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% |
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CAC 40 PR | 5398,32 | 5511,76 | 2,10% | | 5038,12 | 5657,44 | 3,75% | 9,26% |
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DAX 30 PR | 12561,42 | 12860,4 | 2,38% | | 11726,62 | 13596,89 | -0,44% | 12,51% |
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STOXX 600 PR | 384,18 | 390,67 | 1,69% | | 364,55 | 406,57 | 1,34% | 10,06% |
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EURO STOXX 50 PR | 3460,03 | 3527,18 | 1,94% | | 3261,86 | 3687,22 | 0,66% | 6,49% |
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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% |
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NASDAQ 100 | 7350,23 | 7296,78 | -0,73% | | 6164,43 | 7511,39 | 14,08% | 31,52% |
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NASDAQ COMP | 7820,20 | 7737,42 | -1,06% | | 6630,67 | 7933,31 | 12,08% | 28,24% |
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S&P 500 | 2801,83 | 2760,00 | 0,61% | | 2532,69 | 2872,87 | 5,43% | 19,42% |
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IPC | 48908,24 | 49643,94 | 1,50% | | 44429,36 | 51121,23 | 0,59% | 8,13% |
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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% |
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NIKKEI 225 | 22697,88 | 22712,75 | 0,07% | | 20347,49 | 24129,34 | -0,23% | 19,10% |
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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% |
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EUR/GBP | 0,8924 | 0,8892 | -0,36% | | 0,8618 | 0,8967 | 0,10% | 4,29% |
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EUR/JPY | 130,6100 | 129,4100 | -0,92% | | 124,6100 | 137,5000 | -4,27% | 9,78% |
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EUR/NOK | 9,5858 | 9,5427 | -0,45% | | 9,3837 | 9,8773 | -3,11% | 8,40% |
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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% |
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GOLD | 1231,37 | 1222,97 | -0,68% | | 1211,08 | 1366,07 | -6,10% | 13,11% |
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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% |
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COFFEE | 110,65 | 110,45 | -0,18% | | 105,80 | 131,35 | -12,48% | -7,92% |
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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% |
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Acerinox SA | 8,46% |
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Indra Sistemas SA | 8,22% |
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ArcelorMittal SA | 7,27% |
---|
Bankia SA | 5,90% |
LOSERS | % Return, W |
Melia Hotels International SA | -3,85% |
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Industria de Diseno Textil SA | -2,87% |
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Mediaset Espana Comunicacion SA | -1,80% |
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Bankinter SA | -1,50% |
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Aena SME SA | -1,48% |
WINNERS | % Return, W |
BNP Paribas SA | 6,00% |
---|
Engie SA | 5,79% |
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ING Groep NV | 5,05% |
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Bayerische Motoren Werke AG | 4,58% |
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Bayer AG | 4,57% |
LOSERS | % Return, W |
Nokia Oyj | -8,06% |
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Enel SpA | -3,87% |
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Industria de Diseno Textil SA | -2,87% |
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L'Oreal SA | -2,78% |
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Anheuser Busch Inbev NV | -2,50% |
WINNERS | % Return, W |
Expedia Group Inc | 9,79% |
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Xilinx Inc | 8,38% |
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Hasbro Inc | 7,86% |
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Qualcomm Inc | 6,96% |
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Lam Research Corp | 6,87% |
LOSERS | % Return, W |
Electronic Arts Inc | -9,27% |
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Intel Corp | -8,15% |
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Western Digital Corp | -7,19% |
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Align Technology Inc | -5,76% |
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NetEase Inc | -0,23% |
WINNERS | % Return, W |
Corning Inc | 15,18% |
---|
HCA Healthcare Inc | 14,95% |
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Advanced Micro Devices Inc | 14,79% |
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Zimmer Biomet Holdings Inc | 13,02% |
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Arconic Inc | 12,56% |
LOSERS | % Return, W |
Nielsen Holdings PLC | -25,14% |
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Twitter Inc | -21,42% |
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Mohawk Industries Inc | -18,36% |
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Facebook Inc | -16,70% |
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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 |