Mercats del 14 al 21 de Juliol 2017

Anchor

Mercats de renta variable


EUROPA 14/07/2017 21/07/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 10655,1 10426,6 -2,14% 9236,6 11184,4 11,49% -2,01%
CAC 40 PR 5235,31 5117,66 -2,25% 4733,82 5442,1 5,25% 4,86%
DAX 30 PR 12631,72 12240,06 -3,10% 11405,77 12951,54 6,61% 6,87%
STOXX 600 PR 382,47 374,89 -1,98% 345,56 392,96 7,03% 1,48%
EURO STOXX 50 PR 3525,94 3451,71 -2,11% 3214,31 3666,8 4,90% 0,70%
FTSE 100 PR 7378,39 7452,91 1,01% 7087,54 7598,99 4,34% 14,43%


AMERICAS 14/07/2017 21/07/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 21637,74 21580,07 -0,27% 19677,94 21681,53 9,20% 13,42%
NASDAQ 100 5838,08 5921,53 1,43% 4853,93 5932,61 21,75% 5,89%
NASDAQ COMP 6312,47 6387,75 1,19% 5371,89 6398,26 18,66% 7,50%
S&P 500 2459,27 2472,54 0,54% 2233,62 2477,62 10,44% 9,54%
IPC 51162,23 51564,62 0,79% 45314,58 51641,38 12,97% 6,20%
BOVESPA 65436,18 64684,18 -1,15% 59277,63 69487,58 7,40% 38,93%


ASIA 14/07/2017 21/07/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 26389,23 26706,09 1,20% 21818,91 26794,18 21,39% 0,39%
NIKKEI 225 20118,86 20099,75 -0,09% 18224,68 20318,11 5,16% 0,42%
SENSEX 32020,75 32028,89 0,03% 26406,53 32131,92 20,29% 1,95%


VOLATILITY 14/07/2017 21/07/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 9,51 9,36 -1,58% 9,3 16,3 -33,33% -22,90%


SECTORIAL 14/07/2017 21/07/2017 % Return, W
MSCI - MATERIALS 250,02 250,19 0,07%
MSCI - CYC. CONS 218,6 220,28 0,77%
MSCI - NON-CYC. CONS 228,84 230,6 0,77%
MSCI - ENERGY 197,33 197,65 0,16%
MSCI - FINANCIALS 752,76 752,98 0,03%
MSCI - HEALTHCARE 222,67 224,64 0,88%
MSCI - INDUSTRIALS 241,5 240,2 -0,54%
MSCI - TECHNOLOGY 2144,94 2169,99 1,17%
MSCI - TEL. SERVS. 912,06 927,43 1,68%
MSCI - UTILITIES 125,83 128,3 1,97%
MSCI - BIOTECHNOLOGY 773,4 793,89 2,65%
MSCI - GOLD & PREC. METALS 510,6 513 0,47%
MSCI - REAL ESTATE 850,83 860,34 1,12%


GLOBAL 14/07/2017 21/07/2017 % Return, W
MSCI - ACWI 250,02 250,19 0,07%
MSCI - ACWI ex USA 218,6 220,28 0,77%
MSCI - WORLD 228,84 230,6 0,77%
MSCI - WORLD ex USA 197,33 197,65 0,16%
MSCI - EAFE 752,76 752,98 0,03%
MSCI - EMERGING M. 222,67 224,64 0,88%
MSCI - BRIC 241,5 240,2 -0,54%

Mercats de renta Fixa


BENCHMARK BONDS, 10Y 14/07/2017 21/07/2017 Chng. Pb
SPAIN 10Y 1,654 1,461 -19,3
GREECE 10Y 5,369 5,262 -10,7
ITALY 10Y 2,291 2,074 -21,7
PORTUGAL 10Y 3,145 2,923 -22,2
GERMANY 10Y 0,595 0,503 -9,2
FRANCE 10Y 0,86 0,75 -11
UNITED KINGDOM 10Y 1,309 1,175 -13,4
UNITED STATES 10Y 2,319 2,232 -8,7


RISK PREMIUM 14/07/2017 21/07/2017 Chng. Pb
Spain 105,9 95,8 -10,1
Greece 477,4 475,9 -1,5
Italy 169,6 157,1 -12,5
Portugal 255 242 -13
France 26,5 24,7 -1,8

Mercats FOREX & COMMODITIES


CURRENCIES 14/07/2017 21/07/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1467 1,1661 1,69% 1,0339 1,1682 10,92% -3,20%
EUR/GBP 0,8749 0,8975 2,58% 0,8313 0,8994 5,37% 15,62%
EUR/JPY 129,05 129,61 0,43% 114,82 130,76 5,25% -5,62%
EUR/NOK 9,3857 9,3758 -0,11% 8,7854 9,6284 3,19% -5,37%
USD/JPY 112,5 111,1 -1,24% 108,11 118,6 -4,94% -2,85%
USD/AUD 0,7828 0,7911 1,06% 0,716 0,7989 9,65% -0,82%


