Mercats del 30 de Gener al 3 de Febrer 2017

Anchor

Mercats de renta variable


EUROPA 27/01/2017 03/02/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 9504,1 9462,7 -0,44% 9279 9623,5 1,18% -2,01%
CAC 40 PR 4839,98 4825,42 -0,30% 4748,9 4929,6 -0,76% 4,86%
DAX 30 PR 11814,27 11651,49 -1,38% 11405,77 11893,08 1,48% 6,87%
STOXX 600 PR 354,21 351,49 -0,77% 346,53 357,61 0,35% 1,48%
EURO STOXX 50 PR 3303,33 3273,11 -0,91% 3230,68 3342,47 -0,53% 0,70%
FTSE 100 PR 7184,49 7188,3 0,05% 7087,54 7354,14 0,64% 14,43%


AMERICAS 27/01/2017 03/02/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 20093,78 20071,46 -0,11% 19677,94 20125,58 1,56% 13,42%
NASDAQ 100 5168,06 5161,6 -0,13% 4853,93 5172,43 6,13% 5,89%
NASDAQ COMP 5660,78 5666,77 0,11% 5371,89 5669,61 5,27% 7,50%
S&P 500 2294,69 2297,42 0,12% 2233,62 2300,99 2,62% 9,54%
IPC 47421,12 47225,1 -0,41% 45314,58 48632,51 3,47% 6,20%
BOVESPA 66033,99 64953,93 -1,64% 59277,63 66593,58 7,85% 38,93%


ASIA 27/01/2017 03/02/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 23360,78 23129,21 -0,99% 21818,91 23439,02 5,13% 0,39%
NIKKEI 225 19467,4 18918,2 -2,82% 18650,33 19615,4 -1,03% 0,42%
SENSEX 27882,46 28240,52 1,28% 26406,53 29077,28 6,06% 1,95%


VOLATILITY 27/01/2017 03/02/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 10,58 10,97 3,69% 9,97 14,68 -21,87% -22,90%


SECTORIAL 27/01/2017 03/02/2017 % Return, W
MSCI - Materials 239,247 236,858 -1,00%
MSCI - Cyc. Cons. 203,862 202,676 -0,58%
MSCI - Non-Cyc. Cons. 210,708 212,562 0,88%
MSCI - Energy 216,191 214,39 -0,83%
MSCI - Financials 104,011 103,691 -0,31%
MSCI - Healthcare 195,634 199,343 1,90%
MSCI - Industrials 220,506 219,097 -0,64%
MSCI - Technology 163,507 162,311 -0,73%
MSCI - Tel. Servs. 931,996 920,291 -1,26%
MSCI - Utilities 114,645 115,231 0,51%
MSCI - Biotechnology 683,915 698,145 2,08%
MSCI - Gold & Prec. Metals 270,98 267,974 -1,11%

Mercats de renta Fixa


BENCHMARK BONDS, 10Y 27/01/2017 03/02/2017 Chng. Pb
Spain 10Y 1,589 1,686 9,7
Greece 10Y 7,239 7,634 39,5
Italy 10Y 2,24 2,256 1,6
Portugal 10Y 4,123 4,147 2,4
Germany 10Y 0,461 0,414 -4,7
France 10Y 1,037 1,081 4,4
United Kingdom 10Y 1,469 1,356 -11,3
United States 10Y 2,481 2,491 1


RISK PREMIUM 27/01/2017 03/02/2017 Chng. Pb
Spain 112,8 127,2 14,4
Greece 677,8 722 44,2
Italy 177,9 184,2 6,3
Portugal 366,2 373,3 7,1
France 57,6 66,7 9,1

Mercats FOREX & COMMODITIES


CURRENCIES 27/01/2017 03/02/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,0694 1,0781 0,81% 1,0339 1,0828 2,55% -3,20%
EUR/GBP 0,8533 0,8632 1,16% 0,8446 0,8853 1,34% 15,62%
EUR/JPY 123,1 121,49 -1,31% 120,51 123,84 -1,34% -5,62%
EUR/NOK 8,9275 8,8488 -0,88% 8,8337 9,1014 -2,61% -5,37%
USD/JPY 115,06 112,7 -2,05% 112,03 118,6 -3,57% -2,85%


