Mercados del 25 de mayo al 1 de junio 2018

Anchor

Mercados DE RENTA VARIABLE


EUROPA 25/05/2018 01/06/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
IBEX 35 PR 9826,5 9632,4 -1,98% 9327,6 10643,4 -4,10% 7,40%
CAC 40 PR 5542,55 5465,53 -1,39% 5038,12 5657,44 2,88% 9,26%
DAX 30 PR 12938,01 12724,27 -1,65% 11726,62 13596,89 -1,50% 12,51%
STOXX 600 PR 390,48 385,09 -1,38% 364,55 406,57 -0,11% 10,06%
EURO STOXX 50 PR 3515,36 3453,54 -1,76% 3261,86 3687,22 -1,44% 6,49%
FTSE 100 PR 7730,28 7701,77 -0,37% 6866,94 7903,5 0,18% 7,63%


AMERICAS 25/05/2018 01/06/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
DJI 24753,09 24635,21 -0,48% 23344,52 26616,71 -0,34% 25,08%
NASDAQ 100 6960,919 7083,925 1,77% 6164,428 7186,088 10,75% 31,52%
NASDAQ COMP 7433,854 7554,332 1,62% 6630,672 7637,269 9,43% 28,24%
S&P 500 2721,33 2734,62 0,49% 2532,69 2872,87 2,28% 19,42%
IPC 45091,99 45013,12 -0,17% 44429,36 51121,23 -8,80% 8,13%
BOVESPA 78897,66327 77239,75354 -2,10% 75336,88767 88317,82763 1,10% 26,86%


ASIA 25/05/2018 01/06/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
HANG SENG 30588,04 30492,91 -0,31% 29129,26 33484,08 1,92% 35,99%
NIKKEI 225 22450,79 22171,35 -1,24% 20347,49 24129,34 -2,61% 19,10%
SENSEX 34924,87 35227,26 0,87% 32483,84 36443,98 3,44% 27,91%


VOLATILITY 25/05/2018 01/06/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
VIX 13,22 13,46 1,82% 8,92 50,3 21,92% -21,37%


SECTORIAL 25/05/2018 01/06/2018 % Return, W
MSCI - Materials 275,75 275,39 -0,13%
MSCI - Cyc. Cons. 251,19 250,46 -0,29%
MSCI - Non-Cyc. Cons. 216,89 214,86 -0,94%
MSCI - Energy 228,19 233,54 2,35%
MSCI - Financials 116,55 114,72 -1,57%
MSCI - Healthcare 227,82 228,29 0,21%
MSCI - Industrials 259,93 258,04 -0,73%
MSCI - Technology 186,30 184,89 -0,76%
MSCI - Tel. Servs. 864,43 856,71 -0,89%
MSCI - Utilities 123,73 122,40 -1,07%
MSCI - Biotechnology 769,96 771,63 0,22%
MSCI - Gold & Prec. Metals 306,79 307,80 0,33%


GLOBAL 25/05/2018 01/06/2018 % Return, W
MSCI - ACWI ex USA 251,19 250,46 -0,29%
MSCI - WORLD 216,89 214,86 -0,94%
MSCI - WORLD ex USA 228,19 233,54 2,35%
MSCI - EAFE 792,81 779,44 -1,69%
MSCI - EMERGING M. 227,82 228,29 0,21%
MSCI - BRIC 259,93 258,04 -0,73%
MSCI - FRONTIER 2.638,62 2.679,61 1,55%

Mercados de renta fija


BENCHMARK BONDS, 10Y 25/05/2018 01/06/2018 Chng. Pb
Spain 10Y 1,453 1,446 -0,7
Greece 10Y 4,415 4,49 7,5
Italy 10Y 2,453 2,739 28,6
Portugal 10Y 1,935 1,894 -4,1
Germany 10Y 0,408 0,377 -3,1
France 10Y 0,712 0,714 0,2
United Kingdom 10Y 1,324 1,282 -4,2
United States 10Y 2,935 2,895 -4


RISK PREMIUM 25/05/2018 01/06/2018 Chng. Pb
Spain 104,5 106,9 2,4
Greece 400,7 411,3 10,6
Italy 204,5 236,2 31,7
Portugal 152,7 151,7 -1
France 30,4 33,7 3,3

MERCADOS FOREX & COMMODITIES


CURRENCIES 25/05/2018 01/06/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,165 1,166 0,09% 1,1506 1,2555 -2,80% 14,11%
EUR/GBP 0,8757 0,8738 -0,22% 0,8618 0,8967 -1,63% 4,29%
EUR/JPY 127,44 127,69 0,20% 124,61 137,5 -5,54% 9,78%
EUR/NOK 9,5222 9,5417 0,20% 9,4573 9,8773 -3,12% 8,40%
USD/JPY 109,38 109,53 0,14% 104,55 113,38 -2,79% -3,59%


