Market's from 1 to 8 of September 2017

Anchor

Markets variable income


EUROPA 01/09/2017 08/09/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 10325,5 10129,6 -1,90% 9236,6 11184,4 8,31% -2,01%
CAC 40 PR 5123,26 5113,49 -0,19% 4733,82 5442,1 5,17% 4,86%
DAX 30 PR 12142,64 12303,98 1,33% 11405,77 12951,54 7,17% 6,87%
STOXX 600 PR 374,72 375,03 0,08% 345,56 392,96 7,07% 1,48%
EURO STOXX 50 PR 3443,88 3447,69 0,11% 3214,31 3666,8 4,78% 0,70%
FTSE 100 PR 7438,5 7377,6 -0,82% 7087,54 7598,99 3,29% 14,43%


AMERICAS 01/09/2017 08/09/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 21987,56 21797,79 -0,86% 19677,94 22179,11 10,30% 13,42%
NASDAQ 100 5987,9 5913,37 -1,24% 4853,93 6009,61 21,58% 5,89%
NASDAQ COMP 6435,33 6360,19 -1,17% 5371,89 6460,84 18,15% 7,50%
S&P 500 2476,55 2461,43 -0,61% 2233,62 2490,87 9,94% 9,54%
IPC 51080,85 50083,8 -1,95% 45314,58 51772,37 9,73% 6,20%
BOVESPA 71923,11 73078,85 1,61% 59277,63 73646,1 21,34% 38,93%


ASIA 01/09/2017 08/09/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 27953,16 27668,47 -1,02% 21818,91 28127,9 25,76% 0,39%
NIKKEI 225 19691,47 19274,82 -2,12% 18224,68 20318,11 0,84% 0,42%
SENSEX 31892,23 31687,52 -0,64% 26406,53 32686,48 19,01% 1,95%


VOLATILITY 01/09/2017 08/09/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 10,13 12,12 19,64% 8,84 17,28 -13,68% -22,90%


SECTORIAL 01/09/2017 08/09/2017 % Return, W
MSCI - MATERIALS 258,37 258,55 0,07%
MSCI - CYC. CONS 219,53 219,48 -0,02%
MSCI - NON-CYC. CONS 228,88 230,62 0,76%
MSCI - ENERGY 195,81 198,54 1,40%
MSCI - FINANCIALS 748,06 733,44 -1,95%
MSCI - HEALTHCARE 223,68 227,02 1,49%
MSCI - INDUSTRIALS 241,38 242,26 0,36%
MSCI - TECHNOLOGY 2206,33 2189,98 -0,74%
MSCI - TEL. SERVS. 936,83 917,14 -2,10%
MSCI - UTILITIES 131,86 133,5 1,24%
MSCI - BIOTECHNOLOGY 817,09 834,11 2,08%
MSCI - GOLD & PREC. METALS 567,12 565,97 -0,20%
MSCI - REAL ESTATE 869,32 876,51 0,0083


GLOBAL 01/09/2017 08/09/2017 % Return, W
MSCI - ACWI 258,37 258,55 0,0007
MSCI - ACWI ex USA 219,53 219,48 -0,0002
MSCI - WORLD 228,88 230,62 0,0076
MSCI - WORLD ex USA 195,81 198,54 0,014
MSCI - EAFE 748,06 733,44 -0,0195
MSCI - EMERGING M. 223,68 227,02 0,0149
MSCI - BRIC 241,38 242,26 0,0036

Fixed income markets


BENCHMARK BONDS, 10Y 01/09/2017 08/09/2017 Chng. Pb
Spain 10Y 1,483 1,534 5,1
Greece 10Y 5,55 5,498 -5,2
Italy 10Y 2,073 1,963 -11
Portugal 10Y 2,83 2,794 -3,6
Germany 10Y 0,379 0,316 -6,3
France 10Y 0,687 0,625 -6,2
United Kingdom 10Y 1,058 1,006 -5,2
United States 10Y 2,157 2,061 -9,6


RISK PREMIUM 01/09/2017 08/09/2017 Chng. Pb
Spain 110,4 121,8 11,4
Greece 517,1 518,2 1,1
Italy 169,4 164,7 -4,7
Portugal 245,1 247,8 2,7
France 30,8 30,9 0,1

Markets FOREX & COMMODITIES


CURRENCIES 01/09/2017 08/09/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1857 1,2033 1,48% 1,0339 1,2092 14,46% -3,20%
EUR/GBP 0,9153 0,9116 -0,40% 0,8313 0,9306 7,02% 15,62%
EUR/JPY 130,72 129,74 -0,75% 114,82 131,7 5,36% -5,62%
EUR/NOK 9,2434 9,3143 0,77% 8,7854 9,6284 2,51% -5,37%
USD/JPY 110,25 107,83 -2,20% 107,31 118,6 -7,74% -2,85%


