Mercats del 26 de Maig al 2 Juny 2017

Anchor

Mercats de renta variable


EUROPA 26/05/2017 02/06/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 10904,2 10905,9 0,02% 9236,6 11184,4 16,61% -2,01%
CAC 40 PR 5336,64 5343,41 0,13% 4733,82 5442,1 9,89% 4,86%
DAX 30 PR 12602,18 12822,94 1,75% 11405,77 12878,59 11,69% 6,87%
STOXX 600 PR 386,11 388,06 0,51% 345,56 392,96 10,79% 1,48%
EURO STOXX 50 PR 3579,02 3591,82 0,36% 3214,31 3666,8 9,16% 0,70%
FTSE 100 PR 7547,63 7547,63 0,00% 7087,54 7598,99 5,67% 14,43%


AMERICAS 26/05/2017 02/06/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 21080,28 21206,29 0,60% 19677,94 21225,04 7,31% 13,42%
NASDAQ 100 5788,36 5881,46 1,61% 4853,93 5881,46 20,93% 5,89%
NASDAQ COMP 6210,19 6305,8 1,54% 5371,89 6308,76 17,14% 7,50%
S&P 500 2415,82 2439,07 0,96% 2233,62 2440,23 8,94% 9,54%
IPC 49688,27 49317,38 -0,75% 45314,58 50154,33 8,05% 6,20%
BOVESPA 64085,41 62510,69 -2,46% 59277,63 69487,58 3,79% 38,93%


ASIA 26/05/2017 02/06/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 25639,27 25924,05 1,11% 21818,91 25973 17,83% 0,39%
NIKKEI 225 19686,84 20177,28 2,49% 18224,68 20239,81 5,56% 0,42%
SENSEX 31028,21 31273,29 0,79% 26406,53 31332,56 17,45% 1,95%


VOLATILITY 26/05/2017 02/06/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 9,81 9,75 -0,61% 9,56 16,3 -30,56% -22,90%


SECTORIAL 26/05/2017 02/06/2017 % Return, W
MSCI - MATERIALS 237,75 240,92 1,33%
MSCI - CYC. CONS 218,04 222,42 2,01%
MSCI - NON-CYC. CONS 232,99 236,22 1,39%
MSCI - ENERGY 200,89 197,17 -1,85%
MSCI - FINANCIALS 107,83 109,43 1,48%
MSCI - HEALTHCARE 214,84 219,53 2,18%
MSCI - INDUSTRIALS 234,79 239,33 1,94%
MSCI - TECHNOLOGY 163,47 168,63 3,16%
MSCI - TEL. SERVS. 942,37 953,68 1,20%
MSCI - UTILITIES 128,04 129,78 1,36%
MSCI - BIOTECHNOLOGY 708,23 722,63 2,03%
MSCI - GOLD & PREC. METALS 246,66 243,5 -1,28%
MSCI - REAL ESTATE 242,18 246,67 1,85%


GLOBAL 26/05/2017 02/06/2017 % Return, W
MSCI - ACWI 237,75 240,92 1,33%
MSCI - ACWI ex USA 218,04 222,42 2,01%
MSCI - WORLD 232,99 236,22 1,39%
MSCI - WORLD ex USA 200,89 197,17 -1,85%
MSCI - EAFE 107,83 109,43 1,48%
MSCI - EMERGING M. 214,84 219,53 2,18%
MSCI - BRIC 234,79 239,33 1,94%

Mercats de renta Fixa


BENCHMARK BONDS, 10Y 26/05/2017 02/06/2017 Chng. Pb
SPAIN 10Y 1,534 1,574 4
GREECE 10Y 6,081 6,11 2,9
ITALY 10Y 2,098 2,255 15,7
PORTUGAL 10Y 3,154 3,034 -12
GERMANY 10Y 0,334 0,269 -6,5
FRANCE 10Y 0,757 0,708 -4,9
UNITED KINGDOM 10Y 1,01 1,038 2,8
UNITED STATES 10Y 2,25 2,159 -9,1


RISK PREMIUM 26/05/2017 02/06/2017 Chng. Pb
Spain 120 130,5 10,5
Greece 574,7 584,1 9,4
Italy 176,4 198,6 22,2
Portugal 282 276,5 -5,5
France 42,3 43,9 1,6

Mercats FOREX & COMMODITIES


CURRENCIES 26/05/2017 02/06/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1182 1,128 0,88% 1,0339 1,1285 7,30% -3,20%
EUR/GBP 0,8727 0,8747 0,23% 0,8313 0,8853 2,69% 15,62%
EUR/JPY 124,48 124,56 0,06% 114,82 125,8 1,15% -5,62%
EUR/NOK 9,3668 9,4926 1,34% 8,7854 9,5775 4,48% -5,37%
USD/JPY 111,31 110,4 -0,82% 108,11 118,6 -5,54% -2,85%
USD/AUD 0,7446 0,7441 -0,07% 0,716 0,7749 3,13% -0,82%


