Mercats del 30 Juny al 7 de Juliol 2017

Anchor

Mercats de renta variable


EUROPA 30/06/2017 07/07/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 10444,5 10488,8 0,42% 9236,6 11184,4 12,15% -2,01%
CAC 40 PR 5120,68 5145,16 0,48% 4733,82 5442,1 5,82% 4,86%
DAX 30 PR 12325,12 12388,68 0,52% 11405,77 12951,54 7,91% 6,87%
STOXX 600 PR 372,86 375,26 0,64% 345,56 392,96 7,14% 1,48%
EURO STOXX 50 PR 3441,88 3463,84 0,64% 3214,31 3666,8 5,27% 0,70%
FTSE 100 PR 7312,72 7350,92 0,52% 7087,54 7598,99 2,91% 14,43%


AMERICAS 30/06/2017 07/07/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 21349,63 21414,34 0,30% 19677,94 21562,75 8,36% 13,42%
NASDAQ 100 5646,92 5656,47 0,17% 4853,93 5897,69 16,30% 5,89%
NASDAQ COMP 6140,42 6153,08 0,21% 5371,89 6341,7 14,30% 7,50%
S&P 500 2423,41 2425,18 0,07% 2233,62 2453,82 8,32% 9,54%
IPC 49857,49 50059,02 0,40% 45314,58 50339,63 9,68% 6,20%
BOVESPA 62899,97 62322,4 -0,92% 59277,63 69487,58 3,48% 38,93%


ASIA 30/06/2017 07/07/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 25764,58 25340,85 -1,64% 21818,91 26090,33 15,18% 0,39%
NIKKEI 225 20033,43 19929,09 -0,52% 18224,68 20318,11 4,26% 0,42%
SENSEX 30921,61 31360,63 1,42% 26406,53 31522,87 17,78% 1,95%


VOLATILITY 30/06/2017 07/07/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 11,18 11,19 0,09% 9,37 16,3 -20,30% -22,90%


SECTORIAL 30/06/2017 07/07/2017 % Return, W
MSCI - MATERIALS 240,75 241,76 0,42%
MSCI - CYC. CONS 216,51 215,07 -0,67%
MSCI - NON-CYC. CONS 228,19 225,64 -1,12%
MSCI - ENERGY 195,02 192,49 -1,30%
MSCI - FINANCIALS 110,62 112,21 1,44%
MSCI - HEALTHCARE 221,55 220,1 -0,66%
MSCI - INDUSTRIALS 237,27 237,33 0,03%
MSCI - TECHNOLOGY 163,8 164,6 0,48%
MSCI - TEL. SERVS. 917,62 904,13 -1,47%
MSCI - UTILITIES 125,56 124,27 -1,03%
MSCI - BIOTECHNOLOGY 761,9 761,67 -0,03%
MSCI - GOLD & PREC. METALS 245,8 249,25 1,41%
MSCI - REAL ESTATE 243,9 244,6 0,28%


GLOBAL 30/06/2017 07/07/2017 % Return, W
MSCI - ACWI 240,75 241,76 0,42%
MSCI - ACWI ex USA 216,51 215,07 -0,67%
MSCI - WORLD 228,19 225,64 -1,12%
MSCI - WORLD ex USA 195,02 192,49 -1,30%
MSCI - EAFE 110,62 112,21 1,44%
MSCI - EMERGING M. 221,55 220,1 -0,66%
MSCI - BRIC 237,27 237,33 0,03%

Mercats de renta Fixa


BENCHMARK BONDS, 10Y 30/06/2017 07/07/2017 Chng. Pb
SPAIN 10Y 1,53 1,741 21,1
GREECE 10Y 5,491 5,436 -5,5
ITALY 10Y 2,148 2,323 17,5
PORTUGAL 10Y 3,024 3,121 9,7
GERMANY 10Y 0,47 0,569 9,9
FRANCE 10Y 0,817 0,935 11,8
UNITED KINGDOM 10Y 1,259 1,309 5
UNITED STATES 10Y 2,302 2,393 9,1


RISK PREMIUM 30/06/2017 07/07/2017 Chng. Pb
Spain 106 117,2 11,2
Greece 502,1 486,7 -15,4
Italy 167,8 175,4 7,6
Portugal 255,4 255,2 -0,2
France 34,7 36,6 1,9

Mercats FOREX & COMMODITIES


CURRENCIES 30/06/2017 07/07/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1423 1,14 -0,20% 1,0339 1,1445 8,44% -3,20%
EUR/GBP 0,8769 0,8842 0,83% 0,8313 0,888 3,80% 15,62%
EUR/JPY 128,4 129,84 1,12% 114,82 130,12 5,44% -5,62%
EUR/NOK 9,5349 9,5373 0,03% 8,7854 9,6284 4,97% -5,37%
USD/JPY 112,35 113,88 1,36% 108,11 118,6 -2,56% -2,85%
USD/AUD 0,7686 0,7605 -1,05% 0,716 0,7749 5,41% -0,82%


