Mercados del 16 al 23 de febrero 2018

Anchor

Mercados de renta variable


EUROPA 16/02/2018 23/02/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
IBEX 35 PR 9832,1 9822,4 -0,10% 9581,1 10643,4 -2,21% 7,40%
CAC 40 PR 5281,58 5317,37 0,68% 5051,21 5567,03 0,09% 9,26%
DAX 30 PR 12451,96 12483,79 0,26% 12003,36 13596,89 -3,36% 12,51%
STOXX 600 PR 381,67 382,7 0,27% 367,48 406,57 -0,73% 10,06%
EURO STOXX 50 PR 3426,8 3441,46 0,43% 3306,66 3687,22 -1,78% 6,49%
FTSE 100 PR 7294,7 7244,41 -0,69% 7073,03 7792,56 -5,77% 7,63%


AMERICAS 16/02/2018 23/02/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
DJI 25219,38 25309,99 0,36% 23360,29 26616,71 2,39% 25,08%
NASDAQ 100 6770,66 6896,6 1,86% 6164,43 7022,97 7,82% 31,52%
NASDAQ COMP 7239,47 7337,39 1,35% 6630,67 7505,77 6,29% 28,24%
S&P 500 2732,22 2747,3 0,55% 2532,69 2872,87 2,76% 19,42%
IPC 48882,78 48643,43 -0,49% 46985,81 51121,23 -1,44% 8,13%
BOVESPA 84524,58 87293,24 3,28% 76402,6 87358,33 14,26% 26,86%


ASIA 16/02/2018 23/02/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
HANG SENG -- 31267,17 -- 29129,26 33484,08 4,51% 35,99%
NIKKEI 225 21720,25 21892,78 0,79% 20950,15 24129,34 -3,83% 19,10%
SENSEX 34010,76 34142,15 0,39% 33482,81 36443,98 0,25% 27,91%


VOLATILITY 16/02/2018 23/02/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
VIX 19,46 16,49 -15,26% 8,92 50,3 49,37% -21,37%


SECTORIAL 16/02/2018 23/02/2018 % Return, W
MSCI - Materials 283,039172 283,334018 0,10%
MSCI - Cyc. Cons. 251,862392 252,362159 0,20%
MSCI - Non-Cyc. Cons. 232,340671 228,104128 -1,82%
MSCI - Energy 211,554415 212,71045 0,55%
MSCI - Financials 120,64355 120,318238 -0,27%
MSCI - Healthcare 233,015286 231,871629 -0,49%
MSCI - Industrials 266,231908 266,372917 0,05%
MSCI - Technology 198,436 197,197991 -0,62%
MSCI - Tel. Servs. 922,812854 918,363925 -0,48%
MSCI - Utilities 121,494203 122,322847 0,68%
MSCI - Biotechnology 827,879531 831,083065 0,39%
MSCI - Gold & Prec. Metals 323,191602 318,906907 -1,33%


GLOBAL 16/02/2018 23/02/2018 % Return, W
MSCI - ACWI ex USA 251,86 252,36 0,20%
MSCI - WORLD 232,34 228,1 -1,82%
MSCI - WORLD ex USA 211,55 212,71 0,55%
MSCI - EAFE 836,12 835,21 -0,11%
MSCI - EMERGING M. 233,02 231,87 -0,49%
MSCI - BRIC 266,23 266,37 0,05%
MSCI - FRONTIER 2535,21 2575,37 1,58%

Mercados de renta fija


BENCHMARK BONDS, 10Y 16/02/2018 23/02/2018 Chng. Pb
Spain 10Y 1,461 1,592 13,1
Greece 10Y 4,284 4,4 11,6
Italy 10Y 1,986 2,156 17
Portugal 10Y 2,015 2,034 1,9
Germany 10Y 0,702 0,655 -4,7
France 10Y 0,955 0,932 -2,3
United Kingdom 10Y 1,582 1,521 -6,1
United States 10Y 2,877 2,871 -0,6


RISK PREMIUM 16/02/2018 23/02/2018 Chng. Pb
Spain 75,9 93,7 17,8
Greece 358,2 374,5 16,3
Italy 128,4 150,1 21,7
Portugal 131,3 137,9 6,6
France 25,3 27,7 2,4

MERCADOS FOREX & COMMODITIES


CURRENCIES 16/02/2018 23/02/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,2404 1,2293 -0,89% 1,1914 1,2555 2,48% 14,11%
EUR/GBP 0,8842 0,8799 -0,49% 0,8685 0,8928 -0,95% 4,29%
EUR/JPY 131,92 131,39 -0,40% 130,91 137,5 -2,80% 9,78%
EUR/NOK 9,6554 9,646 -0,10% 9,5228 9,8773 -2,06% 8,40%
USD/JPY 106,3 106,88 0,55% 105,52 113,38 -5,14% -3,59%


