Mercados del 22 al 29 de junio 2018

Anchor

Mercados


EUROPA 22/06/2018 29/06/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
IBEX 35 PR 9792,1 9622,7 -1,73% 9327,6 10643,4 -4,19% 7,40%
CAC 40 PR 5387,38 5323,53 -1,19% 5038,12 5657,44 0,21% 9,26%
DAX 30 PR 12579,72 12306 -2,18% 11726,62 13596,89 -4,73% 12,51%
STOXX 600 PR 382,49 376,91 -1,46% 364,55 406,57 -2,23% 10,06%
EURO STOXX 50 PR 3441,6 3395,6 -1,34% 3261,86 3687,22 -3,09% 6,49%
FTSE 100 PR 7682,27 7636,93 -0,59% 6866,94 7903,5 -0,66% 7,63%


AMERICAS 22/06/2018 29/06/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
DJI 24580,89 24271,41 -1,26% 23344,52 26616,71 -1,81% 25,08%
NASDAQ 100 7197,51 7040,8 -2,18% 6164,43 7309,99 10,07% 31,52%
NASDAQ COMP 7692,82 7510,3 -2,37% 6630,67 7806,6 8,79% 28,24%
S&P 500 2754,88 2760 -1,33% 2532,69 2872,87 1,67% 19,42%
IPC 46737,64 47663,2 1,98% 44429,36 51121,23 -3,43% 8,13%
BOVESPA 70640,65 72762,51 3,00% 69068,77 88317,83 -4,76% 26,86%


ASIA 22/06/2018 29/06/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
HANG SENG 29338,7 28955,11 -1,31% 28169,1 33484,08 -3,22% 35,99%
NIKKEI 225 22516,83 22304,51 -0,94% 20347,49 24129,34 -2,02% 19,10%
SENSEX 35689,6 35423,48 -0,75% 32483,84 36443,98 4,01% 27,91%


VOLATILITY 22/06/2018 29/06/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
VIX 13,77 16,09 16,85% 8,92 50,3 45,74% -21,37%


SECTORIAL 22/06/2018 29/06/2018 % Return, W
MSCI - Materials 270,060077 268,365669 -0,63%
MSCI - Cyc. Cons. 256,637417 251,59691 -1,96%
MSCI - Non-Cyc. Cons. 221,162319 220,642633 -0,23%
MSCI - Energy 232,076178 234,962442 1,24%
MSCI - Financials 112,788824 111,22629 -1,39%
MSCI - Healthcare 232,613744 228,943781 -1,58%
MSCI - Industrials 252,392145 249,16989 -1,28%
MSCI - Technology 180,704079 175,290555 -3,00%
MSCI - Tel. Servs. 863,239687 856,749661 -0,75%
MSCI - Utilities 123,758521 125,856171 1,69%
MSCI - Biotechnology 780,41282 777,404351 -0,39%
MSCI - Gold & Prec. Metals 297,467228 295,260204 -0,74%


GLOBAL 22/06/2018 29/06/2018 % Return, W
MSCI - ACWI ex USA 292,89 289,52 -1,15%
MSCI - WORLD 2114,9 2089,3 -1,21%
MSCI - WORLD ex USA 1974,29 1955,23 -0,97%
MSCI - EAFE 1980,44 1958,64 -1,10%
MSCI - EMERGING M. 1088 1069,52 -1,70%
MSCI - BRIC 324,74 316,79 -2,45%
MSCI - FRONTIER 574,63 554,05 -3,58%

Mercados de renta fija


BENCHMARK BONDS, 10Y 22/06/2018 29/06/2018 Chng. Pb
Spain 10Y 1,367 1,33 -3,7
Greece 10Y 4,151 3,963 -18,8
Italy 10Y 2,712 2,688 -2,4
Portugal 10Y 1,821 1,788 -3,3
Germany 10Y 0,333 0,308 -2,5
France 10Y 0,706 0,668 -3,8
United Kingdom 10Y 1,32 1,279 -4,1
United States 10Y 2,9 2,851 -4,9


RISK PREMIUM 22/06/2018 29/06/2018 Chng. Pb
Spain 103,4 102,2 -1,2
Greece 381,8 365,5 -16,3
Italy 237,9 238 0,1
Portugal 148,8 148 -0,8
France 37,3 36 -1,3

MERCADOS FOREX & COMMODITIES


CURRENCIES 22/06/2018 29/06/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1655 1,1683 0,24% 1,1506 1,2555 -2,61% 14,11%
EUR/GBP 0,8788 0,8844 0,64% 0,8618 0,8967 -0,44% 4,29%
EUR/JPY 128,16 129,29 0,88% 124,61 137,5 -4,36% 9,78%
EUR/NOK 9,4375 9,5194 0,87% 9,3874 9,8773 -3,34% 8,40%
USD/JPY 109,96 110,66 0,64% 104,55 113,38 -1,78% -3,59%


