Mercados del 6 al 13 de julio 2018

Anchor

Mercados


EUROPA 06/07/2018 13/07/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
IBEX 35 PR 9905 9850 -0,56% 9327,60 10643,40 -3,08% 7,40%
CAC 40 PR 5375,77 5429,2 0,99% 5038,12 5657,44 2,20% 9,26%
DAX 30 PR 12496,17 12540,73 0,36% 11726,62 13596,89 -2,92% 12,51%
STOXX 600 PR 381,67 383,68 0,53% 364,55 406,57 -0,47% 10,06%
EURO STOXX 50 PR 3448,49 3454,54 0,18% 3261,86 3687,22 -1,41% 6,49%
FTSE 100 PR 7617,7 7661,87 0,58% 6866,94 7903,50 -0,34% 7,63%


AMERICAS 06/07/2018 13/07/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
DJI 24456,48 25019,41 2,30% 23344,52 26616,71 1,21% 25,08%
NASDAQ 100 7207,33 7375,82 2,34% 6164,43 7387,74 15,31% 31,52%
NASDAQ COMP 7688,39 7825,98 1,79% 6630,67 7843,53 13,36% 28,24%
S&P 500 2759,82 2760,00 1,50% 2532,69 2872,87 4,78% 19,42%
IPC 48981,41 48406,01 -1,17% 44429,36 51121,23 -1,92% 8,13%
BOVESPA 75010,39 76594,35 2,11% 69068,77 88317,83 0,25% 26,86%


ASIA 06/07/2018 13/07/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
HANG SENG 28315,62 28525,44 0,74% 27830,75 33484,08 -4,66% 35,99%
NIKKEI 225 21788,14 22597,35 3,71% 20347,49 24129,34 -0,74% 19,10%
SENSEX 35657,86 36541,63 2,48% 32483,84 36740,07 7,30% 27,91%


VOLATILITY 06/07/2018 13/07/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
VIX 13,37 12,18 -8,90% 8,92 50,30 10,33% -21,37%


SECTORIAL 06/07/2018 13/07/2018 % Return, W
MSCI - Materials 268,580313 267,226878 -0,50%
MSCI - Cyc. Cons. 252,340384 256,789777 1,76%
MSCI - Non-Cyc. Cons. 223,393667 224,165554 0,35%
MSCI - Energy 235,63464 236,454834 0,35%
MSCI - Financials 112,166837 112,415429 0,22%
MSCI - Healthcare 234,86553 238,601677 1,59%
MSCI - Industrials 249,362752 253,381879 1,61%
MSCI - Technology 175,737097 175,332159 -0,23%
MSCI - Tel. Servs. 883,518164 875,435596 -0,91%
MSCI - Utilities 129,755357 127,865766 -1,46%
MSCI - Biotechnology 818,201757 830,93632 1,56%
MSCI - Gold & Prec. Metals 291,736301 287,811515 -1,35%


GLOBAL 06/07/2018 13/07/2018 % Return, W
MSCI - ACWI ex USA 290,15 291,67 0,53%
MSCI - WORLD 2113,74 2134,6 0,99%
MSCI - WORLD ex USA 1966,7 1970,89 0,21%
MSCI - EAFE 1969,61 1972,68 0,16%
MSCI - EMERGING M. 1059,97 1075,64 1,48%
MSCI - BRIC 312,91 318,39 1,75%
MSCI - FRONTIER 563,15 563,84 0,12%

Mercados de renta fija


BENCHMARK BONDS, 10Y 06/07/2018 13/07/2018 Chng. Pb
Spain 10Y 1,3210 1,2740 -4,70
Greece 10Y 3,9760 3,8490 -12,70
Italy 10Y 2,7190 2,5600 -15,90
Portugal 10Y 1,8080 1,7380 -7,00
Germany 10Y 0,2890 0,2830 -0,60
France 10Y 0,6400 0,6220 -1,80
United Kingdom 10Y 1,2670 1,2730 0,60
United States 10Y 2,8310 2,8310 0,00


RISK PREMIUM 06/07/2018 13/07/2018 Chng. Pb
Spain 103,20 99,10 -4,10
Greece 368,70 356,60 -12,10
Italy 243,00 227,70 -15,30
Portugal 151,90 145,50 -6,40
France 35,10 33,90 -1,20

MERCADOS FOREX & COMMODITIES


CURRENCIES 06/07/2018 13/07/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1745 1,1685 -0,51% 1,1506 1,2555 -2,59% 14,11%
EUR/GBP 0,8838 0,8831 -0,08% 0,8618 0,8967 -0,59% 4,29%
EUR/JPY 129,7100 131,2700 1,20% 124,6100 137,5000 -2,89% 9,78%
EUR/NOK 9,4273 9,4803 0,56% 9,3837 9,8773 -3,74% 8,40%
USD/JPY 110,4500 112,3600 1,73% 104,5500 113,3800 -0,28% -3,59%


