Mercados del 13 al 20 de octubre 2017

Anchor

Mercados de renta variable


EUROPA 13/10/2017 20/10/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 10258 10222,7 -0,34% 9236,6 11184,4 9,31% -2,01%
CAC 40 PR 5351,74 5372,38 0,39% 4733,82 5442,1 10,49% 4,86%
DAX 30 PR 12991,87 12991,28 0,00% 11405,77 13094,76 13,15% 6,87%
STOXX 600 PR 391 390,92 -0,02% 345,56 392,96 11,61% 1,48%
EURO STOXX 50 PR 3604,55 3605,09 0,01% 3214,31 3666,8 9,56% 0,70%
FTSE 100 PR 7535,44 7523,23 -0,16% 7087,54 7598,99 5,33% 14,43%


AMERICAS 13/10/2017 20/10/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 22871,72 23328,63 2,00% 19677,94 23328,84 18,04% 13,42%
NASDAQ 100 6092,45 6108,82 0,27% 4853,93 6129,49 25,60% 5,89%
NASDAQ COMP 6605,8 6629,05 0,35% 5371,89 6640,03 23,15% 7,50%
S&P 500 2553,17 2575,21 0,86% 2233,62 2575,44 15,02% 9,54%
IPC 49981,94 49988,71 0,01% 45314,58 51772,37 9,52% 6,20%
BOVESPA 76989,79 76390,51 -0,78% 59277,63 78024,09 26,84% 38,93%


ASIA 13/10/2017 20/10/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 28476,43 28487,24 0,04% 21818,91 28798,78 29,48% 0,39%
NIKKEI 225 21155,18 21457,64 1,43% 18224,68 21503,85 12,26% 0,42%
SENSEX 32432,69 -- -- 26406,53 32699,86 -- 1,95%


VOLATILITY 13/10/2017 20/10/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 9,61 9,97 3,75% 8,84 17,28 -28,99% -22,90%


SECTORIAL 13/10/2017 20/10/2017 % Return, W
MSCI - MATERIALS 266,9 267,14 0,09%
MSCI - CYC. CONS 225,99 225,47 -0,23%
MSCI - NON-CYC. CONS 231,13 227,95 -1,38%
MSCI - ENERGY 210,67 209,37 -0,62%
MSCI - FINANCIALS 780,06 788,8 1,12%
MSCI - HEALTHCARE 227,85 230,22 1,04%
MSCI - INDUSTRIALS 252,36 254,16 0,72%
MSCI - TECHNOLOGY 2297,67 2313,93 0,71%
MSCI - TEL. SERVS. 930,95 930,29 -0,07%
MSCI - UTILITIES 130,95 131,76 0,62%
MSCI - BIOTECHNOLOGY 836,01 828,67 -0,88%
MSCI - GOLD & PREC. METALS 562,86 557,76 -0,91%
MSCI - REAL ESTATE 876,25 870,1 -0,70%


GLOBAL 13/10/2017 20/10/2017 % Return, W
MSCI - ACWI 266,9 267,14 0,09%
MSCI - ACWI ex USA 225,99 225,47 -0,23%
MSCI - WORLD 231,13 227,95 -1,38%
MSCI - WORLD ex USA 210,67 209,37 -0,62%
MSCI - EAFE 780,06 788,8 1,12%
MSCI - EMERGING M. 227,85 230,22 1,04%
MSCI - BRIC 252,36 254,16 0,72%

Mercados de renta fija


BENCHMARK BONDS, 10Y 13/10/2017 20/10/2017 Chng. Pb
Spain 10Y 1,601 1,663 6,2
Greece 10Y 5,525 5,549 2,4
Italy 10Y 2,065 2,049 -1,6
Portugal 10Y 2,336 2,311 -2,5
Germany 10Y 0,402 0,453 5,1
France 10Y 0,815 0,865 5
United Kingdom 10Y 1,371 1,331 -4
United States 10Y 2,28 2,381 10,1


RISK PREMIUM 13/10/2017 20/10/2017 Chng. Pb
Spain 119,9 121 1,1
Greece 512,3 509,6 -2,7
Italy 166,3 159,6 -6,7
Portugal 193,4 185,8 -7,6
France 41,3 41,2 -0,1

MERCADOS FOREX & COMMODITIES


CURRENCIES 13/10/2017 20/10/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1822 1,1783 -0,33% 1,0339 1,2092 12,08% -3,20%
EUR/GBP 0,8896 0,8932 0,40% 0,8313 0,9306 4,86% 15,62%
EUR/JPY 132,19 133,68 1,13% 114,82 134,41 8,56% -5,62%
EUR/NOK 9,3259 9,4083 0,88% 8,7854 9,6284 3,55% -5,37%
USD/JPY 111,84 113,5 1,48% 107,31 118,6 -2,88% -2,85%