COMMODITIES 01/09/2017 08/09/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 180,95 181,17 0,13% 166,48 196,36 -5,89% 9,29%
GOLD 1324,57 1346,31 1,64% 1145,68 1357,54 16,92% 8,54%
OIL 52,75 53,78 1,95% 44,35 58,37 -5,35% 52,41%
SILVER 17,68 17,92 1,36% 14,86 18,65 12,49% 15,21%
PALLADIUM 980,5 934,5 -4,69% 667,47 1001 37,63% 20,84%
COFFEE 127,75 129,4 1,29% 113 156,95 -5,58% 8,17%
SUGAR 13,75 14,09 2,47% 12,53 21,49 -27,78% 28,02%

IBEX 35 INDEXTOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
Cellnex Telecom SA 2,84%
Endesa SA 1,45%
Grifols SA 0,87%
Viscofan SA 0,45%
Amadeus IT Group SA 0,44%
TOP BOTTOMERS % Return, W
Banco de Sabadell SA -8,46%
Mapfre SA -4,88%
Caixabank SA -4,82%
Bankia SA -4,06%
Bankinter SA -3,50%

TOP PERFORMERS % Return, W
Daimler AG 4,90%
Volkswagen AG 4,62%
Engie SA 4,61%
Koninklijke Philips NV 4,49%
Bayerische Motoren Werke AG 4,46%
TOP BOTTOMERS % Return, W
Nokia Oyj -4,57%
Banco Bilbao Vizcaya Argentaria S.A. -3,50%
Orange SA -3,12%
Industria de Diseno Textil SA -3,00%
CRH PLC -2,55%

TOP PERFORMERS % Return, W
Symantec Corp 5,93%
Shire PLC 5,43%
eBay Inc 3,96%
Mercadolibre Inc 3,20%
Dentsply Sirona Inc 3,14%
TOP BOTTOMERS % Return, W
Mattel Inc -7,28%
Comcast Corp -6,94%
DISH Network Corp -6,62%
Regeneron Pharmaceuticals Inc -6,45%
Incyte Corp -6,21%

TOP PERFORMERS % Return, W
AbbVie Inc 13,15%
CF Industries Holdings Inc 6,87%
Cooper Companies Inc 6,48%
Under Armour Inc 6,41%
Public Storage 6,04%
TOP BOTTOMERS % Return, W
Equifax Inc -12,97%
Everest Re Group Ltd -10,43%
Newell Brands Inc -9,96%
Hewlett Packard Enterprise Co -8,32%
Synchrony Financial -7,66%

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
04/09/2017 Euro Zone Producer Prices YY 2,2 2 2,2 2,5
05/09/2017 Spain Services PMI 57 56 57 57,6
05/09/2017 Germany Markit Services PMI 53,4 53,5 53,4 53,4
05/09/2017 Euro Zone Markit Comp Final PMI 55,8 55,7 55,8 55,8
05/09/2017 United Kingdom Markit/CIPS Serv PMI 53,5 53,2 53,5 53,8
05/09/2017 Euro Zone Retail Sales YY 2,5 2,6 2,5 3,1
05/09/2017 United States Factory Orders MM -3,3 -3,3 -3,3 3
06/09/2017 Germany Industrial Orders MM 0,3 -0,7 0,3 1
06/09/2017 United States International Trade MM $ -44600000000 -43700000000 -44600000000 -43600000000
06/09/2017 United States ISM N-Mfg PMI 55,4 55,3 55,4 53,9
07/09/2017 Germany Industrial Output MM 0,6 0 0,6 -1,1
07/09/2017 United Kingdom Halifax House Prices MM 0,2 1,1 0,2 0,4
07/09/2017 Euro Zone GDP Revised YY 2,2 2,3 2,2 2,2
07/09/2017 Euro Zone ECB Refinancing Rate 0 0 0 0
07/09/2017 United States Initial Jobless Claims 241000 298000 241000 236000
07/09/2017 United States Labor Costs Revised 0,3 0,2 0,3 0,6
08/09/2017 Japan Current Account NSA JPY 2,06E+12 2,32E+12 2,06E+12 9,35E+11
08/09/2017 Japan GDP Revised QQ 0,7 0,6 0,7 1
08/09/2017 Germany Exports MM SA 1,25 0,2 1,25 -2,8
08/09/2017 Germany Imports MM SA 2,8 2,2 2,8 -4,5
08/09/2017 United Kingdom Industrial Output YY 0,4 0,4 0,4 0,3
08/09/2017 United Kingdom Manufacturing Output YY 1,7 1,9 1,7 0,6
08/09/2017 United Kingdom Goods Trade Balance GBP -11950000000 -11576000000 -11950000000 -12722000000
08/09/2017 China (Mainland) Exports YY 6 5,5 6 7,2
08/09/2017 China (Mainland) Imports YY 10 13,3 10 11




Market's from 1 to 8 of September 2017

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