Market's from 7 to 14 of July 2017

Anchor

Markets variable income


EUROPA 07/07/2017 14/07/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 10488,8 10655,1 1,59% 9236,6 11184,4 13,93% -2,01%
CAC 40 PR 5145,16 5235,31 1,75% 4733,82 5442,1 7,67% 4,86%
DAX 30 PR 12388,68 12631,72 1,96% 11405,77 12951,54 10,02% 6,87%
STOXX 600 PR 375,26 382,47 1,92% 345,56 392,96 9,20% 1,48%
EURO STOXX 50 PR 3463,84 3525,94 1,79% 3214,31 3666,8 7,15% 0,70%
FTSE 100 PR 7350,92 7378,39 0,37% 7087,54 7598,99 3,30% 14,43%


AMERICAS 07/07/2017 14/07/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 21414,34 21637,74 1,04% 19677,94 21681,53 9,49% 13,42%
NASDAQ 100 5656,47 5838,08 3,21% 4853,93 5897,69 20,04% 5,89%
NASDAQ COMP 6153,08 6312,47 2,59% 5371,89 6341,7 17,26% 7,50%
S&P 500 2425,18 2459,27 1,41% 2233,62 2463,54 9,85% 9,54%
IPC 50059,02 51162,23 2,20% 45314,58 51298,1 12,09% 6,20%
BOVESPA 62322,4 65436,18 5,00% 59277,63 69487,58 8,65% 38,93%


ASIA 07/07/2017 14/07/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 25340,85 26389,23 4,14% 21818,91 26416,68 19,95% 0,39%
NIKKEI 225 19929,09 20118,86 0,95% 18224,68 20318,11 5,26% 0,42%
SENSEX 31360,63 32020,75 2,10% 26406,53 32109,75 20,26% 1,95%


VOLATILITY 07/07/2017 14/07/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 11,19 9,51 -15,01% 9,37 16,3 -32,26% -22,90%


SECTORIAL 07/07/2017 14/07/2017 % Return, W
MSCI - MATERIALS 241,76 250,02 3,42%
MSCI - CYC. CONS 215,07 218,6 1,64%
MSCI - NON-CYC. CONS 225,64 228,84 1,42%
MSCI - ENERGY 192,49 197,33 2,51%
MSCI - FINANCIALS 747,87 752,76 0,65%
MSCI - HEALTHCARE 220,1 222,67 1,17%
MSCI - INDUSTRIALS 237,33 241,5 1,76%
MSCI - TECHNOLOGY 2071,8 2144,94 3,53%
MSCI - TEL. SERVS. 904,13 912,06 0,88%
MSCI - UTILITIES 124,27 125,83 1,26%
MSCI - BIOTECHNOLOGY 761,67 773,4 1,54%
MSCI - GOLD & PREC. METALS 487,51 510,6 4,74%
MSCI - REAL ESTATE 836,94 850,83 1,66%


GLOBAL 07/07/2017 14/07/2017 % Return, W
MSCI - ACWI 241,76 250,02 3,42%
MSCI - ACWI ex USA 215,07 218,6 1,64%
MSCI - WORLD 225,64 228,84 1,42%
MSCI - WORLD ex USA 192,49 197,33 2,51%
MSCI - EAFE 747,87 752,76 0,65%
MSCI - EMERGING M. 220,1 222,67 1,17%
MSCI - BRIC 237,33 241,5 1,76%

Fixed income markets


BENCHMARK BONDS, 10Y 07/07/2017 14/07/2017 Chng. Pb
SPAIN 10Y 1,741 1,654 -8,7
GREECE 10Y 5,436 5,369 -6,7
ITALY 10Y 2,323 2,291 -3,2
PORTUGAL 10Y 3,121 3,145 2,4
GERMANY 10Y 0,569 0,595 2,6
FRANCE 10Y 0,935 0,86 -7,5
UNITED KINGDOM 10Y 1,309 1,309 0
UNITED STATES 10Y 2,393 2,319 -7,4


RISK PREMIUM 07/07/2017 14/07/2017 Chng. Pb
Spain 117,2 105,9 -11,3
Greece 486,7 477,4 -9,3
Italy 175,4 169,6 -5,8
Portugal 255,2 255 -0,2
France 36,6 26,5 -10,1

Markets FOREX & COMMODITIES


CURRENCIES 07/07/2017 14/07/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,14 1,1467 0,59% 1,0339 1,1489 9,07% -3,20%
EUR/GBP 0,8842 0,8749 -1,05% 0,8313 0,8948 2,71% 15,62%
EUR/JPY 129,84 129,05 -0,61% 114,82 130,76 4,80% -5,62%
EUR/NOK 9,5373 9,3857 -1,59% 8,7854 9,6284 3,30% -5,37%
USD/JPY 113,88 112,5 -1,21% 108,11 118,6 -3,74% -2,85%
USD/AUD 0,7605 0,7828 2,93% 0,716 0,7834 8,50% -0,82%


