Mercados del 2 al 9 de marzo 2018

Anchor

Mercados de renta variable


EUROPA 02/03/2018 09/03/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 9531,1 9686,1 1,63% 9494,50 10643,40 -3,56% 7,40%
CAC 40 PR 5136,58 5274,4 2,68% 5051,21 5567,03 -0,72% 9,26%
DAX 30 PR 11913,71 12346,68 3,63% 11830,98 13596,89 -4,42% 12,51%
STOXX 600 PR 369,68 381,5 3,20% 367,48 406,57 -1,04% 10,06%
EURO STOXX 50 PR 3324,75 3420,54 2,88% 3306,66 3687,22 -2,38% 6,49%
FTSE 100 PR 7069,9 7224,51 2,19% 7062,13 7792,56 -6,03% 7,63%


AMERICAS 02/03/2018 09/03/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 24538,06 25335,74 3,25% 23360,29 26616,71 2,49% 25,08%
NASDAQ 100 6811,04 7101,18 4,26% 6164,43 7101,31 11,02% 31,52%
NASDAQ COMP 7257,87 7560,81 4,17% 6630,67 7560,81 9,52% 28,24%
S&P 500 2691,25 2786,57 3,54% 2532,69 2872,87 4,22% 19,42%
IPC 47548,10 48556,45 2,12% 46985,81 51121,23 -1,62% 8,13%
BOVESPA 85761,34 86371,41 0,71% 76402,60 88317,83 13,05% 26,86%


ASIA 02/03/2018 09/03/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 30583,45 30996,21 1,35% 29129,26 33484,08 3,60% 35,99%
NIKKEI 225 21181,64 21469,20 1,36% 20937,26 24129,34 -5,69% 19,10%
SENSEX 34046,00 33307,14 -2,17% 32991,14 36443,98 -2,20% 27,91%


VOLATILITY 02/03/2018 09/03/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 19,59 14,64 -25,27% 8,92 50,30 32,61% -21,37%


SECTORIAL 02/03/2018 09/03/2018 % Return, W
MSCI - Materials 270,733619 277,514298 2,50%
MSCI - Cyc. Cons. 245,393165 250,511335 2,09%
MSCI - Non-Cyc. Cons. 223,578169 228,442517 2,18%
MSCI - Energy 206,1214 210,209848 1,98%
MSCI - Financials 117,050892 120,544176 2,98%
MSCI - Healthcare 227,006139 234,190561 3,16%
MSCI - Industrials 257,034198 264,891258 3,06%
MSCI - Technology 189,551436 189,517121 -0,02%
MSCI - Tel. Servs. 902,784359 924,621994 2,42%
MSCI - Utilities 118,668282 120,69783 1,71%
MSCI - Biotechnology 820,02492 843,529188 2,87%
MSCI - Gold & Prec. Metals 301,982039 301,117414 -0,29%


GLOBAL 02/03/2018 09/03/2018 % Return, W
MSCI - ACWI ex USA 300,98 306,61 1,87%
MSCI - WORLD 2089,84 2149,32 2,85%
MSCI - WORLD ex USA 1990,95 2026,43 1,78%
MSCI - EAFE 2005,08 2040,90 1,79%
MSCI - EMERGING M. 1182,06 1207,23 2,13%
MSCI - BRIC 350,04 356,04 1,71%
MSCI - FRONTIER 658,69 666,67 1,21%

Mercados de renta fija


BENCHMARK BONDS, 10Y 02/03/2018 09/03/2018 Chng. Pb
Spain 10Y 1,5370 1,4360 -10,10
Greece 10Y 4,3570 4,1940 -16,30
Italy 10Y 2,0400 2,0040 -3,60
Portugal 10Y 1,9630 1,8600 -10,30
Germany 10Y 0,6460 0,6510 0,50
France 10Y 0,9200 0,9000 -2,00
United Kingdom 10Y 1,4750 1,4940 1,90
United States 10Y 2,8570 2,8940 3,70


RISK PREMIUM 02/03/2018 09/03/2018 Chng. Pb
Spain 89,10 78,50 -10,60
Greece 371,10 354,30 -16,80
Italy 139,40 135,30 -4,10
Portugal 131,70 120,90 -10,80
France 27,40 24,90 -2,50

MERCADOS FOREX & COMMODITIES


CURRENCIES 02/03/2018 09/03/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,2317 1,2305 -0,10% 1,1914 1,2555 2,58% 14,11%
EUR/GBP 0,8921 0,8886 -0,39% 0,8685 0,8967 0,03% 4,29%
EUR/JPY 130,2400 131,4100 0,90% 129,3300 137,5000 -2,79% 9,78%
EUR/NOK 9,5895 9,5729 -0,17% 9,5228 9,8773 -2,80% 8,40%
USD/JPY 105,7300 106,7700 0,98% 105,2300 113,3800 -5,24% -3,59%


