Market's from 11 to 18 of May 2018
Anchor
Tuesday, 22 of May 2018
Markets variable income
| EUROPA |
11/05/2018 |
18/05/2018 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2017Y |
| IBEX 35 PR | 10271,4 | 10112,4 | -1,55% | | 9327,6 | 10643,4 | 0,68% | 7,40% |
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| CAC 40 PR | 5541,94 | 5614,51 | 1,31% | | 5038,12 | 5643,15 | 5,68% | 9,26% |
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| DAX 30 PR | 13001,24 | 13077,72 | 0,59% | | 11726,62 | 13596,89 | 1,24% | 12,51% |
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| STOXX 600 PR | 395,56 | 395,62 | 0,02% | | 364,55 | 406,57 | 2,63% | 10,06% |
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| EURO STOXX 50 PR | 3565,52 | 3573,76 | 0,23% | | 3261,86 | 3687,22 | 1,99% | 6,49% |
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| FTSE 100 PR | 7724,55 | 7778,79 | 0,70% | | 6866,94 | 7792,56 | 1,18% | 7,63% |
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| AMERICAS |
11/05/2018 |
18/05/2018 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2017Y |
| DJI | 24831,17 | 24715,09 | -0,47% | | 23344,52 | 26616,71 | -0,02% | 25,08% |
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| NASDAQ 100 | 6952,56 | 6866,25 | -1,24% | | 6164,43 | 7186,09 | 7,35% | 31,52% |
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| NASDAQ COMP | 7402,88 | 7354,34 | -0,66% | | 6630,67 | 7637,27 | 6,53% | 28,24% |
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| S&P 500 | 2727,72 | 2712,97 | -0,54% | | 2532,69 | 2872,87 | 1,47% | 19,42% |
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| IPC | 46728,92 | 45666,77 | -2,27% | | 45364,91 | 51121,23 | -7,47% | 8,13% |
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| BOVESPA | 85220,24 | 83081,88 | -2,51% | | 76402,6 | 88317,83 | 8,74% | 26,86% |
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| ASIA |
11/05/2018 |
18/05/2018 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2017Y |
| HANG SENG | 31122,06 | 31047,91 | -0,24% | | 29129,26 | 33484,08 | 3,77% | 35,99% |
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| NIKKEI 225 | 22758,48 | 22930,36 | 0,76% | | 20347,49 | 24129,34 | 0,73% | 19,10% |
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| SENSEX | 35535,79 | 34848,3 | -1,93% | | 32483,84 | 36443,98 | 2,32% | 27,91% |
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| VOLATILITY |
11/05/2018 |
18/05/2018 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2017Y |
| VIX | 12,65 | 13,42 | 6,09% | | 8,92 | 50,3 | 21,56% | -21,37% |
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| SECTORIAL |
11/05/2018 |
18/05/2018 | % Return, W | |
| MSCI - Materials | 278,630 | 281,190 | 0,92% | |
| MSCI - Cyc. Cons. | 251,282 | 251,086 | -0,08% | |
| MSCI - Non-Cyc. Cons. | 216,042 | 215,504 | -0,25% | |
| MSCI - Energy | 237,282 | 240,869 | 1,51% | |
| MSCI - Financials | 118,934 | 118,602 | -0,28% | |
| MSCI - Healthcare | 227,732 | 228,794 | 0,47% | |
| MSCI - Industrials | 260,144 | 260,409 | 0,10% | |
| MSCI - Technology | 191,807 | 191,191 | -0,32% | |
| MSCI - Tel. Servs. | 895,053 | 865,562 | -3,29% | |
| MSCI - Utilities | 125,443 | 122,839 | -2,08% | |
| MSCI - Biotechnology | 770,921 | 777,573 | 0,86% | |
| MSCI - Gold & Prec. Metals | 315,594 | 315,009 | -0,19% | |
| GLOBAL |
11/05/2018 |
18/05/2018 | % Return, W | |
| MSCI - ACWI ex USA | 306,39 | 303,44 | -0,96% | |
| MSCI - WORLD | 2131,96 | 2120,8 | -0,52% | |
| MSCI - WORLD ex USA | 2049,39 | 2038,76 | -0,52% | |
| MSCI - EAFE | 2059,94 | 2047,36 | -0,61% | |
| MSCI - EMERGING M. | 1164,49 | 1137,75 | -2,30% | |
| MSCI - BRIC | 344,58 | 338,72 | -1,70% | |
| MSCI - FRONTIER | 611,24 | 604,65 | -1,08% | |