COMMODITIES 25/05/2018 01/06/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 203,343 201,7099 -0,80% 192,46 206,948 4,05% 0,70%
GOLD 1301,17 1292,74 -0,65% 1281,76 1366,0699 -0,75% 13,11%
OIL 76,44 76,79 0,46% 61,76 80,5 14,83% 17,69%
SILVER 16,48 16,352 -0,78% 16,04 17,696 -3,51% 6,35%
PALLADIUM 979,5 999,25 2,02% 895,47 1138 -5,82% 56,25%
COFFEE 120,4 122,75 1,95% 112,45 131,35 -2,73% -7,92%
SUGAR 12,46 12,52 0,48% 10,69 15,37 -17,41% -22,30%

WINNERS & LOSERS


WINNERS % Return, W
Repsol SA 4,73%
Acerinox SA 4,50%
Grifols SA 2,86%
Melia Hotels International SA 2,48%
ACS Actividades de Construccion y Servicios SA 2,16%
LOSERS % Return, W
Banco de Sabadell SA -6,70%
Distribuidora Internacional de Alimentacion SA -6,06%
Banco Santander SA -4,76%
Caixabank SA -4,53%
Mapfre SA -4,14%

WINNERS % Return, W
Total SA 3,27%
Eni SpA 2,25%
Safran SA 2,17%
CRH PLC 1,86%
Airbus SE 1,20%
LOSERS % Return, W
BNP Paribas SA -10,98%
Deutsche Bank AG -9,38%
Societe Generale SA -7,65%
Banco Santander SA -4,76%
Volkswagen AG -4,70%

WINNERS % Return, W
IDEXX Laboratories Inc 5,72%
Microchip Technology Inc 5,47%
Intuitive Surgical Inc 4,97%
Facebook Inc 4,90%
Alphabet Inc 4,70%
LOSERS % Return, W
Dollar Tree Inc -14,60%
Mercadolibre Inc -5,73%
Micron Technology Inc -4,25%
NetEase Inc -0,23%

WINNERS % Return, W
Nektar Therapeutics 12,99%
General Motors Co 12,79%
TripAdvisor Inc 11,58%
Range Resources Corp 7,76%
Newfield Exploration Co 6,93%
LOSERS % Return, W
Dollar Tree Inc -14,60%
Michael Kors Holdings Ltd -12,82%
Newell Brands Inc -8,47%
Perspecta Inc -8,05%
Dollar General Corp -7,62%

ECONOMIC EVENTS (Semana anterior)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
25/05/2018 United Kingdom GDP 2nd Release QQ 0,1 0,1 0,1 0,1
29/05/2018 Japan Jobs/Applicants Ratio 1,6 1,59 1,6 1,59
29/05/2018 Japan Unemployment Rate 2,5 2,5 2,5 2,5
29/05/2018 France Consumer Confidence 101 100 101 101
29/05/2018 United States Consumer Confidence 128 128 128 128,7
30/05/2018 Japan Retail Sales YY 1 1,6 1 1
30/05/2018 Germany Import Prices YY 0,7 0,6 0,7 -0,1
30/05/2018 Germany Retail Sales YY Real 1,3 1,2 1,3 1,3
30/05/2018 France GDP Detailed QQ 0,3 0,2 0,3 0,3
30/05/2018 Spain Retail Sales YY -- 0,5 -- 1,9
30/05/2018 Germany Unemployment Rate SA 5,3 5,2 5,3 5,3
30/05/2018 Euro Zone Economic Sentiment 112,1 112,5 112,1 112,7
30/05/2018 Euro Zone Industrial Sentiment 6,7 6,8 6,7 7,1
30/05/2018 Euro Zone Consumer Confid. Final 0,2 0,2 0,2 0,2
30/05/2018 Germany CPI Prelim YY 2 2,2 2 1,6
30/05/2018 United States GDP 2nd Estimate 2,3 2,2 2,3 2,3
31/05/2018 United Kingdom GfK Consumer Confidence -8 -7 -8 -9
31/05/2018 United Kingdom Nationwide house price mm 0,2 -0,2 0,2 0,2
31/05/2018 France CPI (EU Norm) Prelim YY 2 2,3 2 1,8
31/05/2018 Spain GDP YY 2,9 3 2,9 2,9
31/05/2018 Euro Zone Unemployment Rate 8,4 8,5 8,4 8,5
31/05/2018 United States Core PCE Price Index MM 0,1 0,2 0,1 0,2
01/06/2018 Spain Manufacturing PMI 53,9 53,4 53,9 54,4
01/06/2018 United States Markit Mfg PMI Final -- 56,4 -- 56,6




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