Mercats del 22 al 29 de Setembre 2017

Anchor

Mercats de renta variable


EUROPA 22/09/2017 29/09/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 10305 10381,5 0,74% 9236,6 11184,4 11,01% -2,01%
CAC 40 PR 5281,29 5329,81 0,92% 4733,82 5442,1 9,61% 4,86%
DAX 30 PR 12592,35 12828,86 1,88% 11405,77 12951,54 11,74% 6,87%
STOXX 600 PR 383,91 388,99 1,32% 345,56 392,96 11,06% 1,48%
EURO STOXX 50 PR 3541,42 3594,85 1,51% 3214,31 3666,8 9,25% 0,70%
FTSE 100 PR 7310,64 7372,76 0,85% 7087,54 7598,99 3,22% 14,43%


AMERICAS 22/09/2017 29/09/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 22349,59 22405,09 0,25% 19677,94 22419,51 13,37% 13,42%
NASDAQ 100 5932,32 5979,3 0,79% 4853,93 6012,95 22,94% 5,89%
NASDAQ COMP 6426,92 6495,96 1,07% 5371,89 6497,98 20,67% 7,50%
S&P 500 2502,22 2519,36 0,68% 2233,62 2519,44 12,53% 9,54%
IPC 50313,51 50346,06 0,06% 45314,58 51772,37 10,30% 6,20%
BOVESPA 75389,75 74293,51 -1,45% 59277,63 76419,58 23,36% 38,93%


ASIA 22/09/2017 29/09/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 27880,53 27554,3 -1,17% 21818,91 28248,12 25,24% 0,39%
NIKKEI 225 20296,45 20356,28 0,29% 18224,68 20481,27 6,50% 0,42%
SENSEX 31922,44 31283,72 -2,00% 26406,53 32686,48 17,49% 1,95%


VOLATILITY 22/09/2017 29/09/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 9,59 9,51 -0,83% 8,84 17,28 -32,26% -22,90%


SECTORIAL 22/09/2017 29/09/2017 % Return, W
MSCI - MATERIALS 261,46 260,71 -0,29%
MSCI - CYC. CONS 222,71 223,11 0,18%
MSCI - NON-CYC. CONS 226,04 226,03 -0,01%
MSCI - ENERGY 208,58 210,99 1,15%
MSCI - FINANCIALS 767,93 774,44 0,85%
MSCI - HEALTHCARE 226,22 226,18 -0,02%
MSCI - INDUSTRIALS 249,16 249,46 0,12%
MSCI - TECHNOLOGY 2215,5 2233,24 0,80%
MSCI - TEL. SERVS. 945,23 944,36 -0,09%
MSCI - UTILITIES 129,67 128,43 -0,96%
MSCI - BIOTECHNOLOGY 832,58 832,83 0,03%
MSCI - GOLD & PREC. METALS 544,73 538,55 -1,13%
MSCI - REAL ESTATE 861,21 860,18 -0,12%


GLOBAL 22/09/2017 29/09/2017 % Return, W
MSCI - ACWI 261,46 260,71 -0,29%
MSCI - ACWI ex USA 222,71 223,11 0,18%
MSCI - WORLD 226,04 226,03 -0,01%
MSCI - WORLD ex USA 208,58 210,99 1,15%
MSCI - EAFE 767,93 774,44 0,85%
MSCI - EMERGING M. 226,22 226,18 -0,02%
MSCI - BRIC 249,16 249,46 0,12%

Mercats de renta Fixa


BENCHMARK BONDS, 10Y 22/09/2017 29/09/2017 Chng. Pb
Spain 10Y 1,628 1,61 -1,8
Greece 10Y 5,564 5,645 8,1
Italy 10Y 2,169 2,179 1
Portugal 10Y 2,438 2,386 -5,2
Germany 10Y 0,451 0,461 1
France 10Y 0,735 0,748 1,3
United Kingdom 10Y 1,355 1,366 1,1
United States 10Y 2,262 2,326 6,4


RISK PREMIUM 22/09/2017 29/09/2017 Chng. Pb
Spain 117,7 114,9 -2,8
Greece 511,3 518,4 7,1
Italy 171,8 171,8 0
Portugal 198,7 192,5 -6,2
France 28,4 28,7 0,3

Mercats FOREX & COMMODITIES


CURRENCIES 22/09/2017 29/09/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1952 1,1812 -1,17% 1,0339 1,2092 12,36% -3,20%
EUR/GBP 0,8851 0,8816 -0,40% 0,8313 0,9306 3,50% 15,62%
EUR/JPY 133,78 132,9 -0,66% 114,82 134,41 7,93% -5,62%
EUR/NOK 9,3183 9,4035 0,91% 8,7854 9,6284 3,50% -5,37%
USD/JPY 111,97 112,47 0,45% 107,31 118,6 -3,76% -2,85%