COMMODITIES 22/06/2018 29/06/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 197,53 200,39 1,44% 192,46 206,95 3,36% 0,70%
GOLD 1268,49 1252,25 -1,28% 1245,32 1366,07 -3,85% 13,11%
OIL 75,55 79,44 5,15% 61,76 80,5 18,80% 17,69%
SILVER 16,43 16,08 -2,15% 15,88 17,7 -5,11% 6,35%
PALLADIUM 956,5 952,5 -0,42% 895,47 1138 -10,22% 56,25%
COFFEE 113,85 111,5 -2,06% 112 131,35 -11,65% -7,92%
SUGAR 12,05 11,86 -1,58% 10,69 15,37 -21,77% -22,30%

WINNERS & LOSERS


WINNERS % Return, W
Gas Natural SDG SA 4,85%
Tecnicas Reunidas SA 2,79%
Iberdrola SA 1,50%
Banco de Sabadell SA 1,27%
Enagas SA 1,05%
LOSERS % Return, W
International Consolidated Airlines Group SA -9,24%
ArcelorMittal SA -8,14%
Global Dominion Access SA -7,84%
CIE Automotive SA -7,83%
Mediaset Espana Comunicacion SA -7,77%

WINNERS % Return, W
Safran SA 4,36%
Eni SpA 1,73%
Anheuser Busch Inbev NV 1,51%
Iberdrola SA 1,50%
L'Oreal SA 0,91%
LOSERS % Return, W
Volkswagen AG -4,79%
Bayer AG -4,54%
Daimler AG -4,39%
ASML Holding NV -4,31%
Deutsche Post AG -4,31%

WINNERS % Return, W
Vertex Pharmaceuticals Inc 6,77%
Shire PLC 4,29%
Regeneron Pharmaceuticals Inc 3,92%
Tesla Inc 2,79%
Mercadolibre Inc 2,77%
LOSERS % Return, W
Incyte Corp -9,50%
Liberty Global PLC -8,60%
Liberty Global PLC -8,18%
NetEase Inc -0,23%

WINNERS % Return, W
McCormick & Company Inc 9,43%
Concho Resources Inc 8,63%
Nike Inc 8,51%
Vertex Pharmaceuticals Inc 6,77%
Welltower Inc 6,16%
LOSERS % Return, W
Walgreens Boots Alliance Inc -11,23%
CVS Health Corp -10,85%
McKesson Corp -10,40%
Brighthouse Financial Inc -9,93%
Carnival Corp -9,79%

ECONOMIC EVENTS (Semana anterior)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
22/06/2018 Japan Nikkei Mfg PMI Flash -- 53,1 -- 52,8
22/06/2018 Germany Markit Service Flash PMI 52,1 53,9 52,1 52,1
22/06/2018 Euro Zone Markit Serv Flash PMI 53,7 55 53,7 53,8
22/06/2018 United States Markit Mfg PMI Flash 56,5 54,6 56,5 56,4
25/06/2018 Germany Ifo Curr Conditions New 105,6 105,1 105,6 106
25/06/2018 United States New Home Sales-Units 667000 689000 667000 662000
26/06/2018 United States CaseShiller 20 MM SA 0,4 0,2 0,4 0,5
26/06/2018 United States Consumer Confidence 128 126,4 128 128
27/06/2018 United Kingdom Nationwide house price mm 0,3 0,5 0,3 -0,2
27/06/2018 France Consumer Confidence 100 97 100 100
27/06/2018 Euro Zone Money-M3 Annual Grwth 3,8 4 3,8 3,9
27/06/2018 United States Durable Goods -1 -0,6 -1 -1,6
27/06/2018 United States Pending Sales Change MM 0,5 -0,5 0,5 -1,3
28/06/2018 Germany GfK Consumer Sentiment 10,6 10,7 10,6 10,7
28/06/2018 Spain HICP Flash YY 2,3 2,3 2,3 2,1
28/06/2018 Spain Retail Sales YY -- -0,3 -- 0,5
28/06/2018 Euro Zone Business Climate 1,4 1,39 1,4 1,45
28/06/2018 Euro Zone Economic Sentiment 112 112,3 112 112,5
28/06/2018 Euro Zone Industrial Sentiment 6,4 6,9 6,4 6,8
28/06/2018 Euro Zone Services Sentiment 14,2 14,4 14,2 14,3
28/06/2018 Germany HICP Prelim MM 0,2 0,1 0,2 0,6
28/06/2018 United States GDP Final 2,2 2 2,2 2,2
28/06/2018 United States Initial Jobless Claims 220000 227000 220000 218000
28/06/2018 United States Continued Jobless Claims 1725000 1705000 1725000 1723000




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