Mercados del 29 de diciembre al 5 de enero 2018

Anchor

Mercados de renta variable


EUROPA 29/12/2017 05/01/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 10043,9 10411,4 3,66% 9293,2 10411,4 3,66% 7,40%
CAC 40 PR 5312,56 5470,75 2,98% 4825,14 5470,75 2,98% 9,26%
DAX 30 PR 12917,64 13319,64 3,11% 11405,77 13332,8 3,11% 12,51%
STOXX 600 PR 385,5 397,37 3,08% 348,06 397,37 3,08% 10,06%
EURO STOXX 50 PR 3503,96 3607,63 2,96% 3260,83 3608,7 2,96% 6,49%
FTSE 100 PR 7687,77 7724,22 0,47% 7087,54 7727,73 0,47% 7,63%


AMERICAS 29/12/2017 05/01/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 24719,22 25295,87 2,33% 19718,67 25299,79 2,33% 25,08%
NASDAQ 100 6396,42 6653,29 4,02% 4853,93 6654,98 4,02% 31,52%
NASDAQ COMP 6903,39 7136,56 3,38% 5371,89 7137,04 3,38% 28,24%
S&P 500 2673,61 2743,15 2,60% 2233,62 2743,45 2,60% 19,42%
IPC 49354,42 49887,74 1,08% 45374,41 50128,47 1,08% 8,13%
BOVESPA -- 79071,47 -- 59277,63 79134,83 3,49% 26,86%


ASIA 29/12/2017 05/01/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 29919,15 30814,64 2,99% 21818,91 30911,01 2,99% 35,99%
NIKKEI 225 22764,94 23714,53 4,17% 18991,59 23730,47 4,17% 19,10%
SENSEX 34056,83 34153,85 0,28% 26406,53 34188,85 0,28% 27,91%


VOLATILITY 29/12/2017 05/01/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 11,04 9,22 -16,49% 8,92 14,68 -16,49% -21,37%


SECTORIAL 29/12/2017 05/01/2018 % Return, W
MSCI - Materials 280,517829 290,363378 3,51%
MSCI - Cyc. Cons. 239,464448 246,532805 2,95%
MSCI - Non-Cyc. Cons. 237,769196 238,622533 0,36%
MSCI - Energy 223,537214 231,23634 3,44%
MSCI - Financials 119,610578 120,902517 1,08%
MSCI - Healthcare 227,61888 234,427135 2,99%
MSCI - Industrials 261,673527 269,331584 2,93%
MSCI - Technology 190,931044 199,531651 4,50%
MSCI - Tel. Servs. 953,944553 958,281072 0,45%
MSCI - Utilities 127,177554 126,512122 -0,52%
MSCI - Biotechnology 785,912911 815,650772 3,78%
MSCI - Gold & Prec. Metals 308,759634 319,643142 3,52%


GLOBAL 29/12/2017 05/01/2018 % Return, W
MSCI - ACWI ex USA 239,46 246,53 2,95%
MSCI - WORLD 237,77 238,62 0,36%
MSCI - WORLD ex USA 223,54 231,24 3,44%
MSCI - EAFE 812,94 828,5 1,91%
MSCI - EMERGING M. 227,62 234,43 2,99%
MSCI - BRIC 261,67 269,33 2,93%
MSCI - FRONTIER 2407,97 2506,2 4,08%

Mercados de renta fija


BENCHMARK BONDS, 10Y 29/12/2017 05/01/2018 Chng. Pb
Spain 10Y 1,57 1,518 -5,2
Greece 10Y 4,119 3,766 -35,3
Italy 10Y 1,998 1,994 -0,4
Portugal 10Y 1,932 1,916 -1,6
Germany 10Y 0,424 0,44 1,6
France 10Y 0,785 0,799 1,4
United Kingdom 10Y 1,188 1,246 5,8
United States 10Y 2,411 2,476 6,5


RISK PREMIUM 29/12/2017 05/01/2018 Chng. Pb
Spain 114,6 107,8 -6,8
Greece 369,5 332,6 -36,9
Italy 157,4 155,4 -2
Portugal 150,8 147,6 -3,2
France 36,1 35,9 -0,2

MERCADOS FOREX & COMMODITIES


CURRENCIES 29/12/2017 05/01/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1996 1,2028 0,27% 1,1993 1,2089 0,27% 14,11%
EUR/GBP 0,8883 0,8865 -0,20% 0,8846 0,8924 -0,20% 4,29%
EUR/JPY 135,18 136,01 0,61% 134,78 136,62 0,61% 9,78%
EUR/NOK 9,8486 9,6804 -1,71% 9,67 9,8498 -1,71% 8,40%
USD/JPY 112,67 113,06 0,35% 112,04 113,3 0,35% -3,59%