COMMODITIES 13/10/2017 20/10/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 184,83 184,12 -0,39% 166,48 196,36 -4,36% 9,29%
GOLD 1304,47 1280,33 -1,85% 1145,68 1357,54 11,19% 8,54%
OIL 57,17 57,75 1,01% 44,35 59,49 1,64% 52,41%
SILVER 17,35 16,99 -2,06% 14,86 18,65 6,65% 15,21%
PALLADIUM 988,25 975 -1,34% 667,47 1010,5 43,59% 20,84%
COFFEE 126,45 125,25 -0,95% 113 156,95 -8,61% 8,17%
SUGAR 14,41 14 -2,85% 12,53 21,49 -28,24% 28,02%

TOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
Abertis Infraestructuras SA 9,10%
ACS Actividades de Construccion y Servicios SA 7,07%
International Consolidated Airlines Group SA 5,74%
ArcelorMittal SA 2,20%
Cellnex Telecom SA 2,02%
TOP BOTTOMERS % Return, W
Siemens Gamesa Renewable Energy SA -10,02%
Melia Hotels International SA -5,89%
Caixabank SA -4,46%
Telefonica SA -3,69%
Inmobiliaria Colonial SOCIMI SA -3,36%

TOP PERFORMERS % Return, W
Airbus SE 4,56%
Koninklijke Ahold Delhaize NV 3,59%
Nokia Oyj 3,10%
BNP Paribas SA 3,03%
Deutsche Bank AG 2,89%
TOP BOTTOMERS % Return, W
Unilever NV -7,65%
Telefonica SA -3,69%
Siemens AG -3,34%
Adidas AG -3,03%
Vivendi SA -2,07%

TOP PERFORMERS % Return, W
Adobe Systems Inc 14,10%
Lam Research Corp 8,13%
Dentsply Sirona Inc 6,22%
Maxim Integrated Products Inc 5,55%
Discovery Communications Inc 5,46%
TOP BOTTOMERS % Return, W
Ctrip.Com International Ltd -12,39%
Celgene Corp -11,09%
Norwegian Cruise Line Holdings Ltd -8,53%
Biomarin Pharmaceutical Inc -7,75%
Liberty Global PLC -5,74%

TOP PERFORMERS % Return, W
W W Grainger Inc 14,78%
Adobe Systems Inc 14,10%
Envision Healthcare Corp 10,78%
International Business Machines Corp 10,18%
Signet Jewelers Ltd 9,92%
TOP BOTTOMERS % Return, W
Celgene Corp -11,09%
Norwegian Cruise Line Holdings Ltd -8,53%
Allergan plc -8,39%
Genuine Parts Co -7,54%
Coty Inc -7,09%

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
16/10/2017 China (Mainland) CPI YY 1,6 1,6 1,6 1,8
16/10/2017 United States NY Fed Manufacturing 20,7 30,2 20,7 24,4
17/10/2017 Japan Reuters Tankan DI -- 31 -- 25
17/10/2017 United Kingdom CPI YY 3 3 3 2,9
17/10/2017 Germany ZEW Economic Sentiment 20 17,6 20 17
17/10/2017 Germany ZEW Current Conditions 89 87 89 87,9
17/10/2017 Euro Zone Inflation, Final YY 1,5 1,5 1,5 1,5
17/10/2017 United States Import Prices MM 0,5 0,7 0,5 0,6
17/10/2017 United States Industrial Production MM 0,3 0,3 0,3 -0,9
17/10/2017 United States Capacity Utilization MM 76,2 76 76,2 76,1
18/10/2017 United Kingdom Claimant Count Unem Chng 1000 1700 1000 -2800
18/10/2017 United Kingdom ILO Unemployment Rate 4,3 4,3 4,3 4,3
18/10/2017 United Kingdom Avg Wk Earnings 3M YY 2,1 2,2 2,1 2,1
18/10/2017 United States Building Permits: Number 1250000 1215000 1250000 1272000
18/10/2017 United States Housing Starts Number MM 1175000 1127000 1175000 1180000
19/10/2017 Japan Exports YY 14,9 14,1 14,9 18,1
19/10/2017 Japan Imports YY 15 12 15 15,2
19/10/2017 Japan Trade Balance Total Yen 5,60E+11 6,70E+11 5,60E+11 1,14E+11
19/10/2017 China (Mainland) Industrial Output YY 6,2 6,6 6,2 6
19/10/2017 China (Mainland) Retail Sales YY 10,2 10,3 10,2 10,1
19/10/2017 United States Initial Jobless Claims 240000 222000 240000 244000
19/10/2017 United States Continued Jobless Claims 1900000 1888000 1900000 1904000
19/10/2017 China (Mainland) GDP YY 6,8 6,8 6,8 6,9
20/10/2017 Germany Producer Prices YY 2,9 3,1 2,9 2,6
20/10/2017 United States Existing Home Sales 5300000 5390000 5300000 5350000




Mercados del 13 al 20 de octubre 2017

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