Mercats del 15 al 22 de Setembre 2017
Anchor
Dilluns, 25 de Setembre de 2017
Mercats de renta variable
| EUROPA |
15/09/2017 |
22/09/2017 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2017Y |
| IBEX 35 PR | 10317,4 | 10305 | -0,12% | | 9236,6 | 11184,4 | 10,19% | -2,01% |
|---|
| CAC 40 PR | 5213,91 | 5281,29 | 1,29% | | 4733,82 | 5442,1 | 8,62% | 4,86% |
|---|
| DAX 30 PR | 12518,81 | 12592,35 | 0,59% | | 11405,77 | 12951,54 | 9,68% | 6,87% |
|---|
| STOXX 600 PR | 381,42 | 383,91 | 0,65% | | 345,56 | 392,96 | 9,61% | 1,48% |
|---|
| EURO STOXX 50 PR | 3515,55 | 3541,42 | 0,74% | | 3214,31 | 3666,8 | 7,62% | 0,70% |
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| FTSE 100 PR | 7215,47 | 7310,64 | 1,32% | | 7087,54 | 7598,99 | 2,35% | 14,43% |
|---|
| AMERICAS |
15/09/2017 |
22/09/2017 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2017Y |
| DJI | 22268,34 | 22349,59 | 0,36% | | 19677,94 | 22419,51 | 13,09% | 13,42% |
|---|
| NASDAQ 100 | 5988 | 5932,32 | -0,93% | | 4853,93 | 6012,95 | 21,97% | 5,89% |
|---|
| NASDAQ COMP | 6448,47 | 6426,92 | -0,33% | | 5371,89 | 6477,77 | 19,39% | 7,50% |
|---|
| S&P 500 | 2500,23 | 2502,22 | 0,08% | | 2233,62 | 2508,85 | 11,76% | 9,54% |
|---|
| IPC | 49921,84 | 50313,51 | 0,78% | | 45314,58 | 51772,37 | 10,23% | 6,20% |
|---|
| BOVESPA | 75756,52 | 75389,75 | -0,48% | | 59277,63 | 76419,58 | 25,18% | 38,93% |
|---|
| ASIA |
15/09/2017 |
22/09/2017 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2017Y |
| HANG SENG | 27807,59 | 27880,53 | 0,26% | | 21818,91 | 28248,12 | 26,73% | 0,39% |
|---|
| NIKKEI 225 | 19909,5 | 20296,45 | 1,94% | | 18224,68 | 20481,27 | 6,18% | 0,42% |
|---|
| SENSEX | 32272,61 | 31922,44 | -1,09% | | 26406,53 | 32686,48 | 19,89% | 1,95% |
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| VOLATILITY |
15/09/2017 |
22/09/2017 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2017Y |
| VIX | 10,17 | 9,59 | -5,70% | | 8,84 | 17,28 | -31,70% | -22,90% |
|---|
| SECTORIAL |
15/09/2017 |
22/09/2017 | % Return, W | |
| MSCI - MATERIALS | 259,72 | 261,46 | 0,67% | |
| MSCI - CYC. CONS | 222,09 | 222,71 | 0,28% | |
| MSCI - NON-CYC. CONS | 230,64 | 226,04 | -1,99% | |
| MSCI - ENERGY | 204,17 | 208,58 | 2,16% | |
| MSCI - FINANCIALS | 752,06 | 767,93 | 2,11% | |
| MSCI - HEALTHCARE | 227,61 | 226,22 | -0,61% | |
| MSCI - INDUSTRIALS | 245,39 | 249,16 | 1,54% | |
| MSCI - TECHNOLOGY | 2223,3 | 2215,5 | -0,35% | |
| MSCI - TEL. SERVS. | 927,63 | 945,23 | 1,90% | |
| MSCI - UTILITIES | 132,14 | 129,67 | -1,87% | |
| MSCI - BIOTECHNOLOGY | 834,37 | 832,58 | -0,21% | |
| MSCI - GOLD & PREC. METALS | 550,17 | 544,73 | -0,99% | |
| MSCI - REAL ESTATE | 875,5 | 861,21 | -1,63% | |
| GLOBAL |
15/09/2017 |
22/09/2017 | % Return, W | |
| MSCI - ACWI | 259,72 | 261,46 | 0,67% | |
| MSCI - ACWI ex USA | 222,09 | 222,71 | 0,28% | |
| MSCI - WORLD | 230,64 | 226,04 | -1,99% | |
| MSCI - WORLD ex USA | 204,17 | 208,58 | 2,16% | |
| MSCI - EAFE | 752,06 | 767,93 | 2,11% | |
| MSCI - EMERGING M. | 227,61 | 226,22 | -0,61% | |
