Market's from 11 to 18 of May 2018

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%
CAC 40 PR	5541,94	5614,51	1,31%	5038,12	5643,15	5,68%	9,26%
DAX 30 PR	13001,24	13077,72	0,59%	11726,62	13596,89	1,24%	12,51%
STOXX 600 PR	395,56	395,62	0,02%	364,55	406,57	2,63%	10,06%
EURO STOXX 50 PR	3565,52	3573,76	0,23%	3261,86	3687,22	1,99%	6,49%
FTSE 100 PR	7724,55	7778,79	0,70%	6866,94	7792,56	1,18%	7,63%

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%
NASDAQ 100	6952,56	6866,25	-1,24%	6164,43	7186,09	7,35%	31,52%
NASDAQ COMP	7402,88	7354,34	-0,66%	6630,67	7637,27	6,53%	28,24%
S&P 500	2727,72	2712,97	-0,54%	2532,69	2872,87	1,47%	19,42%
IPC	46728,92	45666,77	-2,27%	45364,91	51121,23	-7,47%	8,13%
BOVESPA	85220,24	83081,88	-2,51%	76402,6	88317,83	8,74%	26,86%

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%
NIKKEI 225	22758,48	22930,36	0,76%	20347,49	24129,34	0,73%	19,10%
SENSEX	35535,79	34848,3	-1,93%	32483,84	36443,98	2,32%	27,91%

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%

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%

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

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%
EUR/GBP	0,8817	0,874	-0,87%	0,8618	0,8967	-1,61%	4,29%
EUR/JPY	130,59	130,36	-0,18%	128,94	137,5	-3,57%	9,78%
EUR/NOK	9,5525	9,5548	0,02%	9,4702	9,8773	-2,98%	8,40%
USD/JPY	109,38	110,74	1,24%	104,55	113,38	-1,71%	-3,59%

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%
GOLD	1317,68	1291,5	-1,99%	1285,41	1366,07	-0,84%	13,11%
OIL	77,12	78,51	1,80%	61,76	80,5	17,41%	17,69%
SILVER	16,62	16,42	-1,20%	16,04	17,7	-3,10%	6,35%
PALLADIUM	996	963,25	-3,29%	895,47	1138	-9,21%	56,25%
COFFEE	115,25	113,95	-1,13%	112,45	131,35	-9,71%	-7,92%
SUGAR	11,22	11,66	3,92%	10,69	15,37	-23,09%	-22,30%

WINNERS	% Return, W
Industria de Diseno Textil SA	3,78%
Siemens Gamesa Renewable Energy SA	2,96%
Amadeus IT Group SA	2,93%
Gas Natural SDG SA	2,70%
Endesa SA	2,62%

LOSERS	% Return, W
Distribuidora Internacional de Alimentacion SA	-8,75%
Banco de Sabadell SA	-6,32%
Banco Santander SA	-5,65%
Telefonica SA	-4,53%
Caixabank SA	-4,42%

WINNERS	% Return, W
LVMH Moet Hennessy Louis Vuitton SE	5,25%
Sanofi SA	4,24%
Koninklijke Philips NV	4,14%
Fresenius SE & Co KGaA	3,81%
Industria de Diseno Textil SA	3,78%

Date	Country	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