Mercados del 12 al 19 de enero 2018

Anchor

Mercados de renta variable


EUROPA 12/01/2018 19/01/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
IBEX 35 PR 10462,4 10479,5 0,16% 10017 10572,9 4,34% 7,40%
CAC 40 PR 5517,06 5526,51 0,17% 5258,66 5535,95 4,03% 9,26%
DAX 30 PR 13245,03 13434,45 1,43% 12745,15 13445,47 4,00% 12,51%
STOXX 600 PR 398,86 402,98 1,03% 382,16 403,38 4,53% 10,06%
EURO STOXX 50 PR 3612,61 3649,07 1,01% 3469,23 3653,03 4,14% 6,49%
FTSE 100 PR 7778,64 7730,79 -0,62% 7624,14 7792,56 0,56% 7,63%


AMERICAS 12/01/2018 19/01/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
DJI 25803,19 26071,72 1,04% 24741,7 26153,42 5,47% 25,08%
NASDAQ 100 6758,54 6834,33 1,12% 6417,75 6843,24 6,85% 31,52%
NASDAQ COMP 7261,06 7336,38 1,04% 6924,08 7336,38 6,27% 28,24%
S&P 500 2786,24 2810,3 0,86% 2682,36 2810,33 5,11% 19,42%
IPC 49135,91 49695,56 1,14% 48408,75 50233,62 0,69% 8,13%
BOVESPA 79349,12 81219,5 2,36% 76402,6 81429,06 6,31% 26,86%


ASIA 12/01/2018 19/01/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
HANG SENG 31412,54 32254,89 2,68% 30028,29 32254,89 7,81% 35,99%
NIKKEI 225 23653,82 23808,06 0,65% 23065,2 24084,42 4,58% 19,10%
SENSEX 34592,39 35511,58 2,66% 33703,37 35542,17 4,27% 27,91%


VOLATILITY 12/01/2018 19/01/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
VIX 10,16 11,27 10,93% 8,92 12,81 2,08% -21,37%


SECTORIAL 12/01/2018 19/01/2018 % Return, W
MSCI - Materials 295,049649 295,485057 0,15%
MSCI - Cyc. Cons. 252,440858 255,333242 1,15%
MSCI - Non-Cyc. Cons. 237,049449 241,772184 1,99%
MSCI - Energy 236,866009 233,751709 -1,31%
MSCI - Financials 123,149836 124,68043 1,24%
MSCI - Healthcare 236,725715 239,852281 1,32%
MSCI - Industrials 275,489093 276,769854 0,46%
MSCI - Technology 204,102905 206,784541 1,31%
MSCI - Tel. Servs. 945,714619 950,13402 0,47%
MSCI - Utilities 124,411816 124,605737 0,16%
MSCI - Biotechnology 823,731397 830,366049 0,81%
MSCI - Gold & Prec. Metals 331,688763 328,547183 -0,95%


GLOBAL 12/01/2018 19/01/2018 % Return, W
MSCI - ACWI ex USA 252,44 255,33 1,15%
MSCI - WORLD 237,05 241,77 1,99%
MSCI - WORLD ex USA 236,87 233,75 -1,31%
MSCI - EAFE 849,81 858,86 1,06%
MSCI - EMERGING M. 236,73 239,85 1,32%
MSCI - BRIC 275,49 276,77 0,46%
MSCI - FRONTIER 2531,14 2577,3 1,82%

Mercados de renta fija


BENCHMARK BONDS, 10Y 12/01/2018 19/01/2018 Chng. Pb
Spain 10Y 1,495 1,442 -5,3
Greece 10Y 3,899 3,81 -8,9
Italy 10Y 1,991 1,958 -3,3
Portugal 10Y 1,803 1,742 -6,1
Germany 10Y 0,528 0,566 3,8
France 10Y 0,862 0,841 -2,1
United Kingdom 10Y 1,337 1,339 0,2
United States 10Y 2,552 2,639 8,7


RISK PREMIUM 12/01/2018 19/01/2018 Chng. Pb
Spain 96,7 87,6 -9,1
Greece 337,1 324,4 -12,7
Italy 146,3 139,2 -7,1
Portugal 127,5 117,6 -9,9
France 33,4 27,5 -5,9

MERCADOS FOREX & COMMODITIES


CURRENCIES 12/01/2018 19/01/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,2185 1,222 0,29% 1,1914 1,2322 1,87% 14,11%
EUR/GBP 0,8884 0,8818 -0,74% 0,88 0,8928 -0,73% 4,29%
EUR/JPY 135,4 135,41 0,01% 133,04 136,62 0,17% 9,78%
EUR/NOK 9,662 9,6159 -0,48% 9,5698 9,8498 -2,36% 8,40%
USD/JPY 111,03 110,76 -0,24% 110,18 113,38 -1,70% -3,59%


