Market's from 12 to 19 of May 2017

Anchor

Markets variable income


EUROPA 12/05/2017 19/05/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 10897 10835,4 -0,57% 9236,6 11184,4 15,86% -2,01%
CAC 40 PR 5405,42 5324,4 -1,50% 4733,82 5442,1 9,50% 4,86%
DAX 30 PR 12770,41 12638,69 -1,03% 11405,77 12841,66 10,08% 6,87%
STOXX 600 PR 390,19 385,95 -1,09% 345,56 392,96 10,19% 1,48%
EURO STOXX 50 PR 3637,52 3587,01 -1,39% 3214,31 3666,8 9,01% 0,70%
FTSE 100 PR 7435,39 7470,71 0,48% 7087,54 7533,7 4,59% 14,43%


AMERICAS 12/05/2017 19/05/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 20896,61 20804,84 -0,44% 19677,94 21169,11 5,27% 13,42%
NASDAQ 100 5686,81 5651,56 -0,62% 4853,93 5724,71 16,20% 5,89%
NASDAQ COMP 6121,23 6083,7 -0,61% 5371,89 6170,16 13,01% 7,50%
S&P 500 2390,9 2381,73 -0,38% 2233,62 2405,77 6,38% 9,54%
IPC 49426,08 49067,47 -0,73% 45314,58 50154,33 7,50% 6,20%
BOVESPA 68221,94 62639,31 -8,18% 59277,63 69487,58 4,00% 38,93%


ASIA 12/05/2017 19/05/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 25156,34 25174,87 0,07% 21818,91 25413,35 14,43% 0,39%
NIKKEI 225 19883,9 19590,76 -1,47% 18224,68 19998,49 2,49% 0,42%
SENSEX 30188,15 30464,92 0,92% 26406,53 30712,35 14,42% 1,95%


VOLATILITY 12/05/2017 19/05/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 10,4 12,04 15,77% 9,56 16,3 -14,25% -22,90%


SECTORIAL 12/05/2017 19/05/2017 % Return, W
MSCI - MATERIALS 235,65 237,52 0,79%
MSCI - CYC. CONS 216,22 215,62 -0,28%
MSCI - NON-CYC. CONS 226,56 229,32 1,22%
MSCI - ENERGY 203,66 204,99 0,65%
MSCI - FINANCIALS 106,81 106,96 0,13%
MSCI - HEALTHCARE 213,95 213,7 -0,12%
MSCI - INDUSTRIALS 232,35 232,38 0,01%
MSCI - TECHNOLOGY 164,94 163,86 -0,66%
MSCI - TEL. SERVS. 925,49 933,09 0,82%
MSCI - UTILITIES 123,85 125,55 1,37%
MSCI - BIOTECHNOLOGY 717,5 713,81 -0,51%
MSCI - GOLD & PREC. METALS 241,28 246,86 2,31%
MSCI - REAL ESTATE 240,39 240,44 0,02%


GLOBAL 12/05/2017 19/05/2017 % Return, W
MSCI - ACWI 235,65 237,52 0,79%
MSCI - ACWI ex USA 216,22 215,62 -0,28%
MSCI - WORLD 226,56 229,32 1,22%
MSCI - WORLD ex USA 203,66 204,99 0,65%
MSCI - EAFE 106,81 106,96 0,13%
MSCI - EMERGING M. 213,95 213,7 -0,12%
MSCI - BRIC 232,35 232,38 0,01%

Fixed income markets


BENCHMARK BONDS, 10Y 12/05/2017 19/05/2017 Chng. Pb
SPAIN 10Y 1,618 1,574 -4,4
GREECE 10Y 5,663 5,673 1
ITALY 10Y 2,251 2,125 -12,6
PORTUGAL 10Y 3,383 3,178 -20,5
GERMANY 10Y 0,394 0,374 -2
FRANCE 10Y 0,843 0,808 -3,5
UNITED KINGDOM 10Y 1,088 1,095 0,7
UNITED STATES 10Y 2,333 2,245 -8,8


RISK PREMIUM 12/05/2017 19/05/2017 Chng. Pb
Spain 122,4 120 -2,4
Greece 526,9 529,9 3
Italy 185,7 175,1 -10,6
Portugal 298,9 280,4 -18,5
France 44,9 43,4 -1,5

Markets FOREX & COMMODITIES


CURRENCIES 12/05/2017 19/05/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,0928 1,1204 2,53% 1,0339 1,1211 6,57% -3,20%
EUR/GBP 0,8478 0,8596 1,39% 0,8313 0,8853 0,92% 15,62%
EUR/JPY 123,88 124,63 0,61% 114,82 125,8 1,21% -5,62%
EUR/NOK 9,3566 9,3824 0,28% 8,7854 9,5775 3,26% -5,37%
USD/JPY 113,33 111,26 -1,83% 108,11 118,6 -4,80% -2,85%
USD/AUD 0,7385 0,7459 1,00% 0,716 0,7749 3,38% -0,82%


