Market's from 10 to 17 of February 2017

Anchor

Markets variable income


EUROPA 10/02/2017 17/02/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 9378,1 9500,3 1,30% 9236,6 9623,5 1,58% -2,01%
CAC 40 PR 4828,32 4867,58 0,81% 4733,82 4932,35 0,11% 4,86%
DAX 30 PR 11666,97 11757,02 0,77% 11405,77 11893,08 2,40% 6,87%
STOXX 600 PR 351,27 354,95 1,05% 345,56 357,61 1,34% 1,48%
EURO STOXX 50 PR 3270,83 3308,81 1,16% 3214,31 3342,47 0,56% 0,70%
FTSE 100 PR 7258,75 7299,96 0,57% 7087,54 7354,14 2,20% 14,43%


AMERICAS 10/02/2017 17/02/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 20269,37 20624,05 1,75% 19677,94 20639,87 4,36% 13,42%
NASDAQ 100 5226,69 5324,72 1,88% 4853,93 5324,72 9,48% 5,89%
NASDAQ COMP 5734,13 5838,58 1,82% 5371,89 5838,58 8,46% 7,50%
S&P 500 2316,1 2351,16 1,51% 2233,62 2351,31 5,02% 9,54%
IPC 47797,04 47164,71 -1,32% 45314,58 48632,51 3,33% 6,20%
BOVESPA 66124,53 67748,42 2,46% 59277,63 68455,85 12,49% 38,93%


ASIA 10/02/2017 17/02/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 23574,98 24033,74 1,95% 21818,91 24161,39 9,24% 0,39%
NIKKEI 225 19378,93 19234,62 -0,74% 18650,33 19615,4 0,63% 0,42%
SENSEX 28334,25 28468,75 0,47% 26406,53 29077,28 6,92% 1,95%


VOLATILITY 10/02/2017 17/02/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 10,85 11,49 5,90% 9,97 14,68 -18,16% -22,90%


SECTORIAL 10/02/2017 17/02/2017 % Return, W
MSCI - Materials 237,758 238,803 0,44%
MSCI - Cyc. Cons. 204,114 205,739 0,80%
MSCI - Non-Cyc. Cons. 213,892 217,85 1,85%
MSCI - Energy 212,425 208,639 -1,78%
MSCI - Financials 103,961 105,06 1,06%
MSCI - Healthcare 201,009 205,377 2,17%
MSCI - Industrials 221,161 223,388 1,01%
MSCI - Technology 161,915 163,772 1,15%
MSCI - Tel. Servs. 922,263 922,119 -0,02%
MSCI - Utilities 116,461 116,514 0,05%
MSCI - Biotechnology 696,443 719,55 3,32%
MSCI - Gold & Prec. Metals 273,079 273,806 0,27%

Fixed income markets


BENCHMARK BONDS, 10Y 10/02/2017 17/02/2017 Chng. Pb
Spain 10Y 1,699 1,628 -7,1
Greece 10Y 7,53 7,897 36,7
Italy 10Y 2,265 2,176 -8,9
Portugal 10Y 4,106 4,014 -9,2
Germany 10Y 0,32 0,297 -2,3
France 10Y 1,051 1,041 -1
United Kingdom 10Y 1,257 1,212 -4,5
United States 10Y 2,409 2,425 1,6


RISK PREMIUM 10/02/2017 17/02/2017 Chng. Pb
Spain 137,9 133,1 -4,8
Greece 721 760 39
Italy 194,5 187,9 -6,6
Portugal 378,6 371,7 -6,9
France 73,1 74,4 1,3

Markets FOREX & COMMODITIES


CURRENCIES 10/02/2017 17/02/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,0638 1,0611 -0,25% 1,0339 1,0828 0,93% -3,20%
EUR/GBP 0,8507 0,8555 0,56% 0,8446 0,8853 0,43% 15,62%
EUR/JPY 120,4 119,76 -0,53% 119,29 123,84 -2,74% -5,62%
EUR/NOK 8,9205 8,8555 -0,73% 8,8283 9,1014 -2,53% -5,37%
USD/JPY 113,19 112,85 -0,30% 111,57 118,6 -3,44% -2,85%


