Mercats del 3 al 10 de Març 2017

Anchor

Mercats de renta variable


EUROPA 03/03/2017 10/03/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 9798,5 10006,4 2,12% 9236,6 10091,4 7,00% -2,01%
CAC 40 PR 4995,13 4993,32 -0,04% 4733,82 5022,1 2,69% 4,86%
DAX 30 PR 12027,36 11963,18 -0,53% 11405,77 12082,59 4,20% 6,87%
STOXX 600 PR 362,83 363,98 0,32% 345,56 366,16 3,92% 1,48%
EURO STOXX 50 PR 3403,39 3416,27 0,38% 3214,31 3441,5 3,82% 0,70%
FTSE 100 PR 7374,26 7343,08 -0,42% 7087,54 7394,61 2,80% 14,43%


AMERICAS 03/03/2017 10/03/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 21005,71 20902,98 -0,49% 19677,94 21169,11 5,77% 13,42%
NASDAQ 100 5373,48 5385,9 0,23% 4853,93 5398,43 10,74% 5,89%
NASDAQ COMP 5870,75 5861,73 -0,15% 5371,89 5911,79 8,89% 7,50%
S&P 500 2383,12 2372,6 -0,44% 2233,62 2400,98 5,97% 9,54%
IPC 47414,57 47102,31 -0,66% 45314,58 48632,51 3,20% 6,20%
BOVESPA 66785,53 64675,46 -3,16% 59277,63 69487,58 7,39% 38,93%


ASIA 03/03/2017 10/03/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 23552,72 23568,67 0,07% 21818,91 24216,53 7,13% 0,39%
NIKKEI 225 19469,17 19604,61 0,70% 18650,33 19668,01 2,56% 0,42%
SENSEX 28832,45 28946,23 0,39% 26406,53 29145,62 8,71% 1,95%


VOLATILITY 03/03/2017 10/03/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 10,96 11,66 6,39% 9,97 14,68 -16,95% -22,90%


SECTORIAL 03/03/2017 10/03/2017 % Return, W
MSCI - Materials 235,506 231,718 -1,61%
MSCI - Cyc. Cons. 206,293 206,953 0,32%
MSCI - Non-Cyc. Cons. 219,002 219,422 0,19%
MSCI - Energy 208,257 204,306 -1,90%
MSCI - Financials 105,734 105,981 0,23%
MSCI - Healthcare 210,008 209,939 -0,03%
MSCI - Industrials 224,489 223,808 -0,30%
MSCI - Technology 164,237 164,283 0,03%
MSCI - Tel. Servs. 927,962 930,923 0,32%
MSCI - Utilities 119,674 118,442 -1,03%
MSCI - Biotechnology 738,766 740,457 0,23%
MSCI - Gold & Prec. Metals 260,347 246,954 -5,14%

Mercats de renta Fixa


BENCHMARK BONDS, 10Y 03/03/2017 10/03/2017 Chng. Pb
Spain 10Y 1,672 1,891 21,9
Greece 10Y 7,09 7,233 14,3
Italy 10Y 2,109 2,37 26,1
Portugal 10Y 3,943 4,055 11,2
Germany 10Y 0,355 0,491 13,6
France 10Y 0,95 1,129 17,9
United Kingdom 10Y 1,185 1,233 4,8
United States 10Y 2,492 2,582 9


RISK PREMIUM 03/03/2017 10/03/2017 Chng. Pb
Spain 131,7 140 8,3
Greece 673,5 674,2 0,7
Italy 175,4 187,9 12,5
Portugal 358,8 356,4 -2,4
France 59,5 63,8 4,3

Mercats FOREX & COMMODITIES


CURRENCIES 03/03/2017 10/03/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,062 1,0669 0,46% 1,0339 1,0828 1,48% -3,20%
EUR/GBP 0,864 0,8775 1,56% 0,8399 0,8853 3,02% 15,62%
EUR/JPY 121,16 122,52 1,12% 118,2 123,84 -0,50% -5,62%
EUR/NOK 8,9464 9,1813 2,63% 8,7854 9,1875 1,05% -5,37%
USD/JPY 113,99 114,74 0,66% 111,57 118,6 -1,82% -2,85%