COMMODITIES 12/01/2018 19/01/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 196,06 195,5 -0,28% 192,46 196,57 0,85% 0,70%
GOLD 1338,34 1331,41 -0,52% 1302,45 1344,44 2,22% 13,11%
OIL 69,87 68,61 -1,80% 66,24 70,37 2,60% 17,69%
SILVER 17,25 17 -1,46% 16,86 17,42 0,32% 6,35%
PALLADIUM 1123,4 1104,72 -1,66% 1058,99 1138 4,12% 56,25%
COFFEE 122,25 121,25 -0,82% 119,6 131,35 -3,92% -7,92%
SUGAR 14,18 13,25 -6,56% 13,02 15,37 -12,60% -22,30%

TOP PERFORMERS & TOP BOTTOMERS


WINNERS % Return, W
Acciona SA 5,62%
Cellnex Telecom SA 4,47%
Merlin Properties SOCIMI SA 2,34%
Iberdrola SA 2,27%
Siemens Gamesa Renewable Energy SA 2,13%
LOSERS % Return, W
Tecnicas Reunidas SA -5,96%
Bankia SA -4,45%
Distribuidora Internacional de Alimentacion SA -2,78%
Repsol SA -2,14%
ArcelorMittal SA -1,91%

WINNERS % Return, W
ASML Holding NV 11,75%
Adidas AG 8,45%
Bayerische Motoren Werke AG 5,42%
Unilever NV 2,96%
BASF SE 2,95%
LOSERS % Return, W
Total SA -2,72%
Societe Generale SA -2,43%
Sanofi SA -0,98%
ING Groep NV -0,98%
Engie SA -0,96%

WINNERS % Return, W
ASML Holding NV 13,63%
Lam Research Corp 10,09%
Wynn Resorts Ltd 8,52%
Applied Materials Inc 7,39%
KLA-Tencor Corp 7,20%
LOSERS % Return, W
DISH Network Corp -8,53%
Symantec Corp -4,72%
Expedia Inc -4,60%
Fastenal Co -3,32%
NetEase Inc -0,23%

WINNERS % Return, W
Lam Research Corp 10,09%
Wynn Resorts Ltd 8,52%
Wyndham Worldwide Corp 7,68%
Applied Materials Inc 7,39%
KLA-Tencor Corp 7,20%
LOSERS % Return, W
General Electric Co -13,33%
Albemarle Corp -13,11%
Ford Motor Co -9,30%
Under Armour Inc -9,12%
Range Resources Corp -8,53%

ECONOMIC EVENTS (Semana anterior)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
12/01/2018 China (Mainland) New Yuan Loans 1,00E+12 5,84E+11 1,00E+12 1,12E+12
12/01/2018 Japan Current Account NSA JPY 1,84E+12 1,35E+12 1,84E+12 2,18E+12
12/01/2018 Spain CPI YY 1,2 1,1 1,2 1,7
12/01/2018 United States CPI YY, NSA 2,1 2,1 2,1 2,2
12/01/2018 United States Retail Sales MM 0,4 0,4 0,4 0,8
12/01/2018 China (Mainland) Trade Balance USD 37000000000 54690000000 37000000000 40210000000
16/01/2018 Germany CPI Final YY 1,7 1,7 1,7 1,7
16/01/2018 United Kingdom CPI YY 3 3 3 3,1
16/01/2018 United Kingdom PPI Input Prices YY NSA 5,4 4,9 5,4 7,3
16/01/2018 United Kingdom PPI Output Prices YY NSA 2,9 3,3 2,9 3
17/01/2018 Japan Machinery Orders YY -0,7 4,1 -0,7 2,3
17/01/2018 Euro Zone Inflation, Final YY 1,4 1,4 1,4 1,4
17/01/2018 United States Industrial Production MM 0,4 0,9 0,4 0,2
18/01/2018 China (Mainland) Retail Sales YY 10,1 9,4 10,1 10,2
18/01/2018 United States Housing Starts Number MM 1275000 1192000 1275000 1297000
18/01/2018 United States Initial Jobless Claims 250000 220000 250000 261000
18/01/2018 China (Mainland) GDP YY 6,7 6,8 6,7 6,8
19/01/2018 Germany Producer Prices YY 2,3 2,3 2,3 2,5
19/01/2018 United Kingdom Retail Sales YY 3 1,4 3 1,6




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Resumen Anchor del 12 al 19 de enero 2018

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Calendario Económico del 22 al 26 de enero 2018