Fixed income markets
| BENCHMARK BONDS, 10Y |
11/05/2018 |
18/05/2018 | Chng. Pb | |
| Spain 10Y | 1,273 | 1,437 | 16,4 | |
| Greece 10Y | 4,02 | 4,536 | 51,6 | |
| Italy 10Y | 1,883 | 2,217 | 33,4 | |
| Portugal 10Y | 1,692 | 1,852 | 16 | |
| Germany 10Y | 0,562 | 0,576 | 1,4 | |
| France 10Y | 0,794 | 0,832 | 3,8 | |
| United Kingdom 10Y | 1,439 | 1,5 | 6,1 | |
| United States 10Y | 2,971 | 3,067 | 9,6 | |
| RISK PREMIUM |
11/05/2018 |
18/05/2018 | Chng. Pb | |
| Spain | 71,1 | 86,1 | 15 | |
| Greece | 345,8 | 396 | 50,2 | |
| Italy | 132,1 | 164,1 | 32 | |
| Portugal | 113 | 127,6 | 14,6 | |
| France | 23,2 | 25,6 | 2,4 | |
Markets FOREX & COMMODITIES
| CURRENCIES |
11/05/2018 |
18/05/2018 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2016Y |
| EUR/USD | 1,1942 | 1,1775 | -1,40% | | 1,1747 | 1,2555 | -1,84% | 14,11% |
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| EUR/GBP | 0,8817 | 0,874 | -0,87% | | 0,8618 | 0,8967 | -1,61% | 4,29% |
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| EUR/JPY | 130,59 | 130,36 | -0,18% | | 128,94 | 137,5 | -3,57% | 9,78% |
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| EUR/NOK | 9,5525 | 9,5548 | 0,02% | | 9,4702 | 9,8773 | -2,98% | 8,40% |
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| USD/JPY | 109,38 | 110,74 | 1,24% | | 104,55 | 113,38 | -1,71% | -3,59% |
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| COMMODITIES |
11/05/2018 |
18/05/2018 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2016Y |
| TR COMMODITY CRB TR | 203,56 | 203,69 | 0,06% | | 192,46 | 204,77 | 5,07% | 0,70% |
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| GOLD | 1317,68 | 1291,5 | -1,99% | | 1285,41 | 1366,07 | -0,84% | 13,11% |
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| OIL | 77,12 | 78,51 | 1,80% | | 61,76 | 80,5 | 17,41% | 17,69% |
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| SILVER | 16,62 | 16,42 | -1,20% | | 16,04 | 17,7 | -3,10% | 6,35% |
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| PALLADIUM | 996 | 963,25 | -3,29% | | 895,47 | 1138 | -9,21% | 56,25% |
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| COFFEE | 115,25 | 113,95 | -1,13% | | 112,45 | 131,35 | -9,71% | -7,92% |
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| SUGAR | 11,22 | 11,66 | 3,92% | | 10,69 | 15,37 | -23,09% | -22,30% |
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IBEX 35 INDEXTOP PERFORMERS & TOP BOTTOMERS
| WINNERS | % Return, W |
| Industria de Diseno Textil SA | 3,78% |
|---|
| Siemens Gamesa Renewable Energy SA | 2,96% |
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| Amadeus IT Group SA | 2,93% |
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| Gas Natural SDG SA | 2,70% |
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| Endesa SA | 2,62% |
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| LOSERS | % Return, W |
| Distribuidora Internacional de Alimentacion SA | -8,75% |
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| Banco de Sabadell SA | -6,32% |
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| Banco Santander SA | -5,65% |
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| Telefonica SA | -4,53% |
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| Caixabank SA | -4,42% |
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| WINNERS | % Return, W |
| LVMH Moet Hennessy Louis Vuitton SE | 5,25% |
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| Sanofi SA | 4,24% |
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| Koninklijke Philips NV | 4,14% |
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| Fresenius SE & Co KGaA | 3,81% |
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| Industria de Diseno Textil SA | 3,78% |