COMMODITIES 16/02/2018 23/02/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR -- -- -- 201,19 -- --
GOLD 1347,78 1328,87 -1,40% 1302,45 1366,07 2,03% 13,11%
OIL 64,84 67,31 3,81% 61,76 71,28 0,66% 17,69%
SILVER 16,67 16,54 -0,79% 16,19 17,7 -2,42% 6,35%
PALLADIUM 1044,5 1046,72 0,21% 957,75 1138 -1,34% 56,25%
COFFEE 117,95 119,45 1,27% 116,5 131,35 -5,35% -7,92%
SUGAR 13,38 13,68 2,24% 13,02 15,37 -9,76% -22,30%

TOP PERFORMERS & TOP BOTTOMERS


WINNERS % Return, W
Acerinox SA 6,22%
Telefonica SA 5,04%
Bankia SA 4,35%
Indra Sistemas SA 4,23%
Enagas SA 4,17%
LOSERS % Return, W
Industria de Diseno Textil SA -6,79%
Banco de Sabadell SA -4,33%
International Consolidated Airlines Group SA -2,73%
Viscofan SA -2,11%
Banco Bilbao Vizcaya Argentaria S.A. -2,11%

WINNERS % Return, W
E.ON SE 6,68%
Telefonica SA 5,04%
Compagnie de Saint Gobain SA 4,02%
Airbus SE 2,90%
Deutsche Bank AG 2,89%
LOSERS % Return, W
Industria de Diseno Textil SA -6,79%
Daimler AG -2,88%
Volkswagen AG -2,80%
Banco Bilbao Vizcaya Argentaria S.A. -2,11%
Intesa Sanpaolo SpA -1,74%

WINNERS % Return, W
Align Technology Inc 5,40%
Micron Technology Inc 5,25%
Western Digital Corp 4,98%
Analog Devices Inc 4,97%
Tesla Inc 4,94%
LOSERS % Return, W
Shire PLC -5,21%
Liberty Global PLC -3,38%
Liberty Global PLC -2,79%
DISH Network Corp -2,65%
NetEase Inc -0,23%

WINNERS % Return, W
Chesapeake Energy Corp 17,22%
Noble Energy Inc 16,67%
Mosaic Co 13,02%
Hewlett Packard Enterprise Co 10,68%
CF Industries Holdings Inc 9,32%
LOSERS % Return, W
Stericycle Inc -21,01%
Walmart Inc -11,35%
Devon Energy Corp -7,86%
Garmin Ltd -7,45%
General Mills Inc -6,11%

ECONOMIC EVENTS (Semana anterior)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
16/02/2018 United States Build Permits: Change MM -- 7,4 -- -0,1
16/02/2018 United States House Starts MM: Change -- 9,7 -- -6,9
19/02/2018 Japan Reuters Tankan DI -- 29 -- 35
19/02/2018 Japan Trade Balance Total Yen -1,00E+12 -9,43E+11 -1,00E+12 3,59E+11
20/02/2018 Germany Producer Prices MM 0,3 0,5 0,3 0,2
20/02/2018 Euro Zone Consumer Confid. Flash 1 0,1 1 1,3
21/02/2018 Japan Nikkei Mfg PMI Flash -- 54 -- 54,8
21/02/2018 Euro Zone Markit Mfg Flash PMI 59,3 58,5 59,3 59,6
21/02/2018 United Kingdom Avg Earnings (Ex-Bonus) 2,4 2,5 2,4 2,4
21/02/2018 United States Mortgage Market Index -- 372,9 -- 399,4
21/02/2018 United States Redbook YY -- 3,7 -- 2,8
21/02/2018 United States Markit Svcs PMI Flash 54 55,9 54 53,3
21/02/2018 United States Existing Home Sales 5600000 5380000 5600000 5570000
21/02/2018 United States Exist. Home Sales % Chg 0,9 -3,2 0,9 -3,6
22/02/2018 Germany Ifo Expectations 107,9 105,4 107,9 108,4
22/02/2018 United Kingdom GDP 2nd Release YY 1,5 1,4 1,5 1,5
22/02/2018 United States Initial Jobless Claims 230000 222000 230000 229000
22/02/2018 United States Continued Jobless Claims 1930000 1875000 1930000 1948000
22/02/2018 United States Leading Index Chg MM 0,7 1 0,7 0,6
22/02/2018 United States KC Fed Composite Index -- 17 -- 16
23/02/2018 Germany GDP Detailed QQ SA 0,6 0,6 0,6 0,7
23/02/2018 Euro Zone Inflation, Final YY 1,3 1,3 1,3 1,4
23/02/2018 Euro Zone Inflation, Ex-Tobacco YY -- 1,2 -- 1,3




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