Mercados del 4 al 11 de mayo 2018

Anchor

Mercados de renta variable


EUROPA 04/05/2018 11/05/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 10104,1 10271,4 1,66% 9327,6 10643,4 2,27% 7,40%
CAC 40 PR 5516,05 5541,94 0,47% 5038,12 5567,03 4,32% 9,26%
DAX 30 PR 12819,6 13001,24 1,42% 11726,62 13596,89 0,65% 12,51%
STOXX 600 PR 392,72 395,56 0,72% 364,55 406,57 2,61% 10,06%
EURO STOXX 50 PR 3550,59 3565,52 0,42% 3261,86 3687,22 1,76% 6,49%
FTSE 100 PR 7567,14 7724,55 2,08% 6866,94 7792,56 0,48% 7,63%


AMERICAS 04/05/2018 11/05/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 24262,51 24831,17 2,34% 23344,52 26616,71 0,45% 25,08%
NASDAQ 100 6769,116 6952,563 2,71% 6164,428 7186,088 8,69% 31,52%
NASDAQ COMP 7209,617 7402,883 2,68% 6630,672 7637,269 7,24% 28,24%
S&P 500 2663,42 2727,72 2,41% 2532,69 2872,87 2,02% 19,42%
IPC 46992,17 46728,92 -0,56% 45785,41 51121,23 -5,32% 8,13%
BOVESPA 83118,03141 85220,23762 2,53% 76402,60354 88317,82763 11,54% 26,86%


ASIA 04/05/2018 11/05/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 29926,5 30809,22 2,95% 29129,26 33484,08 2,97% 35,99%
NIKKEI 225 22472 22497,18 0,11% 20347,49 24129,34 -1,18% 19,10%
SENSEX 34915,38 35246,27 0,95% 32483,84 36443,98 3,49% 27,91%


VOLATILITY 04/05/2018 11/05/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 14,77 12,65 -14,35% 8,92 50,3 14,58% -21,37%


SECTORIAL 04/05/2018 11/05/2018 % Return, W
MSCI - Materials 272,1 278,6 2,41%
MSCI - Cyc. Cons. 248,9 251,3 0,96%
MSCI - Non-Cyc. Cons. 215,3 216,0 0,35%
MSCI - Energy 230,0 237,3 3,18%
MSCI - Financials 117,6 118,9 1,18%
MSCI - Healthcare 223,3 227,7 2,00%
MSCI - Industrials 253,6 260,1 2,58%
MSCI - Technology 189,4 191,8 1,27%
MSCI - Tel. Servs. 890,9 895,1 0,46%
MSCI - Utilities 127,4 125,4 -1,54%
MSCI - Biotechnology 747,5 770,9 3,14%
MSCI - Gold & Prec. Metals 304,8 315,6 3,53%


GLOBAL 04/05/2018 11/05/2018 % Return, W
MSCI - ACWI ex USA 248,9 251,3 0,96%
MSCI - WORLD 215,3 216,0 0,35%
MSCI - WORLD ex USA 230,0 237,3 3,18%
MSCI - EAFE 793,4 812,9 2,46%
MSCI - EMERGING M. 223,3 227,7 2,00%
MSCI - BRIC 253,6 260,1 2,58%
MSCI - FRONTIER 2.563,1 2.646,0 3,23%

Mercados de renta fija


BENCHMARK BONDS, 10Y 04/05/2018 11/05/2018 Chng. Pb
Spain 10Y 1,3 1,3 -1,80
Greece 10Y 4,1 4,0 -11,40
Italy 10Y 1,8 1,9 9,00
Portugal 10Y 1,7 1,7 0,50
Germany 10Y 0,5 0,6 1,70
France 10Y 0,8 0,8 1,10
United Kingdom 10Y 1,4 1,4 4,00
United States 10Y 2,9 3,0 2,70


RISK PREMIUM 04/05/2018 11/05/2018 Chng. Pb
Spain 74,6 71,1 -3,50
Greece 358,9 345,8 -13,10
Italy 124,8 132,1 7,30
Portugal 114,2 113,0 -1,20
France 23,8 23,2 -0,60

MERCADOS FOREX & COMMODITIES


CURRENCIES 04/05/2018 11/05/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1958 1,1942 -0,13% 1,1821 1,2555 -0,45% 14,11%
EUR/GBP 0,8836 0,8817 -0,22% 0,8618 0,8967 -0,74% 4,29%
EUR/JPY 130,49 130,59 0,08% 128,94 137,5 -3,40% 9,78%
EUR/NOK 9,631 9,5525 -0,82% 9,4702 9,8773 -3,01% 8,40%
USD/JPY 109,11 109,38 0,25% 104,55 113,38 -2,92% -3,59%


