Mercados del 20 al 27 de abril 2018

Anchor

Mercados de renta variable


EUROPA 20/04/2018 27/04/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
IBEX 35 PR 9884,2 9925,4 0,42% 9327,6 10643,4 -1,18% 7,40%
CAC 40 PR 5412,83 5483,19 1,30% 5038,12 5567,03 3,21% 9,26%
DAX 30 PR 12540,5 12580,87 0,32% 11726,62 13596,89 -2,61% 12,51%
STOXX 600 PR 387,28 389,24 0,51% 364,55 406,57 0,97% 10,06%
EURO STOXX 50 PR 3494,2 3518,78 0,70% 3261,86 3687,22 0,42% 6,49%
FTSE 100 PR 7368,17 7502,21 1,82% 6866,94 7792,56 -2,41% 7,63%


AMERICAS 20/04/2018 27/04/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
DJI 24462,94 24311,19 -0,62% 23344,52 26616,71 -1,65% 25,08%
NASDAQ 100 6667,75 6656,35 -0,17% 6164,43 7186,09 4,06% 31,52%
NASDAQ COMP 7146,13 7119,8 -0,37% 6630,67 7637,27 3,13% 28,24%
S&P 500 2670,14 2669,91 -0,01% 2532,69 2872,87 -0,14% 19,42%
IPC 48431,58 48284,61 -0,30% 45785,41 51121,23 -2,17% 8,13%
BOVESPA 85550,09 86444,66 1,05% 76402,6 88317,83 13,14% 26,86%


ASIA 20/04/2018 27/04/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
HANG SENG 30418,33 30280,67 -0,45% 29129,26 33484,08 1,21% 35,99%
NIKKEI 225 22162,24 22467,87 1,38% 20347,49 24129,34 -1,30% 19,10%
SENSEX 34415,58 34969,7 1,61% 32483,84 36443,98 2,68% 27,91%


VOLATILITY 20/04/2018 27/04/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
VIX 16,88 15,41 -8,71% 8,92 50,3 39,58% -21,37%


SECTORIAL 20/04/2018 27/04/2018 % Return, W
MSCI - Materials 277,84 272,32 -1,99%
MSCI - Cyc. Cons. 247,74 249,03 0,52%
MSCI - Non-Cyc. Cons. 218,03 219,5 0,67%
MSCI - Energy 228,43 229,43 0,43%
MSCI - Financials 120,22 120,19 -0,02%
MSCI - Healthcare 225,42 227,89 1,10%
MSCI - Industrials 261,28 255,56 -2,19%
MSCI - Technology 190,17 190 -0,09%
MSCI - Tel. Servs. 910,92 918,72 0,86%
MSCI - Utilities 124,96 127,26 1,84%
MSCI - Biotechnology 754,17 775,92 2,88%
MSCI - Gold & Prec. Metals 313,35 304,4 -2,86%


GLOBAL 20/04/2018 27/04/2018 % Return, W
MSCI - ACWI ex USA 305,09 303,56 -0,50%
MSCI - WORLD 2.099,74 2.096,05 -0,18%
MSCI - WORLD ex USA 2.035,67 2.028,99 -0,33%
MSCI - EAFE 2.050,72 2.042,83 -0,38%
MSCI - EMERGING M. 1.168,24 1.156,30 -1,02%
MSCI - BRIC 338,96 338,33 -0,19%
MSCI - FRONTIER 646,63 636,97 -1,49%

Mercados de renta fija


BENCHMARK BONDS, 10Y 20/04/2018 27/04/2018 Chng. Pb
Spain 10Y 1,28 1,26 -2
Greece 10Y 4,05 3,92 -13,6
Italy 10Y 1,77 1,74 -3,3
Portugal 10Y 1,65 1,64 -0,5
Germany 10Y 0,59 0,57 -2,2
France 10Y 0,81 0,79 -1,4
United Kingdom 10Y 1,48 1,45 -3,4
United States 10Y 2,95 2,96 0,6


RISK PREMIUM 20/04/2018 27/04/2018 Chng. Pb
Spain 68,8 69 0,2
Greece 346,3 334,9 -11,4
Italy 117,9 116,8 -1,1
Portugal 105,7 107,4 1,7
France 21,9 22,7 0,8

MERCADOS FOREX & COMMODITIES


CURRENCIES 20/04/2018 27/04/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,2286 1,2128 -1,29% 1,1914 1,2555 1,10% 14,11%
EUR/GBP 0,8775 0,8799 0,27% 0,8618 0,8967 -0,95% 4,29%
EUR/JPY 132,25 132,27 0,02% 128,94 137,5 -2,15% 9,78%
EUR/NOK 9,6128 9,654 0,43% 9,4702 9,8773 -1,98% 8,40%
USD/JPY 107,65 109,03 1,28% 104,55 113,38 -3,23% -3,59%


