Mercados del 29 de junio al 6 de julio 2018

Anchor

Mercados


EUROPA 29/06/2018 06/07/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
IBEX 35 PR 9622,7 9850 2,36% 9327,60 10643,40 -1,38% 7,40%
CAC 40 PR 5323,53 5375,77 0,98% 5038,12 5657,44 1,19% 9,26%
DAX 30 PR 12306 12496,17 1,55% 11726,62 13596,89 -3,26% 12,51%
STOXX 600 PR 376,91 381,67 1,26% 364,55 406,57 -0,99% 10,06%
EURO STOXX 50 PR 3395,6 3448,49 1,56% 3261,86 3687,22 -1,58% 6,49%
FTSE 100 PR 7636,93 7617,7 -0,25% 6866,94 7903,50 -0,91% 7,63%


AMERICAS 29/06/2018 06/07/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
DJI 24271,41 24456,48 0,76% 23344,52 26616,71 -1,06% 25,08%
NASDAQ 100 7040,80 7207,33 2,37% 6164,43 7309,99 12,68% 31,52%
NASDAQ COMP 7510,30 7688,39 2,37% 6630,67 7806,60 11,37% 28,24%
S&P 500 2718,37 2760,00 1,52% 2532,69 2872,87 3,22% 19,42%
IPC 47663,20 48981,41 2,77% 44429,36 51121,23 -0,76% 8,13%
BOVESPA 72762,51 75010,39 3,09% 69068,77 88317,83 -1,82% 26,86%


ASIA 29/06/2018 06/07/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
HANG SENG 28955,11 28315,62 -2,21% 27830,75 33484,08 -5,36% 35,99%
NIKKEI 225 22304,51 21788,14 -2,32% 20347,49 24129,34 -4,29% 19,10%
SENSEX 35423,48 35657,86 0,66% 32483,84 36443,98 4,70% 27,91%


VOLATILITY 29/06/2018 06/07/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
VIX 16,09 13,37 -16,90% 8,92 50,30 21,11% -21,37%


SECTORIAL 29/06/2018 06/07/2018 % Return, W
MSCI - Materials 268,365669 268,580313 0,08%
MSCI - Cyc. Cons. 251,59691 252,340384 0,30%
MSCI - Non-Cyc. Cons. 220,642633 223,393667 1,25%
MSCI - Energy 234,962442 235,63464 0,29%
MSCI - Financials 111,22629 112,166837 0,85%
MSCI - Healthcare 228,943781 234,86553 2,59%
MSCI - Industrials 249,16989 249,362752 0,08%
MSCI - Technology 175,290555 175,737097 0,25%
MSCI - Tel. Servs. 856,749661 883,518164 3,12%
MSCI - Utilities 125,856171 129,755357 3,10%
MSCI - Biotechnology 777,404351 818,201757 5,25%
MSCI - Gold & Prec. Metals 295,260204 291,736301 -1,19%


GLOBAL 29/06/2018 06/07/2018 % Return, W
MSCI - ACWI ex USA 289,52 290,15 0,22%
MSCI - WORLD 2089,3 2113,74 1,17%
MSCI - WORLD ex USA 1955,23 1966,7 0,59%
MSCI - EAFE 1958,64 1969,61 0,56%
MSCI - EMERGING M. 1069,52 1059,97 -0,89%
MSCI - BRIC 316,79 312,91 -1,22%
MSCI - FRONTIER 554,05 563,15 1,64%

Mercados de renta fija


BENCHMARK BONDS, 10Y 29/06/2018 06/07/2018 Chng. Pb
Spain 10Y 1,3300 1,3210 -0,90
Greece 10Y 3,9630 3,9760 1,30
Italy 10Y 2,6880 2,7190 3,10
Portugal 10Y 1,7880 1,8080 2,00
Germany 10Y 0,3080 0,2890 -1,90
France 10Y 0,6680 0,6400 -2,80
United Kingdom 10Y 1,2790 1,2670 -1,20
United States 10Y 2,8510 2,8310 -2,00


RISK PREMIUM 29/06/2018 06/07/2018 Chng. Pb
Spain 102,20 103,20 1,00
Greece 365,50 368,70 3,20
Italy 238,00 243,00 5,00
Portugal 148,00 151,90 3,90
France 36,00 35,10 -0,90

MERCADOS FOREX & COMMODITIES


CURRENCIES 29/06/2018 06/07/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1683 1,1745 0,53% 1,1506 1,2555 -2,09% 14,11%
EUR/GBP 0,8844 0,8838 -0,07% 0,8618 0,8967 -0,51% 4,29%
EUR/JPY 129,2900 129,7100 0,32% 124,6100 137,5000 -4,05% 9,78%
EUR/NOK 9,5194 9,4273 -0,97% 9,3874 9,8773 -4,28% 8,40%
USD/JPY 110,6600 110,4500 -0,19% 104,5500 113,3800 -1,97% -3,59%