COMMODITIES 29/12/2017 05/01/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 193,86 193,45 -0,22% 193,31 195,73 -0,22% 0,70%
GOLD 1302,45 1319,81 1,33% 1302,45 1325,86 1,33% 13,11%
OIL 66,87 67,62 1,12% 66,24 68,27 1,12% 17,69%
SILVER 16,95 17,22 1,64% 16,91 17,29 1,64% 6,35%
PALLADIUM 1060,97 1090,22 2,76% 1058,99 1105,7 2,76% 56,25%
COFFEE 126,2 128,45 1,78% 126 131,35 1,78% -7,92%
SUGAR 15,16 15,08 -0,53% 14,85 15,37 -0,53% -22,30%

TOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
Gas Natural SDG SA 0,078441558
Grifols SA 0,070214944
Repsol SA 0,069175992
Banco de Sabadell SA 0,065821256
Amadeus IT Group SA 0,056396606
TOP BOTTOMERS % Return, W
Abertis Infraestructuras SA 0,007008086
Red Electrica Corporacion SA 0,010956708
Merlin Properties SOCIMI SA 0,013274336
Industria de Diseno Textil SA 0,01910828
Enagas SA 0,019689987

TOP PERFORMERS % Return, W
Volkswagen AG 0,076599579
Vivendi SA 0,050401427
Societe Generale SA 0,047038328
ASML Holding NV 0,046159146
Eni SpA 0,045652174
TOP BOTTOMERS % Return, W
Deutsche Bank AG -0,024251969
Essilor International SA -0,005219661
Unilever NV 0,002342669
Unibail Rodamco SE 0,005238095
Koninklijke Ahold Delhaize NV 0,007581129

TOP PERFORMERS % Return, W
Micron Technology Inc 0,11381323
NVIDIA Corp 0,113178295
Xilinx Inc 0,099822011
Netflix Inc 0,093925818
Align Technology Inc 0,084972321
TOP BOTTOMERS % Return, W
Intel Corp -0,030762565
Wynn Resorts Ltd -0,024319355
Marriott International Inc -0,009798865
Sirius XM Holdings Inc -0,005597015
NetEase Inc -0,00231837

TOP PERFORMERS % Return, W
Advanced Micro Devices Inc 0,155642023
SCANA Corp 0,131724485
Advance Auto Parts Inc 0,125288394
Micron Technology Inc 0,11381323
NVIDIA Corp 0,113178295
TOP BOTTOMERS % Return, W
L Brands Inc -0,163732979
Viacom Inc -0,055501461
Dominion Energy Inc -0,052060202
American Water Works Company Inc -0,051808941
Gap Inc -0,044333529

ECONOMIC EVENTS (Semana anterior)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
29/12/2017 Euro Zone Money-M3 Annual Grwth 4,9 4,9 4,9 5
29/12/2017 Germany CPI Prelim YY 1,5 1,7 1,5 1,8
02/01/2018 China (Mainland) Caixin Mfg PMI Final 50,6 51,5 50,6 50,8
02/01/2018 Spain Manufacturing PMI 56 55,8 56 56,1
02/01/2018 France Markit Mfg PMI 59,3 58,8 59,3 59,3
02/01/2018 United States Markit Mfg PMI Final -- 55,1 -- 55
03/01/2018 Germany Unemployment Total NSA 2411000 2385000 2411000 2368000
03/01/2018 United States ISM Mfg Prices Paid 65 69 65 65,5
04/01/2018 Japan Nikkei Mfg PMI -- 54 -- 54,2
04/01/2018 Germany Markit Services PMI 55,8 55,8 55,8 55,8
04/01/2018 Euro Zone Markit Serv Final PMI 56,5 56,6 56,5 56,5
04/01/2018 Euro Zone Markit Comp Final PMI 58 58,1 58 58
05/01/2018 Germany Retail Sales MM Real 1 2,3 1 -1,2
05/01/2018 France CPI (EU Norm) Prelim YY 1,2 1,3 1,2 1,2
05/01/2018 Euro Zone Inflation, Flash YY 1,4 1,4 1,4 1,5
05/01/2018 Euro Zone Infl Ex Food & Enr Flash 1 1,1 1 1,1
05/01/2018 Euro Zone Producer Prices MM 0,3 0,6 0,3 0,4
05/01/2018 Euro Zone Producer Prices YY 2,5 2,8 2,5 2,5
05/01/2018 United States Non-Farm Payrolls 190000 148000 190000 228000
05/01/2018 United States Unemployment Rate 4,1 4,1 4,1 4,1
05/01/2018 United States International Trade MM $ -49500000000 -50500000000 -49500000000 -48700000000
05/01/2018 United States ISM N-Mfg PMI 57,6 55,9 57,6 57,4




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