COMMODITIES 02/03/2018 09/03/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR -- 192,46 201,19 -- --
GOLD 1322,17 1323,64 0,11% 1302,45 1366,07 1,63% 13,11%
OIL 64,37 65,49 1,74% 61,76 71,28 -2,06% 17,69%
SILVER 16,49 16,60 0,64% 16,16 17,70 -2,07% 6,35%
PALLADIUM 991,72 995,72 0,40% 957,75 1138,00 -6,15% 56,25%
COFFEE 120,35 118,85 -1,25% 116,50 131,35 -5,82% -7,92%
SUGAR 13,42 12,84 -4,32% 12,75 15,37 -15,30% -22,30%

TOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
Cellnex Telecom SA 10,580%
ACS Actividades de Construccion y Servicios SA 9,731%
Indra Sistemas SA 8,311%
Grifols SA 8,207%
Amadeus IT Group SA 8,155%
TOP BOTTOMERS % Return, W
Abertis Infraestructuras SA -4,264%
Bankinter SA -1,542%
Acciona SA -1,368%
ArcelorMittal SA -1,274%
Tecnicas Reunidas SA -1,054%

TOP PERFORMERS % Return, W
ASML Holding NV 9,621%
Engie SA 7,376%
SAP SE 7,178%
L'Oreal SA 6,166%
Unilever NV 6,083%
TOP BOTTOMERS % Return, W
AXA SA -10,220%
Koninklijke Ahold Delhaize NV -0,958%
Banco Santander SA -0,456%
Banco Bilbao Vizcaya Argentaria S.A. 0,060%
CRH PLC 0,073%

TOP PERFORMERS % Return, W
Autodesk Inc 19,849%
Wynn Resorts Ltd 15,841%
Lam Research Corp 15,638%
Western Digital Corp 12,805%
Seagate Technology PLC 11,220%
TOP BOTTOMERS % Return, W
Dollar Tree Inc -11,215%
Qualcomm Inc -2,641%
Tesla Inc -2,372%
Ross Stores Inc -1,798%
NetEase Inc -0,232%

TOP PERFORMERS % Return, W
XL Group Ltd 28,568%
Autodesk Inc 19,849%
Wynn Resorts Ltd 15,841%
Lam Research Corp 15,638%
Western Digital Corp 12,805%
TOP BOTTOMERS % Return, W
Kroger Co -11,956%
Dollar Tree Inc -11,215%
Mattel Inc -10,471%
Cigna Corp -10,204%
Dollar General Corp -7,785%

ECONOMIC EVENTS (Semana anterior)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
02/03/2018 Japan Jobs/Applicants Ratio 1,6 1,6 1,6 1,6
02/03/2018 Germany Import Prices MM 0,5 0,5 0,5 0,3
02/03/2018 Germany Import Prices YY 0,7 0,7 0,7 1,1
02/03/2018 Germany Retail Sales YY Real 3,5 2,3 3,5 -1,9
02/03/2018 Canada GDP QQ Annualized 2,0 1,7 2,0 1,7
05/03/2018 Japan Services PMI -- 51,7 -- 51,9
05/03/2018 Italy Markit/ADACI Svcs PMI 57,0 55,0 57,0 57,7
05/03/2018 France Markit Serv PMI 57,9 57,4 57,9 57,9
05/03/2018 Euro Zone Retail Sales YY 2,1 2,3 2,1 1,9
06/03/2018 United States Factory Orders MM -1,3 -1,4 -1,3 1,7
07/03/2018 Euro Zone GDP Revised YY 2,7 2,7 2,7 2,7
07/03/2018 United States ADP National Employment 195000,0 235000,0 195000,0 234000,0
07/03/2018 United States International Trade MM $ -55100000000,0 -56600000000,0 -55100000000,0 -53100000000,0
07/03/2018 United States Labor Costs Revised 2,1 2,5 2,1 2,0
07/03/2018 United States Productivity Revised -0,1 0,0 -0,1 -0,1
07/03/2018 Canada Trade Balance C$ -2500000000,0 -1910000000,0 -2500000000,0 -3190000000,0
08/03/2018 United Kingdom RICS Housing Survey 7,0 0,0 7,0 8,0
08/03/2018 Norway Manufacturing Output MM -0,2 -2,0 -0,2 1,3
08/03/2018 Euro Zone ECB Refinancing Rate 0,0 0,0 0,0 0,0
08/03/2018 Euro Zone ECB Deposit Rate -0,4 -0,4 -0,4 -0,4
08/03/2018 Canada House Starts, Annualized 216600,0 229700,0 216600,0 216200,0
08/03/2018 United States Initial Jobless Claims 220000,0 231000,0 220000,0 210000,0
08/03/2018 United States Continued Jobless Claims 1921000,0 1870000,0 1921000,0 1934000,0
08/03/2018 China (Mainland) Trade Balance USD 600000000,0 33743000000,0 600000000,0 20340000000,0
09/03/2018 Japan All Household Spending MM -0,4 2,7 -0,4 -2,5




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