COMMODITIES 06/07/2018 13/07/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 198,05 193,73 -2,18% 192,46 206,95 -0,07% 0,70%
GOLD 1254,20 1241,00 -1,05% 1236,58 1366,07 -4,72% 13,11%
OIL 77,11 75,33 -2,31% 61,76 80,50 12,65% 17,69%
SILVER 16,00 15,78 -1,38% 15,67 17,70 -6,88% 6,35%
PALLADIUM 953,00 937,00 -1,68% 895,47 1138,00 -11,68% 56,25%
COFFEE 111,25 107,05 -3,78% 106,20 131,35 -15,17% -7,92%
SUGAR 11,51 10,96 -4,78% 10,69 15,37 -27,70% -22,30%

WINNERS & LOSERS


WINNERS % Return, W
Amadeus IT Group SA 5,09%
Melia Hotels International SA 2,10%
Naturgy Energy Group SA 1,34%
Aena SME SA 0,93%
Bankinter SA 0,64%
LOSERS % Return, W
Distribuidora Internacional de Alimentacion SA -17,79%
Mediaset Espana Comunicacion SA -6,80%
Banco Bilbao Vizcaya Argentaria S.A. -5,28%
Bankia SA -4,64%
Banco de Sabadell SA -3,81%

WINNERS % Return, W
Airbus SE 9,04%
Safran SA 4,42%
Adidas AG 3,44%
SAP SE 3,35%
LVMH Moet Hennessy Louis Vuitton SE 2,90%
LOSERS % Return, W
Banco Bilbao Vizcaya Argentaria S.A. -5,28%
Intesa Sanpaolo SpA -3,94%
Fresenius SE & Co KGaA -3,73%
E.ON SE -3,32%
Compagnie de Saint Gobain SA -2,92%

WINNERS % Return, W
CA Inc 19,96%
Fastenal Co 14,58%
Illumina Inc 7,29%
Check Point Software Technologies Ltd 6,32%
Baidu Inc 6,12%
LOSERS % Return, W
Vodafone Group PLC -4,58%
DISH Network Corp -4,00%
JD.com Inc -3,02%
NetEase Inc -0,23%

WINNERS % Return, W
CA Inc 19,96%
Fastenal Co 14,58%
Red Hat Inc 7,82%
Illumina Inc 7,29%
Ulta Beauty Inc 7,11%
LOSERS % Return, W
Broadcom Inc -18,26%
L Brands Inc -13,60%
Gap Inc -5,95%
Goodyear Tire & Rubber Co -4,71%
Mattel Inc -4,69%

ECONOMIC EVENTS (Semana anterior)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
06/07/2018 United Kingdom Halifax House Prices MM 0,3 0,3 0,3 1,5
06/07/2018 United States Private Payrolls 190000 202000 190000 218000
06/07/2018 United States Average Earnings MM 0,3 0,2 0,3 0,3
06/07/2018 United States Average Workweek Hrs 34,500 34,500 34,50 34,5
09/07/2018 Japan Current Account NSA JPY 1,2402E+12 1,9383E+12 1,2402E+12 1,8451E+12
09/07/2018 Germany Trade Balance, EUR, SA 20000000000 20300000000 20000000000 19400000000
09/07/2018 Euro Zone Sentix Index 8,2 12,1 8,2 9,3
09/07/2018 United States Consumer Credit 12700000000 24560000000 12700000000 9260000000
10/07/2018 China (Mainland) PPI YY 4,5 4,7 4,5 4,1
10/07/2018 China (Mainland) CPI YY 1,9 1,9 1,9 1,8
10/07/2018 France Industrial Output MM 0,7 -0,2 0,7 -0,5
10/07/2018 United Kingdom Manufacturing Output MM 0,9 0,4 0,9 -1,4
10/07/2018 United Kingdom Goods Trade Balance GBP -12000000000 -12362000000 -12000000000 -12396000000
10/07/2018 Germany ZEW Current Conditions 78,2 72,4 78,2 80,6
11/07/2018 Japan Corp Goods Price MM 0,1 0,2 0,1 0,6
11/07/2018 Japan Machinery Orders MM -5,5 -3,7 -5,5 10,1
11/07/2018 United Kingdom Goods Trade Balance GBP -- -- -- -12360000000
11/07/2018 United States PPI Final Demand MM 0,2 0,3 0,2 0,5
11/07/2018 United States PPI exFood/Energy YY 2,6 2,8 2,6 2,4
12/07/2018 United Kingdom RICS Housing Survey -2 2 -2 -3
12/07/2018 Germany CPI Final YY 2,1 2,1 2,1 2,1
12/07/2018 Germany HICP Final YY 2,1 2,1 2,1 2,1
12/07/2018 France CPI (EU Norm) Final YY 2,4 2,3 2,4 2,4
12/07/2018 Euro Zone Industrial Production YY 2,1 2,4 2,1 1,7




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