Mercats del 1 al 8 de desembre 2017

Anchor

Mercats de renta variable


EUROPA 01/12/2017 08/12/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 10085 10321,1 2,34% 9236,6 11184,4 10,36% -2,01%
CAC 40 PR 5316,89 5399,09 1,55% 4733,82 5536,4 11,04% 4,86%
DAX 30 PR 12861,49 13153,7 2,27% 11405,77 13525,56 14,57% 6,87%
STOXX 600 PR 385,54 391,98 1,67% 345,56 401,66 11,91% 1,48%
EURO STOXX 50 PR 3527,55 3591,45 1,81% 3214,31 3708,82 9,15% 0,70%
FTSE 100 PR 7300,49 7393,96 1,28% 7087,54 7598,99 3,52% 14,43%


AMERICAS 01/12/2017 08/12/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 24231,59 24329,16 0,40% 19677,94 24534,04 23,11% 13,42%
NASDAQ 100 6337,87 6344,57 0,11% 4853,93 6426,04 30,45% 5,89%
NASDAQ COMP 6847,59 6840,08 -0,11% 5371,89 6914,19 27,07% 7,50%
S&P 500 2642,22 2651,5 0,35% 2233,62 2665,19 18,43% 9,54%
IPC 47265,31 47572,86 0,65% 45314,58 51772,37 4,23% 6,20%
BOVESPA 72264,45 72731,84 0,65% 59277,63 78024,09 20,76% 38,93%


ASIA 01/12/2017 08/12/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 29074,24 28639,85 -1,49% 21818,91 30199,69 30,18% 0,39%
NIKKEI 225 22819,03 22811,08 -0,03% 18224,68 23382,15 19,34% 0,42%
SENSEX 32832,94 33250,3 1,27% 26406,53 33865,95 24,88% 1,95%


VOLATILITY 01/12/2017 08/12/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 11,43 9,58 -16,19% 8,56 17,28 -31,77% -22,90%


SECTORIAL 01/12/2017 08/12/2017 % Return, W
MSCI - Materials 268,640016 268,236985 -0,15%
MSCI - Cyc. Cons. 233,778107 235,042672 0,54%
MSCI - Non-Cyc. Cons. 233,199264 235,07705 0,81%
MSCI - Energy 215,30252 213,466774 -0,85%
MSCI - Financials 119,076029 118,415751 -0,55%
MSCI - Healthcare 227,246644 225,723945 -0,67%
MSCI - Industrials 255,161836 256,953903 0,70%
MSCI - Technology 187,109453 187,002734 -0,06%
MSCI - Tel. Servs. 943,555083 944,922548 0,14%
MSCI - Utilities 132,9587 132,258942 -0,53%
MSCI - Biotechnology 784,142178 781,751539 -0,30%
MSCI - Gold & Prec. Metals 281,033598 278,180933 -1,02%


GLOBAL 01/12/2017 08/12/2017 % Return, W
MSCI - ACWI 268,64 268,24 -0,15%
MSCI - ACWI ex USA 233,78 235,04 0,54%
MSCI - WORLD 233,2 235,08 0,81%
MSCI - WORLD ex USA 215,3 213,47 -0,85%
MSCI - EAFE 797,63 802,44 0,60%
MSCI - EMERGING M. 227,25 225,72 -0,67%
MSCI - BRIC 255,16 256,95 0,70%

Mercats de renta Fixa


BENCHMARK BONDS, 10Y 01/12/2017 08/12/2017 Chng. Pb
Spain 10Y 1,404 1,402 -0,2
Greece 10Y 5,391 4,488 -90,3
Italy 10Y 1,703 1,643 -6
Portugal 10Y 1,863 1,787 -7,6
Germany 10Y 0,343 0,31 -3,3
France 10Y 0,609 0,629 2
United Kingdom 10Y 1,224 1,279 5,5
United States 10Y 2,363 2,383 2


RISK PREMIUM 01/12/2017 08/12/2017 Chng. Pb
Spain 106,1 109,2 3,1
Greece 504,8 417,8 -87
Italy 136 133,3 -2,7
Portugal 152 147,7 -4,3
France 26,6 31,9 5,3

Mercats FOREX & COMMODITIES


CURRENCIES 01/12/2017 08/12/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1889 1,1764 -1,05% 1,0339 1,2092 11,90% -3,20%
EUR/GBP 0,8822 0,8788 -0,39% 0,8313 0,9306 3,17% 15,62%
EUR/JPY 133,46 133,58 0,09% 114,82 134,48 8,48% -5,62%
EUR/NOK 9,8525 9,7683 -0,85% 8,7854 9,93 7,51% -5,37%
USD/JPY 112,1 113,48 1,23% 107,31 118,6 -2,90% -2,85%


