Market's from 3 to 10 of November 2017
Anchor
Monday, 13 of November 2017
Markets variable income
EUROPA |
03/11/2017 |
10/11/2017 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2016Y |
IBEX 35 PR | 10357,8 | 10092,7 | -2,56% | | 9236,6 | 11184,4 | 7,92% | -2,01% |
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CAC 40 PR | 5517,97 | 5380,72 | -2,49% | | 4733,82 | 5536,4 | 10,66% | 4,86% |
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DAX 30 PR | 13478,86 | 13127,47 | -2,61% | | 11405,77 | 13525,56 | 14,34% | 6,87% |
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STOXX 600 PR | 400,01 | 390,9 | -2,28% | | 345,56 | 401,66 | 11,60% | 1,48% |
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EURO STOXX 50 PR | 3689,96 | 3593,76 | -2,61% | | 3214,31 | 3708,82 | 9,22% | 0,70% |
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FTSE 100 PR | 7560,35 | 7432,99 | -1,68% | | 7087,54 | 7598,99 | 4,06% | 14,43% |
AMERICAS |
03/11/2017 |
10/11/2017 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2016Y |
DJI | 23539,19 | 23422,21 | -0,50% | | 19677,94 | 23602,12 | 18,52% | 13,42% |
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NASDAQ 100 | 6295,58 | 6309,07 | 0,21% | | 4853,93 | 6346,98 | 29,72% | 5,89% |
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NASDAQ COMP | 6764,44 | 6750,94 | -0,20% | | 5371,89 | 6795,52 | 25,41% | 7,50% |
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S&P 500 | 2587,84 | 2582,3 | -0,21% | | 2233,62 | 2597,02 | 15,34% | 9,54% |
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IPC | 48534,84 | 48028,3 | -1,04% | | 45314,58 | 51772,37 | 5,23% | 6,20% |
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BOVESPA | 73915,43 | 72165,64 | -2,37% | | 59277,63 | 78024,09 | 19,82% | 38,93% |
ASIA |
03/11/2017 |
10/11/2017 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2016Y |
HANG SENG | 28603,61 | 29120,92 | 1,81% | | 21818,91 | 29237,85 | 32,36% | 0,39% |
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NIKKEI 225 | 22539,12 | 22681,42 | 0,63% | | 18224,68 | 23382,15 | 18,66% | 0,42% |
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SENSEX | 33685,56 | 33314,56 | -1,10% | | 26406,53 | 33865,95 | 25,12% | 1,95% |
VOLATILITY |
03/11/2017 |
10/11/2017 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2016Y |
VIX | 9,14 | 11,29 | 23,52% | | 8,84 | 17,28 | -19,59% | -22,90% |
SECTORIAL |
03/11/2017 |
10/11/2017 | % Return, W | |
MSCI - MATERIALS | 271,43 | 270,08 | -0,50% | |
MSCI - CYC. CONS | 227,38 | 227,2 | -0,08% | |
MSCI - NON-CYC. CONS | 225,8 | 228,18 | 1,05% | |
MSCI - ENERGY | 214,06 | 216,4 | 1,10% | |
MSCI - FINANCIALS | 785,47 | 774,74 | -1,37% | |
MSCI - HEALTHCARE | 224,06 | 222,06 | -0,89% | |
MSCI - INDUSTRIALS | 254,35 | 251,73 | -1,03% | |
MSCI - TECHNOLOGY | 2405,58 | 2407,6 | 0,08% | |
MSCI - TEL. SERVS. | 907,79 | 899,56 | -0,91% | |
MSCI - UTILITIES | 132 | 132,26 | 0,20% | |
MSCI - BIOTECHNOLOGY | 774,11 | 775,08 | 0,12% | |
MSCI - GOLD & PREC. METALS | 554,78 | 554,14 | -0,12% | |
MSCI - REAL ESTATE | 867,58 | 884,38 | 1,94% | |
GLOBAL |
03/11/2017 |
10/11/2017 | % Return, W | |
MSCI - ACWI | 271,43 | 270,08 | -0,50% | |
MSCI - ACWI ex USA | 227,38 | 227,2 | -0,08% | |
MSCI - WORLD | 225,8 | 228,18 | 1,05% | |
MSCI - WORLD ex USA | 214,06 | 216,4 | 1,10% | |
MSCI - EAFE | 785,47 | 774,74 | -1,37% | |
MSCI - EMERGING M. | 224,06 | 222,06 | -0,89% | |
MSCI - BRIC | 254,35 | 251,73 | -1,03% | |
Fixed income markets
BENCHMARK BONDS, 10Y |
03/11/2017 |
10/11/2017 | Chng. Pb | |
Spain 10Y | 1,475 | 1,56 | 8,5 | |
Greece 10Y | 5,099 | 5,178 | 7,9 | |
Italy 10Y | 1,786 | 1,846 | 6 | |
Portugal 10Y | 2,062 | 2,075 | 1,3 | |
