Mercados del 18 al 25 de mayo 2018

Anchor

Mercados de renta variable


EUROPA 18/05/2018 25/05/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
IBEX 35 PR 10112,4 9826,5 -2,83% 9327,6 10643,4 -2,16% 7,40%
CAC 40 PR 5614,51 5542,55 -1,28% 5038,12 5657,44 4,33% 9,26%
DAX 30 PR 13077,72 12938,01 -1,07% 11726,62 13596,89 0,16% 12,51%
STOXX 600 PR 395,62 390,48 -1,30% 364,55 406,57 1,29% 10,06%
EURO STOXX 50 PR 3573,76 3515,36 -1,63% 3261,86 3687,22 0,33% 6,49%
FTSE 100 PR 7778,79 7730,28 -0,62% 6866,94 7903,5 0,55% 7,63%


AMERICAS 18/05/2018 25/05/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
DJI 24715,09 24753,09 0,15% 23344,52 26616,71 0,14% 25,08%
NASDAQ 100 6866,25 6960,92 1,38% 6164,43 7186,09 8,83% 31,52%
NASDAQ COMP 7354,34 7433,85 1,08% 6630,67 7637,27 7,68% 28,24%
S&P 500 2712,97 2721,33 0,31% 2532,69 2872,87 1,78% 19,42%
IPC 45666,77 45091,99 -1,26% 45055,92 51121,23 -8,64% 8,13%
BOVESPA 83081,88 78897,66 -5,04% 76402,6 88317,83 3,27% 26,86%


ASIA 18/05/2018 25/05/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
HANG SENG 31047,91 30588,04 -1,48% 29129,26 33484,08 2,24% 35,99%
NIKKEI 225 22930,36 22450,79 -2,09% 20347,49 24129,34 -1,38% 19,10%
SENSEX 34848,3 34924,87 0,22% 32483,84 36443,98 2,55% 27,91%


VOLATILITY 18/05/2018 25/05/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
VIX 13,42 13,22 -1,49% 8,92 50,3 19,75% -21,37%


SECTORIAL 18/05/2018 25/05/2018 % Return, W
MSCI - Materials 281,189502 275,754778 -1,93%
MSCI - Cyc. Cons. 251,086291 251,189201 0,04%
MSCI - Non-Cyc. Cons. 215,504483 216,891682 0,64%
MSCI - Energy 240,869451 228,186447 -5,27%
MSCI - Financials 118,602386 116,550345 -1,73%
MSCI - Healthcare 228,794012 227,818881 -0,43%
MSCI - Industrials 260,408807 259,932934 -0,18%
MSCI - Technology 191,190771 186,304985 -2,56%
MSCI - Tel. Servs. 865,56151 864,427609 -0,13%
MSCI - Utilities 122,839284 123,727767 0,72%
MSCI - Biotechnology 777,573458 769,95785 -0,98%
MSCI - Gold & Prec. Metals 315,008811 306,78572 -2,61%


GLOBAL 18/05/2018 25/05/2018 % Return, W
MSCI - ACWI ex USA 303,44 299,7 -1,23%
MSCI - WORLD 2120,8 2110,8 -0,47%
MSCI - WORLD ex USA 2038,76 2006,11 -1,60%
MSCI - EAFE 2047,36 2014,52 -1,60%
MSCI - EMERGING M. 1137,75 1136,62 -0,10%
MSCI - BRIC 338,72 335,39 -0,98%
MSCI - FRONTIER 604,65 584,24 -3,37%

Mercados de renta fija


BENCHMARK BONDS, 10Y 18/05/2018 25/05/2018 Chng. Pb
Spain 10Y 1,437 1,453 1,6
Greece 10Y 4,536 4,415 -12,1
Italy 10Y 2,217 2,453 23,6
Portugal 10Y 1,852 1,935 8,3
Germany 10Y 0,576 0,408 -16,8
France 10Y 0,832 0,712 -12
United Kingdom 10Y 1,5 1,324 -17,6
United States 10Y 3,067 2,935 -13,2


RISK PREMIUM 18/05/2018 25/05/2018 Chng. Pb
Spain 86,1 104,5 18,4
Greece 396 400,7 4,7
Italy 164,1 204,5 40,4
Portugal 127,6 152,7 25,1
France 25,6 30,4 4,8

MERCADOS FOREX & COMMODITIES


CURRENCIES 18/05/2018 25/05/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1775 1,165 -1,06% 1,1643 1,2555 -2,88% 14,11%
EUR/GBP 0,874 0,8757 0,19% 0,8618 0,8967 -1,42% 4,29%
EUR/JPY 130,36 127,44 -2,24% 127,13 137,5 -5,73% 9,78%
EUR/NOK 9,5548 9,5222 -0,34% 9,4573 9,8773 -3,31% 8,40%
USD/JPY 110,74 109,38 -1,23% 104,55 113,38 -2,92% -3,59%