COMMODITIES 01/12/2017 08/12/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 190,69 185,02 -2,97% 166,48 196,36 -3,89% 9,29%
GOLD 1280,19 1247,76 -2,53% 1145,68 1357,54 8,36% 8,54%
OIL 63,73 63,4 -0,52% 44,35 64,65 11,58% 52,41%
SILVER 16,44 15,84 -3,64% 14,86 18,65 -0,60% 15,21%
PALLADIUM 1019,97 1006,47 -1,32% 667,47 1028,7 48,23% 20,84%
COFFEE 127,55 120,6 -5,45% 113 156,95 -12,00% 8,17%
SUGAR 14,98 14,05 -6,21% 12,53 21,49 -27,99% 28,02%

TOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
Industria de Diseno Textil SA 5,09%
International Consolidated Airlines Group SA 4,81%
Gas Natural SDG SA 4,70%
Siemens Gamesa Renewable Energy SA 4,43%
Caixabank SA 4,29%
TOP BOTTOMERS % Return, W
Mapfre SA -2,47%
Bankinter SA 0,19%
Abertis Infraestructuras SA 0,56%
Indra Sistemas SA 0,64%
Amadeus IT Group SA 0,73%

TOP PERFORMERS % Return, W
Fresenius SE & Co KGaA 9,27%
Essilor International SA 6,17%
Industria de Diseno Textil SA 5,09%
Societe Generale SA 4,66%
Unibail Rodamco SE 4,64%
TOP BOTTOMERS % Return, W
Nokia Oyj -4,79%
Sanofi SA -2,19%
Anheuser Busch Inbev NV -2,03%
Bayer AG -1,51%
Total SA -0,78%

TOP PERFORMERS % Return, W
O'Reilly Automotive Inc 7,11%
eBay Inc 6,96%
Express Scripts Holding Co 5,81%
Ulta Beauty Inc 5,63%
Dollar Tree Inc 5,49%
TOP BOTTOMERS % Return, W
Ctrip.Com International Ltd -7,21%
Align Technology Inc -6,16%
Skyworks Solutions Inc -5,82%
Intuitive Surgical Inc -4,30%
Broadcom Ltd -4,29%

TOP PERFORMERS % Return, W
DaVita Inc 10,80%
Brown-Forman Corp 9,52%
Sysco Corp 8,41%
O'Reilly Automotive Inc 7,11%
Ralph Lauren Corp 7,05%
TOP BOTTOMERS % Return, W
Range Resources Corp -13,08%
Mattel Inc -12,86%
Edison International -11,09%
Chesapeake Energy Corp -10,02%
Qorvo Inc -8,53%

ECONOMIC EVENTS (Setmanal anterior)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
01/12/2017 Japan CPI, Core Nationwide YY 0,8 0,8 0,8 0,7
01/12/2017 Japan CPI Core Tokyo YY 0,6 0,6 0,6 0,6
01/12/2017 Japan Jobs/Applicants Ratio 1,53 1,55 1,53 1,52
01/12/2017 Japan Unemployment Rate 2,8 2,8 2,8 2,8
01/12/2017 Spain Manufacturing PMI 56,5 56,1 56,5 55,8
01/12/2017 France Markit Mfg PMI 57,5 57,7 57,5 57,5
01/12/2017 Germany Markit/BME Mfg PMI 62,5 62,5 62,5 62,5
01/12/2017 Euro Zone Markit Mfg Final PMI 60 60,1 60 60
01/12/2017 United Kingdom Markit/CIPS Mfg PMI 56,5 58,2 56,5 56,3
01/12/2017 United States Markit Mfg PMI Final -- 53,9 -- 53,8
01/12/2017 United States Construction Spending MM 0,5 1,4 0,5 0,3
01/12/2017 United States ISM Manufacturing PMI 58,4 58,2 58,4 58,7
01/12/2017 United States ISM Mfg Prices Paid 67 65,5 67 68,5
04/12/2017 Japan Consumer Confid. Index -- 44,9 -- 44,5
04/12/2017 Euro Zone Sentix Index 33,6 31,1 33,6 34
04/12/2017 Euro Zone Producer Prices MM 0,3 0,4 0,3 0,6
04/12/2017 Euro Zone Producer Prices YY 2,6 2,5 2,6 2,9
05/12/2017 Germany Markit Services PMI 54,9 54,3 54,9 54,9
05/12/2017 Germany Markit Comp Final PMI 57,6 57,3 57,6 57,6
05/12/2017 Euro Zone Markit Comp Final PMI 57,5 57,5 57,5 57,5
05/12/2017 Euro Zone Retail Sales MM -0,7 -1,1 -0,7 0,7
05/12/2017 Euro Zone Retail Sales YY 1,5 0,4 1,5 3,7
07/12/2017 Germany Industrial Output MM 1 -1,4 1 -1,6
07/12/2017 Euro Zone GDP Revised QQ 0,6 0,6 0,6 0,6
08/12/2017 United States Unemployment Rate 4,1 4,1 4,1 4,1




Mercats del 1 al 8 de desembre 2017

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