Mercats del 7 al 14 de Septembre 2018

Anchor

Mercats


EUROPA 07/09/2018 14/09/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
IBEX 35 PR 9171,2 9850 2,12% 9111,10 10643,40 -6,76% 7,40%
CAC 40 PR 5252,22 5352,57 1,91% 5038,12 5657,44 0,75% 9,26%
DAX 30 PR 11959,63 12124,33 1,38% 11726,62 13596,89 -6,14% 12,51%
STOXX 600 PR 369,52 374,74 1,41% 364,55 406,57 -2,79% 10,06%
EURO STOXX 50 PR 3293,36 3344,63 1,56% 3261,86 3687,22 -4,55% 6,49%
FTSE 100 PR 7277,7 7304,04 0,36% 6866,94 7903,50 -4,99% 7,63%


AMERICAS 07/09/2018 14/09/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
DJI 25916,54 26154,67 0,92% 23344,52 26616,71 5,81% 25,08%
NASDAQ 100 7430,26 7545,50 1,55% 6164,43 7691,10 17,96% 31,52%
NASDAQ COMP 7902,54 8010,04 1,36% 6630,67 8133,30 16,03% 28,24%
S&P 500 2871,68 2760,00 1,16% 2532,69 2916,50 8,65% 19,42%
IPC 48971,14 49611,93 1,31% 44429,36 51121,23 0,52% 8,13%
BOVESPA 76416,00 75429,09 -1,29% 69068,77 88317,83 -1,27% 26,86%


ASIA 07/09/2018 14/09/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
HANG SENG 26973,47 27286,41 1,16% 26219,56 33484,08 -8,80% 35,99%
NIKKEI 225 22307,06 23094,67 3,53% 20347,49 24129,34 1,45% 19,10%
SENSEX 38389,82 38090,64 -0,78% 32483,84 38989,65 11,84% 27,91%


VOLATILITY 07/09/2018 14/09/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
VIX 14,88 12,07 -18,88% 8,92 50,30 9,33% -21,37%


SECTORIAL 07/09/2018 14/09/2018 % Return, W
MSCI - Materials 256,483644 259,927815 1,34%
MSCI - Cyc. Cons. 255,053993 258,976512 1,54%
MSCI - Non-Cyc. Cons. 223,801705 225,654846 0,83%
MSCI - Energy 222,542112 227,431345 2,20%
MSCI - Financials 113,572193 114,900317 1,17%
MSCI - Healthcare 246,781339 249,921533 1,27%
MSCI - Industrials 257,609781 262,358844 1,84%
MSCI - Technology 162,453986 167,446274 3,07%
MSCI - Tel. Servs. 872,114609 897,12463 2,87%
MSCI - Utilities 127,006462 127,542893 0,42%
MSCI - Biotechnology 814,761067 823,064977 1,02%
MSCI - Gold & Prec. Metals 260,189298 264,592965 1,69%


GLOBAL 07/09/2018 14/09/2018 % Return, W
MSCI - ACWI ex USA 280,71 284,54 1,36%
MSCI - WORLD 2137,6 2166,59 1,36%
MSCI - WORLD ex USA 1904,31 1935,48 1,64%
MSCI - EAFE 1905,44 1939,02 1,76%
MSCI - EMERGING M. 1022,98 1028,53 0,54%
MSCI - BRIC 294,95 294,78 -0,06%
MSCI - FRONTIER 537,89 533,06 -0,90%

Mercats de renta Fixa


BENCHMARK BONDS, 10Y 07/09/2018 14/09/2018 Chng. Pb
Spain 10Y 1,4950 1,5120 1,70
Greece 10Y 4,2750 4,0930 -18,20
Italy 10Y 2,8770 2,8080 -6,90
Portugal 10Y 1,9090 1,8600 -4,90
Germany 10Y 0,3910 0,4500 5,90
France 10Y 0,7210 0,7670 4,60
United Kingdom 10Y 1,4600 1,5310 7,10
United States 10Y 2,9420 2,9940 5,20


RISK PREMIUM 07/09/2018 14/09/2018 Chng. Pb
Spain 110,40 106,20 -4,20
Greece 388,40 364,30 -24,10
Italy 248,60 235,80 -12,80
Portugal 151,80 141,00 -10,80
France 33,00 31,70 -1,30

Mercats FOREX & COMMODITIES


CURRENCIES 07/09/2018 14/09/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1551 1,1628 0,67% 1,1297 1,2555 -3,07% 14,11%
EUR/GBP 0,8943 0,8895 -0,54% 0,8618 0,9099 0,14% 4,29%
EUR/JPY 128,3000 130,2300 1,50% 124,6100 137,5000 -3,66% 9,78%
EUR/NOK 9,7594 9,5983 -1,65% 9,3837 9,8773 -2,54% 8,40%
USD/JPY 111,0500 112,0400 0,89% 104,5500 113,3800 -0,56% -3,59%


