Mercats del 20 al 27 de Juliol 2018
Anchor
Dilluns, 30 de Juliol de 2018
Mercats
| EUROPA |
20/07/2018 |
27/07/2018 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2017Y |
| IBEX 35 PR | 9724,8 | 9850 | 1,47% | | 9327,60 | 10643,40 | -1,75% | 7,40% |
|---|
| CAC 40 PR | 5398,32 | 5511,76 | 2,10% | | 5038,12 | 5657,44 | 3,75% | 9,26% |
|---|
| DAX 30 PR | 12561,42 | 12860,4 | 2,38% | | 11726,62 | 13596,89 | -0,44% | 12,51% |
|---|
| STOXX 600 PR | 384,18 | 390,67 | 1,69% | | 364,55 | 406,57 | 1,34% | 10,06% |
|---|
| EURO STOXX 50 PR | 3460,03 | 3527,18 | 1,94% | | 3261,86 | 3687,22 | 0,66% | 6,49% |
|---|
| FTSE 100 PR | 7678,79 | 7701,31 | 0,29% | | 6866,94 | 7903,50 | 0,18% | 7,63% |
|---|
| AMERICAS |
20/07/2018 |
27/07/2018 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2017Y |
| DJI | 25058,12 | 25451,06 | 1,57% | | 23344,52 | 26616,71 | 2,96% | 25,08% |
|---|
| NASDAQ 100 | 7350,23 | 7296,78 | -0,73% | | 6164,43 | 7511,39 | 14,08% | 31,52% |
|---|
| NASDAQ COMP | 7820,20 | 7737,42 | -1,06% | | 6630,67 | 7933,31 | 12,08% | 28,24% |
|---|
| S&P 500 | 2801,83 | 2760,00 | 0,61% | | 2532,69 | 2872,87 | 5,43% | 19,42% |
|---|
| IPC | 48908,24 | 49643,94 | 1,50% | | 44429,36 | 51121,23 | 0,59% | 8,13% |
|---|
| BOVESPA | 78571,29 | 79866,10 | 1,65% | | 69068,77 | 88317,83 | 4,53% | 26,86% |
|---|
| ASIA |
20/07/2018 |
27/07/2018 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2017Y |
| HANG SENG | 28224,48 | 28804,28 | 2,05% | | 27745,85 | 33484,08 | -3,73% | 35,99% |
|---|
| NIKKEI 225 | 22697,88 | 22712,75 | 0,07% | | 20347,49 | 24129,34 | -0,23% | 19,10% |
|---|
| SENSEX | 36496,37 | 37336,85 | 2,30% | | 32483,84 | 37368,62 | 9,63% | 27,91% |
|---|
| VOLATILITY |
20/07/2018 |
27/07/2018 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2017Y |
| VIX | 12,86 | 13,03 | 1,32% | | 8,92 | 50,30 | 18,03% | -21,37% |
|---|
| SECTORIAL |
20/07/2018 |
27/07/2018 | % Return, W | |
| MSCI - Materials | 266,589949 | 272,259459 | 2,13% | |
| MSCI - Cyc. Cons. | 256,402004 | 255,531061 | -0,34% | |
| MSCI - Non-Cyc. Cons. | 225,567394 | 226,955632 | 0,62% | |
| MSCI - Energy | 232,77617 | 236,383474 | 1,55% | |
| MSCI - Financials | 112,932656 | 115,076189 | 1,90% | |
| MSCI - Healthcare | 238,209166 | 241,552772 | 1,40% | |
| MSCI - Industrials | 255,306327 | 260,131608 | 1,89% | |
| MSCI - Technology | 176,227095 | 177,025584 | 0,45% | |
| MSCI - Tel. Servs. | 867,653452 | 877,370026 | 1,12% | |
| MSCI - Utilities | 127,643296 | 127,93748 | 0,23% | |
| MSCI - Biotechnology | 815,163457 | 808,772618 | -0,78% | |
| MSCI - Gold & Prec. Metals | 283,822918 | 294,652548 | 3,82% | |
| GLOBAL |
20/07/2018 |
27/07/2018 | % Return, W | |
