Market's from 10 to 17 of March 2017

Anchor

Markets variable income


EUROPA 10/03/2017 17/03/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 10006,4 10245,8 2,39% 9236,6 10250,2 9,56% -2,01%
CAC 40 PR 4993,32 5029,24 0,72% 4733,82 5037,85 3,43% 4,86%
DAX 30 PR 11963,18 12095,24 1,10% 11405,77 12156,44 5,35% 6,87%
STOXX 600 PR 363,98 368,33 1,20% 345,56 368,39 5,16% 1,48%
EURO STOXX 50 PR 3416,27 3448,41 0,94% 3214,31 3457,17 4,80% 0,70%
FTSE 100 PR 7343,08 7424,96 1,12% 7087,54 7447 3,95% 14,43%


AMERICAS 10/03/2017 17/03/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 20902,98 20914,62 0,06% 19677,94 21169,11 5,83% 13,42%
NASDAQ 100 5385,9 5408,76 0,42% 4853,93 5426,84 11,21% 5,89%
NASDAQ COMP 5861,73 5901 0,67% 5371,89 5912,61 9,62% 7,50%
S&P 500 2372,6 2378,25 0,24% 2233,62 2400,98 6,23% 9,54%
IPC 47102,31 48593,44 3,17% 45314,58 48632,51 6,46% 6,20%
BOVESPA 64675,46 64209,94 -0,72% 59277,63 69487,58 6,61% 38,93%


ASIA 10/03/2017 17/03/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 23568,67 24309,93 3,15% 21818,91 24385,81 10,50% 0,39%
NIKKEI 225 19604,61 19521,59 -0,42% 18650,33 19668,01 2,13% 0,42%
SENSEX 28946,23 29648,99 2,43% 26406,53 29824,62 11,35% 1,95%


VOLATILITY 10/03/2017 17/03/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 11,66 11,28 -3,26% 9,97 14,68 -19,66% -22,90%


SECTORIAL 10/03/2017 17/03/2017 % Return, W
MSCI - Materials 231,718 238,236 2,81%
MSCI - Cyc. Cons. 206,953 209,399 1,18%
MSCI - Non-Cyc. Cons. 219,422 222,179 1,26%
MSCI - Energy 204,306 205,872 0,77%
MSCI - Financials 105,981 106,93 0,90%
MSCI - Healthcare 209,939 209,645 -0,14%
MSCI - Industrials 223,808 226,808 1,34%
MSCI - Technology 164,283 166,104 1,11%
MSCI - Tel. Servs. 930,923 950,455 2,10%
MSCI - Utilities 118,442 120,203 1,49%
MSCI - Biotechnology 740,457 728,482 -1,62%
MSCI - Gold & Prec. Metals 246,954 263,76 6,81%

Fixed income markets


BENCHMARK BONDS, 10Y 10/03/2017 17/03/2017 Chng. Pb
Spain 10Y 1,891 1,877 -1,4
Greece 10Y 7,233 7,396 16,3
Italy 10Y 2,37 2,534 16,4
Portugal 10Y 4,055 3,992 -6,3
Germany 10Y 0,491 0,431 -6
France 10Y 1,129 1,106 -2,3
United Kingdom 10Y 1,233 1,246 1,3
United States 10Y 2,582 2,5 -8,2


RISK PREMIUM 10/03/2017 17/03/2017 Chng. Pb
Spain 140 144,6 4,6
Greece 674,2 696,5 22,3
Italy 187,9 210,3 22,4
Portugal 356,4 356,1 -0,3
France 63,8 67,5 3,7

Markets FOREX & COMMODITIES


CURRENCIES 10/03/2017 17/03/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,0669 1,0736 0,63% 1,0339 1,0828 2,12% -3,20%
EUR/GBP 0,8775 0,8662 -1,29% 0,8399 0,8853 1,69% 15,62%
EUR/JPY 122,52 120,99 -1,25% 118,2 123,84 -1,75% -5,62%
EUR/NOK 9,1813 9,0997 -0,89% 8,7854 9,1914 0,15% -5,37%
USD/JPY 114,74 112,7 -1,78% 111,57 118,6 -3,57% -2,85%