COMMODITIES 14/07/2017 21/07/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 176,28 176,66 0,21% 166,48 196,36 -8,23% 9,29%
GOLD 1228,58 1254,4 2,10% 1145,68 1295,97 8,94% 8,54%
OIL 48,91 48,06 -1,74% 44,35 58,37 -15,42% 52,41%
SILVER 15,95 16,47 3,26% 14,86 18,65 3,36% 15,21%
PALLADIUM 857,95 845 -1,51% 667,47 914,7 24,45% 20,84%
COFFEE 131,7 136,55 3,68% 113 156,95 -0,36% 8,17%
SUGAR 14,3 14,4 0,70% 12,53 21,49 -26,19% 28,02%

TOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
Indra Sistemas SA 1,40%
Inmobiliaria Colonial SA 1,05%
Abertis Infraestructuras SA 1,03%
Merlin Properties SOCIMI SA 0,66%
Red Electrica Corporacion SA 0,11%
TOP BOTTOMERS % Return, W
International Consolidated Airlines Group SA -8,14%
Siemens Gamesa Renewable Energy SA -7,47%
ACS Actividades de Construccion y Servicios SA -5,70%
Gas Natural SDG SA -4,65%
Bankia SA -4,25%

TOP PERFORMERS % Return, W
ASML Holding NV 8,22%
Engie SA 1,92%
Unilever NV 0,22%
Unibail Rodamco SE 0,02%
Telefonica SA -0,10%
TOP BOTTOMERS % Return, W
Volkswagen AG -5,29%
Schneider Electric SE -4,64%
Deutsche Bank AG -4,55%
Airbus SE -4,28%
BNP Paribas SA -4,01%

TOP PERFORMERS % Return, W
Vertex Pharmaceuticals Inc 24,57%
Netflix Inc 17,02%
Cintas Corp 9,49%
Gilead Sciences Inc 4,52%
Alexion Pharmaceuticals Inc 4,01%
TOP BOTTOMERS % Return, W
Check Point Software Technologies Ltd -6,74%
CSX Corp -6,17%
Qualcomm Inc -5,23%
American Airlines Group Inc -4,26%
Maxim Integrated Products Inc -4,25%

TOP PERFORMERS % Return, W
Vertex Pharmaceuticals Inc 24,57%
Netflix Inc 17,02%
Scripps Networks Interactive Inc 16,25%
Cintas Corp 9,49%
Capital One Financial Corp 6,59%
TOP BOTTOMERS % Return, W
Chipotle Mexican Grill Inc -12,76%
Northern Trust Corp -10,47%
Alliance Data Systems Corp -10,45%
United Continental Holdings Inc -10,37%
Navient Corp -9,78%

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
17/07/2017 China (Mainland) Urban investment (ytd)yy 8,5 8,6 8,5 8,6
17/07/2017 China (Mainland) Industrial Output YY 6,5 7,6 6,5 6,5
17/07/2017 China (Mainland) Retail Sales YY 10,6 11 10,6 10,7
17/07/2017 Euro Zone Inflation, Final YY 1,3 1,3 1,3 1,3
17/07/2017 United States NY Fed Manufacturing 15 9,8 15 19,8
17/07/2017 China (Mainland) GDP YY 6,8 6,9 6,8 6,9
18/07/2017 United Kingdom CPI YY 2,9 2,6 2,9 2,9
18/07/2017 Germany ZEW Economic Sentiment 18 17,5 18 18,6
18/07/2017 Germany ZEW Current Conditions 88 86,4 88 88
18/07/2017 United States Import Prices MM -0,2 -0,2 -0,2 -0,3
18/07/2017 United States Export Prices MM -- -0,2 -- -0,7
19/07/2017 United States Building Permits: Number 1200000 1254000 1200000 1168000
19/07/2017 United States Housing Starts Number MM 1155000 1215000 1155000 1092000
20/07/2017 Japan Exports YY 9,5 9,7 9,5 14,9
20/07/2017 Japan Imports YY 14,6 15,5 14,6 17,8
20/07/2017 Japan Trade Balance Total Yen 4,85E+11 4,40E+11 4,85E+11 -2,03E+11
20/07/2017 Germany Producer Prices YY 2,3 2,4 2,3 2,8
20/07/2017 Euro Zone Current Account SA, EUR -- 30100000000 -- 22000000000
20/07/2017 United Kingdom Retail Sales MM 0,4 0,6 0,4 -1,2
20/07/2017 United Kingdom Retail Sales YY 2,5 2,9 2,5 0,9
20/07/2017 United States Initial Jobless Claims 245000 233000 245000 248000
20/07/2017 United States Jobless Claims 4-Wk Avg -- 243750 -- 246000
20/07/2017 United States Continued Jobless Claims 1950000 1977000 1950000 1949000
20/07/2017 United States Philly Fed Business Indx 24 19,5 24 27,6
20/07/2017 Euro Zone Consumer Confid. Flash -1,1 -1,7 -1,1 -1,3




Mercats del 14 al 21 de Juliol 2017

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Jul 21

Calendari Econòmic

Calendari Econòmic del 24 al 28 de Juliol 2017

Jul 21

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Resum Anchor del 14 al 21 de Juliol 2017

Jul 24

Anàlisi Tècnic

Índexs Borsaris a 24 de Juliol 2017