Market's from 8 to 15 of September 2017

Anchor

Markets variable income


EUROPA 08/09/2017 15/09/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 10129,6 10317,4 1,85% 9236,6 11184,4 10,32% -2,01%
CAC 40 PR 5113,49 5213,91 1,96% 4733,82 5442,1 7,23% 4,86%
DAX 30 PR 12303,98 12518,81 1,75% 11405,77 12951,54 9,04% 6,87%
STOXX 600 PR 375,03 381,42 1,70% 345,56 392,96 8,90% 1,48%
EURO STOXX 50 PR 3447,69 3515,55 1,97% 3214,31 3666,8 6,84% 0,70%
FTSE 100 PR 7377,6 7215,47 -2,20% 7087,54 7598,99 1,02% 14,43%


AMERICAS 08/09/2017 15/09/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 21797,79 22268,34 2,16% 19677,94 22275,02 12,68% 13,42%
NASDAQ 100 5913,37 5988 1,26% 4853,93 6009,61 23,12% 5,89%
NASDAQ COMP 6360,19 6448,47 1,39% 5371,89 6464,27 19,79% 7,50%
S&P 500 2461,43 2500,23 1,58% 2233,62 2500,23 11,68% 9,54%
IPC 50083,8 49921,84 -0,32% 45314,58 51772,37 9,37% 6,20%
BOVESPA 73078,85 75756,52 3,66% 59277,63 75820,26 25,78% 38,93%


ASIA 08/09/2017 15/09/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 27668,47 27807,59 0,50% 21818,91 28127,9 26,39% 0,39%
NIKKEI 225 19274,82 19909,5 3,29% 18224,68 20318,11 4,16% 0,42%
SENSEX 31687,52 32272,61 1,85% 26406,53 32686,48 21,21% 1,95%


VOLATILITY 08/09/2017 15/09/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 12,12 10,17 -16,09% 8,84 17,28 -27,56% -22,90%


SECTORIAL 08/09/2017 15/09/2017 % Return, W
MSCI - MATERIALS 258,55 259,72 0,45%
MSCI - CYC. CONS 219,48 222,09 1,19%
MSCI - NON-CYC. CONS 230,62 230,64 0,01%
MSCI - ENERGY 198,54 204,17 2,84%
MSCI - FINANCIALS 733,44 752,06 2,54%
MSCI - HEALTHCARE 227,02 227,61 0,26%
MSCI - INDUSTRIALS 242,26 245,39 1,29%
MSCI - TECHNOLOGY 2189,98 2223,3 1,52%
MSCI - TEL. SERVS. 917,14 927,63 1,14%
MSCI - UTILITIES 133,5 132,14 -1,02%
MSCI - BIOTECHNOLOGY 834,11 834,37 0,03%
MSCI - GOLD & PREC. METALS 565,97 550,17 -2,79%
MSCI - REAL ESTATE 876,51 875,5 -0,12%


GLOBAL 08/09/2017 15/09/2017 % Return, W
MSCI - ACWI 258,55 259,72 0,45%
MSCI - ACWI ex USA 219,48 222,09 1,19%
MSCI - WORLD 230,62 230,64 0,01%
MSCI - WORLD ex USA 198,54 204,17 2,84%
MSCI - EAFE 733,44 752,06 2,54%
MSCI - EMERGING M. 227,02 227,61 0,26%
MSCI - BRIC 242,26 245,39 1,29%

Fixed income markets


BENCHMARK BONDS, 10Y 08/09/2017 15/09/2017 Chng. Pb
Spain 10Y 1,534 1,61 7,6
Greece 10Y 5,498 5,431 -6,7
Italy 10Y 1,963 2,147 18,4
Portugal 10Y 2,794 2,814 2
Germany 10Y 0,316 0,437 12,1
France 10Y 0,625 0,717 9,2
United Kingdom 10Y 1,006 1,309 30,3
United States 10Y 2,061 2,202 14,1


RISK PREMIUM 08/09/2017 15/09/2017 Chng. Pb
Spain 121,8 117,3 -4,5
Greece 518,2 499,4 -18,8
Italy 164,7 171 6,3
Portugal 247,8 237,7 -10,1
France 30,9 28 -2,9

Markets FOREX & COMMODITIES


CURRENCIES 08/09/2017 15/09/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,2033 1,1941 -0,76% 1,0339 1,2092 13,58% -3,20%
EUR/GBP 0,9116 0,8786 -3,62% 0,8313 0,9306 3,15% 15,62%
EUR/JPY 129,74 132,39 2,04% 114,82 133,08 7,51% -5,62%
EUR/NOK 9,3143 9,3772 0,68% 8,7854 9,6284 3,21% -5,37%
USD/JPY 107,83 110,84 2,79% 107,31 118,6 -5,16% -2,85%


