Mercados del 8 al 15 de junio 2018

Anchor

Mercados


EUROPA 08/06/2018 15/06/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
IBEX 35 PR 9746,3 9730 -0,17% 9327,60 10643,40 -1,92% 7,40%
CAC 40 PR 5450,22 5501,88 0,95% 5038,12 5657,44 3,56% 9,26%
DAX 30 PR 12766,55 12642 -0,98% 11726,62 13596,89 0,72% 12,51%
STOXX 600 PR 384,41 389,98 1,45% 364,55 406,57 1,16% 10,06%
EURO STOXX 50 PR 3447,3 3428 -0,56% 3261,86 3687,22 0,03% 6,49%
FTSE 100 PR 7681,07 7633,91 -0,61% 6866,94 7903,50 -0,70% 7,63%


AMERICAS 08/06/2018 15/06/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
DJI 25316,53 25090,48 -0,89% 23344,52 26616,71 1,50% 25,08%
NASDAQ 100 7152,62 7255,76 1,44% 6164,43 7291,31 13,43% 31,52%
NASDAQ COMP 7645,51 7746,38 1,32% 6630,67 7768,60 12,21% 28,24%
S&P 500 2779,03 2779,66 0,02% 2532,69 2872,87 3,97% 19,42%
IPC 45939,54 46938,82 2,18% 44429,36 51121,23 -4,89% 8,13%
BOVESPA 72942,07 70757,73 -2,99% 69582,50 88317,83 -7,39% 26,86%


ASIA 08/06/2018 15/06/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
HANG SENG 30958,21 30309,49 -2,10% 29129,26 33484,08 1,30% 35,99%
NIKKEI 225 22694,50 22851,75 0,69% 20347,49 24129,34 0,38% 19,10%
SENSEX 35443,67 35622,14 0,50% 32483,84 36443,98 4,60% 27,91%


VOLATILITY 08/06/2018 15/06/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
VIX 12,18 11,98 -1,64% 8,92 50,30 8,51% -21,37%


SECTORIAL 08/06/2018 15/06/2018 % Return, W
MSCI - Materials 281,77 276,50 -1,87%
MSCI - Cyc. Cons. 257,00 260,41 1,33%
MSCI - Non-Cyc. Cons. 217,65 220,69 1,40%
MSCI - Energy 235,06 228,33 -2,86%
MSCI - Financials 115,86 114,39 -1,27%
MSCI - Healthcare 231,31 233,11 0,78%
MSCI - Industrials 261,49 259,45 -0,78%
MSCI - Technology 189,99 189,63 -0,19%
MSCI - Tel. Servs. 873,14 866,63 -0,75%
MSCI - Utilities 120,35 122,69 1,95%
MSCI - Biotechnology 782,36 782,80 0,06%
MSCI - Gold & Prec. Metals 314,24 303,95 -3,27%


GLOBAL 08/06/2018 15/06/2018 % Return, W
MSCI - ACWI ex USA 257,00 260,41 1,33%
MSCI - WORLD 217,65 220,69 1,40%
MSCI - WORLD ex USA 235,06 228,33 -2,86%
MSCI - EAFE 790,23 777,52 -1,61%
MSCI - EMERGING M. 231,31 233,11 0,78%
MSCI - BRIC 261,49 259,45 -0,78%
MSCI - FRONTIER 2707,11 2724,77 0,65%

Mercados de renta fija


BENCHMARK BONDS, 10Y 08/06/2018 15/06/2018 Chng. Pb
Spain 10Y 1,4740 1,3030 -17,10
Greece 10Y 4,6980 4,4900 -20,80
Italy 10Y 3,1300 2,6170 -51,30
Portugal 10Y 2,0480 1,8160 -23,20
Germany 10Y 0,4490 0,4050 -4,40
France 10Y 0,8170 0,7360 -8,10
United Kingdom 10Y 1,3890 1,3270 -6,20
United States 10Y 2,9350 2,9240 -1,10


RISK PREMIUM 08/06/2018 15/06/2018 Chng. Pb
Spain 102,50 89,80 -12,70
Greece 424,90 408,50 -16,40
Italy 268,10 221,20 -46,90
Portugal 159,90 141,10 -18,80
France 36,80 33,10 -3,70

MERCADOS FOREX & COMMODITIES


CURRENCIES 08/06/2018 15/06/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1766 1,1607 -1,35% 1,1506 1,2555 -3,24% 14,11%
EUR/GBP 0,8774 0,8736 -0,43% 0,8618 0,8967 -1,65% 4,29%
EUR/JPY 128,9000 128,4300 -0,36% 124,6100 137,5000 -4,99% 9,78%
EUR/NOK 9,4821 9,4588 -0,25% 9,3960 9,8773 -3,96% 8,40%
USD/JPY 109,5300 110,6600 1,03% 104,5500 113,3800 -1,78% -3,59%