COMMODITIES 12/05/2017 19/05/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 181,69 185,08 1,86% 176,68 196,36 -3,86% 9,29%
GOLD 1228,33 1255,05 2,18% 1145,68 1295,42 9,00% 8,54%
OIL 50,84 53,61 5,45% 46,64 58,37 -5,65% 52,41%
SILVER 16,46 16,82 2,21% 15,8 18,65 5,56% 15,21%
PALLADIUM 805,9 759,5 -5,76% 667,47 831,5 11,86% 20,84%
COFFEE 132,6 132,1 -0,38% 126,7 156,95 -3,61% 8,17%
SUGAR 15,51 16,38 5,61% 15,12 21,49 -16,04% 28,02%

IBEX 35 INDEXTOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
Gas Natural SDG SA 3,07%
Cellnex Telecom SA 3,03%
Iberdrola SA 2,59%
Red Electrica Corporacion SA 2,50%
Aena SME SA 1,85%
TOP BOTTOMERS % Return, W
Bankia SA -5,61%
Mapfre SA -5,52%
Banco Popular Espanol SA -4,39%
Banco Santander SA -3,23%
International Consolidated Airlines Group SA -2,21%

TOP PERFORMERS % Return, W
Iberdrola SA 2,59%
Enel SpA 2,58%
E.ON SE 2,57%
Deutsche Telekom AG 1,54%
Koninklijke Ahold Delhaize NV 1,13%
TOP BOTTOMERS % Return, W
Koninklijke Philips NV -5,13%
Sanofi SA -4,71%
Fresenius SE & Co KGaA -4,34%
BASF SE -4,27%
Anheuser Busch Inbev NV -3,34%

TOP PERFORMERS % Return, W
Autodesk Inc 15,22%
Incyte Corp 14,10%
NVIDIA Corp 6,34%
Vodafone Group PLC 5,80%
NetEase Inc 5,70%
TOP BOTTOMERS % Return, W
Cisco Systems Inc -6,70%
Symantec Corp -6,42%
Walgreens Boots Alliance Inc -5,44%
Alexion Pharmaceuticals Inc -5,20%
Norwegian Cruise Line Holdings Ltd -4,19%

TOP PERFORMERS % Return, W
Autodesk Inc 15,22%
Incyte Corp 14,10%
Qorvo Inc 11,37%
Carmax Inc 9,03%
Brown-Forman Corp 7,58%
TOP BOTTOMERS % Return, W
Foot Locker Inc -21,58%
Mallinckrodt Plc -12,27%
Gap Inc -11,13%
Ralph Lauren Corp -9,31%
Goodyear Tire & Rubber Co -7,57%

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
15/05/2017 Japan Corp Goods Price YY 1,8 2,1 Percent 1,4
15/05/2017 China (Mainland) Urban investment (ytd)yy 9,1 8,9 Percent 9,2
15/05/2017 China (Mainland) Industrial Output YY 7,1 6,5 Percent 7,6
15/05/2017 China (Mainland) Retail Sales YY 10,6 10,7 Percent 10,9
15/05/2017 United States NY Fed Manufacturing 7 -1 Index 5,2
16/05/2017 United Kingdom CPI YY 2,6 2,7 Percent 2,3
16/05/2017 Germany ZEW Economic Sentiment 22 20,6 Net balance 19,5
16/05/2017 Germany ZEW Current Conditions 82 83,9 Net balance 80,1
16/05/2017 Euro Zone GDP Flash Estimate YY 1,7 1,7 Percent 1,7
16/05/2017 United States Housing Starts Number MM 1260000 1172000 Number of 1215000
16/05/2017 United States Industrial Output MM 0,4 1 Percent 0,5
17/05/2017 Japan Machinery Orders YY 0,6 -0,7 Percent 5,6
17/05/2017 United Kingdom ILO Unemployment Rate 4,7 4,6 Percent 4,7
17/05/2017 Euro Zone Inflation, Final YY 1,9 1,9 Percent 1,9
18/05/2017 Japan GDP QQ 0,4 0,5 Percent 0,3
18/05/2017 United Kingdom Retail Sales MM 1 2,3 Percent -1,8
18/05/2017 United States Initial Jobless Claims 240000 232000 Person 236000
18/05/2017 United States Continued Jobless Claims 1960000 1898000 Person 1920000
19/05/2017 Germany Producer Prices YY 3,2 3,4 Percent 3,1
19/05/2017 Euro Zone Current Account SA, EUR -- 34100000000 EUR 37900000000
19/05/2017 United Kingdom CBI Trends - Orders 4 9 Net balance 4
19/05/2017 Euro Zone Consumer Confid. Flash -3 -3,3 Net balance -3,6
19/05/2017 United States ECRI Weekly Annualized -- 5 Percent 5,1




Market's from 12 to 19 of May 2017

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