COMMODITIES 07/07/2017 14/07/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 172,56 176,28 2,16% 166,48 196,36 -8,43% 9,29%
GOLD 1212,8 1228,58 1,30% 1145,68 1295,97 6,70% 8,54%
OIL 46,71 48,91 4,71% 44,35 58,37 -13,92% 52,41%
SILVER 15,58 15,95 2,37% 14,86 18,65 0,10% 15,21%
PALLADIUM 838,5 857,95 2,32% 667,47 914,7 26,35% 20,84%
COFFEE 126,55 131,7 4,07% 113 156,95 -3,90% 8,17%
SUGAR 14,15 14,3 1,06% 12,53 21,49 -26,70% 28,02%

IBEX 35 INDEXTOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
ArcelorMittal SA 9,44%
Mediaset Espana Comunicacion SA 4,30%
Tecnicas Reunidas SA 3,71%
Inmobiliaria Colonial SA 3,51%
Repsol SA 3,50%
TOP BOTTOMERS % Return, W
Bankia SA -1,88%
Endesa SA -0,38%
Acerinox SA -0,34%
Grifols SA -0,12%
Ferrovial SA 0,16%

TOP PERFORMERS % Return, W
Enel SpA 5,30%
Volkswagen AG 4,83%
ASML Holding NV 4,38%
Deutsche Post AG 4,05%
E.ON SE 3,99%
TOP BOTTOMERS % Return, W
Societe Generale -0,90%
Siemens AG -0,46%
Banco Santander SA -0,24%
Nokia Oyj 0,37%
CRH PLC 0,46%

TOP PERFORMERS % Return, W
Liberty Global PLC 19,62%
Liberty Global PLC 17,09%
NVIDIA Corp 12,39%
Western Digital Corp 8,63%
Ctrip.Com International Ltd 8,33%
TOP BOTTOMERS % Return, W
Ulta Beauty Inc -5,50%
Automatic Data Processing Inc -3,60%
Liberty Interactive Corp -3,32%
Shire PLC -2,53%
Ross Stores Inc -2,46%

TOP PERFORMERS % Return, W
NRG Energy Inc 43,10%
NetApp Inc 12,94%
NVIDIA Corp 12,39%
FLIR Systems Inc 8,82%
Western Digital Corp 8,63%
TOP BOTTOMERS % Return, W
Michael Kors Holdings Ltd -5,58%
Ulta Beauty Inc -5,50%
Best Buy Co Inc -4,51%
Chipotle Mexican Grill Inc -4,36%
W W Grainger Inc -4,11%

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
10/07/2017 Japan Current Account NSA JPY 1,80E+12 1,65E+12 JPY 1,95E+12
10/07/2017 Japan Machinery Orders YY 7,7 0,6 Percent 2,7
10/07/2017 China (Mainland) CPI YY 1,5 1,5 Percent 1,5
10/07/2017 Germany Exports MM SA 0,3 1,4 Percent 0,9
10/07/2017 Germany Imports MM SA 0,5 1,2 Percent 1,2
10/07/2017 Germany Trade Balance, EUR, SA 20300000000 20300000000 EUR 19800000000
10/07/2017 Euro Zone Sentix Index 28,2 28,3 Index (diffusion) 28,4
10/07/2017 United States Consumer Credit 12600000000 18410000000 USD 8200000000
11/07/2017 United States JOLTS Job Openings 5950000 5666000 Person 6044000
12/07/2017 Japan Corp Goods Price YY 2,1 2,1 Percent 2,1
12/07/2017 United Kingdom ILO Unemployment Rate 4,6 4,5 Percent 4,6
12/07/2017 Euro Zone Industrial Production YY 3,6 4 Percent 1,4
12/07/2017 China (Mainland) M2 Money Supply YY 9,5 9,4 Percent 9,6
12/07/2017 China (Mainland) New Yuan Loans 1,20E+12 1,54E+12 CNY 1,11E+12
13/07/2017 Germany CPI Final YY 1,6 1,6 Percent 1,6
13/07/2017 United States Initial Jobless Claims 245000 247000 Person 250000
13/07/2017 United States Jobless Claims 4-Wk Avg -- 245750 Person 243500
13/07/2017 United States Continued Jobless Claims 1950000 1945000 Person 1965000
13/07/2017 China (Mainland) Trade Balance USD 42440000000 42770000000 USD 40810000000
14/07/2017 United States CPI MM, SA 0,1 -- Percent -0,1
14/07/2017 United States Retail Sales MM 0,1 -0,2 Percent -0,3
14/07/2017 United States Industrial Output MM 0,3 0,4 Percent 0
14/07/2017 United States U Mich Sentiment Prelim 95 93,1 Index 95,1




Market's from 7 to 14 of July 2017

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