COMMODITIES 08/09/2017 15/09/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 181,17 184,05 1,59% 166,48 196,36 -4,39% 9,29%
GOLD 1346,31 1319,22 -2,01% 1145,68 1357,54 14,57% 8,54%
OIL 53,78 55,62 3,42% 44,35 58,37 -2,11% 52,41%
SILVER 17,92 17,58 -1,92% 14,86 18,65 10,33% 15,21%
PALLADIUM 934,5 923 -1,23% 667,47 1001 35,94% 20,84%
COFFEE 129,4 140 8,19% 113 156,95 2,15% 8,17%
SUGAR 14,09 14,55 3,26% 12,53 21,49 -25,42% 28,02%

IBEX 35 INDEXTOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
Industria de Diseno Textil SA 5,66%
Banco Santander SA 4,55%
Inmobiliaria Colonial SA 3,94%
Caixabank SA 3,70%
Banco de Sabadell SA 3,68%
TOP BOTTOMERS % Return, W
Siemens Gamesa Renewable Energy SA -10,71%
Tecnicas Reunidas SA -4,09%
Red Electrica Corporacion SA -3,67%
Gas Natural SDG SA -3,05%
Grifols SA -2,70%

TOP PERFORMERS % Return, W
Industria de Diseno Textil SA 5,66%
Vivendi SA 5,22%
BNP Paribas SA 4,76%
Compagnie de Saint Gobain SA 4,69%
LVMH Moet Hennessy Louis Vuitton SE 4,57%
TOP BOTTOMERS % Return, W
E.ON SE -4,40%
Essilor International SA -3,19%
Engie SA -2,37%
Iberdrola SA -2,05%
Unibail Rodamco SE -2,02%

TOP PERFORMERS % Return, W
Tesla Inc 10,60%
NVIDIA Corp 10,03%
Mercadolibre Inc 8,74%
Micron Technology Inc 6,78%
Applied Materials Inc 6,29%
TOP BOTTOMERS % Return, W
Regeneron Pharmaceuticals Inc -8,07%
Incyte Corp -7,96%
Charter Communications Inc -5,96%
Henry Schein Inc -5,46%
Liberty Interactive Corp -4,85%

TOP PERFORMERS % Return, W
Range Resources Corp 11,82%
Helmerich and Payne Inc 10,36%
NVIDIA Corp 10,03%
Chesapeake Energy Corp 9,89%
Concho Resources Inc 9,61%
TOP BOTTOMERS % Return, W
Equifax Inc -24,55%
Regeneron Pharmaceuticals Inc -8,07%
Incyte Corp -7,96%
Vulcan Materials Co -6,84%
Martin Marietta Materials Inc -6,04%

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 (Last Week)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
11/09/2017 Japan Machinery Orders YY -0,073 -0,075 -0,073 -0,052
11/09/2017 China (Mainland) M2 Money Supply YY 0,091 0,089 0,091 0,092
11/09/2017 China (Mainland) New Yuan Loans 900,0B 1.090,0B 900,0B 825,5B
11/09/2017 China (Mainland) Outstanding Loan Growth 0,13 0,132 0,13 0,132
12/09/2017 United Kingdom CPI YY 0,028 0,029 0,028 0,026
12/09/2017 United States JOLTS Job Openings -- 6,170M -- 6,163M
13/09/2017 Japan Corp Goods Price YY 0,03 0,029 0,03 0,026
13/09/2017 Germany CPI Final YY 0,018 0,018 0,018 0,018
13/09/2017 Spain CPI YY 0,016 0,016 0,016 0,015
13/09/2017 United Kingdom Claimant Count Unem Chng 0,6k -2,8k 0,6k -4,2k
13/09/2017 United Kingdom ILO Unemployment Rate 0,044 0,043 0,044 0,044
13/09/2017 United Kingdom Avg Wk Earnings 3M YY 0,023 0,021 0,023 0,021
13/09/2017 Euro Zone Industrial Production YY 0,034 0,032 0,034 0,026
13/09/2017 United States PPI Final Demand YY 0,025 0,024 0,025 0,019
13/09/2017 United States Federal Budget,$ -119,50B -108,00B -119,50B -43,00B
14/09/2017 China (Mainland) Urban investment (ytd)yy 0,082 0,078 0,082 0,083
14/09/2017 China (Mainland) Industrial Output YY 0,066 0,06 0,066 0,064
14/09/2017 China (Mainland) Retail Sales YY 0,105 0,101 0,105 0,104
14/09/2017 United Kingdom BOE MPC Vote Hike 2 2 2 2
14/09/2017 United Kingdom BOE MPC Vote Unchanged 7 7 7 6
14/09/2017 United Kingdom BOE MPC Vote Cut 0 0 0 0
14/09/2017 United States CPI MM, SA 0,003 0,004 0,003 0,001
14/09/2017 United States Initial Jobless Claims 300k 284k 300k 298k
15/09/2017 United States Retail Sales MM 0,001 -0,002 0,001 0,006
15/09/2017 United States Industrial Output MM 0,001 -0,009 0,001 0,002




Market's from 8 to 15 of September 2017

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