Market's from 24 of November to 1 of December 2017

Anchor

Markets variable income


EUROPA 24/11/2017 01/12/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 10053,5 10085 0,31% 9236,6 11184,4 7,84% -2,01%
CAC 40 PR 5390,46 5316,89 -1,36% 4733,82 5536,4 9,35% 4,86%
DAX 30 PR 13059,84 12861,49 -1,52% 11405,77 13525,56 12,02% 6,87%
STOXX 600 PR 389,89 385,54 -1,12% 345,56 401,66 10,07% 1,48%
EURO STOXX 50 PR 3581,23 3527,55 -1,50% 3214,31 3708,82 7,20% 0,70%
FTSE 100 PR 7409,64 7300,49 -1,47% 7087,54 7598,99 2,21% 14,43%


AMERICAS 24/11/2017 01/12/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 23557,99 24231,59 2,86% 19677,94 24327,82 22,61% 13,42%
NASDAQ 100 6409,29 6337,87 -1,11% 4853,93 6426,04 30,31% 5,89%
NASDAQ COMP 6889,16 6847,59 -0,60% 5371,89 6914,19 27,20% 7,50%
S&P 500 2602,42 2642,22 1,53% 2233,62 2657,74 18,02% 9,54%
IPC 47941,88 47265,31 -1,41% 45314,58 51772,37 3,55% 6,20%
BOVESPA 74157,37 72264,45 -2,55% 59277,63 78024,09 19,99% 38,93%


ASIA 24/11/2017 01/12/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 29866,32 29074,24 -2,65% 21818,91 30199,69 32,15% 0,39%
NIKKEI 225 22550,85 22819,03 1,19% 18224,68 23382,15 19,38% 0,42%
SENSEX 33679,24 32832,94 -2,51% 26406,53 33865,95 23,31% 1,95%


VOLATILITY 24/11/2017 01/12/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 9,67 11,43 18,20% 8,56 17,28 -18,59% -22,90%


SECTORIAL 24/11/2017 01/12/2017 % Return, W
MSCI - Materials 272,5014 268,640016 -1,42%
MSCI - Cyc. Cons. 231,672895 233,778107 0,91%
MSCI - Non-Cyc. Cons. 231,432642 233,199264 0,76%
MSCI - Energy 211,860572 215,30252 1,62%
MSCI - Financials 118,395728 119,076029 0,57%
MSCI - Healthcare 225,002685 227,246644 1,00%
MSCI - Industrials 252,364127 255,161836 1,11%
MSCI - Technology 188,55092 187,109453 -0,76%
MSCI - Tel. Servs. 921,710102 943,555083 2,37%
MSCI - Utilities 131,773758 132,9587 0,90%
MSCI - Biotechnology 774,878953 784,142178 1,20%
MSCI - Gold & Prec. Metals 287,660003 281,033598 -2,30%


GLOBAL 24/11/2017 01/12/2017 % Return, W
MSCI - ACWI 272,5 268,64 -1,42%
MSCI - ACWI ex USA 231,67 233,78 0,91%
MSCI - WORLD 231,43 233,2 0,76%
MSCI - WORLD ex USA 211,86 215,3 1,62%
MSCI - EAFE 781,57 797,63 2,05%
MSCI - EMERGING M. 225 227,25 1,00%
MSCI - BRIC 252,36 255,16 1,11%

Fixed income markets


BENCHMARK BONDS, 10Y 24/11/2017 01/12/2017 Chng. Pb
Spain 10Y 1,498 1,404 -9,4
Greece 10Y 5,463 5,391 -7,2
Italy 10Y 1,825 1,703 -12,2
Portugal 10Y 1,949 1,863 -8,6
Germany 10Y 0,37 0,343 -2,7
France 10Y 0,702 0,609 -9,3
United Kingdom 10Y 1,251 1,224 -2,7
United States 10Y 2,34 2,363 2,3


RISK PREMIUM 24/11/2017 01/12/2017 Chng. Pb
Spain 112,8 106,1 -6,7
Greece 509,3 504,8 -4,5
Italy 145,5 136 -9,5
Portugal 157,9 152 -5,9
France 33,2 26,6 -6,6

Markets FOREX & COMMODITIES


CURRENCIES 24/11/2017 01/12/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,193 1,1889 -0,34% 1,0339 1,2092 13,09% -3,20%
EUR/GBP 0,8947 0,8822 -1,40% 0,8313 0,9306 3,57% 15,62%
EUR/JPY 133,2 133,46 0,20% 114,82 134,48 8,38% -5,62%
EUR/NOK 9,7015 9,8525 1,56% 8,7854 9,93 8,44% -5,37%
USD/JPY 111,53 112,1 0,51% 107,31 118,6 -4,08% -2,85%


