Mercados del 16 al 23 de junio 2017

Anchor

Mercados de renta variable


EUROPA 16/06/2017 23/06/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 10759,4 10630,8 -1,20% 9236,6 11184,4 13,67% -2,01%
CAC 40 PR 5263,31 5266,12 0,05% 4733,82 5442,1 8,30% 4,86%
DAX 30 PR 12752,73 12733,41 -0,15% 11405,77 12951,54 10,91% 6,87%
STOXX 600 PR 384,02 382,87 -0,30% 345,56 392,96 9,31% 1,48%
EURO STOXX 50 PR 3543,88 3543,68 -0,01% 3214,31 3666,8 7,69% 0,70%
FTSE 100 PR 7463,54 7424,13 -0,53% 7087,54 7598,99 3,94% 14,43%


AMERICAS 16/06/2017 23/06/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 21384,28 21394,76 0,05% 19677,94 21535,03 8,26% 13,42%
NASDAQ 100 5681,48 5803,11 2,14% 4853,93 5897,69 19,32% 5,89%
NASDAQ COMP 6151,76 6265,25 1,84% 5371,89 6341,7 16,39% 7,50%
S&P 500 2433,15 2438,3 0,21% 2233,62 2453,82 8,91% 9,54%
IPC 49221,03 48980,78 -0,49% 45314,58 50154,33 7,31% 6,20%
BOVESPA 61626,41 61087,14 -0,88% 59277,63 69487,58 1,43% 38,93%


ASIA 16/06/2017 23/06/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 25626,49 25670,05 0,17% 21818,91 26090,33 16,68% 0,39%
NIKKEI 225 19943,26 20132,67 0,95% 18224,68 20318,11 5,33% 0,42%
SENSEX 31056,4 31138,21 0,26% 26406,53 31522,87 16,94% 1,95%


VOLATILITY 16/06/2017 23/06/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 10,38 10,02 -3,47% 9,37 16,3 -28,63% -22,90%


SECTORIAL 16/06/2017 23/06/2017 % Return, W
MSCI - MATERIALS 238,62 238,9 0,12%
MSCI - CYC. CONS 217,61 217,25 -0,17%
MSCI - NON-CYC. CONS 232,2 229,96 -0,97%
MSCI - ENERGY 198,78 193,78 -2,52%
MSCI - FINANCIALS 110,99 109,32 -1,50%
MSCI - HEALTHCARE 219,06 225,94 3,14%
MSCI - INDUSTRIALS 239,68 238,5 -0,49%
MSCI - TECHNOLOGY 163,69 164,34 0,40%
MSCI - TEL. SERVS. 942,61 928,82 -1,46%
MSCI - UTILITIES 130,19 128,43 -1,35%
MSCI - BIOTECHNOLOGY 728,04 779,35 7,05%
MSCI - GOLD & PREC. METALS 235,63 237,68 0,87%
MSCI - REAL ESTATE 246,7 245,58 -0,46%


GLOBAL 16/06/2017 23/06/2017 % Return, W
MSCI - ACWI 238,62 238,9 0,12%
MSCI - ACWI ex USA 217,61 217,25 -0,17%
MSCI - WORLD 232,2 229,96 -0,97%
MSCI - WORLD ex USA 198,78 193,78 -2,52%
MSCI - EAFE 110,99 109,32 -1,50%
MSCI - EMERGING M. 219,06 225,94 3,14%
MSCI - BRIC 239,68 238,5 -0,49%

Mercados de renta fija


BENCHMARK BONDS, 10Y 16/06/2017 23/06/2017 Chng. Pb
SPAIN 10Y 1,461 1,386 -7,5
GREECE 10Y 5,703 5,422 -28,1
ITALY 10Y 1,988 1,911 -7,7
PORTUGAL 10Y 2,915 2,905 -1
GERMANY 10Y 0,278 0,256 -2,2
FRANCE 10Y 0,632 0,609 -2,3
UNITED KINGDOM 10Y 1,017 1,035 1,8
UNITED STATES 10Y 2,157 2,144 -1,3


RISK PREMIUM 16/06/2017 23/06/2017 Chng. Pb
Spain 118,3 113 -5,3
Greece 542,5 516,6 -25,9
Italy 171 165,5 -5,5
Portugal 263,7 264,9 1,2
France 35,4 35,3 -0,1

MERCADOS FOREX & COMMODITIES


CURRENCIES 16/06/2017 23/06/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1197 1,1192 -0,04% 1,0339 1,1295 6,46% -3,20%
EUR/GBP 0,8755 0,8799 0,50% 0,8313 0,8866 3,30% 15,62%
EUR/JPY 124,12 124,52 0,32% 114,82 125,8 1,12% -5,62%
EUR/NOK 9,4588 9,4582 -0,01% 8,7854 9,5779 4,10% -5,37%
USD/JPY 110,84 111,26 0,38% 108,11 118,6 -4,80% -2,85%
USD/AUD 0,7616 0,7565 -0,67% 0,716 0,7749 4,85% -0,82%