| MSCI - ACWI ex USA | 256,40 | 255,53 | -0,34% | |
| MSCI - WORLD | 225,57 | 226,96 | 0,62% | |
| MSCI - WORLD ex USA | 232,78 | 236,38 | 1,55% | |
| MSCI - EAFE | 774,27 | 788,52 | 1,84% | |
| MSCI - EMERGING M. | 238,21 | 241,55 | 1,40% | |
| MSCI - BRIC | 255,31 | 260,13 | 1,89% | |
| MSCI - FRONTIER | 2741,41 | 2711,78 | -1,08% | |
Mercats de renta Fixa
| BENCHMARK BONDS, 10Y |
20/07/2018 |
27/07/2018 | Chng. Pb | |
| Spain 10Y | 1,3240 | 1,4000 | 7,60 | |
| Greece 10Y | 3,8640 | 3,8230 | -4,10 | |
| Italy 10Y | 2,5810 | 2,7400 | 15,90 | |
| Portugal 10Y | 1,7740 | 1,7260 | -4,80 | |
| Germany 10Y | 0,3730 | 0,4090 | 3,60 | |
| France 10Y | 0,6770 | 0,7020 | 2,50 | |
| United Kingdom 10Y | 1,2320 | 1,2800 | 4,80 | |
| United States 10Y | 2,8930 | 2,9620 | 6,90 | |
| RISK PREMIUM |
20/07/2018 |
27/07/2018 | Chng. Pb | |
| Spain | 95,10 | 99,10 | 4,00 | |
| Greece | 349,10 | 341,40 | -7,70 | |
| Italy | 220,80 | 233,10 | 12,30 | |
| Portugal | 140,10 | 131,70 | -8,40 | |
| France | 30,40 | 29,30 | -1,10 | |
Mercats FOREX & COMMODITIES
| CURRENCIES |
20/07/2018 |
27/07/2018 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2016Y |
| EUR/USD | 1,1718 | 1,1656 | -0,53% | | 1,1506 | 1,2555 | -2,83% | 14,11% |
|---|
| EUR/GBP | 0,8924 | 0,8892 | -0,36% | | 0,8618 | 0,8967 | 0,10% | 4,29% |
|---|
| EUR/JPY | 130,6100 | 129,4100 | -0,92% | | 124,6100 | 137,5000 | -4,27% | 9,78% |
|---|
| EUR/NOK | 9,5858 | 9,5427 | -0,45% | | 9,3837 | 9,8773 | -3,11% | 8,40% |
|---|
| USD/JPY | 111,3900 | 111,0300 | -0,32% | | 104,5500 | 113,3800 | -1,46% | -3,59% |
|---|
| COMMODITIES |
20/07/2018 |
27/07/2018 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2016Y |
| TR COMMODITY CRB TR | 192,62 | 194,16 | 0,80% | | 192,46 | 206,95 | 0,15% | 0,70% |
|---|
| GOLD | 1231,37 | 1222,97 | -0,68% | | 1211,08 | 1366,07 | -6,10% | 13,11% |
|---|
| OIL | 73,07 | 74,29 | 1,67% | | 61,76 | 80,50 | 11,10% | 17,69% |
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| SILVER | 15,47 | 15,46 | -0,10% | | 15,13 | 17,70 | -8,79% | 6,35% |
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| PALLADIUM | 894,00 | 921,00 | 3,02% | | 859,50 | 1138,00 | -13,19% | 56,25% |
|---|
| COFFEE | 110,65 | 110,45 | -0,18% | | 105,80 | 131,35 | -12,48% | -7,92% |
|---|
| SUGAR | 11,12 | 10,88 | -2,16% | | 10,69 | 15,37 | -28,23% | -22,30% |
|---|
WINNERS & LOSERS
| WINNERS | % Return, W |
| Tecnicas Reunidas SA | 17,78% |
|---|
| Acerinox SA | 8,46% |
|---|
| Indra Sistemas SA | 8,22% |
|---|
| ArcelorMittal SA | 7,27% |
|---|
| Bankia SA | 5,90% |
|---|
| LOSERS | % Return, W |
| Melia Hotels International SA | -3,85% |
|---|
| Industria de Diseno Textil SA | -2,87% |
|---|