COMMODITIES 27/01/2017 03/02/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 193,43 193,2 -0,12% 189,94 196,36 0,36% 9,29%
GOLD 1191,21 1219,8 2,40% 1145,68 1225,3 5,94% 8,54%
OIL 55,52 56,81 2,32% 53,58 58,37 -0,02% 52,41%
SILVER 17,12 17,46 1,99% 15,8 17,73 9,58% 15,21%
PALLADIUM 735,97 745,98 1,36% 667,47 796,2 9,86% 20,84%
COFFEE 152,4 146,25 -4,04% 134,4 156,95 6,71% 8,17%
SUGAR 20,33 21,11 3,84% 19,4 21,4 8,20% 28,02%

TOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
Distribuidora Internacional de Alimentacion SA 6,40%
Banco de Sabadell SA 4,30%
Acerinox SA 4,24%
Cellnex Telecom SA 3,15%
Gas Natural SDG SA 2,43%
TOP BOTTOMERS % Return, W
Banco Popular Espanol SA -11,65%
International Consolidated Airlines Group SA -3,82%
Banco Bilbao Vizcaya Argentaria S.A. -3,16%
Aena SA -3,16%
ArcelorMittal SA -3,14%

TOP PERFORMERS % Return, W
Nokia Corp 2,50%
Sanofi SA 1,52%
Unibail Rodamco SE 1,30%
LVMH Moet Hennessy Louis Vuitton SE 1,12%
ING Groep NV 1,10%
TOP BOTTOMERS % Return, W
adidas AG -4,45%
Daimler AG -4,34%
E.ON SE -4,26%
Bayerische Motoren Werke AG -3,87%
#N/A #N/A

TOP PERFORMERS % Return, W
Mylan NV 6,96%
Citrix Systems Inc 6,72%
Amgen Inc 6,60%
Apple Inc 5,85%
DISH Network Corp 4,34%
TOP BOTTOMERS % Return, W
Cognizant Technology Solutions Corp -6,47%
American Airlines Group Inc -5,86%
Paychex Inc -5,23%
Automatic Data Processing Inc -4,76%
Intel Corp -3,84%

TOP PERFORMERS % Return, W
Mead Johnson Nutrition Co 18,02%
IDEXX Laboratories Inc 16,74%
Arconic Inc 14,60%
Macy's Inc 12,30%
Affiliated Managers Group Inc 9,47%
TOP BOTTOMERS % Return, W
Under Armour Inc -28,94%
HanesBrands Inc -17,05%
Pitney Bowes Inc -16,95%
Ralph Lauren Corp -13,41%
United Parcel Service Inc -9,43%

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
30Jan EZ Economic Sentiment 107,8 107,9 -- 107,8
30Jan EZ Selling Price Expec 8,3 -- 4,9
30Jan DE CPI Prelim MM -0,5 -0,6 % 0,7
30Jan US Personal Income MM 0,4 0,3 % 0
30Jan JP Unemployment Rate 3,1 3,1 % 3,1
31Jan JP JP BOJ rate decision -0,1 -0,1 % -0,1
31Jan DE Unemployment Chg SA -5 -26 k -17
31Jan GB BOE Consumer Credit 1,7 1,039 bln GB 1,926
31Jan EZ Unemployment Rate 9,8 9,6 % 9,8
31Jan US Chicago PMI 55 50,3 -- 54,6
31Jan US Consumer Confidence 113 111,8 -- 113,7
01-feb JP Nikkei Mfg PMI 52,7 -- 52,8
01-feb CN NBS Manufacturing PMI 51,2 51,3 -- 51,4
01-feb DE Markit/BME Mfg PMI 56,5 56,4 -- 56,5
01-feb US ISM Manufacturing PMI 55 56 -- 54,5
02-feb JP Consumer Confid. Index 43,2 -- 43,1
02-feb EZ Producer Prices YY 1,3 1,6 % 0,1
02-feb GB BOE MPC Vote Hike 0 0 -- 0
02-feb US Labor Costs Prelim 1,9 1,7 % 0,7
02-feb US Productivity Prelim 1 1,3 % 3,1
02-feb US ISM NY Biz Conditions 57,7 -- 63,8
03-feb US Factory Orders MM 1 1,3 % -2,4
03-feb US ISM N-Mfg PMI 57 56,5 -- 56,6
03-feb US ISM N-Mfg Bus Act 61,2 60,3 -- 60,9
03-feb US ISM N-Mfg New Orders Idx 58,6 -- 60,7




Mercats del 30 de Gener al 3 de Febrer 2017

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