COMMODITIES 26/05/2017 02/06/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 182 177,96 -2,22% 176,68 196,36 -7,56% 9,29%
GOLD 1266,66 1279,58 1,02% 1145,68 1295,42 11,13% 8,54%
OIL 52,15 49,95 -4,22% 46,64 58,37 -12,09% 52,41%
SILVER 17,35 17,5 0,88% 15,8 18,65 9,84% 15,21%
PALLADIUM 790 840,5 6,39% 667,47 843,1 23,78% 20,84%
COFFEE 131,2 125,55 -4,31% 125,25 156,95 -8,39% 8,17%
SUGAR 15,05 13,74 -8,70% 13,63 21,49 -29,57% 28,02%

TOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
Aena SME SA 6,07%
Indra Sistemas SA 5,84%
Cellnex Telecom SA 5,79%
Amadeus IT Group SA 4,59%
Melia Hotels International SA 3,77%
TOP BOTTOMERS % Return, W
Banco Popular Espanol SA -38,17%
ArcelorMittal SA -5,64%
Banco Bilbao Vizcaya Argentaria S.A. -2,83%
Caixabank SA -2,41%
Gamesa Corporacion Tecnologica SA -2,11%

TOP PERFORMERS % Return, W
Bayer AG 4,20%
E.ON SE 3,91%
Deutsche Post AG 3,32%
Muenchener Rueckversicherungs Gesellschaft AG in Muenchen 2,78%
Siemens AG 2,74%
TOP BOTTOMERS % Return, W
Deutsche Bank AG -5,46%
BNP Paribas SA -4,50%
Societe Generale -4,14%
Deutsche Telekom AG -2,96%
Banco Bilbao Vizcaya Argentaria S.A. -2,83%

TOP PERFORMERS % Return, W
Vertex Pharmaceuticals Inc 8,32%
Wynn Resorts Ltd 7,12%
Regeneron Pharmaceuticals Inc 5,55%
Broadcom Ltd 5,52%
Liberty Interactive Corp 5,03%
TOP BOTTOMERS % Return, W
Analog Devices Inc -2,29%
Incyte Corp -2,14%
Mylan NV -1,61%
Baidu Inc -1,47%
O'Reilly Automotive Inc -1,03%

TOP PERFORMERS % Return, W
Cooper Companies Inc 9,59%
Dollar General Corp 9,11%
Vertex Pharmaceuticals Inc 8,32%
BorgWarner Inc 8,00%
Signet Jewelers Ltd 7,50%
TOP BOTTOMERS % Return, W
Michael Kors Holdings Ltd -10,09%
Range Resources Corp -8,10%
Hewlett Packard Enterprise Co -7,59%
Newfield Exploration Co -6,80%
Chesapeake Energy Corp -6,24%

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
29/05/2017 Spain Retail Sales YY -- 1,8 Percent 0,9
29/05/2017 Euro Zone Money-M3 Annual Grwth 5,2 4,9 Percent 5,3
29/05/2017 Euro Zone Loans to Households -- 2,4 Percent 2,4
30/05/2017 Japan All Household Spding YY -0,7 -1,4 Percent -1,3
30/05/2017 Japan Unemployment Rate 2,8 2,8 Percent 2,8
30/05/2017 Japan Retail Sales YY 2,3 3,2 Percent 2,1
30/05/2017 Germany Import Prices MM 0,1 -0,1 Percent -0,5
30/05/2017 Euro Zone Business Climate 1,11 0,9 Indicator 1,09
30/05/2017 Euro Zone Economic Sentiment 110 109,2 Index 109,6
30/05/2017 Euro Zone Consumer Confid. Final -3,3 -3,3 Net balance -3,3
30/05/2017 Germany CPI Prelim YY 1,6 1,5 Percent 2
30/05/2017 United States Consumption, Adjusted MM 0,4 0,4 Percent 0
30/05/2017 United States Consumer Confidence 119,8 117,9 Index 120,3
31/05/2017 Japan Industrial output prelim mm 4,3 4 Percent -1,9
31/05/2017 China (Mainland) NBS Manufacturing PMI 51 51,2 Index (diffusion) 51,2
31/05/2017 Germany Unemployment Rate SA 5,8 5,7 Percent 5,8
31/05/2017 Euro Zone Inflation, Flash YY 1,5 1,4 Percent 1,9
31/05/2017 Euro Zone Unemployment Rate 9,4 9,3 Percent 9,5
01/06/2017 Japan Nikkei Mfg PMI -- 53,1 Index 52
01/06/2017 China (Mainland) Caixin Mfg PMI Final 50,1 49,6 Index 50,3
01/06/2017 Euro Zone Markit Mfg Final PMI 57 57 Index 57
01/06/2017 United Kingdom Markit/CIPS Mfg PMI 56,5 56,7 Index 57,3
01/06/2017 United States ISM Manufacturing PMI 54,5 54,9 Index 54,8
02/06/2017 United States Non-Farm Payrolls 185000 138000 Person 211000
02/06/2017 United States Unemployment Rate 4,4 4,3 Percent 4,4




Mercats del 26 de Maig al 2 Juny 2017

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