Market's from 23 to 30 of June 2017

Anchor

Markets variable income


EUROPA 23/06/2017 30/06/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 10630,8 10444,5 -1,75% 9236,6 11184,4 11,68% -2,01%
CAC 40 PR 5266,12 5120,68 -2,76% 4733,82 5442,1 5,31% 4,86%
DAX 30 PR 12733,41 12325,12 -3,21% 11405,77 12951,54 7,35% 6,87%
STOXX 600 PR 382,87 372,86 -2,61% 345,56 392,96 6,45% 1,48%
EURO STOXX 50 PR 3543,68 3441,88 -2,87% 3214,31 3666,8 4,60% 0,70%
FTSE 100 PR 7424,13 7312,72 -1,50% 7087,54 7598,99 2,38% 14,43%


AMERICAS 23/06/2017 30/06/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 21394,76 21349,63 -0,21% 19677,94 21535,03 8,03% 13,42%
NASDAQ 100 5803,11 5646,92 -2,69% 4853,93 5897,69 16,11% 5,89%
NASDAQ COMP 6265,25 6140,42 -1,99% 5371,89 6341,7 14,07% 7,50%
S&P 500 2438,3 2423,41 -0,61% 2233,62 2453,82 8,24% 9,54%
IPC 48980,78 49857,49 1,79% 45314,58 50154,33 9,23% 6,20%
BOVESPA 61087,14 62899,97 2,97% 59277,63 69487,58 4,44% 38,93%


ASIA 23/06/2017 30/06/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 25670,05 25764,58 0,37% 21818,91 26090,33 17,11% 0,39%
NIKKEI 225 20132,67 20033,43 -0,49% 18224,68 20318,11 4,81% 0,42%
SENSEX 31138,21 30921,61 -0,70% 26406,53 31522,87 16,13% 1,95%


VOLATILITY 23/06/2017 30/06/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 10,02 11,18 11,58% 9,37 16,3 -20,37% -22,90%


SECTORIAL 23/06/2017 30/06/2017 % Return, W
MSCI - MATERIALS 238,9 240,75 0,77%
MSCI - CYC. CONS 217,25 216,51 -0,34%
MSCI - NON-CYC. CONS 229,96 228,19 -0,77%
MSCI - ENERGY 193,78 195,02 0,64%
MSCI - FINANCIALS 109,32 110,62 1,18%
MSCI - HEALTHCARE 225,94 221,55 -1,94%
MSCI - INDUSTRIALS 238,5 237,27 -0,52%
MSCI - TECHNOLOGY 164,34 163,8 -0,33%
MSCI - TEL. SERVS. 928,82 917,62 -1,21%
MSCI - UTILITIES 128,43 125,56 -2,24%
MSCI - BIOTECHNOLOGY 779,35 761,9 -2,24%
MSCI - GOLD & PREC. METALS 237,68 245,8 3,41%
MSCI - REAL ESTATE 245,58 243,9 -0,68%


GLOBAL 23/06/2017 30/06/2017 % Return, W
MSCI - ACWI 238,9 240,75 0,77%
MSCI - ACWI ex USA 217,25 216,51 -0,34%
MSCI - WORLD 229,96 228,19 -0,77%
MSCI - WORLD ex USA 193,78 195,02 0,64%
MSCI - EAFE 109,32 110,62 1,18%
MSCI - EMERGING M. 225,94 221,55 -1,94%
MSCI - BRIC 238,5 237,27 -0,52%

Fixed income markets


BENCHMARK BONDS, 10Y 23/06/2017 30/06/2017 Chng. Pb
SPAIN 10Y 1,386 1,53 14,4
GREECE 10Y 5,422 5,491 6,9
ITALY 10Y 1,911 2,148 23,7
PORTUGAL 10Y 2,905 3,024 11,9
GERMANY 10Y 0,256 0,47 21,4
FRANCE 10Y 0,609 0,817 20,8
UNITED KINGDOM 10Y 1,035 1,259 22,4
UNITED STATES 10Y 2,144 2,302 15,8


RISK PREMIUM 23/06/2017 30/06/2017 Chng. Pb
Spain 113 106 -7
Greece 516,6 502,1 -14,5
Italy 165,5 167,8 2,3
Portugal 264,9 255,4 -9,5
France 35,3 34,7 -0,6

Markets FOREX & COMMODITIES


CURRENCIES 23/06/2017 30/06/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1192 1,1423 2,06% 1,0339 1,1445 8,66% -3,20%
EUR/GBP 0,8799 0,8769 -0,34% 0,8313 0,888 2,95% 15,62%
EUR/JPY 124,52 128,4 3,12% 114,82 128,82 4,27% -5,62%
EUR/NOK 9,4582 9,5349 0,81% 8,7854 9,6284 4,94% -5,37%
USD/JPY 111,26 112,35 0,98% 108,11 118,6 -3,87% -2,85%
USD/AUD 0,7565 0,7686 1,60% 0,716 0,7749 6,53% -0,82%


