Mercats del 6 al 13 de Octubre 2017

Anchor

Mercats de renta variable


EUROPA 06/10/2017 13/10/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 10185,5 10258 0,71% 9236,6 11184,4 9,69% -2,01%
CAC 40 PR 5359,9 5351,74 -0,15% 4733,82 5442,1 10,07% 4,86%
DAX 30 PR 12955,94 12991,87 0,28% 11405,77 13036,74 13,16% 6,87%
STOXX 600 PR 389,84 391 0,30% 345,56 392,96 11,63% 1,48%
EURO STOXX 50 PR 3603,32 3604,55 0,03% 3214,31 3666,8 9,54% 0,70%
FTSE 100 PR 7522,87 7535,44 0,17% 7087,54 7598,99 5,50% 14,43%


AMERICAS 06/10/2017 13/10/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 22773,67 22871,72 0,43% 19677,94 22905,33 15,73% 13,42%
NASDAQ 100 6064,57 6092,45 0,46% 4853,93 6100,06 25,27% 5,89%
NASDAQ COMP 6590,18 6605,8 0,24% 5371,89 6616,58 22,71% 7,50%
S&P 500 2549,33 2553,17 0,15% 2233,62 2557,65 14,04% 9,54%
IPC 50302,96 49981,94 -0,64% 45314,58 51772,37 9,51% 6,20%
BOVESPA 76054,72 76989,79 1,23% 59277,63 78024,09 27,83% 38,93%


ASIA 06/10/2017 13/10/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 28458,04 28476,43 0,06% 21818,91 28626,41 29,44% 0,39%
NIKKEI 225 20690,71 21155,18 2,24% 18224,68 21211,29 10,68% 0,42%
SENSEX 31814,22 32432,69 1,94% 26406,53 32686,48 21,81% 1,95%


VOLATILITY 06/10/2017 13/10/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 9,65 9,61 -0,41% 8,84 17,28 -31,55% -22,90%


SECTORIAL 06/10/2017 13/10/2017 % Return, W
MSCI - MATERIALS 263,95 266,9 1,12%
MSCI - CYC. CONS 225,75 225,99 0,10%
MSCI - NON-CYC. CONS 225,82 231,13 2,35%
MSCI - ENERGY 209,32 210,67 0,64%
MSCI - FINANCIALS 780,04 780,06 0,00%
MSCI - HEALTHCARE 228,68 227,85 -0,36%
MSCI - INDUSTRIALS 250,38 252,36 0,79%
MSCI - TECHNOLOGY 2265,41 2297,67 1,42%
MSCI - TEL. SERVS. 935,63 930,95 -0,50%
MSCI - UTILITIES 128,22 130,95 2,13%
MSCI - BIOTECHNOLOGY 836,7 836,01 -0,08%
MSCI - GOLD & PREC. METALS 553,58 562,86 1,68%
MSCI - REAL ESTATE 861,93 876,25 1,66%


GLOBAL 06/10/2017 13/10/2017 % Return, W
MSCI - ACWI 263,95 266,9 1,12%
MSCI - ACWI ex USA 225,75 225,99 0,10%
MSCI - WORLD 225,82 231,13 2,35%
MSCI - WORLD ex USA 209,32 210,67 0,64%
MSCI - EAFE 780,04 780,06 0,00%
MSCI - EMERGING M. 228,68 227,85 -0,36%
MSCI - BRIC 250,38 252,36 0,79%

Mercats de renta Fixa


BENCHMARK BONDS, 10Y 06/10/2017 13/10/2017 Chng. Pb
Spain 10Y 1,672 1,601 -7,1
Greece 10Y 5,613 5,525 -8,8
Italy 10Y 2,207 2,065 -14,2
Portugal 10Y 2,437 2,336 -10,1
Germany 10Y 0,461 0,402 -5,9
France 10Y 0,734 0,815 8,1
United Kingdom 10Y 1,364 1,371 0,7
United States 10Y 2,368 2,28 -8,8


RISK PREMIUM 06/10/2017 13/10/2017 Chng. Pb
Spain 121,1 119,9 -1,2
Greece 515,2 512,3 -2,9
Italy 174,6 166,3 -8,3
Portugal 197,6 193,4 -4,2
France 27,3 41,3 14

Mercats FOREX & COMMODITIES


CURRENCIES 06/10/2017 13/10/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1733 1,1822 0,76% 1,0339 1,2092 12,45% -3,20%
EUR/GBP 0,8981 0,8896 -0,95% 0,8313 0,9306 4,44% 15,62%
EUR/JPY 132,14 132,19 0,04% 114,82 134,41 7,35% -5,62%
EUR/NOK 9,3734 9,3259 -0,51% 8,7854 9,6284 2,64% -5,37%
USD/JPY 112,63 111,84 -0,70% 107,31 118,6 -4,30% -2,85%


