Mercats del 10 al 17 de Novembre 2017

Anchor

Mercats de renta variable


EUROPA 10/11/2017 17/11/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 10092,7 10010,4 -0,82% 9236,6 11184,4 7,04% -2,01%
CAC 40 PR 5380,72 5319,17 -1,14% 4733,82 5536,4 9,40% 4,86%
DAX 30 PR 13127,47 12993,73 -1,02% 11405,77 13525,56 13,18% 6,87%
STOXX 600 PR 390,9 386,45 -1,14% 345,56 401,66 10,33% 1,48%
EURO STOXX 50 PR 3593,76 3547,46 -1,29% 3214,31 3708,82 7,81% 0,70%
FTSE 100 PR 7432,99 7380,68 -0,70% 7087,54 7598,99 3,33% 14,43%


AMERICAS 10/11/2017 17/11/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 23422,21 23358,24 -0,27% 19677,94 23602,12 18,19% 13,42%
NASDAQ 100 6309,07 6314,51 0,09% 4853,93 6352,47 29,83% 5,89%
NASDAQ COMP 6750,94 6782,79 0,47% 5371,89 6806,67 26,00% 7,50%
S&P 500 2582,3 2578,85 -0,13% 2233,62 2597,02 15,19% 9,54%
IPC 48028,3 47857,14 -0,36% 45314,58 51772,37 4,85% 6,20%
BOVESPA 72165,64 73437,28 1,76% 59277,63 78024,09 21,93% 38,93%


ASIA 10/11/2017 17/11/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 29120,92 29199,04 0,27% 21818,91 29341,92 32,72% 0,39%
NIKKEI 225 22681,42 22396,8 -1,25% 18224,68 23382,15 17,17% 0,42%
SENSEX 33314,56 33342,8 0,08% 26406,53 33865,95 25,22% 1,95%


VOLATILITY 10/11/2017 17/11/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 11,29 11,43 1,24% 8,84 17,28 -18,59% -22,90%


SECTORIAL 10/11/2017 17/11/2017 % Return, W
MSCI - MATERIALS 270,08 267,28 -1,04%
MSCI - CYC. CONS 227,2 228,57 0,61%
MSCI - NON-CYC. CONS 228,18 229,02 0,36%
MSCI - ENERGY 216,4 208,88 -3,47%
MSCI - FINANCIALS 774,74 774,63 -0,01%
MSCI - HEALTHCARE 222,06 222,59 0,24%
MSCI - INDUSTRIALS 251,73 248,9 -1,12%
MSCI - TECHNOLOGY 2407,6 2407,97 0,02%
MSCI - TEL. SERVS. 899,56 904,73 0,57%
MSCI - UTILITIES 132,26 131,23 -0,78%
MSCI - BIOTECHNOLOGY 775,08 773,45 -0,21%
MSCI - GOLD & PREC. METALS 554,14 540,07 -2,54%
MSCI - REAL ESTATE 884,38 879,03 -0,60%


GLOBAL 10/11/2017 17/11/2017 % Return, W
MSCI - ACWI 270,08 267,28 -1,04%
MSCI - ACWI ex USA 227,2 228,57 0,61%
MSCI - WORLD 228,18 229,02 0,36%
MSCI - WORLD ex USA 216,4 208,88 -3,47%
MSCI - EAFE 774,74 774,63 -0,01%
MSCI - EMERGING M. 222,06 222,59 0,24%
MSCI - BRIC 251,73 248,9 -1,12%

Mercats de renta Fixa


BENCHMARK BONDS, 10Y 10/11/2017 17/11/2017 Chng. Pb
Spain 10Y 1,56 1,556 -0,4
Greece 10Y 5,178 5,217 3,9
Italy 10Y 1,846 1,833 -1,3
Portugal 10Y 2,075 1,986 -8,9
Germany 10Y 0,412 0,364 -4,8
France 10Y 0,784 0,708 -7,6
United Kingdom 10Y 1,341 1,296 -4,5
United States 10Y 2,4 2,354 -4,6


RISK PREMIUM 10/11/2017 17/11/2017 Chng. Pb
Spain 114,8 119,2 4,4
Greece 476,6 485,3 8,7
Italy 143,4 146,9 3,5
Portugal 166,3 162,2 -4,1
France 37,2 34,4 -2,8

Mercats FOREX & COMMODITIES


CURRENCIES 10/11/2017 17/11/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1663 1,1793 1,11% 1,0339 1,2092 12,18% -3,20%
EUR/GBP 0,8841 0,892 0,89% 0,8313 0,9306 4,72% 15,62%
EUR/JPY 132,4 132,23 -0,13% 114,82 134,48 7,38% -5,62%
EUR/NOK 9,4864 9,716 2,42% 8,7854 9,7995 6,94% -5,37%
USD/JPY 113,53 112,07 -1,29% 107,31 118,6 -4,11% -2,85%