COMMODITIES 23/06/2017 30/06/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 167,74 174,78 4,19% 166,48 196,36 -9,21% 9,29%
GOLD 1256,4 1241,2 -1,21% 1145,68 1295,97 7,79% 8,54%
OIL 45,54 47,92 5,23% 44,35 58,37 -15,66% 52,41%
SILVER 16,69 16,57 -0,72% 15,8 18,65 3,99% 15,21%
PALLADIUM 852 841,5 -1,23% 667,47 914,7 23,93% 20,84%
COFFEE 119,95 124,05 3,42% 113 156,95 -9,49% 8,17%
SUGAR 12,97 13,68 5,47% 12,53 21,49 -29,88% 28,02%

IBEX 35 INDEXTOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
Bankia SA 5,51%
ArcelorMittal SA 5,47%
Banco de Sabadell SA 4,16%
Caixabank SA 3,72%
International Consolidated Airlines Group SA 1,88%
TOP BOTTOMERS % Return, W
Endesa SA -9,33%
Red Electrica Corporacion SA -8,82%
Acciona SA -8,25%
Enagas SA -6,39%
Cellnex Telecom SA -5,32%

TOP PERFORMERS % Return, W
Intesa Sanpaolo SpA 6,12%
Deutsche Bank AG 4,19%
BNP Paribas SA 2,54%
Societe Generale 2,22%
ING Groep NV 1,17%
TOP BOTTOMERS % Return, W
E.ON SE -7,38%
Bayer AG -7,14%
Nokia Oyj -7,03%
Essilor International SA -5,79%
LVMH Moet Hennessy Louis Vuitton SE -5,76%

TOP PERFORMERS % Return, W
Liberty Global PLC 7,14%
Liberty Global PLC 7,00%
PACCAR Inc 5,65%
J B Hunt Transport Services Inc 5,30%
Liberty Global PLC 5,07%
TOP BOTTOMERS % Return, W
NetEase Inc -9,87%
Seagate Technology PLC -9,19%
Mercadolibre Inc -8,85%
Skyworks Solutions Inc -8,06%
Incyte Corp -7,61%

TOP PERFORMERS % Return, W
Acuity Brands Inc 14,75%
Nike Inc 11,64%
Chesapeake Energy Corp 8,75%
Staples Inc 8,40%
Signet Jewelers Ltd 8,27%
TOP BOTTOMERS % Return, W
Advanced Micro Devices Inc -11,93%
Arconic Inc -11,32%
Qorvo Inc -9,47%
Seagate Technology PLC -9,19%
Skyworks Solutions Inc -8,06%

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
26/06/2017 Germany Ifo Business Climate 114,5 115,1 Index 114,6
26/06/2017 Germany Ifo Current Conditions 123,3 124,1 Index 123,2
26/06/2017 Germany Ifo Expectations 106,4 106,8 Index 106,5
26/06/2017 United States Durable Goods -0,6 -1,1 Percent -0,8
27/06/2017 United States Consumer Confidence 116 118,9 Index 117,9
28/06/2017 Germany Import Prices YY 4,6 4,1 Percent 6,1
28/06/2017 United Kingdom Nationwide house price yy -- 3,1 Percent 2,1
28/06/2017 Euro Zone Money-M3 Annual Grwth 5 5 Percent 4,9
29/06/2017 Japan Retail Sales YY 2,6 2 Percent 3,2
29/06/2017 Germany GfK Consumer Sentiment 10,4 10,6 Net balance 10,4
29/06/2017 United Kingdom BOE Consumer Credit 1400000000 1732000000 GBP 1525000000
29/06/2017 Euro Zone Business Climate 0,94 1,15 Indicator 0,9
29/06/2017 Euro Zone Economic Sentiment 109,5 111,1 Index 109,2
29/06/2017 Euro Zone Consumer Confid. Final -1,3 -1,3 Net balance -1,3
29/06/2017 Germany CPI Prelim YY 1,4 1,6 Percent 1,5
29/06/2017 United States GDP Final 1,2 1,4 Percent 1,2
29/06/2017 United States Initial Jobless Claims 240000 244000 Person 242000
30/06/2017 Japan CPI, Core Nationwide YY 0,4 0,4 Percent 0,3
30/06/2017 Japan Jobs/Applicants Ratio 1,48 1,49 Times 1,48
30/06/2017 China (Mainland) NBS Manufacturing PMI 51 51,7 Index (diffusion) 51,2
30/06/2017 Germany Unemployment Rate SA 5,7 5,7 Percent 5,7
30/06/2017 United Kingdom GDP YY 2 2 Percent 2
30/06/2017 Euro Zone Inflation, Flash YY 1,2 1,3 Percent 1,4
30/06/2017 United States Consumption, Adjusted MM 0,1 0,1 Percent 0,4
30/06/2017 United States U Mich Sentiment Final 94,5 95,1 Index 94,5




Market's from 23 to 30 of June 2017

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