COMMODITIES 08/06/2018 15/06/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 200,04 196,24 -1,90% 192,46 206,95 1,22% 0,70%
GOLD 1298,00 1279,00 -1,46% 1275,01 1366,07 -1,80% 13,11%
OIL 76,46 73,44 -3,95% 61,76 80,50 9,83% 17,69%
SILVER 16,74 16,51 -1,33% 16,04 17,70 -2,56% 6,35%
PALLADIUM 1014,50 986,50 -2,76% 895,47 1138,00 -7,02% 56,25%
COFFEE 117,25 115,20 -1,75% 112,45 131,35 -8,72% -7,92%
SUGAR 12,25 12,02 -1,88% 10,69 15,37 -20,71% -22,30%

WINNERS & LOSERS


WINNERS % Return, W
Industria de Diseno Textil SA 5,80%
Iberdrola SA 5,63%
Distribuidora Internacional de Alimentacion SA 4,94%
Gas Natural SDG SA 4,09%
International Consolidated Airlines Group SA 3,53%
LOSERS % Return, W
Acerinox SA -4,20%
Caixabank SA -3,51%
Tecnicas Reunidas SA -2,74%
Mapfre SA -2,34%
Mediaset Espana Comunicacion SA -2,07%

WINNERS % Return, W
E.ON SE 7,00%
Enel SpA 6,05%
Nokia Oyj 5,90%
Industria de Diseno Textil SA 5,80%
Iberdrola SA 5,63%
LOSERS % Return, W
Compagnie de Saint Gobain SA -3,76%
Deutsche Post AG -2,44%
Telefonica SA -1,78%
Banco Bilbao Vizcaya Argentaria S.A. -1,66%
Total SA -1,41%

WINNERS % Return, W
Tesla Inc 12,75%
Twenty-First Century Fox Inc 12,67%
Twenty-First Century Fox Inc 11,68%
JD.com Inc 9,19%
Netflix Inc 8,71%
LOSERS % Return, W
Micron Technology Inc -5,15%
Lam Research Corp -5,12%
eBay Inc -3,47%
NetEase Inc -0,23%

WINNERS % Return, W
Discovery Inc 18,03%
Discovery Inc 16,10%
Twenty-First Century Fox Inc 12,67%
Twenty-First Century Fox Inc 11,68%
Twitter Inc 11,14%
LOSERS % Return, W
H & R Block Inc -18,83%
Marathon Petroleum Corp -6,87%
PulteGroup Inc -6,73%
HollyFrontier Corp -6,34%
Freeport-McMoRan Inc -6,32%

ECONOMIC EVENTS (Semana anterior)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
08/06/2018 Japan GDP Revised QQ -0,1 -0,2 -0,1 -0,2
08/06/2018 United States Wholesale Invt(y), R MM 0,00 0,10 0,00 0,00
08/06/2018 China (Mainland) Exports YY 10,00 12,60 10,00 12,90
08/06/2018 China (Mainland) Trade Balance USD 31900000000 24920000000 31900000000 28780000000
09/06/2018 China (Mainland) PPI YY 3,90 4,10 3,90 3,40
09/06/2018 China (Mainland) CPI MM -0,10 -0,20 -0,10 -0,20
11/06/2018 United Kingdom Industrial Output MM 0,20 -0,80 0,20 0,10
11/06/2018 United Kingdom Manufacturing Output MM 0,30 -1,40 0,30 -0,10
11/06/2018 United Kingdom Goods Trade Balance GBP -11350000000 -14040000000 -11350000000 -12290000000
11/06/2018 China (Mainland) New Yuan Loans 1,2E+12 1,15E+12 1,2E+12 1,18E+12
12/06/2018 Japan Corp Goods Price MM 0,20 0,60 0,20 0,10
12/06/2018 United Kingdom Claimant Count Unem Chng -- -7700,00 -- 31200,00
12/06/2018 United Kingdom ILO Unemployment Rate 4,20 4,20 4,20 4,20
12/06/2018 United Kingdom Avg Wk Earnings 3M YY 2,60 2,50 2,60 2,60
12/06/2018 Germany ZEW Economic Sentiment -14,00 -16,10 -14,00 -8,20
12/06/2018 United States CPI YY, NSA 2,70 2,80 2,70 2,50
13/06/2018 Spain HICP MM 0,90 0,90 0,90 0,80
13/06/2018 United States Fed Funds Target Rate 1,875 1.750 - 2.000 1,875 1,625
14/06/2018 China (Mainland) Industrial Output YY 6,90 6,80 6,90 7,00
14/06/2018 Germany CPI Final MM 0,50 0,50 0,50 0,50
14/06/2018 United Kingdom Retail Sales YY 2,40 3,90 2,40 1,40
14/06/2018 Euro Zone ECB Refinancing Rate 0,00 0,00 0,00 0,00
14/06/2018 United States Continued Jobless Claims 1737000 1697000 1737000 1746000
14/06/2018 United States Retail Sales Ex-Autos MM 0,50 0,90 0,50 0,30
15/06/2018 Japan JP BOJ rate decision -0,10 -0,10 -0,10 -0,10




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