COMMODITIES 10/11/2017 17/11/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 191,65 190,39 -0,66% 166,48 196,36 -1,10% 9,29%
GOLD 1276,06 1294,33 1,43% 1145,68 1357,54 12,41% 8,54%
OIL 63,52 62,72 -1,26% 44,35 64,65 10,38% 52,41%
SILVER 16,9 17,31 2,41% 14,86 18,65 8,61% 15,21%
PALLADIUM 993,97 993,25 -0,07% 667,47 1026,1 46,28% 20,84%
COFFEE 127,55 123,8 -2,94% 113 156,95 -9,67% 8,17%
SUGAR 14,96 15,37 2,74% 12,53 21,49 -21,22% 28,02%

TOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
Acciona SA 5,06%
Mediaset Espana Comunicacion SA 4,00%
Tecnicas Reunidas SA 2,58%
Merlin Properties SOCIMI SA 2,15%
Caixabank SA 1,86%
TOP BOTTOMERS % Return, W
ArcelorMittal SA -5,96%
Repsol SA -5,96%
Indra Sistemas SA -4,54%
Enagas SA -2,30%
Acerinox SA -2,04%

TOP PERFORMERS % Return, W
Vivendi SA 8,31%
Deutsche Bank AG 4,95%
Adidas AG 2,65%
Volkswagen AG 1,44%
Airbus SE 1,39%
TOP BOTTOMERS % Return, W
Fresenius SE & Co KGaA -7,34%
Eni SpA -4,72%
E.ON SE -4,65%
Total SA -3,67%
Anheuser Busch Inbev NV -3,00%

TOP PERFORMERS % Return, W
NetEase Inc 21,34%
Ross Stores Inc 9,87%
Twenty-First Century Fox Inc 8,59%
Twenty-First Century Fox Inc 8,01%
Ulta Beauty Inc 7,14%
TOP BOTTOMERS % Return, W
PACCAR Inc -4,17%
Alexion Pharmaceuticals Inc -3,73%
Electronic Arts Inc -3,49%
Liberty Global PLC -3,34%
Regeneron Pharmaceuticals Inc -3,20%

TOP PERFORMERS % Return, W
Foot Locker Inc 34,54%
Mattel Inc 27,77%
Envision Healthcare Corp 16,43%
NetApp Inc 14,26%
Advance Auto Parts Inc 9,91%
TOP BOTTOMERS % Return, W
General Electric Co -11,13%
EQT Corp -9,44%
Newfield Exploration Co -9,04%
TechnipFMC PLC -7,95%
Noble Energy Inc -7,65%

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
13/11/2017 Japan Corp Goods Price YY 3,1 3,4 3,1 3
14/11/2017 China (Mainland) Urban investment (ytd)yy 7,4 7,3 7,4 7,5
14/11/2017 China (Mainland) Industrial Output YY 6,3 6,2 6,3 6,6
14/11/2017 China (Mainland) Retail Sales YY 10,4 10 10,4 10,3
14/11/2017 Germany GDP Flash QQ SA 0,6 0,8 0,6 0,6
14/11/2017 Germany CPI Final YY 1,6 1,6 1,6 1,6
14/11/2017 United Kingdom Core CPI YY 2,8 2,7 2,8 2,7
14/11/2017 Germany ZEW Economic Sentiment 20 18,7 20 17,6
14/11/2017 Germany ZEW Current Conditions 88 88,8 88 87
14/11/2017 Euro Zone GDP Flash Estimate YY 2,5 2,5 2,5 2,5
14/11/2017 Euro Zone Industrial Production YY 3,2 3,3 3,2 3,8
15/11/2017 Japan GDP QQ 0,3 0,3 0,3 0,6
15/11/2017 Japan Industrial Output Rev -- -1 -- -1,1
15/11/2017 United Kingdom ILO Unemployment Rate 4,3 4,3 4,3 4,3
15/11/2017 United States CPI Index, NSA 246,658 246,663 246,658 246,819
15/11/2017 United States CPI YY, NSA 2 2 2 2,2
15/11/2017 United States Retail Sales MM 0 0,2 0 1,6
16/11/2017 United Kingdom Retail Sales YY -0,6 -0,3 -0,6 1,2
16/11/2017 Euro Zone Inflation, Final YY 1,4 1,4 1,4 1,4
16/11/2017 United States Initial Jobless Claims 235000 249000 235000 239000
16/11/2017 United States Jobless Claims 4-Wk Avg -- 237750 -- 231250
16/11/2017 United States Continued Jobless Claims 1895000 1860000 1895000 1904000
16/11/2017 United States Industrial Production MM 0,5 0,9 0,5 0,3
16/11/2017 United States NAHB Housing Market Indx 68 70 68 68
17/11/2017 United States Housing Starts Number MM 1185000 1290000 1185000 1127000




Mercats del 10 al 17 de Novembre 2017

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Resum Anchor del 10 al 17 de Novembre 2017

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Calendari Econòmic del 20 al 24 de Novembre 2017

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Anàlisi Tècnic

Índexs Borsaris a 20 de Novembre 2017