COMMODITIES 03/03/2017 10/03/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 189,72 182,65 -3,72% 182,41 196,36 -5,12% 9,29%
GOLD 1234,22 1204,47 -2,41% 1145,68 1263,8 4,60% 8,54%
OIL 55,9 51,37 -8,10% 51,14 58,37 -9,59% 52,41%
SILVER 17,96 17,03 -5,21% 15,8 18,48 6,85% 15,21%
PALLADIUM 771,22 743,72 -3,57% 667,47 796,2 9,53% 20,84%
COFFEE 141,25 139,65 -1,13% 134,4 156,95 1,90% 8,17%
SUGAR 19,52 18,22 -6,66% 17,96 21,49 -6,61% 28,02%

TOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
Banco Popular Espanol SA 9,64%
Caixabank SA 8,48%
Banco de Sabadell SA 7,42%
Cellnex Telecom SA 5,98%
Banco Bilbao Vizcaya Argentaria S.A. 4,65%
TOP BOTTOMERS % Return, W
Acerinox SA -6,46%
ArcelorMittal SA -6,24%
Acciona SA -2,80%
Distribuidora Internacional de Alimentacion SA -2,10%
Merlin Properties SOCIMI SA -2,10%

TOP PERFORMERS % Return, W
adidas AG 11,46%
ING Groep NV 5,33%
Vivendi SA 4,71%
Banco Bilbao Vizcaya Argentaria S.A. 4,65%
BNP Paribas SA 4,30%
TOP BOTTOMERS % Return, W
E.ON SE -5,99%
Deutsche Bank AG -4,60%
Eni SpA -4,19%
Bayerische Motoren Werke AG -3,98%
Deutsche Post AG -3,59%

TOP PERFORMERS % Return, W
Incyte Corp 9,01%
Liberty Interactive Corp 4,98%
Expedia Inc 4,70%
Activision Blizzard Inc 4,53%
TripAdvisor Inc 4,46%
TOP BOTTOMERS % Return, W
American Airlines Group Inc -6,24%
Alexion Pharmaceuticals Inc -5,69%
Express Scripts Holding Co -5,50%
Verisk Analytics Inc -4,78%
Starbucks Corp -4,50%

TOP PERFORMERS % Return, W
H & R Block Inc 13,11%
Incyte Corp 9,01%
Signet Jewelers Ltd 8,10%
Lennar Corp 5,65%
Expedia Inc 4,70%
TOP BOTTOMERS % Return, W
Transocean Ltd -9,39%
Regency Centers Corp -7,62%
HCP Inc -7,58%
Kimco Realty Corp -7,44%
Noble Energy Inc -7,19%

Análisis técnico

DAX30
DAX30
EURUSD
EURUSD
IBEX35
IBEX35
NIKKEI225
NIKKEI225
SPX500
SPX500
STOXX50
STOXX50

ECONOMIC EVENTS (Setmanal)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
06-mar EZ Sentix Index 18,5 20,7 -- 17,4
06-mar US Factory Orders MM 1 1,2 % 1,3
07-mar DE Industrial Orders MM -2,5 -7,4 % 5,2
07-mar GB Halifax House Prices MM 0,3 0,1 % -0,9
07-mar EZ GDP Revised YY 1,7 1,7 % 1,7
07-mar US International Trade MM $ -48,5 -48,5 bln $ -44,3
07-mar JP Current Account NSA JPY 239 65,5 bln JP 1112,2
07-mar JP GDP Revised QQ 0,4 0,3 % 0,2
08-mar CN Exports YY 12,3 -1,3 % 7,9
08-mar CN Imports YY 20 38,1 % 16,7
08-mar CN Trade Balance USD 25,75 -9,148001 bln $ 51,35
08-mar JP Leading Indicator 0,6 -- 2,6
08-mar DE Industrial Output MM 2,5 2,8 % -3
08-mar US ADP National Employment 190 298 k 246
08-mar US Labor Costs Revised 1,6 1,7 % 1,7
08-mar US Productivity Revised 1,5 1,3 % 1,3
09-mar JP Overtime Pay 0,2 % -1,9
09-mar CN CPI YY 1,7 0,8 % 2,5
07-mar JP Current Account NSA JPY 239 65,5 bln JP 1112,2
09-mar EZ ECB Deposit Rate -0,4 -0,4 % -0,4
09-mar US Import Prices MM 0,1 0,2 % 0,4
10-mar DE Trade Balance, EUR, SA 18 18,5 bln EU 18,4
10-mar GB Industrial Output MM -0,4 -0,4 % 1,1
10-mar GB Manufacturing Output MM -0,6 -0,9 % 2,1
10-mar US Non-Farm Payrolls 190 235 k 227




Mercats del 3 al 10 de Març 2017

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