COMMODITIES 20/04/2018 27/04/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 201,92 201,39 -0,26% 192,46 203,96 3,88% 0,70%
GOLD 1334,72 1321,89 -0,96% 1302,45 1366,07 1,49% 13,11%
OIL 74,06 74,64 0,78% 61,76 75,47 11,62% 17,69%
SILVER 17,11 16,5 -3,59% 16,1 17,7 -2,66% 6,35%
PALLADIUM 1030 974 -5,44% 895,47 1138 -8,20% 56,25%
COFFEE 115,75 120,35 3,97% 113,05 131,35 -4,64% -7,92%
SUGAR 11,64 11,22 -3,61% 10,69 15,37 -25,99% -22,30%

TOP PERFORMERS & TOP BOTTOMERS


WINNERS % Return, W
Tecnicas Reunidas SA 8,06%
Melia Hotels International SA 5,89%
Enagas SA 4,13%
Red Electrica Corporacion SA 4,08%
Siemens Gamesa Renewable Energy SA 3,56%
LOSERS % Return, W
Banco de Sabadell SA -6,55%
Acerinox SA -4,30%
Banco Santander SA -3,49%
Cellnex Telecom SA -3,31%
ArcelorMittal SA -1,97%

WINNERS % Return, W
Koninklijke Philips NV 7,21%
SAP SE 6,36%
Safran SA 5,73%
Unilever NV 3,75%
Industria de Diseno Textil SA 3,55%
LOSERS % Return, W
Fresenius SE & Co KGaA -5,05%
Deutsche Post AG -4,32%
Adidas AG -3,63%
Banco Santander SA -3,49%
Muenchener Rueckversicherungs Gesellschaft AG in Muenchen -3,04%

WINNERS % Return, W
O'Reilly Automotive Inc 18,88%
Alexion Pharmaceuticals Inc 12,61%
Henry Schein Inc 11,19%
Baidu Inc 8,36%
Cadence Design Systems Inc 7,94%
LOSERS % Return, W
Charter Communications Inc -15,31%
eBay Inc -9,41%
Qurate Retail Inc -7,61%
NetEase Inc -0,23%

WINNERS % Return, W
Chipotle Mexican Grill Inc 28,74%
SVB Financial Group 21,84%
O'Reilly Automotive Inc 18,88%
Tractor Supply Co 13,43%
Alexion Pharmaceuticals Inc 12,61%
LOSERS % Return, W
Freeport-McMoRan Inc -20,87%
LKQ Corp -17,25%
Charter Communications Inc -15,31%
MGM Resorts International -11,74%
TripAdvisor Inc -10,45%

ECONOMIC EVENTS (Semana anterior)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
23/04/2018 France Markit Serv Flash PMI 56,5 57,4 56,5 56,9
23/04/2018 Germany Markit Mfg Flash PMI 57,5 58,1 57,5 58,2
23/04/2018 Germany Markit Service Flash PMI 53,7 54,1 53,7 53,9
23/04/2018 Euro Zone Markit Mfg Flash PMI 56,1 56 56,1 56,6
24/04/2018 Germany Ifo Expectations 99,5 98,7 99,5 104,4
24/04/2018 United Kingdom CBI Trends - Orders 6 4 6 4
24/04/2018 United States Consumer Confidence 126 128,7 126 127,7
24/04/2018 United States New Home Sales-Units 630000 694000 630000 618000
25/04/2018 France Consumer Confidence 100 101 100 100
26/04/2018 Spain Unemployment Rate 16,2 16,74 16,2 16,55
26/04/2018 Euro Zone ECB Refinancing Rate 0 0 0 0
26/04/2018 United States Durable Goods 1,6 2,6 1,6 3
26/04/2018 United States Durables Ex-Transport 0,5 0 0,5 1
26/04/2018 United States Initial Jobless Claims 230000 209000 230000 232000
27/04/2018 United Kingdom GfK Consumer Confidence -7 -9 -7 -7
27/04/2018 Japan CPI, Overall Tokyo -- 0,5 -- 1
27/04/2018 Japan Industrial output prelim mm 0,5 1,2 0,5 2
27/04/2018 Germany Import Prices MM 0,1 0 0,1 -0,6
27/04/2018 Germany Import Prices YY 0 -0,1 0 -0,6
27/04/2018 United Kingdom Nationwide house price yy 2,6 2,6 2,6 2,1
27/04/2018 France CPI (EU Norm) Prelim YY 1,7 1,8 1,7 1,7
27/04/2018 Germany Unemployment Rate SA 5,3 -- 5,3 5,3
27/04/2018 United Kingdom GDP Prelim YY 1,4 -- 1,4 1,4
27/04/2018 Euro Zone Economic Sentiment 112 -- 112 112,6




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