| Mediaset Espana Comunicacion SA | -1,80% |
|---|
| Bankinter SA | -1,50% |
|---|
| Aena SME SA | -1,48% |
|---|
| WINNERS | % Return, W |
| BNP Paribas SA | 6,00% |
|---|
| Engie SA | 5,79% |
|---|
| ING Groep NV | 5,05% |
|---|
| Bayerische Motoren Werke AG | 4,58% |
|---|
| Bayer AG | 4,57% |
|---|
| LOSERS | % Return, W |
| Nokia Oyj | -8,06% |
|---|
| Enel SpA | -3,87% |
|---|
| Industria de Diseno Textil SA | -2,87% |
|---|
| L'Oreal SA | -2,78% |
|---|
| Anheuser Busch Inbev NV | -2,50% |
|---|
| WINNERS | % Return, W |
| Expedia Group Inc | 9,79% |
|---|
| Xilinx Inc | 8,38% |
|---|
| Hasbro Inc | 7,86% |
|---|
| Qualcomm Inc | 6,96% |
|---|
| Lam Research Corp | 6,87% |
|---|
| LOSERS | % Return, W |
| Electronic Arts Inc | -9,27% |
|---|
| Intel Corp | -8,15% |
|---|
| Western Digital Corp | -7,19% |
|---|
| Align Technology Inc | -5,76% |
|---|
| NetEase Inc | -0,23% |
|---|
| WINNERS | % Return, W |
| Corning Inc | 15,18% |
|---|
| HCA Healthcare Inc | 14,95% |
|---|
| Advanced Micro Devices Inc | 14,79% |
|---|
| Zimmer Biomet Holdings Inc | 13,02% |
|---|
| Arconic Inc | 12,56% |
|---|
| LOSERS | % Return, W |
| Nielsen Holdings PLC | -25,14% |
|---|
| Twitter Inc | -21,42% |
|---|
| Mohawk Industries Inc | -18,36% |
|---|
| Facebook Inc | -16,70% |
|---|
| Whirlpool Corp | -15,75% |
|---|
ECONOMIC EVENTS (Setmanal anterior)
| Date | Country | Relevance | Indicator Name | Reuters Poll | Actual | Unit | Prior |
|---|
| 23/07/2018 | United States | | Existing Home Sales | 5440000,00 | 5380000,00 | 5440000,00 | 5430000,00 |
| 24/07/2018 | Japan | | Nikkei Mfg PMI Flash | -- | 51,60 | -- | 53,00 |
| 24/07/2018 | France | | Markit Mfg Flash PMI | 52,40 | 53,10 | 52,40 | 52,50 |
| 24/07/2018 | Germany | | Markit Mfg Flash PMI | 55,50 | 57,30 | 55,50 | 55,90 |
| 24/07/2018 | Euro Zone | | Markit Mfg Flash PMI | 54,60 | 55,10 | 54,60 | 54,90 |
| 24/07/2018 | Euro Zone | | Markit Comp Flash PMI | 54,80 | 54,30 | 54,80 | 54,90 |
| 24/07/2018 | United States | | Markit Mfg PMI Flash | 55,40 | 55,50 | 55,40 | 55,40 |
| 25/07/2018 | Euro Zone | | Money-M3 Annual Grwth | 4,00 | 4,40 | 4,00 | 4,00 |
| 25/07/2018 | Germany | | Ifo Curr Conditions New | 104,80 | 105,30 | 104,80 | 105,10 |
| 25/07/2018 | United Kingdom | | CBI Distributive Trades | 15,00 | 20,00 | 15,00 | 32,00 |
| 26/07/2018 | Spain | | Unemployment Rate | 15,80 | 15,30 | 15,80 | 16,74 |
| 26/07/2018 | Euro Zone | | ECB Refinancing Rate | 0,00 | 0,00 | 0,00 | 0,00 |
| 26/07/2018 | United States | | Durables Ex-Transport | 0,50 | 0,40 | 0,50 | 0,00 |
| 27/07/2018 | Japan | | CPI, Overall Tokyo | -- | 0,90 | -- | 0,60 |
| 27/07/2018 | United States | | GDP Advance | 4,10 | -- | 4,10 | 2,00 |