| MSCI - BRIC | 245,39 | 249,16 | 1,54% | |
Mercats de renta Fixa
| BENCHMARK BONDS, 10Y |
15/09/2017 |
22/09/2017 | Chng. Pb | |
| Spain 10Y | 1,61 | 1,628 | 1,8 | |
| Greece 10Y | 5,431 | 5,564 | 13,3 | |
| Italy 10Y | 2,147 | 2,169 | 2,2 | |
| Portugal 10Y | 2,814 | 2,438 | -37,6 | |
| Germany 10Y | 0,437 | 0,451 | 1,4 | |
| France 10Y | 0,717 | 0,735 | 1,8 | |
| United Kingdom 10Y | 1,309 | 1,355 | 4,6 | |
| United States 10Y | 2,202 | 2,262 | 6 | |
| RISK PREMIUM |
15/09/2017 |
22/09/2017 | Chng. Pb | |
| Spain | 117,3 | 117,7 | 0,4 | |
| Greece | 499,4 | 511,3 | 11,9 | |
| Italy | 171 | 171,8 | 0,8 | |
| Portugal | 237,7 | 198,7 | -39 | |
| France | 28 | 28,4 | 0,4 | |
Mercats FOREX & COMMODITIES
| CURRENCIES |
15/09/2017 |
22/09/2017 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2016Y |
| EUR/USD | 1,1941 | 1,1952 | 0,09% | | 1,0339 | 1,2092 | 13,69% | -3,20% |
|---|
| EUR/GBP | 0,8786 | 0,8851 | 0,74% | | 0,8313 | 0,9306 | 3,91% | 15,62% |
|---|
| EUR/JPY | 132,39 | 133,78 | 1,05% | | 114,82 | 134,41 | 8,64% | -5,62% |
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| EUR/NOK | 9,3772 | 9,3183 | -0,63% | | 8,7854 | 9,6284 | 2,56% | -5,37% |
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| USD/JPY | 110,84 | 111,97 | 1,02% | | 107,31 | 118,6 | -4,19% | -2,85% |
|---|
| COMMODITIES |
15/09/2017 |
22/09/2017 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2016Y |
| TR COMMODITY CRB TR | 184,05 | 183,57 | -0,26% | | 166,48 | 196,36 | -4,65% | 9,29% |
|---|
| GOLD | 1319,22 | 1296,98 | -1,69% | | 1145,68 | 1357,54 | 12,64% | 8,54% |
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| OIL | 55,62 | 56,86 | 2,23% | | 44,35 | 58,37 | 0,07% | 52,41% |
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| SILVER | 17,58 | 16,95 | -3,57% | | 14,86 | 18,65 | 6,39% | 15,21% |
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| PALLADIUM | 923 | 916,5 | -0,70% | | 667,47 | 1001 | 34,98% | 20,84% |
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| COFFEE | 140 | 134,45 | -3,96% | | 113 | 156,95 | -1,90% | 8,17% |
|---|
| SUGAR | 14,55 | 13,98 | -3,92% | | 12,53 | 21,49 | -28,34% | 28,02% |
|---|
TOP PERFORMERS & TOP BOTTOMERS
| WINNERS | % Return, W |
| Repsol SA | 2,96% |
|---|
| Banco Santander SA | 2,72% |
|---|
| Abertis Infraestructuras SA | 2,06% |
|---|
| Amadeus IT Group SA | 2,02% |
|---|
| Banco Bilbao Vizcaya Argentaria S.A. | 1,76% |
|---|
| LOSERS | % Return, W |
| Endesa SA | -4,08% |
|---|
| Distribuidora Internacional de Alimentacion SA | -3,71% |
|---|
| ArcelorMittal SA | -3,41% |
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| Tecnicas Reunidas SA | -3,16% |
|---|
| Ferrovial SA | -2,91% |
|---|
| WINNERS | % Return, W |
| Airbus SE | 7,42% |
|---|
| Air Liquide SA | 3,64% |
|---|
| Sanofi SA | 3,38% |
|---|
| Deutsche Post AG | 3,06% |
|---|
| Deutsche Telekom AG | 3,03% |
|---|
| LOSERS | % Return, W |
| Anheuser Busch Inbev NV | -3,65% |
|---|
| Fresenius SE & Co KGaA | -3,13% |
|---|
| Unilever NV | -2,96% |
|---|
| Nokia Oyj | -2,88% |
|---|
| Adidas AG | -2,85% |
