Mercados del 27 de abril al 4 de mayo 2018

Anchor

Mercados de renta variable


EUROPA 27/04/2018 04/05/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
IBEX 35 PR 9925,4 10104,1 1,80% 9327,6 10643,4 0,60% 7,40%
CAC 40 PR 5483,19 5516,05 0,60% 5038,12 5567,03 3,83% 9,26%
DAX 30 PR 12580,87 12819,6 1,90% 11726,62 13596,89 -0,76% 12,51%
STOXX 600 PR 389,24 392,72 0,89% 364,55 406,57 1,87% 10,06%
EURO STOXX 50 PR 3518,78 3550,59 0,90% 3261,86 3687,22 1,33% 6,49%
FTSE 100 PR 7502,21 7567,14 0,87% 6866,94 7792,56 -1,57% 7,63%


AMERICAS 27/04/2018 04/05/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
DJI 24311,19 24262,51 -0,20% 23344,52 26616,71 -1,85% 25,08%
NASDAQ 100 6656,353 6769,116 1,69% 6164,428 7186,088 5,83% 31,52%
NASDAQ COMP 7119,799 7209,617 1,26% 6630,672 7637,269 4,44% 28,24%
S&P 500 2669,91 2663,42 -0,24% 2532,69 2872,87 -0,38% 19,42%
IPC 48284,61 46992,17 -2,68% 45785,41 51121,23 -4,79% 8,13%
BOVESPA 86444,66361 83118,03141 -3,85% 76402,60354 88317,82763 8,79% 26,86%


ASIA 27/04/2018 04/05/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
HANG SENG 30280,67 29926,5 -1,17% 29129,26 33484,08 0,02% 35,99%
NIKKEI 225 22467,87 22467,16 0,00% 20347,49 24129,34 -1,31% 19,10%
SENSEX 34969,7 34915,38 -0,16% 32483,84 36443,98 2,52% 27,91%


VOLATILITY 27/04/2018 04/05/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
VIX 15,41 14,77 -4,15% 8,92 50,3 33,79% -21,37%


SECTORIAL 27/04/2018 04/05/2018 % Return, W
MSCI - Materials 272,31936 272,085378 -0,09%
MSCI - Cyc. Cons. 249,028698 248,883111 -0,06%
MSCI - Non-Cyc. Cons. 219,500472 215,289956 -1,92%
MSCI - Energy 229,426206 229,972206 0,24%
MSCI - Financials 120,194784 117,550356 -2,20%
MSCI - Healthcare 227,887209 223,275947 -2,02%
MSCI - Industrials 255,560176 253,61163 -0,76%
MSCI - Technology 190,004583 189,399087 -0,32%
MSCI - Tel. Servs. 918,716329 890,911666 -3,03%
MSCI - Utilities 127,255545 127,402702 0,12%
MSCI - Biotechnology 775,918571 747,472453 -3,67%
MSCI - Gold & Prec. Metals 304,400688 304,839918 0,14%


GLOBAL 27/04/2018 04/05/2018 % Return, W
MSCI - ACWI ex USA 303,56 301,12 -0,80%
MSCI - WORLD 2096,05 2089,44 -0,32%
MSCI - WORLD ex USA 2028,99 2019,01 -0,49%
MSCI - EAFE 2042,83 2031,2 -0,57%
MSCI - EMERGING M. 1156,3 1136,17 -1,74%
MSCI - BRIC 338,33 333,95 -1,29%
MSCI - FRONTIER 636,97 620,04 -2,66%

Mercados de renta fija


BENCHMARK BONDS, 10Y 27/04/2018 04/05/2018 Chng. Pb
Spain 10Y 1,257 1,291 3,4
Greece 10Y 3,916 4,134 21,8
Italy 10Y 1,735 1,793 5,8
Portugal 10Y 1,641 1,687 4,6
Germany 10Y 0,567 0,545 -2,2
France 10Y 0,794 0,783 -1,1
United Kingdom 10Y 1,446 1,399 -4,7
United States 10Y 2,957 2,944 -1,3


RISK PREMIUM 27/04/2018 04/05/2018 Chng. Pb
Spain 69 74,6 5,6
Greece 334,9 358,9 24
Italy 116,8 124,8 8
Portugal 107,4 114,2 6,8
France 22,7 23,8 1,1

MERCADOS FOREX & COMMODITIES


CURRENCIES 27/04/2018 04/05/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,2128 1,1958 -1,40% 1,1909 1,2555 -0,32% 14,11%
EUR/GBP 0,8799 0,8836 0,42% 0,8618 0,8967 -0,53% 4,29%
EUR/JPY 132,27 130,49 -1,35% 128,94 137,5 -3,47% 9,78%
EUR/NOK 9,654 9,631 -0,24% 9,4702 9,8773 -2,21% 8,40%
USD/JPY 109,03 109,11 0,07% 104,55 113,38 -3,16% -3,59%