COMMODITIES 04/05/2018 11/05/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 203,2544 203,559 0,15% 192,46 204,5953 5,00% 0,70%
GOLD 1314,65 1317,6801 0,23% 1301,51 1366,0699 1,17% 13,11%
OIL 74,87 77,12 3,01% 61,76 78 15,33% 17,69%
SILVER 16,485 16,62 0,82% 16,04 17,696 -1,92% 6,35%
PALLADIUM 967 996 3,00% 895,47 1138 -6,12% 56,25%
COFFEE 120,45 115,25 -4,32% 113,05 131,35 -8,68% -7,92%
SUGAR 11,51 11,22 -2,52% 10,69 15,37 -25,99% -22,30%

TOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
Bankinter SA 0,047399908
Bankia SA 0,044047951
ArcelorMittal SA 0,043635736
Repsol SA 0,039025913
Grifols SA 0,037267081
TOP BOTTOMERS % Return, W
Distribuidora Internacional de Alimentacion SA -0,06739726
Melia Hotels International SA -0,035369775
Endesa SA -0,011178862
Acciona SA -0,010026541
Iberdrola SA -0,008828006

TOP PERFORMERS % Return, W
Siemens AG 0,058273777
Nokia Oyj 0,050707547
ASML Holding NV 0,034962871
Unilever NV 0,030230794
Fresenius SE & Co KGaA 0,02746066
TOP BOTTOMERS % Return, W
Enel SpA -0,058670628
Deutsche Post AG -0,058002736
Allianz SE -0,037487437
ING Groep NV -0,037111623
Sanofi SA -0,026870229

TOP PERFORMERS % Return, W
Align Technology Inc 0,106267135
Illumina Inc 0,090556327
Micron Technology Inc 0,089113073
Electronic Arts Inc 0,074166936
Baidu Inc 0,072220236
TOP BOTTOMERS % Return, W
Symantec Corp -0,298850575
Cognizant Technology Solutions Corp -0,068029695
Monster Beverage Corp -0,066148597
NetEase Inc -0,00231837

TOP PERFORMERS % Return, W
TripAdvisor Inc 0,271476771
Expeditors International of Washington Inc 0,138652817
Envision Healthcare Corp 0,13458445
Jacobs Engineering Group Inc 0,118050669
Align Technology Inc 0,106267135
TOP BOTTOMERS % Return, W
Symantec Corp -0,298850575
Coty Inc -0,110143124
International Flavors & Fragrances Inc -0,102215969
Cognizant Technology Solutions Corp -0,068029695
Monster Beverage Corp -0,066148597

ECONOMIC EVENTS (Semana anterior)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
43224 France Markit Serv PMI 57,4 57,4 57,4 57,4
43224 Germany Markit Services PMI 54,1 53 54,1 54,1
43224 Euro Zone Markit Serv Final PMI 55 54,7 55,0 55,0
43224 Euro Zone Retail Sales MM 0,5 0,1 0,5 0,1
43224 United States Non-Farm Payrolls 192000 164000 192000 103000
43224 United States Average Earnings MM 0,2 0,1 0,2 0,3
43227 Germany Industrial Orders MM 0,5 -0,9 0,5 0,3
43227 Euro Zone Sentix Index 21 19,2 21,0 19,6
43227 United States Consumer Credit 2E+10 1E+10 2E+10 1E+10
43228 United Kingdom Halifax House Prices MM -0,2 -3,1 -0,2 1,5
43228 China (Mainland) Trade Balance USD 2E+10 3E+10 2E+10 -5E+09
43229 United States PPI Final Demand YY 2,8 2,6 2,8 3,0
43229 United States PPI exFood/Energy YY 2,4 2,3 2,4 2,7
43230 China (Mainland) CPI MM -0,1 -0,2 -0,1 -1,1
43230 United Kingdom Industrial Output MM 0,2 0,1 0,2 0,1
43230 United Kingdom BOE Bank Rate 0,5 0,5 0,5 0,5
43230 United States CPI YY, NSA 2,5 2,5 2,5 2,4
43230 United States Initial Jobless Claims 218000 211000 218.000 211.000
43231 Spain CPI YY 1,1 1,1 1,1 1,2
43230 China (Mainland) M2 Money Supply YY 8,5 -- 8,5 8,2
43230 China (Mainland) New Yuan Loans 1,1E+12 -- 1.100.000.000.000 1.120.000.000.000
43230 China (Mainland) Outstanding Loan Growth 12,7 -- 12,7 12,8
43231 United States U Mich Sentiment Prelim 98,5 -- 98,5 98,8




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