COMMODITIES 29/06/2018 06/07/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 200,39 198,05 -1,16% 192,46 206,95 2,16% 0,70%
GOLD 1252,25 1254,20 0,16% 1237,32 1366,07 -3,70% 13,11%
OIL 79,44 77,11 -2,93% 61,76 80,50 15,31% 17,69%
SILVER 16,08 16,00 -0,50% 15,73 17,70 -5,58% 6,35%
PALLADIUM 952,50 953,00 0,05% 895,47 1138,00 -10,18% 56,25%
COFFEE 111,50 111,25 -0,22% 106,20 131,35 -11,85% -7,92%
SUGAR 11,86 11,51 -2,95% 10,69 15,37 -24,08% -22,30%

WINNERS & LOSERS


WINNERS % Return, W
CIE Automotive SA 10,21%
Distribuidora Internacional de Alimentacion SA 7,01%
Telefonica SA 5,92%
Endesa SA 5,58%
Iberdrola SA 5,16%
LOSERS % Return, W
Melia Hotels International SA -2,81%
Tecnicas Reunidas SA -2,36%
Indra Sistemas SA -1,56%
Siemens Gamesa Renewable Energy SA -1,13%
Enagas SA -0,64%

WINNERS % Return, W
E.ON SE 8,49%
Telefonica SA 5,92%
Deutsche Bank AG 5,84%
Sanofi SA 5,61%
Daimler AG 5,28%
LOSERS % Return, W
Adidas AG -2,92%
L'Oreal SA -2,70%
Schneider Electric SE -2,63%
Airbus SE -1,76%
ASML Holding NV -1,56%

WINNERS % Return, W
Biogen Inc 23,17%
Regeneron Pharmaceuticals Inc 7,13%
Alexion Pharmaceuticals Inc 6,48%
Workday Inc 6,30%
Gilead Sciences Inc 6,17%
LOSERS % Return, W
#N/A #N/A
Wynn Resorts Ltd -6,26%
Paccar Inc -1,69%
NetEase Inc -0,23%

WINNERS % Return, W
Biogen Inc 23,17%
Advanced Micro Devices Inc 9,14%
Regeneron Pharmaceuticals Inc 7,13%
Twitter Inc 6,82%
Alexion Pharmaceuticals Inc 6,48%
LOSERS % Return, W
Wynn Resorts Ltd -6,26%
Nike Inc -4,02%
Gap Inc -3,49%
TechnipFMC PLC -3,47%
CF Industries Holdings Inc -3,42%

ECONOMIC EVENTS (Semana anterior)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
29/06/2018 Japan Jobs/Applicants Ratio 1,59 1,6 1,59 1,59
29/06/2018 Germany Import Prices YY 2,7 3,2 2,7 0,6
29/06/2018 Germany Retail Sales MM Real -0,5 -2,1 -0,5 2,3
29/06/2018 France Producer Prices MM -- 0,600 -- -0,8
29/06/2018 United Kingdom GDP YY 1,2 1,2 1,2 1,2
29/06/2018 United Kingdom Current Account GBP -18000000000 -17720000000 -18000000000 -18440000000
29/06/2018 Euro Zone HICP ex F&E Flash YY 1,3 1,2 1,3 1,3
29/06/2018 United States Core PCE Price Index MM 0,2 0,2 0,2 0,2
29/06/2018 United States PCE Price Index YY -- 2,3 -- 2
02/07/2018 Japan Tankan Small Non-Mf Idx 9 8 9 10
02/07/2018 Spain Manufacturing PMI 53,6 53,4 53,6 53,4
02/07/2018 Euro Zone Markit Mfg Final PMI 55 54,9 55 55
02/07/2018 United States Markit Mfg PMI Final -- 55,4 -- 54,6
02/07/2018 United States ISM Manuf Employment Idx 57 56 57 56,3
03/07/2018 France Budget Balance -- -55100000000 -- -54340000000
03/07/2018 Euro Zone Producer Prices MM 0,4 0,8 0,4 0
03/07/2018 Euro Zone Retail Sales MM 0,1 0 0,1 0,1
03/07/2018 United States Factory Orders MM 0 0,4 0 -0,8
03/07/2018 United States Factory Ex-Transp MM -- 0,7 -- 0,4
04/07/2018 Japan Services PMI -- 51,4 -- 51
04/07/2018 China (Mainland) Caixin Services PMI -- 53,9 -- 52,9
04/07/2018 Euro Zone Markit Serv Final PMI 55 55,2 55 55
04/07/2018 United States MBA Purchase Index -- 245,5 -- 244,3
06/07/2018 United Kingdom Halifax House Prices MM 0,3 -- 0,3 1,5




Noticias Relacionadas

Jul 06

Noticias

Resumen Anchor del 29 de junio al 6 de julio 2018

Jul 09

Calendario Económico

Calendario Económico del 9 al 13 de julio 2018