Market's from 25 of August to 1 of September 2017

Anchor

Markets variable income


EUROPA 25/08/2017 01/09/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 10345,3 10325,5 -0,19% 9236,6 11184,4 10,41% -2,01%
CAC 40 PR 5104,33 5123,26 0,37% 4733,82 5442,1 5,37% 4,86%
DAX 30 PR 12167,94 12142,64 -0,21% 11405,77 12951,54 5,76% 6,87%
STOXX 600 PR 373,88 374,72 0,22% 345,56 392,96 6,98% 1,48%
EURO STOXX 50 PR 3438,55 3443,88 0,16% 3214,31 3666,8 4,66% 0,70%
FTSE 100 PR 7401,46 7438,5 0,50% 7087,54 7598,99 4,14% 14,43%


AMERICAS 25/08/2017 01/09/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 21813,67 21987,56 0,80% 19677,94 22179,11 11,26% 13,42%
NASDAQ 100 5822,53 5987,9 2,84% 4853,93 6009,61 23,12% 5,89%
NASDAQ COMP 6265,64 6435,33 2,71% 5371,89 6460,84 19,55% 7,50%
S&P 500 2443,05 2476,55 1,37% 2233,62 2490,87 10,62% 9,54%
IPC 51373,23 51080,85 -0,57% 45314,58 51772,37 11,91% 6,20%
BOVESPA 71073,65 71923,11 1,20% 59277,63 72216,84 19,42% 38,93%


ASIA 25/08/2017 01/09/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 27848,16 27953,16 0,38% 21818,91 28127,9 27,06% 0,39%
NIKKEI 225 19452,61 19691,47 1,23% 18224,68 20318,11 3,02% 0,42%
SENSEX -- 31892,23 -- 26406,53 32686,48 19,78% 1,95%


VOLATILITY 25/08/2017 01/09/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 11,28 10,13 -10,20% 8,84 17,28 -27,85% -22,90%


SECTORIAL 25/08/2017 01/09/2017 % Return, W
MSCI - MATERIALS 254,12 258,37 1,67%
MSCI - CYC. CONS 216,97 219,53 1,18%
MSCI - NON-CYC. CONS 227,99 228,88 0,39%
MSCI - ENERGY 194,09 195,81 0,88%
MSCI - FINANCIALS 748,14 748,06 -0,01%
MSCI - HEALTHCARE 218,42 223,68 2,41%
MSCI - INDUSTRIALS 238,24 241,38 1,32%
MSCI - TECHNOLOGY 2160,66 2206,33 2,11%
MSCI - TEL. SERVS. 941,93 936,83 -0,54%
MSCI - UTILITIES 132,01 131,86 -0,11%
MSCI - BIOTECHNOLOGY 763,55 817,09 7,01%
MSCI - GOLD & PREC. METALS 546,63 567,12 3,75%
MSCI - REAL ESTATE 862,82 869,32 0,75%


GLOBAL 25/08/2017 01/09/2017 % Return, W
MSCI - ACWI 254,12 258,37 1,67%
MSCI - ACWI ex USA 216,97 219,53 1,18%
MSCI - WORLD 227,99 228,88 0,39%
MSCI - WORLD ex USA 194,09 195,81 0,88%
MSCI - EAFE 748,14 748,06 -0,01%
MSCI - EMERGING M. 218,42 223,68 2,41%
MSCI - BRIC 238,24 241,38 1,32%

Fixed income markets


BENCHMARK BONDS, 10Y 25/08/2017 01/09/2017 Chng. Pb
Spain 10Y 1,479 1,483 0,4
Greece 10Y 5,55 5,55 0
Italy 10Y 2,103 2,073 -3
Portugal 10Y 2,885 2,83 -5,5
Germany 10Y 0,383 0,379 -0,4
France 10Y 0,695 0,687 -0,8
United Kingdom 10Y 1,053 1,058 0,5
United States 10Y 2,171 2,157 -1,4


RISK PREMIUM 25/08/2017 01/09/2017 Chng. Pb
Spain 109,6 110,4 0,8
Greece 516,7 517,1 0,4
Italy 172 169,4 -2,6
Portugal 250,2 245,1 -5,1
France 31,2 30,8 -0,4

Markets FOREX & COMMODITIES


CURRENCIES 25/08/2017 01/09/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1924 1,1857 -0,56% 1,0339 1,2069 12,78% -3,20%
EUR/GBP 0,9258 0,9153 -1,13% 0,8313 0,9306 7,45% 15,62%
EUR/JPY 130,37 130,72 0,27% 114,82 131,7 6,16% -5,62%
EUR/NOK 9,2442 9,2434 -0,01% 8,7854 9,6284 1,73% -5,37%
USD/JPY 109,34 110,25 0,83% 108,11 118,6 -5,66% -2,85%