COMMODITIES 10/03/2017 17/03/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 182,65 184,48 1,00% 181,55 196,36 -4,17% 9,29%
GOLD 1204,47 1228,4 1,99% 1145,68 1263,8 6,68% 8,54%
OIL 51,37 51,76 0,76% 50,25 58,37 -8,91% 52,41%
SILVER 17,03 17,32 1,73% 15,8 18,48 8,69% 15,21%
PALLADIUM 743,72 772,5 3,87% 667,47 796,2 13,77% 20,84%
COFFEE 139,65 140,8 0,82% 134,4 156,95 2,74% 8,17%
SUGAR 18,22 18,17 -0,27% 17,5 21,49 -6,87% 28,02%

IBEX 35 INDEXTOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
ArcelorMittal SA 7,82%
Bankia SA 4,79%
Acerinox SA 4,73%
Banco de Sabadell SA 4,07%
Cellnex Telecom SA 3,87%
TOP BOTTOMERS % Return, W
Tecnicas Reunidas SA -1,81%
Enagas SA -1,65%
Banco Popular Espanol SA -0,95%
Melia Hotels International SA 0,12%
Red Electrica Corporacion SA 0,20%

TOP PERFORMERS % Return, W
Anheuser Busch Inbev NV 3,97%
Unibail Rodamco SE 3,24%
Air Liquide SA 3,13%
Schneider Electric SE 2,97%
Banco Santander SA 2,91%
TOP BOTTOMERS % Return, W
BNP Paribas SA -2,55%
Deutsche Bank AG -2,19%
Volkswagen AG -2,01%
ING Groep NV -1,61%
Safran SA -1,36%

TOP PERFORMERS % Return, W
Tesla Inc 7,31%
NVIDIA Corp 7,01%
Vodafone Group PLC 5,07%
Cintas Corp 4,91%
Adobe Systems Inc 4,89%
TOP BOTTOMERS % Return, W
Amgen Inc -7,07%
Biogen Inc -5,53%
American Airlines Group Inc -4,97%
Alexion Pharmaceuticals Inc -4,11%
Illumina Inc -4,07%

TOP PERFORMERS % Return, W
Wynn Resorts Ltd 10,69%
NVIDIA Corp 7,01%
Oracle Corp 6,98%
Regency Centers Corp 6,92%
Nucor Corp 6,76%
TOP BOTTOMERS % Return, W
United Continental Holdings Inc -7,67%
Amgen Inc -7,07%
Biogen Inc -5,53%
Mallinckrodt Plc -5,04%
American Airlines Group Inc -4,97%

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 (HSI)
HANG SENG (HSI)

ECONOMIC EVENTS (Last Week)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
10-mar US Non-Farm Payrolls 190 235 k 227
10-mar US Private Payrolls 193 227 k 237
10-mar US Unemployment Rate 4,7 4,7 % 4,8
10-mar US Average Earnings MM 0,3 0,2 % 0,1
10-mar US Average Workweek Hrs 34,4 34,4 hrs 34,4
10-mar US Labor Force Partic 63 % 62,9
10-mar US Federal Budget,$ -192 bln $ 51
12-mar JP Machinery Orders YY -3,3 -8,2 % 6,7
14-mar CN Urban investment (ytd)yy 8,2 8,9 % 8,1
14-mar CN Industrial Output YY 6,2 6,3 % 6
14-mar CN Retail Sales YY 10,5 9,5 % 10,9
14-mar DE CPI Final YY 2,2 2,2 % 2,2
14-mar US NFIB Business Optimism Idx 105,3 -- 105,9
14-mar DE ZEW Economic Sentiment 13,1 12,8 -- 10,4
14-mar DE ZEW Current Conditions 78 77,3 -- 76,4
14-mar EZ Industrial Production YY 0,9 0,6 % 2
15-mar FR CPI (EU Norm) Final MM 0,1 0,2 % -0,3
15-mar GB Claimant Count Unem Chng -5 -11,3 k -42,4
15-mar GB ILO Unemployment Rate 4,8 4,7 % 4,8
15-mar EZ Employment YY 1,1 % 1,2
15-mar US Retail Sales MM 0,1 0,1 % 0,4
15-mar US Fed Funds Target Rate 0,875 0.75-1.00 % 0,625
16-mar JP JP BOJ rate decision -0,1 -0,1 % -0,1
16-mar EZ Inflation, Final YY 2 2 % 2
16-mar GB BOE MPC Vote Cut 0 0 -- 0




Market's from 10 to 17 of March 2017

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