COMMODITIES 30/06/2017 07/07/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 174,78 172,56 -1,27% 166,48 196,36 -10,36% 9,29%
GOLD 1241,2 1212,8 -2,29% 1145,68 1295,97 5,33% 8,54%
OIL 47,92 46,71 -2,53% 44,35 58,37 -17,79% 52,41%
SILVER 16,57 15,58 -5,97% 14,86 18,65 -2,22% 15,21%
PALLADIUM 841,5 838,5 -0,36% 667,47 914,7 23,49% 20,84%
COFFEE 124,05 126,55 2,02% 113 156,95 -7,66% 8,17%
SUGAR 13,68 14,15 3,44% 12,53 21,49 -27,47% 28,02%

TOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
Bankia SA 8,22%
Mapfre SA 3,79%
Banco Bilbao Vizcaya Argentaria S.A. 3,66%
Banco de Sabadell SA 3,65%
Indra Sistemas SA 2,30%
TOP BOTTOMERS % Return, W
Mediaset Espana Comunicacion SA -7,25%
Distribuidora Internacional de Alimentacion SA -4,99%
Enagas SA -4,50%
Inmobiliaria Colonial SA -3,13%
Ferrovial SA -2,86%

TOP PERFORMERS % Return, W
Deutsche Bank AG 7,44%
Adidas AG 5,04%
Societe Generale 4,91%
AXA SA 4,38%
Volkswagen AG 4,05%
TOP BOTTOMERS % Return, W
Total SA -1,91%
Iberdrola SA -1,67%
L'Oreal SA -1,67%
Eni SpA -1,52%
SAP SE -1,19%

TOP PERFORMERS % Return, W
Applied Materials Inc 5,40%
American Airlines Group Inc 5,39%
Lam Research Corp 4,74%
Incyte Corp 3,92%
Skyworks Solutions Inc 3,91%
TOP BOTTOMERS % Return, W
O'Reilly Automotive Inc -20,98%
Tesla Inc -13,38%
Tractor Supply Co -5,81%
Costco Wholesale Corp -3,64%
Ulta Beauty Inc -3,61%

TOP PERFORMERS % Return, W
Advanced Micro Devices Inc 7,05%
Applied Materials Inc 5,40%
American Airlines Group Inc 5,39%
United Continental Holdings Inc 4,90%
Lam Research Corp 4,74%
TOP BOTTOMERS % Return, W
O'Reilly Automotive Inc -20,98%
L Brands Inc -16,29%
Advance Auto Parts Inc -12,57%
Autozone Inc -12,11%
Chesapeake Energy Corp -8,65%

ECONOMIC EVENTS (Setmanal anterior)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
03/07/2017 Japan Tankan Big Mf Idx 15 17 Index (diffusion) 12
03/07/2017 Japan Nikkei Mfg PMI -- 52,4 Index 52
03/07/2017 China (Mainland) Caixin Mfg PMI Final 49,5 50,4 Index 49,6
03/07/2017 Germany Markit/BME Mfg PMI 59,3 59,6 Index (diffusion) 59,3
03/07/2017 Euro Zone Markit Mfg Final PMI 57,3 57,4 Index 57,3
03/07/2017 Euro Zone Unemployment Rate 9,2 9,3 Percent 9,3
03/07/2017 United States ISM Manufacturing PMI 55,2 57,8 Index 54,9
05/07/2017 Germany Markit Services PMI 53,7 54 Index (diffusion) 53,7
05/07/2017 Euro Zone Markit Serv Final PMI 54,7 55,4 Index (diffusion) 54,7
05/07/2017 Euro Zone Markit Comp Final PMI 55,7 56,3 Index (diffusion) 55,7
05/07/2017 Euro Zone Retail Sales MM 0,3 0,4 Percent 0,1
05/07/2017 United States Factory Orders MM -0,5 -0,8 Percent -0,2
06/07/2017 Germany Industrial Orders MM 2 1 Percent -2,1
06/07/2017 United States ADP National Employment 185000 158000 Person 253000
06/07/2017 United States International Trade MM $ -46200000000 -46500000000 USD -47600000000
06/07/2017 United States Initial Jobless Claims 243000 248000 Person 244000
06/07/2017 United States Continued Jobless Claims 1939000 1956000 Person 1945000
06/07/2017 United States ISM N-Mfg PMI 56,5 57,4 Index 56,9
07/07/2017 Germany Industrial Output MM 0,3 1,2 Percent 0,8
07/07/2017 United Kingdom Halifax House Prices MM 0,2 -1 Percent 0,4
07/07/2017 United Kingdom Industrial Output YY 0,2 -0,2 Percent -0,8
07/07/2017 United Kingdom Manufacturing Output MM 0,5 -0,2 Percent 0,2
07/07/2017 United Kingdom Goods Trade Balance GBP -10800000000 -11863000000 GBP -10383000000
07/07/2017 United States Non-Farm Payrolls 179000 222000 Person 138000
07/07/2017 United States Unemployment Rate 4,3 4,4 Percent 4,3




Mercats del 30 Juny al 7 de Juliol 2017

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