Market's from 3 to 10 of November 2017

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Market's from 3 to 10 of November 2017

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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%
CAC 40 PR 5517,97 5380,72 -2,49% 4733,82 5536,4 10,66% 4,86%
DAX 30 PR 13478,86 13127,47 -2,61% 11405,77 13525,56 14,34% 6,87%
STOXX 600 PR 400,01 390,9 -2,28% 345,56 401,66 11,60% 1,48%
EURO STOXX 50 PR 3689,96 3593,76 -2,61% 3214,31 3708,82 9,22% 0,70%
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%
NASDAQ 100 6295,58 6309,07 0,21% 4853,93 6346,98 29,72% 5,89%
NASDAQ COMP 6764,44 6750,94 -0,20% 5371,89 6795,52 25,41% 7,50%
S&P 500 2587,84 2582,3 -0,21% 2233,62 2597,02 15,34% 9,54%
IPC 48534,84 48028,3 -1,04% 45314,58 51772,37 5,23% 6,20%
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%
NIKKEI 225 22539,12 22681,42 0,63% 18224,68 23382,15 18,66% 0,42%
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%
EUR/GBP 0,8876 0,8841 -0,39% 0,8313 0,9306 3,79% 15,62%
EUR/JPY 132,39 132,4 0,01% 114,82 134,48 7,52% -5,62%
EUR/NOK 9,4897 9,4864 -0,03% 8,7854 9,6284 4,41% -5,37%
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%
GOLD 1269,46 1276,06 0,52% 1145,68 1357,54 10,82% 8,54%
OIL 62,07 63,52 2,34% 44,35 64,65 11,79% 52,41%
SILVER 16,8 16,9 0,57% 14,86 18,65 6,05% 15,21%
PALLADIUM 997 993,97 -0,30% 667,47 1026,1 46,39% 20,84%
COFFEE 123,95 127,55 2,90% 113 156,95 -6,93% 8,17%
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%
Indra Sistemas SA 0,62%
Gas Natural SDG SA 0,28%
Aena SME SA 0,06%
Red Electrica Corporacion SA -0,05%
TOP BOTTOMERS % Return, W
Tecnicas Reunidas SA -16,04%
Siemens Gamesa Renewable Energy SA -11,64%
Melia Hotels International SA -6,73%
Acciona SA -5,63%
Grifols SA -5,63%

TOP PERFORMERS % Return, W
Deutsche Bank AG 6,55%
Koninklijke Ahold Delhaize NV 4,86%
Unibail Rodamco SE 1,30%
Engie SA 0,68%
Muenchener Rueckversicherungs Gesellschaft AG in Muenchen 0,28%
TOP BOTTOMERS % Return, W
Koninklijke Philips NV -6,29%
Siemens AG -5,84%
Bayer AG -5,34%
Industria de Diseno Textil SA -5,12%
Safran SA -4,75%

TOP PERFORMERS % Return, W
Twenty-First Century Fox Inc 15,50%
Twenty-First Century Fox Inc 14,90%
NetEase Inc 7,97%
Viacom Inc 6,96%
Mylan NV 6,83%
TOP BOTTOMERS % Return, W
Henry Schein Inc -13,64%
Priceline Group Inc -10,41%
Symantec Corp -5,07%
IDEXX Laboratories Inc -5,02%
eBay Inc -4,08%

TOP PERFORMERS % Return, W
Macerich Co 18,35%
GGP Inc 16,23%
Twenty-First Century Fox Inc 15,50%
Twenty-First Century Fox Inc 14,90%
Michael Kors Holdings Ltd 14,89%
TOP BOTTOMERS % Return, W
TripAdvisor Inc -19,78%
Henry Schein Inc -13,64%
Priceline Group Inc -10,41%
Johnson Controls International PLC -9,22%
DaVita Inc -8,20%

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
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




Market's from 3 to 10 of November 2017

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