COMMODITIES 24/11/2017 01/12/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 192,22 190,69 -0,80% 166,48 196,36 -0,95% 9,29%
GOLD 1287,83 1280,19 -0,59% 1145,68 1357,54 11,18% 8,54%
OIL 63,86 63,73 -0,20% 44,35 64,65 12,16% 52,41%
SILVER 16,98 16,44 -3,20% 14,86 18,65 3,15% 15,21%
PALLADIUM 997,25 1019,97 2,28% 667,47 1028,7 50,22% 20,84%
COFFEE 124,8 127,55 2,20% 113 156,95 -6,93% 8,17%
SUGAR 15,45 14,98 -3,04% 12,53 21,49 -23,22% 28,02%

IBEX 35 INDEXTOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
Siemens Gamesa Renewable Energy SA 13,82%
Tecnicas Reunidas SA 6,19%
International Consolidated Airlines Group SA 3,92%
Enagas SA 3,85%
Mediaset Espana Comunicacion SA 3,16%
TOP BOTTOMERS % Return, W
Indra Sistemas SA -8,21%
Grifols SA -3,62%
ACS Actividades de Construccion y Servicios SA -3,22%
Acerinox SA -3,06%
Melia Hotels International SA -1,90%

TOP PERFORMERS % Return, W
Koninklijke Ahold Delhaize NV 5,76%
Volkswagen AG 2,30%
Iberdrola SA 2,25%
Engie SA 1,63%
Orange SA 1,30%
TOP BOTTOMERS % Return, W
ASML Holding NV -7,48%
Vivendi SA -5,26%
SAP SE -4,20%
Compagnie de Saint Gobain SA -3,84%
Societe Generale SA -3,57%

TOP PERFORMERS % Return, W
Discovery Communications Inc 11,20%
CSX Corp 10,29%
O'Reilly Automotive Inc 8,39%
Viacom Inc 8,03%
Costco Wholesale Corp 7,87%
TOP BOTTOMERS % Return, W
Autodesk Inc -17,33%
Micron Technology Inc -15,48%
Western Digital Corp -14,46%
Lam Research Corp -13,38%
Applied Materials Inc -10,36%

TOP PERFORMERS % Return, W
L Brands Inc 15,49%
Macy's Inc 14,81%
Discovery Communications Inc 11,79%
Kroger Co 11,71%
Advance Auto Parts Inc 11,26%
TOP BOTTOMERS % Return, W
Autodesk Inc -17,33%
Micron Technology Inc -15,48%
Western Digital Corp -14,46%
Lam Research Corp -13,38%
Applied Materials Inc -10,36%

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
24/11/2017 Germany Ifo Business Climate 116,6 117,5 116,6 116,8
28/11/2017 Germany Import Prices MM 0,6 0,6 0,6 0,9
28/11/2017 France Consumer Confidence 1,01E+02 1,02E+02 1,01E+02 1,00E+02
28/11/2017 Germany GfK Consumer Sentiment 10,8 10,7 10,8 10,7
28/11/2017 United States Build Permits R Chg MM -- 7,4 -- -3,7
28/11/2017 United States US Retail Inventories Advance -- 0,4 -- -0,1
28/11/2017 United States Consumer Confidence 124 129,5 124 125,9
29/11/2017 Euro Zone Consumer Confid. Final 0,1 0,1 0,1 0,1
29/11/2017 Germany CPI Prelim YY 1,7 1,8 1,7 1,6
29/11/2017 United States GDP 2nd Estimate 3,2 3,3 3,2 3
30/11/2017 Japan Industrial output prelim mm 1,9 0,5 1,9 -1
30/11/2017 China (Mainland) NBS Manufacturing PMI 51,4 51,8 51,4 51,6
30/11/2017 Germany Unemployment Chg SA -10000 -18000 -10000 -11000
30/11/2017 Germany Unemployment Total SA -- 2476000 -- 2495000
30/11/2017 Euro Zone Inflation, Flash YY 1,6 1,5 1,6 1,4
30/11/2017 Euro Zone Unemployment Rate 8,9 8,8 8,9 8,9
01/12/2017 Japan CPI, Core Nationwide YY 0,8 0,8 0,8 0,7




Market's from 24 of November to 1 of December 2017

Download

Related News

Dec 01

News

Anchor resume from 24 of November to 1 of December 2017

Dec 04

Technical analysis

Stock indexes on 4 of December 2017