Germany 10Y | 0,366 | 0,412 | 4,6 | |
France 10Y | 0,754 | 0,784 | 3 | |
United Kingdom 10Y | 1,267 | 1,341 | 7,4 | |
United States 10Y | 2,343 | 2,4 | 5,7 | |
RISK PREMIUM |
03/11/2017 |
10/11/2017 | Chng. Pb | |
Spain | 110,9 | 114,8 | 3,9 | |
Greece | 473,3 | 476,6 | 3,3 | |
Italy | 142 | 143,4 | 1,4 | |
Portugal | 169,6 | 166,3 | -3,3 | |
France | 38,8 | 37,2 | -1,6 | |
Markets FOREX & COMMODITIES
CURRENCIES |
03/11/2017 |
10/11/2017 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2016Y |
EUR/USD | 1,1607 | 1,1663 | 0,48% | | 1,0339 | 1,2092 | 10,94% | -3,20% |
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EUR/GBP | 0,8876 | 0,8841 | -0,39% | | 0,8313 | 0,9306 | 3,79% | 15,62% |
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EUR/JPY | 132,39 | 132,4 | 0,01% | | 114,82 | 134,48 | 7,52% | -5,62% |
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EUR/NOK | 9,4897 | 9,4864 | -0,03% | | 8,7854 | 9,6284 | 4,41% | -5,37% |
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USD/JPY | 114,06 | 113,53 | -0,46% | | 107,31 | 118,6 | -2,86% | -2,85% |
COMMODITIES |
03/11/2017 |
10/11/2017 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2016Y |
TR COMMODITY CRB TR | 189,38 | 191,65 | 1,20% | | 166,48 | 196,36 | -0,45% | 9,29% |
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GOLD | 1269,46 | 1276,06 | 0,52% | | 1145,68 | 1357,54 | 10,82% | 8,54% |
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OIL | 62,07 | 63,52 | 2,34% | | 44,35 | 64,65 | 11,79% | 52,41% |
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SILVER | 16,8 | 16,9 | 0,57% | | 14,86 | 18,65 | 6,05% | 15,21% |
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PALLADIUM | 997 | 993,97 | -0,30% | | 667,47 | 1026,1 | 46,39% | 20,84% |
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COFFEE | 123,95 | 127,55 | 2,90% | | 113 | 156,95 | -6,93% | 8,17% |
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SUGAR | 14,38 | 14,96 | 4,03% | | 12,53 | 21,49 | -23,32% | 28,02% |
IBEX 35 INDEXTOP PERFORMERS & TOP BOTTOMERS
TOP PERFORMERS | % Return, W |
Amadeus IT Group SA | 1,77% |
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Indra Sistemas SA | 0,62% |
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Gas Natural SDG SA | 0,28% |
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Aena SME SA | 0,06% |
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Red Electrica Corporacion SA | -0,05% |
TOP BOTTOMERS | % Return, W |
Tecnicas Reunidas SA | -16,04% |
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Siemens Gamesa Renewable Energy SA | -11,64% |
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Melia Hotels International SA | -6,73% |
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Acciona SA | -5,63% |
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Grifols SA | -5,63% |
TOP PERFORMERS | % Return, W |
Deutsche Bank AG | 6,55% |
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Koninklijke Ahold Delhaize NV | 4,86% |
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Unibail Rodamco SE | 1,30% |
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Engie SA | 0,68% |
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Muenchener Rueckversicherungs Gesellschaft AG in Muenchen | 0,28% |
TOP BOTTOMERS | % Return, W |
Koninklijke Philips NV | -6,29% |
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Siemens AG | -5,84% |
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Bayer AG | -5,34% |
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Industria de Diseno Textil SA | -5,12% |
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Safran SA | -4,75% |
TOP PERFORMERS | % Return, W |