COMMODITIES 06/10/2017 13/10/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 180,95 184,83 2,14% 166,48 196,36 -3,99% 9,29%
GOLD 1275,3 1304,47 2,29% 1145,68 1357,54 13,29% 8,54%
OIL 55,62 57,17 2,79% 44,35 59,49 0,62% 52,41%
SILVER 16,78 17,35 3,40% 14,86 18,65 8,89% 15,21%
PALLADIUM 920 988,25 7,42% 667,47 1001 45,54% 20,84%
COFFEE 130 126,45 -2,73% 113 156,95 -7,73% 8,17%
SUGAR 13,98 14,41 3,08% 12,53 21,49 -26,14% 28,02%

TOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
ArcelorMittal SA 8,11%
Cellnex Telecom SA 7,39%
Endesa SA 6,06%
Siemens Gamesa Renewable Energy SA 5,25%
Iberdrola SA 4,83%
TOP BOTTOMERS % Return, W
Distribuidora Internacional de Alimentacion SA -9,06%
Mapfre SA -4,48%
Banco Santander SA -3,64%
Grifols SA -1,25%
Caixabank SA -1,05%

TOP PERFORMERS % Return, W
E.ON SE 6,28%
LVMH Moet Hennessy Louis Vuitton SE 4,95%
Iberdrola SA 4,83%
L'Oreal SA 4,29%
Enel SpA 3,73%
TOP BOTTOMERS % Return, W
Airbus SE -5,01%
Deutsche Bank AG -4,93%
Banco Santander SA -3,64%
BNP Paribas SA -3,44%
Societe Generale SA -3,25%

TOP PERFORMERS % Return, W
Nvidia Corp 7,33%
Baidu Inc 6,05%
Western Digital Corp 4,71%
PayPal Holdings Inc 3,95%
Vodafone Group PLC 3,74%
TOP BOTTOMERS % Return, W
Discovery Communications Inc -10,14%
Ulta Beauty Inc -9,70%
DISH Network Corp -9,28%
Mercadolibre Inc -8,90%
Express Scripts Holding Co -8,37%

TOP PERFORMERS % Return, W
Wal-Mart Stores Inc 9,65%
CF Industries Holdings Inc 7,60%
Advanced Micro Devices Inc 7,48%
Nvidia Corp 7,33%
Everest Re Group Ltd 6,89%
TOP BOTTOMERS % Return, W
PG&E Corp -16,15%
Signet Jewelers Ltd -10,86%
Discovery Communications Inc -10,14%
Discovery Communications Inc -9,88%
Ulta Beauty Inc -9,70%

Análisis técnico

IBEX 35
IBEX 35
DAX 30
DAX 30
STOXX 50
STOXX 50
S&P 500
S&P 500
NIKKEI 225
NIKKEI 225
HANG SENG
HANG SENG

ECONOMIC EVENTS (Setmanal anterior)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
09/10/2017 China (Mainland) Caixin Services PMI -- 50,6 -- 52,7
09/10/2017 Germany Industrial Output MM 0,7 2,6 0,7 0
09/10/2017 Euro Zone Sentix Index 28,5 29,7 28,5 28,2
10/10/2017 Japan Current Account NSA JPY 2,26E+12 2,38E+12 2,26E+12 2,32E+12
10/10/2017 Germany Exports MM SA 1 3,1 1 0,2
10/10/2017 Germany Imports MM SA 0,5 1,2 0,5 2,2
10/10/2017 Germany Trade Balance, EUR, SA 20000000000 21600000000 20000000000 19500000000
10/10/2017 United Kingdom Industrial Output YY 0,8 1,6 0,8 0,4
10/10/2017 United Kingdom Manufacturing Output MM 0,2 0,4 0,2 0,5
10/10/2017 United Kingdom Goods Trade Balance GBP -11200000000 -14245000000 -11200000000 -11576000000
11/10/2017 United States Mortgage Market Index -- 405,2 -- 414
11/10/2017 United States JOLTS Job Openings 6125000 6082000 6125000 6170000
12/10/2017 Japan Corp Goods Price YY 3 3 3 2,9
12/10/2017 Euro Zone Industrial Production MM 0,5 1,4 0,5 0,1
12/10/2017 United States Initial Jobless Claims 251000 243000 251000 258000
12/10/2017 United States Continued Jobless Claims 1935000 1889000 1935000 1921000
12/10/2017 United States PPI Final Demand YY 2,5 2,6 2,5 2,4
13/10/2017 Germany CPI Final YY 1,8 1,8 1,8 1,8
13/10/2017 United States CPI YY, NSA 2,3 2,2 2,3 1,9
13/10/2017 United States Retail Sales MM 1,7 1,6 1,7 -0,2
13/10/2017 United States Business Inventories MM 0,7 0,7 0,7 0,2
13/10/2017 United States U Mich Sentiment Prelim 95 101,1 95 95,1
13/10/2017 United States ECRI Weekly Index -- 145,2 -- 144,4
13/10/2017 China (Mainland) Exports YY 8,8 8,1 8,8 5,5
13/10/2017 China (Mainland) Trade Balance USD 39500000000 28470000000 39500000000 41990000000




Mercats del 6 al 13 de Octubre 2017

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Oct 13

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Resum Anchor del 6 al 13 de Octubre 2017

Oct 16

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Índexs Borsaris a 16 de Octubre 2017