COMMODITIES 10/02/2017 17/02/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 194,04 192,12 -0,99% 189,94 196,36 -0,20% 9,29%
GOLD 1234,01 1235,22 0,10% 1145,68 1244,67 7,27% 8,54%
OIL 56,7 55,81 -1,57% 53,58 58,37 -1,78% 52,41%
SILVER 17,95 17,97 0,13% 15,8 18,14 12,78% 15,21%
PALLADIUM 784 775,22 -1,12% 667,47 796,2 14,17% 20,84%
COFFEE 145,75 147,8 1,41% 134,4 156,95 7,84% 8,17%
SUGAR 20,42 20,3 -0,59% 19,4 21,49 4,05% 28,02%

IBEX 35 INDEXTOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
International Consolidated Airlines Group SA 5,20%
Banco Bilbao Vizcaya Argentaria S.A. 4,47%
ArcelorMittal SA 4,23%
Merlin Properties SOCIMI SA 3,53%
Cellnex Telecom SA 3,50%
TOP BOTTOMERS % Return, W
Distribuidora Internacional de Alimentacion SA -3,31%
Mediaset Espana Comunicacion SA -3,02%
Ferrovial SA -1,70%
Tecnicas Reunidas SA -1,46%
Acerinox SA -1,32%

TOP PERFORMERS % Return, W
Unilever NV 15,73%
Banco Bilbao Vizcaya Argentaria S.A. 4,47%
Allianz SE 3,79%
L'Oreal SA 3,53%
Telefonica SA 3,26%
TOP BOTTOMERS % Return, W
Schneider Electric SE -3,59%
Eni SpA -1,94%
#N/A #N/A
Volkswagen AG -1,34%
Total SA -1,01%

TOP PERFORMERS % Return, W
Liberty Global PLC 18,17%
NetEase Inc 15,47%
Liberty Global PLC 15,22%
Cerner Corp 9,03%
Analog Devices Inc 7,77%
TOP BOTTOMERS % Return, W
TripAdvisor Inc -9,50%
NVIDIA Corp -5,62%
Mondelez International Inc -5,53%
Activision Blizzard Inc -4,02%
Western Digital Corp -3,17%

TOP PERFORMERS % Return, W
Mallinckrodt Plc 11,10%
Stericycle Inc 10,92%
Cerner Corp 9,03%
Endo International PLC 8,46%
Analog Devices Inc 7,77%
TOP BOTTOMERS % Return, W
TripAdvisor Inc -9,50%
Campbell Soup Co -7,57%
Zoetis Inc -5,78%
Range Resources Corp -5,64%
Freeport-McMoRan Inc -5,63%

ECONOMIC EVENTS (Weekly)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
13-feb DE Wholesale Price Index MM 0,8 % 1,2
14-feb JP Industrial Output Rev 0,7 % 0,5
14-feb JP Capacity Util Idx Chg MM 0,6 % 3
14-feb DE GDP Flash QQ SA 0,5 0,4 % 0,2
14-feb DE CPI Final MM -0,6 -0,6 % -0,6
14-feb GB CPI YY 1,9 1,8 % 1,6
14-feb DE ZEW Economic Sentiment 15 10,4 -- 16,6
14-feb DE ZEW Current Conditions 77,2 76,4 -- 77,3
14-feb EZ GDP Flash Estimate QQ 0,5 0,4 % 0,5
14-feb EZ Industrial Production MM -1,5 -1,6 % 1,5
15-feb GB Claimant Count Unem Chng 0,8 -42,4 k -10,1
15-feb GB ILO Unemployment Rate 4,8 4,8 % 4,8
15-feb US Core CPI YY, NSA 2,1 2,3 % 2,2
15-feb US CPI MM, SA 0,3 0,6 % 0,3
15-feb US NY Fed Manufacturing 7 18,7 -- 6,5
15-feb US Retail Sales MM 0,1 0,4 % 0,6
15-feb US Industrial Output MM 0 -0,3 % 0,8
15-feb US Business Inventories MM 0,4 0,4 % 0,7
16-feb US Building Permits: Number 1,23 1,285 mln 1,228
16-feb US Housing Starts Number MM 1,222 1,246 mln 1,226
16-feb US Philly Fed Business Indx 18 43,3 -- 23,6
17-feb EZ Current Account SA, EUR 31 bln EU 36,1
17-feb EZ Net Investment Flow,EUR 121,9 bln EU -6,3
17-feb GB Retail Sales MM 0,9 -0,3 % -1,9
17-feb US Leading Index Chg MM 0,5 0,6 % 0,5




Market's from 10 to 17 of February 2017

Download

Related News

Feb 20

News

Anchor Resume from 10 to 17 of February 2017