COMMODITIES 27/04/2018 04/05/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 201,3893 203,2544 0,93% 192,46 203,9638 4,84% 0,70%
GOLD 1321,89 1314,65 -0,55% 1301,51 1366,0699 0,94% 13,11%
OIL 74,64 74,87 0,31% 61,76 75,47 11,96% 17,69%
SILVER 16,496 16,485 -0,07% 16,04 17,696 -2,72% 6,35%
PALLADIUM 974 967 -0,72% 895,47 1138 -8,86% 56,25%
COFFEE 120,35 120,45 0,08% 113,05 131,35 -4,56% -7,92%
SUGAR 11,22 11,51 2,58% 10,69 15,37 -24,08% -22,30%

TOP PERFORMERS & TOP BOTTOMERS


WINNERS % Return, W
International Consolidated Airlines Group SA 7,28%
Industria de Diseno Textil SA 4,89%
Inmobiliaria Colonial SOCIMI SA 4,35%
ArcelorMittal SA 4,30%
Amadeus IT Group SA 3,84%
LOSERS % Return, W
Distribuidora Internacional de Alimentacion SA -4,70%
Siemens Gamesa Renewable Energy SA -3,12%
Indra Sistemas SA -2,61%
Mediaset Espana Comunicacion SA -2,04%
Acciona SA -2,02%

WINNERS % Return, W
Vivendi SA 8,34%
E.ON SE 6,48%
Industria de Diseno Textil SA 4,89%
Fresenius SE & Co KGaA 3,91%
Bayer AG 3,82%
LOSERS % Return, W
Societe Generale SA -6,09%
Adidas AG -5,77%
Koninklijke Ahold Delhaize NV -4,75%
AXA SA -4,18%
Anheuser Busch Inbev NV -2,99%

WINNERS % Return, W
Apple Inc 13,25%
Skyworks Solutions Inc 10,47%
Take-Two Interactive Software Inc 10,27%
IDEXX Laboratories Inc 7,61%
Applied Materials Inc 6,40%
LOSERS % Return, W
Gilead Sciences Inc -11,43%
Express Scripts Holding Co -9,05%
Regeneron Pharmaceuticals Inc -6,96%
NetEase Inc -0,23%

WINNERS % Return, W
Qorvo Inc 17,97%
Andeavor 14,20%
Apple Inc 13,25%
Skyworks Solutions Inc 10,47%
Take-Two Interactive Software Inc 10,27%
LOSERS % Return, W
Fluor Corp -24,01%
Arconic Inc -23,26%
Cardinal Health Inc -19,46%
Unum Group -18,52%
Molson Coors Brewing Co -16,35%

ECONOMIC EVENTS (Semana anterior)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
27/04/2018 Japan CPI, Overall Tokyo -- 0,5 -- 1
27/04/2018 Japan Jobs/Applicants Ratio 1,59 1,59 1,59 1,58
30/04/2018 Germany Retail Sales MM Real 0,8 -0,6 0,8 -0,7
30/04/2018 Germany HICP Prelim MM 0 -0,1 0 0,4
30/04/2018 United States Personal Consump Real MM -- 0,4 -- 0
30/04/2018 United States Consumption, Adjusted MM 0,4 0,4 0,4 0,2
30/04/2018 United States Pending Sales Change MM 1 0,4 1 3,1
01/05/2018 Japan Nikkei Mfg PMI -- 53,8 -- 53,3
01/05/2018 United Kingdom BOE Consumer Credit 1450000000 254000000 1450000000 1647000000
01/05/2018 United Kingdom Mortgage Lending 3600000000 3968000000 3600000000 3718000000
01/05/2018 United Kingdom Mortgage Approvals 63000 62914 63000 63910
01/05/2018 United Kingdom Markit/CIPS Mfg PMI 54,8 53,9 54,8 55,1
01/05/2018 United States Construction Spending MM 0,5 -1,7 0,5 0,1
01/05/2018 United States ISM Mfg Prices Paid 78 79,3 78 78,1
02/05/2018 Japan Services PMI -- 52,5 -- 50,9
02/05/2018 China (Mainland) Caixin Mfg PMI Final 50,9 51,1 50,9 51
02/05/2018 Germany Markit/BME Mfg PMI 58,1 58,1 58,1 58,1
02/05/2018 Euro Zone Unemployment Rate 8,5 8,5 8,5 8,5
02/05/2018 United States Fed Funds Target Rate 1,625 1.500 - 1.750 1,625 1,625
03/05/2018 Euro Zone HICP Flash YY 1,3 1,2 1,3 1,3
03/05/2018 Euro Zone HICP ex F&E Flash YY 1,2 1,1 1,2 1,3
03/05/2018 Euro Zone Producer Prices YY 2,1 2,1 2,1 1,6
03/05/2018 United States Productivity Prelim 0,9 0,7 0,9 0
04/05/2018 United States Non-Farm Payrolls 192000 -- 192000 103000




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