Twenty-First Century Fox Inc | 15,50% |
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Twenty-First Century Fox Inc | 14,90% |
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NetEase Inc | 7,97% |
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Viacom Inc | 6,96% |
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Mylan NV | 6,83% |
TOP BOTTOMERS | % Return, W |
Henry Schein Inc | -13,64% |
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Priceline Group Inc | -10,41% |
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Symantec Corp | -5,07% |
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IDEXX Laboratories Inc | -5,02% |
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eBay Inc | -4,08% |
TOP PERFORMERS | % Return, W |
Macerich Co | 18,35% |
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GGP Inc | 16,23% |
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Twenty-First Century Fox Inc | 15,50% |
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Twenty-First Century Fox Inc | 14,90% |
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Michael Kors Holdings Ltd | 14,89% |
TOP BOTTOMERS | % Return, W |
TripAdvisor Inc | -19,78% |
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Henry Schein Inc | -13,64% |
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Priceline Group Inc | -10,41% |
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Johnson Controls International PLC | -9,22% |
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DaVita Inc | -8,20% |
ECONOMIC EVENTS (Last Week)
Date | Country | Relevance | Indicator Name | Reuters Poll | Actual | Unit | Prior |
06/11/2017 | Germany | | Industrial Orders MM | -1,5 | 1 | -1,5 | 3,6 |
06/11/2017 | Germany | | Markit Services PMI | 55,2 | 54,7 | 55,2 | 55,2 |
06/11/2017 | Germany | | Markit Comp Final PMI | 56,9 | 56,6 | 56,9 | 56,9 |
06/11/2017 | Euro Zone | | Markit Serv Final PMI | 54,9 | 55 | 54,9 | 54,9 |
06/11/2017 | Euro Zone | | Markit Comp Final PMI | 55,9 | 56 | 55,9 | 55,9 |
06/11/2017 | Euro Zone | | Sentix Index | 30,8 | 34 | 30,8 | 29,7 |
06/11/2017 | Euro Zone | | Producer Prices MM | 0,4 | 0,6 | 0,4 | 0,3 |
07/11/2017 | Germany | | Industrial Output MM | -0,8 | -1,6 | -0,8 | 2,6 |
07/11/2017 | United Kingdom | | Halifax House Prices MM | 0,2 | 0,3 | 0,2 | 0,8 |
07/11/2017 | Euro Zone | | Retail Sales MM | 0,6 | 0,7 | 0,6 | -0,5 |
07/11/2017 | United States | | JOLTS Job Openings | 6091000 | 6093000 | 6091000 | 6082000 |
07/11/2017 | United States | | Consumer Credit | 18000000000 | 20830000000 | 18000000000 | 13060000000 |
08/11/2017 | United States | | Mortgage Market Index | -- | 389,7 | -- | 389,8 |
08/11/2017 | China (Mainland) | | Exports YY | 7,2 | 6,9 | 7,2 | 8,1 |
08/11/2017 | China (Mainland) | | Imports YY | 16 | 17,2 | 16 | 18,7 |
08/11/2017 | China (Mainland) | | Trade Balance USD | 39500000000 | 38170000000 | 39500000000 | 28470000000 |
09/11/2017 | Japan | | Machinery Orders MM | -1,8 | -8,1 | -1,8 | 3,4 |
09/11/2017 | United Kingdom | | RICS Housing Survey | 4 | 1 | 4 | 6 |
09/11/2017 | China (Mainland) | | CPI YY | 1,8 | 1,9 | 1,8 | 1,6 |
09/11/2017 | Germany | | Trade Balance, EUR, SA | 21100000000 | 21800000000 | 21100000000 | 21600000000 |
09/11/2017 | United States | | Initial Jobless Claims | 231000 | -- | 231000 | 229000 |
09/11/2017 | United States | | Continued Jobless Claims | 1890000 | -- | 1890000 | 1884000 |
10/11/2017 | United Kingdom | | Manufacturing Output MM | 0,3 | 0,7 | 0,3 | 0,4 |
10/11/2017 | United States | | U Mich Sentiment Prelim | 100,7 | 97,8 | 100,7 | 100,7 |
10/11/2017 | China (Mainland) | | M2 Money Supply YY | 9,2 | 8,8 | 9,2 | 9,2 |