COMMODITIES 07/09/2018 14/09/2018 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 190,36 190,48 0,07% 192,46 206,95 -1,74% 0,70%
GOLD 1195,36 1193,31 -0,17% 1159,96 1366,07 -8,38% 13,11%
OIL 76,83 78,09 1,64% 61,76 80,50 16,78% 17,69%
SILVER 14,10 14,04 -0,43% 13,90 17,70 -17,15% 6,35%
PALLADIUM 980,50 978,00 -0,25% 832,00 1138,00 -7,82% 56,25%
COFFEE 98,80 95,45 -3,39% 95,25 131,35 -24,37% -7,92%
SUGAR 11,01 11,16 1,36% 9,91 15,37 -26,39% -22,30%

WINNERS & LOSERS


WINNERS % Return, W
ACS Actividades de Construccion y Servicios SA 5,94%
Industria de Diseno Textil SA 5,76%
Banco Bilbao Vizcaya Argentaria S.A. 5,19%
Mediaset Espana Comunicacion SA 4,15%
LOSERS % Return, W
Siemens Gamesa Renewable Energy SA -10,12%
Melia Hotels International SA -5,32%
Tecnicas Reunidas SA -4,26%
Inmobiliaria Colonial SOCIMI SA -3,48%

WINNERS % Return, W
Schneider Electric SE 6,29%
Volkswagen AG 5,82%
Industria de Diseno Textil SA 5,76%
Banco Bilbao Vizcaya Argentaria S.A. 5,19%
LOSERS % Return, W
Koninklijke Ahold Delhaize NV -6,50%
Bayer AG -2,27%
CRH PLC -1,48%
Telefonica SA -1,37%

WINNERS % Return, W
Tesla Inc 12,14%
Activision Blizzard Inc 10,47%
Shire PLC 6,62%
T-Mobile US Inc 5,99%
LOSERS % Return, W
Lam Research Corp -3,84%
Seagate Technology PLC -3,03%
Texas Instruments Inc -2,86%
Costco Wholesale Corp -2,52%

WINNERS % Return, W
Advanced Micro Devices Inc 19,50%
Discovery Inc 15,13%
Discovery Inc 14,76%
United Rentals Inc 10,93%
LOSERS % Return, W
Kroger Co -14,12%
NiSource Inc -9,36%
Nektar Therapeutics -8,85%
Brown-Forman Corp -7,66%

ECONOMIC EVENTS (Setmanal anterior)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
07/09/2018 Germany Industrial Output MM 0,2 -1,1 0,2 -0,7
07/09/2018 Germany Imports MM SA 0,2 2,8 0,2 1,2
07/09/2018 Germany Trade Balance, EUR, SA 19000000000 15800000000 19000000000 19300000000
07/09/2018 France Industrial Output MM 0 1 0 0,6
07/09/2018 Euro Zone GDP Revised YY 2,2 2,1 2,2 2,2
07/09/2018 United States Private Payrolls 190000 204000 190000 153000
07/09/2018 United States Average Earnings MM 0,2 0,4 0,2 0,3
08/09/2018 China (Mainland) Exports YY 10,1 9,8 10,1 12,2
08/09/2018 China (Mainland) Trade Balance USD 31790000000 27910000000 31790000000 28050000000
10/09/2018 Japan GDP Revised QQ 0,7 0,7 0,7 0,5
10/09/2018 China (Mainland) CPI YY 2,2 2,3 2,2 2,1
10/09/2018 United Kingdom GDP Estimate YY 1,4 1,6 1,4 1,3
10/09/2018 United Kingdom Industrial Output YY 1,1 0,9 1,1 1,1
10/09/2018 United Kingdom Manufacturing Output YY 1,5 1,1 1,5 1,5
10/09/2018 Euro Zone Sentix Index 14,6 12 14,6 14,7
11/09/2018 United Kingdom Claimant Count Unem Chng 10000 8700 10000 6200
11/09/2018 Germany ZEW Economic Sentiment -14 -10,6 -14 -13,7
12/09/2018 Spain HICP Final YY 2,2 2,2 2,2 2,2
13/09/2018 Japan Corp Goods Price YY 3,1 3 3,1 3,1
13/09/2018 Japan Machinery Orders YY 4,7 13,9 4,7 0,3
13/09/2018 Germany CPI Final YY 2 2 2 2
13/09/2018 United Kingdom BOE Bank Rate 0,75 0,75 0,75 0,75
13/09/2018 Euro Zone ECB Refinancing Rate 0 0 0 0
13/09/2018 Euro Zone ECB Deposit Rate -0,4 -0,4 -0,4 -0,4




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