COMMODITIES 18/05/2018 25/05/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 203,69 203,34 -0,17% 192,46 206,95 4,89% 0,70%
GOLD 1291,5 1301,17 0,75% 1281,76 1366,07 -0,10% 13,11%
OIL 78,51 76,44 -2,64% 61,76 80,5 14,31% 17,69%
SILVER 16,42 16,48 0,37% 16,04 17,7 -2,75% 6,35%
PALLADIUM 963,25 979,5 1,69% 895,47 1138 -7,68% 56,25%
COFFEE 113,95 120,4 5,66% 112,45 131,35 -4,60% -7,92%
SUGAR 11,66 12,46 6,86% 10,69 15,37 -17,81% -22,30%

TOP PERFORMERS & TOP BOTTOMERS


WINNERS % Return, W
Industria de Diseno Textil SA 2,16%
International Consolidated Airlines Group SA 2,02%
Amadeus IT Group SA 1,91%
Tecnicas Reunidas SA 1,49%
Indra Sistemas SA 0,90%
LOSERS % Return, W
Repsol SA -7,65%
ArcelorMittal SA -5,76%
Banco Bilbao Vizcaya Argentaria S.A. -5,65%
Gas Natural SDG SA -5,62%
Caixabank SA -4,91%

WINNERS % Return, W
Orange SA 3,79%
Danone SA 3,56%
Koninklijke Ahold Delhaize NV 2,26%
Industria de Diseno Textil SA 2,16%
SAP SE 2,07%
LOSERS % Return, W
Intesa Sanpaolo SpA -12,07%
Eni SpA -7,04%
Total SA -6,28%
Banco Bilbao Vizcaya Argentaria S.A. -5,65%
Engie SA -4,55%

WINNERS % Return, W
Micron Technology Inc 14,91%
Netflix Inc 8,36%
Align Technology Inc 6,89%
Mercadolibre Inc 6,54%
Broadcom Inc 5,95%
LOSERS % Return, W
NetEase Inc -7,21%
Ross Stores Inc -6,22%
DISH Network Corp -5,07%
NetEase Inc -0,23%

WINNERS % Return, W
Foot Locker Inc 28,31%
Tiffany & Co 25,02%
Ralph Lauren Corp 18,92%
Micron Technology Inc 14,91%
Lowe's Companies Inc 11,99%
LOSERS % Return, W
Best Buy Co Inc -12,52%
Hewlett Packard Enterprise Co -11,62%
Gap Inc -10,83%
Apache Corp -10,54%
Albemarle Corp -9,63%

ECONOMIC EVENTS (Semana anterior)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
18/05/2018 Germany Producer Prices MM 0,3 0,5 0,3 0,1
18/05/2018 Germany Producer Prices YY 1,8 2 1,8 1,9
22/05/2018 United Kingdom CBI Trends - Orders 2 -3 2 4
23/05/2018 Japan Nikkei Mfg PMI Flash -- 52,5 -- 53,8
23/05/2018 France Markit Mfg Flash PMI 53,7 55,1 53,7 53,8
23/05/2018 Germany Markit Mfg Flash PMI 57,8 56,8 57,8 58,1
23/05/2018 Euro Zone Markit Mfg Flash PMI 56 55,5 56 56,2
23/05/2018 Euro Zone Markit Comp Flash PMI 55 54,1 55 55,1
23/05/2018 United Kingdom CPI YY 2,5 2,4 2,5 2,5
23/05/2018 United Kingdom RPI MM 0,5 0,5 0,5 0,1
23/05/2018 United Kingdom RPI YY 3,4 3,4 3,4 3,3
23/05/2018 United Kingdom RPIX YY -- 3,4 -- 3,4
23/05/2018 United Kingdom PPI Input Prices MM NSA 1 0,4 1 0,1
23/05/2018 United Kingdom PPI Output Prices YY NSA 2,3 2,7 2,3 2,7
23/05/2018 United Kingdom PPI Core Output MM NSA 0,3 0,1 0,3 0,2
23/05/2018 United Kingdom CBI Distributive Trades -- 11 -- -2
23/05/2018 Euro Zone Consumer Confid. Flash 0,4 0,2 0,4 0,4
24/05/2018 Germany GDP Detailed QQ SA 0,3 0,3 0,3 0,3
24/05/2018 Germany GfK Consumer Sentiment 10,8 10,7 10,8 10,8
24/05/2018 United Kingdom Retail Sales Ex-Fuel MM 0,4 1,3 0,4 -0,5
24/05/2018 United States Existing Home Sales 5570000 5460000 5570000 5600000
25/05/2018 United Kingdom GDP 2nd Release QQ 0,1 0,1 0,1 0,1
25/05/2018 United States Durable Goods -1,4 -- -1,4 2,6




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