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| LOSERS | % Return, W |
| Deutsche Bank AG | -7,16% |
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| Deutsche Telekom AG | -5,78% |
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| Banco Santander SA | -5,65% |
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| Orange SA | -5,27% |
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| Intesa Sanpaolo SpA | -4,64% |
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| WINNERS | % Return, W |
| Symantec Corp | 13,68% |
|---|
| Western Digital Corp | 7,55% |
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| Qualcomm Inc | 4,13% |
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| Align Technology Inc | 4,02% |
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| Express Scripts Holding Co | 3,91% |
|---|
| LOSERS | % Return, W |
| Applied Materials Inc | -9,72% |
|---|
| Tesla Inc | -8,05% |
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| Celgene Corp | -7,30% |
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| NetEase Inc | -0,23% |
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| WINNERS | % Return, W |
| Macy's Inc | 14,57% |
|---|
| Symantec Corp | 13,68% |
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| HanesBrands Inc | 9,86% |
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| Assurant Inc | 9,54% |
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| Advanced Micro Devices Inc | 8,79% |
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| LOSERS | % Return, W |
| Campbell Soup Co | -15,51% |
|---|
| Viacom Inc | -9,86% |
|---|
| Applied Materials Inc | -9,72% |
|---|
| Agilent Technologies Inc | -7,39% |
|---|
| Celgene Corp | -7,30% |
|---|
ECONOMIC EVENTS (Last Week)
| Date | Country | Relevance | Indicator Name | Reuters Poll | Actual | Unit | Prior |
|---|
| 10/05/2018 | China (Mainland) | | Outstanding Loan Growth | 12,7 | 12,7 | 12,7 | 12,8 |
| 11/05/2018 | Spain | | CPI MM | 0,8 | 0,8 | 0,8 | 0,1 |
| 11/05/2018 | United States | | Import Prices MM | 0,5 | 0,3 | 0,5 | 0 |
| 11/05/2018 | United States | | U Mich Sentiment Prelim | 98,5 | 98,8 | 98,5 | 98,8 |
| 14/05/2018 | Japan | | Corp Goods Price MM | 0,1 | 0,1 | 0,1 | -0,1 |
| 15/05/2018 | China (Mainland) | | Urban investment (ytd)yy | 7,4 | 7 | 7,4 | 7,5 |
| 15/05/2018 | China (Mainland) | | Retail Sales YY | 10 | 9,4 | 10 | 10,1 |
| 15/05/2018 | Germany | | GDP Flash YY NSA | 1,8 | 1,6 | 1,8 | 2,3 |
| 15/05/2018 | France | | CPI (EU Norm) Final YY | 1,8 | 1,8 | 1,8 | 1,8 |
| 15/05/2018 | United Kingdom | | Claimant Count Unem Chng | 7800 | 31200 | 7800 | 11600 |
| 15/05/2018 | United Kingdom | | ILO Unemployment Rate | 4,2 | 4,2 | 4,2 | 4,2 |
| 15/05/2018 | United Kingdom | | Employment Change | 130000 | 197000 | 130000 | 55000 |
| 15/05/2018 | United Kingdom | | Avg Wk Earnings 3M YY | 2,6 | 2,6 | 2,6 | 2,8 |
| 15/05/2018 | Euro Zone | | GDP Flash Estimate YY | 2,5 | 2,5 | 2,5 | 2,5 |
| 15/05/2018 | Euro Zone | | Industrial Production MM | 0,7 | 0,5 | 0,7 | -0,8 |
| 15/05/2018 | Germany | | ZEW Economic Sentiment | -8,2 | -8,2 | -8,2 | -8,2 |
| 15/05/2018 | United States | | NY Fed Manufacturing | 15 | 20,1 | 15 | 15,8 |
| 15/05/2018 | United States | | Retail Sales MM | 0,3 | 0,3 | 0,3 | 0,6 |
| 15/05/2018 | United States | | Business Inventories MM | 0,1 | 0 | 0,1 | 0,6 |
| 16/05/2018 | Japan | | GDP QQ Annualised | -0,2 | -0,6 | -0,2 | 1,6 |
| 16/05/2018 | Germany | | CPI Final YY | 1,6 | 1,6 | 1,6 | 1,6 |
| 16/05/2018 | Euro Zone | | HICP Final YY | 1,2 | 1,2 | 1,2 | 1,2 |
| 16/05/2018 | United States | | Housing Starts Number | 1310000 | 1287000 | 1310000 | 1319000 |
| 18/05/2018 | Germany | | Producer Prices MM | 0,3 | 0,5 | 0,3 | 0,1 |