COMMODITIES 16/06/2017 23/06/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 173,05 167,74 -3,07% 166,48 196,36 -12,87% 9,29%
GOLD 1253,13 1256,4 0,26% 1145,68 1295,97 9,11% 8,54%
OIL 47,37 45,54 -3,86% 44,35 58,37 -19,85% 52,41%
SILVER 16,58 16,69 0,66% 15,8 18,65 4,74% 15,21%
PALLADIUM 861 852 -1,05% 667,47 914,7 25,48% 20,84%
COFFEE 123,55 119,95 -2,91% 113 156,95 -12,48% 8,17%
SUGAR 13,44 12,97 -3,50% 12,76 21,49 -33,52% 28,02%

TOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
Acerinox SA 6,64%
ArcelorMittal SA 5,28%
Grifols SA 1,76%
International Consolidated Airlines Group SA 1,56%
Indra Sistemas SA 1,16%
TOP BOTTOMERS % Return, W
Gas Natural SDG SA -4,27%
Aena SME SA -3,82%
Gamesa Corporacion Tecnologica SA -3,72%
Viscofan SA -2,86%
Repsol SA -2,63%

TOP PERFORMERS % Return, W
Schneider Electric SE 3,86%
ASML Holding NV 3,45%
Sanofi SA 3,30%
Koninklijke Philips NV 3,03%
Intesa Sanpaolo SpA 2,35%
TOP BOTTOMERS % Return, W
Adidas AG -3,19%
Orange SA -2,48%
Essilor International SA -2,07%
Eni SpA -1,95%
Total SA -1,56%

TOP PERFORMERS % Return, W
Incyte Corp 15,44%
Regeneron Pharmaceuticals Inc 12,49%
NetEase Inc 12,32%
Biogen Inc 11,35%
Alexion Pharmaceuticals Inc 10,61%
TOP BOTTOMERS % Return, W
Ross Stores Inc -6,31%
Costco Wholesale Corp -5,97%
Tractor Supply Co -5,08%
Dollar Tree Inc -4,95%
O'Reilly Automotive Inc -4,89%

TOP PERFORMERS % Return, W
Advanced Micro Devices Inc 23,86%
Incyte Corp 15,44%
Red Hat Inc 13,17%
Oracle Corp 13,00%
Regeneron Pharmaceuticals Inc 12,49%
TOP BOTTOMERS % Return, W
Bed Bath & Beyond Inc -16,08%
Chesapeake Energy Corp -10,39%
Sysco Corp -8,20%
Advance Auto Parts Inc -8,01%
Chipotle Mexican Grill Inc -7,94%

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 (Semana anterior)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
19/06/2017 Japan Exports YY 16,1 14,9 Percent 7,5
19/06/2017 Japan Imports YY 14,8 17,8 Percent 15,1
19/06/2017 Japan Trade Balance Total Yen 76000000000 -2,03E+11 JPY 4,82E+11
20/06/2017 Germany Producer Prices YY 2,9 2,8 Percent 3,4
20/06/2017 Euro Zone Current Account NSA,EUR -- 21500000000 EUR 44800000000
20/06/2017 United States Current Account -1,24E+11 -1,17E+11 USD -1,12E+11
21/06/2017 United States Existing Home Sales 5550000 5620000 Number of 5570000
22/06/2017 France Business Climate 109 108 Net balance 109
22/06/2017 United Kingdom CBI Trends - Orders 7 16 Net balance 9
22/06/2017 United States Initial Jobless Claims 240000 241000 Person 238000
22/06/2017 United States Continued Jobless Claims 1928000 1944000 Person 1936000
22/06/2017 Euro Zone Consumer Confid. Flash -3 -1,3 Net balance -3,3
23/06/2017 Japan Nikkei Mfg PMI Flash -- 52 Index (diffusion) 52
23/06/2017 France GDP QQ Final -- 0,5 Percent 0,4
23/06/2017 France Markit Mfg Flash PMI 54 55 Index (diffusion) 53,8
23/06/2017 Germany Markit Mfg Flash PMI 59 59,3 Index (diffusion) 59,5
23/06/2017 Euro Zone Markit Mfg Flash PMI 56,8 57,3 Index (diffusion) 57
23/06/2017 Euro Zone Markit Serv Flash PMI 56,2 54,7 Index (diffusion) 56,3
23/06/2017 Euro Zone Markit Comp Flash PMI 56,6 55,7 Index (diffusion) 56,8
23/06/2017 United States Markit Mfg PMI Flash 53 52,1 Index (diffusion) 52,7
23/06/2017 United States New Home Sales-Units 597000 610000 Number of 569000




Mercados del 16 al 23 de junio 2017

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Índices Bursátiles del 16 al 23 de junio 2017