|---|
| WINNERS | % Return, W |
| PayPal Holdings Inc | 4,13% |
|---|
| J B Hunt Transport Services Inc | 4,12% |
|---|
| Micron Technology Inc | 4,10% |
|---|
| Texas Instruments Inc | 4,04% |
|---|
| Liberty Global PLC | 4,04% |
|---|
| LOSERS | % Return, W |
| Mattel Inc | -8,45% |
|---|
| Tesla Inc | -7,56% |
|---|
| Incyte Corp | -6,97% |
|---|
| Skyworks Solutions Inc | -5,91% |
|---|
| Apple Inc | -5,00% |
|---|
| WINNERS | % Return, W |
| Equifax Inc | 12,97% |
|---|
| Anadarko Petroleum Corp | 12,12% |
|---|
| Carmax Inc | 8,97% |
|---|
| CF Industries Holdings Inc | 7,11% |
|---|
| Leucadia National Corp | 7,02% |
|---|
| LOSERS | % Return, W |
| Foot Locker Inc | -9,02% |
|---|
| Under Armour Inc | -8,63% |
|---|
| Mattel Inc | -8,45% |
|---|
| General Mills Inc | -8,19% |
|---|
| Best Buy Co Inc | -8,04% |
|---|
ECONOMIC EVENTS (Setmanal anterior)
| Date | Country | Relevance | Indicator Name | Reuters Poll | Actual | Unit | Prior |
|---|
| 18/09/2017 | Euro Zone | | Inflation, Final YY | 1,5 | 1,5 | 1,5 | 1,5 |
| 18/09/2017 | United States | | NAHB Housing Market Indx | 67 | 64 | 67 | 68 |
| 19/09/2017 | Germany | | ZEW Economic Sentiment | 12,5 | 17 | 12,5 | 10 |
| 19/09/2017 | Germany | | ZEW Current Conditions | 86,6 | 87,9 | 86,6 | 86,7 |
| 19/09/2017 | United States | | Current Account | -1,15E+11 | -1,23E+11 | -1,15E+11 | -1,17E+11 |
| 19/09/2017 | United States | | Building Permits: Number | 1220000 | 1300000 | 1220000 | 1230000 |
| 19/09/2017 | United States | | Housing Starts Number MM | 1175000 | 1180000 | 1175000 | 1155000 |
| 19/09/2017 | United States | | Import Prices MM | 0,4 | 0,6 | 0,4 | 0,1 |
| 19/09/2017 | United States | | Export Prices MM | 0,2 | 0,6 | 0,2 | 0,4 |
| 20/09/2017 | Japan | | Exports YY | 14,7 | 18,1 | 14,7 | 13,4 |
| 20/09/2017 | Japan | | Imports YY | 11,8 | 15,2 | 11,8 | 16,3 |
| 20/09/2017 | Japan | | Trade Balance Total Yen | 93900000000 | 1,14E+11 | 93900000000 | 4,19E+11 |
| 20/09/2017 | Germany | | Producer Prices YY | 2,5 | 2,6 | 2,5 | 2,3 |
| 20/09/2017 | United Kingdom | | Retail Sales Ex-Fuel MM | 0,2 | 1 | 0,2 | 0,5 |
| 20/09/2017 | United States | | Existing Home Sales | 5460000 | 5350000 | 5460000 | 5440000 |
| 20/09/2017 | United States | | Fed Funds Target Rate | 1,125 | 1.00-1.25 | 1,125 | 1,125 |
| 21/09/2017 | United States | | Initial Jobless Claims | 300000 | 259000 | 300000 | 282000 |
| 21/09/2017 | United States | | Continued Jobless Claims | 1975000 | 1980000 | 1975000 | 1936000 |
| 21/09/2017 | Euro Zone | | Consumer Confid. Flash | -1,5 | -1,2 | -1,5 | -1,5 |
| 21/09/2017 | Japan | | JP BOJ rate decision | -0,1 | -0,1 | -0,1 | -0,1 |
| 22/09/2017 | Germany | | Markit Mfg Flash PMI | 59 | 60,6 | 59 | 59,3 |
| 22/09/2017 | Euro Zone | | Markit Mfg Flash PMI | 57,1 | 58,2 | 57,1 | 57,4 |
| 22/09/2017 | Euro Zone | | Markit Serv Flash PMI | 54,7 | 55,6 | 54,7 | 54,7 |
| 22/09/2017 | Euro Zone | | Markit Comp Flash PMI | 55,5 | 56,7 | 55,5 | 55,7 |
| 22/09/2017 | United States | | Markit Mfg PMI Flash | 53 | 53 | 53 | 52,8 |