COMMODITIES 22/09/2017 29/09/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 183,57 183,09 -0,26% 166,48 196,36 -4,89% 9,29%
GOLD 1296,98 1279,1 -1,38% 1145,68 1357,54 11,09% 8,54%
OIL 56,86 57,54 1,20% 44,35 59,49 1,27% 52,41%
SILVER 16,95 16,61 -2,05% 14,86 18,65 4,21% 15,21%
PALLADIUM 916,5 934,5 1,96% 667,47 1001 37,63% 20,84%
COFFEE 134,45 128,05 -4,76% 113 156,95 -6,57% 8,17%
SUGAR 13,98 13,54 -3,15% 12,53 21,49 -30,60% 28,02%

TOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
Grifols SA 4,67%
Banco Santander SA 2,93%
Bankinter SA 2,80%
Bankia SA 2,49%
Banco de Sabadell SA 2,44%
TOP BOTTOMERS % Return, W
Mapfre SA -3,13%
Aena SME SA -1,64%
Distribuidora Internacional de Alimentacion SA -1,61%
Abertis Infraestructuras SA -1,55%
Gas Natural SDG SA -1,52%

TOP PERFORMERS % Return, W
Deutsche Bank AG 5,25%
CRH PLC 4,98%
Bayer AG 4,72%
Airbus SE 3,97%
Anheuser Busch Inbev NV 3,89%
TOP BOTTOMERS % Return, W
Total SA -1,07%
Iberdrola SA -0,83%
L'Oreal SA -0,58%
Danone SA -0,49%
Adidas AG -0,44%

TOP PERFORMERS % Return, W
Applied Materials Inc 9,04%
Micron Technology Inc 9,04%
Mattel Inc 6,61%
Ross Stores Inc 6,04%
Cintas Corp 5,58%
TOP BOTTOMERS % Return, W
Mercadolibre Inc -7,35%
Netflix Inc -3,20%
NetEase Inc -2,87%
Intuit Inc -2,86%
Tesla Inc -2,85%

TOP PERFORMERS % Return, W
Applied Materials Inc 9,04%
Micron Technology Inc 9,04%
Genuine Parts Co 8,72%
D.R. Horton Inc 8,21%
Tyson Foods Inc 7,71%
TOP BOTTOMERS % Return, W
SCANA Corp -12,19%
IHS Markit Ltd -8,98%
TripAdvisor Inc -8,64%
Quest Diagnostics Inc -8,29%
Total System Services Inc -5,17%

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
25/09/2017 Japan Nikkei Mfg PMI Flash -- 52,6 -- 52,2
25/09/2017 Germany Ifo Business Climate 116 115,2 116 115,9
25/09/2017 Germany Ifo Current Conditions 124,8 123,6 124,8 124,6
26/09/2017 Germany Import Prices YY 2,1 2,1 2,1 1,9
26/09/2017 United States Consumer Confidence 120 119,8 120 122,9
26/09/2017 United States New Home Sales-Units 588000 560000 588000 571000
27/09/2017 Euro Zone Money-M3 Annual Grwth 4,6 5 4,6 4,5
27/09/2017 United States Durable Goods 1 1,7 1 -6,8
27/09/2017 United States Pending Sales Change MM -0,5 -2,6 -0,5 -0,8
28/09/2017 Germany GfK Consumer Sentiment 11 10,8 11 10,9
28/09/2017 Euro Zone Business Climate 1,11 1,34 1,11 1,09
28/09/2017 Euro Zone Economic Sentiment 112 113 112 111,9
28/09/2017 Euro Zone Industrial Sentiment 5,1 6,6 5,1 5,1
28/09/2017 Euro Zone Consumer Confid. Final -1,2 -1,2 -1,2 -1,2
28/09/2017 Germany CPI Prelim YY 1,8 1,8 1,8 1,8
28/09/2017 United States GDP Final 3 3,1 3 3
28/09/2017 United States Initial Jobless Claims 270000 272000 270000 260000
28/09/2017 United States Continued Jobless Claims 1990000 1934000 1990000 1979000
29/09/2017 United Kingdom GfK Consumer Confidence -11 -9 -11 -10
29/09/2017 Japan All Household Spding YY 1 0,6 1 -0,2
29/09/2017 Japan CPI, Core Nationwide YY 0,7 0,7 0,7 0,5
29/09/2017 Japan CPI Core Tokyo YY 0,5 0,5 0,5 0,4
29/09/2017 Japan Unemployment Rate 2,8 2,8 2,8 2,8
29/09/2017 United Kingdom GDP YY 1,7 1,5 1,7 1,7
29/09/2017 Euro Zone Inflation, Flash YY 1,6 1,5 1,6 1,5




Mercats del 22 al 29 de Setembre 2017

Descarrega

Noticies Relacionades

Sep 29

Calendari Econòmic

Calendari Econòmic del 2 al 6 de Octubre 2017

Sep 29

Noticies

Resum Anchor del 22 al 29 de Setembre 2017

Oct 02

Anàlisi Tècnic

Índexs Borsaris a 2 de Octubre 2017