COMMODITIES 25/08/2017 01/09/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 177,83 180,95 1,75% 166,48 196,36 -6,01% 9,29%
GOLD 1291,03 1324,57 2,60% 1145,68 1328,8 15,03% 8,54%
OIL 52,41 52,75 0,65% 44,35 58,37 -7,16% 52,41%
SILVER 17,05 17,68 3,72% 14,86 18,65 10,98% 15,21%
PALLADIUM 929 980,5 5,54% 667,47 982,5 44,40% 20,84%
COFFEE 130,2 127,75 -1,88% 113 156,95 -6,79% 8,17%
SUGAR 14,03 13,75 -2,00% 12,53 21,49 -29,52% 28,02%

IBEX 35 INDEXTOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
Acerinox SA 4,07%
Amadeus IT Group SA 3,88%
ArcelorMittal SA 3,05%
Repsol SA 2,98%
Cellnex Telecom SA 2,95%
TOP BOTTOMERS % Return, W
Mediaset Espana Comunicacion SA -8,09%
Industria de Diseno Textil SA -4,67%
Mapfre SA -1,75%
Bankia SA -1,29%
Distribuidora Internacional de Alimentacion SA -1,10%

TOP PERFORMERS % Return, W
Vivendi SA 4,64%
LVMH Moet Hennessy Louis Vuitton SE 2,19%
ASML Holding NV 1,93%
E.ON SE 1,83%
Anheuser Busch Inbev NV 1,69%
TOP BOTTOMERS % Return, W
Industria de Diseno Textil SA -4,67%
Koninklijke Ahold Delhaize NV -2,43%
Muenchener Rueckversicherungs Gesellschaft AG in Muenchen -1,95%
Deutsche Bank AG -1,88%
Engie SA -1,61%

TOP PERFORMERS % Return, W
Gilead Sciences Inc 13,50%
Incyte Corp 13,36%
Biogen Inc 12,61%
Biomarin Pharmaceutical Inc 10,74%
Illumina Inc 7,78%
TOP BOTTOMERS % Return, W
Ctrip.Com International Ltd -3,53%
O'Reilly Automotive Inc -2,62%
Viacom Inc -2,30%
Discovery Communications Inc -2,21%
Kraft Heinz Co -2,12%

TOP PERFORMERS % Return, W
Gilead Sciences Inc 13,50%
Incyte Corp 13,36%
Biogen Inc 12,61%
United Rentals Inc 12,40%
Martin Marietta Materials Inc 8,19%
TOP BOTTOMERS % Return, W
DowDuPont Inc -100,00%
Best Buy Co Inc -11,94%
Campbell Soup Co -11,67%
H & R Block Inc -9,90%
Dollar General Corp -6,60%

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
29/08/2017 Japan All Household Spding YY 0,7 -0,2 0,7 2,3
29/08/2017 Japan Jobs/Applicants Ratio 1,52 1,52 1,52 1,51
29/08/2017 Japan Unemployment Rate 2,8 2,8 2,8 2,8
29/08/2017 Germany GfK Consumer Sentiment 10,8 10,9 10,8 10,8
29/08/2017 United Kingdom Nationwide house price mm 0,1 -0,1 0,1 0,3
29/08/2017 United States Consumer Confidence 120,3 122,9 120,3 121,1
30/08/2017 Japan Retail Sales YY 1 1,9 1 2,1
30/08/2017 Euro Zone Business Climate 1,06 1,09 1,06 1,05
30/08/2017 Euro Zone Economic Sentiment 111,3 111,9 111,3 111,2
30/08/2017 Euro Zone Consumer Confid. Final -1,5 -1,5 -1,5 -1,5
30/08/2017 Germany CPI Prelim YY 1,8 1,8 1,8 1,7
30/08/2017 United States ADP National Employment 183000 237000 183000 178000
30/08/2017 United States GDP 2nd Estimate 2,7 3 2,7 2,6
31/08/2017 Japan Industrial output prelim mm -0,5 -0,8 -0,5 2,2
31/08/2017 Germany Unemployment Rate SA 5,7 5,7 5,7 5,7
31/08/2017 Euro Zone Inflation, Flash YY 1,4 1,5 1,4 1,3
31/08/2017 Euro Zone Unemployment Rate 9,1 9,1 9,1 9,1
31/08/2017 United States Personal Income MM 0,3 0,4 0,3 0
31/08/2017 United States Consumption, Adjusted MM 0,4 0,3 0,4 0,1
31/08/2017 United States Initial Jobless Claims 237000 236000 237000 235000
01/09/2017 Japan Nikkei Mfg PMI -- 52,2 -- 52,8
01/09/2017 Euro Zone Markit Mfg Final PMI 57,4 57,4 57,4 57,4
01/09/2017 United States Non-Farm Payrolls 180000 156000 180000 209000
01/09/2017 United States Unemployment Rate 4,3 4,4 4,3 4,3
01/09/2017 United States ISM Manufacturing PMI 56,5 58,8 56,5 56,3




Market's from 25 of August to 1 of September 2017

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