

WINNERS % Return, W
Adidas AG 3,210%
SAP SE 3,195%
Industria de Diseno Textil SA 3,098%
Iberdrola SA 2,982%
Fresenius SE & Co KGaA 2,326%
LOSERS % Return, W
Intesa Sanpaolo SpA -6,641%
Deutsche Post AG -5,488%
Eni SpA -3,229%
Bayer AG -3,221%
Schneider Electric SE -3,132%

WINNERS % Return, W
JD.com Inc 10,612%
DISH Network Corp 10,316%
Tesla Inc 8,855%
Monster Beverage Corp 7,728%
Mylan NV 6,488%
LOSERS % Return, W
Wynn Resorts Ltd -7,470%
Lam Research Corp -7,228%
Western Digital Corp -3,785%
NetEase Inc -0,232%

WINNERS % Return, W
Under Armour Inc 15,882%
Under Armour Inc 13,811%
Kohls Corp 13,734%
Twitter Inc 12,442%
Macy's Inc 12,148%
LOSERS % Return, W
Nektar Therapeutics -40,077%
Wynn Resorts Ltd -7,470%
Lam Research Corp -7,228%
Evergy Inc -6,826%
NiSource Inc -4,931%

ECONOMIC EVENTS (Semana anterior)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
01/06/2018 China (Mainland) Caixin Mfg PMI Final 51 51,1 51 51,1
01/06/2018 United States Private Payrolls 183000 218000 183000 168000
01/06/2018 United States Unemployment Rate 3,9 3,8 3,9 3,9
01/06/2018 United States Average Earnings MM 0,2 0,3 0,2 0,1
01/06/2018 United States Construction Spending MM 0,8 1,8 0,8 -1,7
01/06/2018 United States ISM Manufacturing PMI 58,1 58,7 58,1 57,3
01/06/2018 United States Total Vehicle Sales 17100000 16910000 17100000 17150000
04/06/2018 United Kingdom Markit/CIPS Cons PMI 52 52,5 52 52,5
04/06/2018 Euro Zone Producer Prices YY 2,4 2 2,4 2,1
05/06/2018 Japan All Household Spding YY 0,8 -1,3 0,8 -0,7
05/06/2018 Japan Services PMI -- 51 -- 52,5
05/06/2018 France Markit Serv PMI 54,3 54,3 54,3 54,3
05/06/2018 Germany Markit Services PMI 52,1 52,1 52,1 52,1
05/06/2018 Euro Zone Markit Comp Final PMI 54,1 54,1 54,1 54,1
05/06/2018 Euro Zone Retail Sales MM 0,5 0,1 0,5 0,1
06/06/2018 Spain Ind Output Cal Adj YY 5 1,9 5 5,1
06/06/2018 United States Productivity Revised 0,6 0,4 0,6 0,7
07/06/2018 Euro Zone GDP Revised YY 2,5 2,5 2,5 2,5
07/06/2018 United States Continued Jobless Claims 1738000 1741000 1738000 1726000
08/06/2018 Japan GDP Rev QQ Annualised -0,4 -0,6 -0,4 -0,6
08/06/2018 Germany Trade Balance, EUR, SA 21000000000 19400000000 21000000000 22000000000
08/06/2018 China (Mainland) Imports YY 18,7 26 18,7 21,5




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