Mercados del 15 al 22 de diciembre 2017

Anchor

Mercados de renta variable


EUROPA 15/12/2017 22/12/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 10150,4 10182 0,31% 9236,6 11184,4 8,87% -2,01%
CAC 40 PR 5349,3 5364,72 0,29% 4733,82 5536,4 10,33% 4,86%
DAX 30 PR 13103,56 13072,79 -0,23% 11405,77 13525,56 13,86% 6,87%
STOXX 600 PR 388,41 389,27 0,22% 345,56 401,66 11,14% 1,48%
EURO STOXX 50 PR 3560,53 3553,39 -0,20% 3214,31 3708,82 7,99% 0,70%
FTSE 100 PR 7490,57 7592,66 1,36% 7087,54 7614,4 6,30% 14,43%


AMERICAS 15/12/2017 22/12/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 24651,74 24754,06 0,42% 19677,94 24876,07 25,26% 13,42%
NASDAQ 100 6466,32 6465,17 -0,02% 4853,93 6522,7 32,93% 5,89%
NASDAQ COMP 6936,58 6959,96 0,34% 5371,89 7003,89 29,29% 7,50%
S&P 500 2675,81 2683,34 0,28% 2233,62 2694,97 19,85% 9,54%
IPC 48081,55 48387,93 0,64% 45314,58 51772,37 6,01% 6,20%
BOVESPA 72607,7 75186,53 3,55% 59277,63 78024,09 24,84% 38,93%


ASIA 15/12/2017 22/12/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 28848,11 29578,01 2,53% 21818,91 30199,69 34,44% 0,39%
NIKKEI 225 22553,22 22902,76 1,55% 18224,68 23382,15 19,82% 0,42%
SENSEX 33462,97 33940,3 1,43% 26406,53 33964,28 27,47% 1,95%


VOLATILITY 15/12/2017 22/12/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 9,42 9,9 5,10% 8,56 17,28 -29,49% -22,90%


SECTORIAL 15/12/2017 22/12/2017 % Return, W
MSCI - MATERIALS 270,19 276,86 2,47%
MSCI - CYC. CONS 236,78 239,68 1,23%
MSCI - NON-CYC. CONS 236,42 236,28 -0,06%
MSCI - ENERGY 213,82 221,25 3,47%
MSCI - FINANCIALS 803,19 811,97 1,09%
MSCI - HEALTHCARE 228,32 227,18 -0,50%
MSCI - INDUSTRIALS 257,06 260,55 1,36%
MSCI - TECHNOLOGY 2426,6 2427,99 0,06%
MSCI - TEL. SERVS. 946,88 952,97 0,64%
MSCI - UTILITIES 130,26 126,56 -2,84%
MSCI - BIOTECHNOLOGY 792,74 788,56 -0,53%
MSCI - GOLD & PREC. METALS 553,99 581,89 5,04%
MSCI - REAL ESTATE 887,88 877,82 -1,13%


GLOBAL 15/12/2017 22/12/2017 % Return, W
MSCI - ACWI 270,19 276,86 2,47%
MSCI - ACWI ex USA 236,78 239,68 1,23%
MSCI - WORLD 236,42 236,28 -0,06%
MSCI - WORLD ex USA 213,82 221,25 3,47%
MSCI - EAFE 803,19 811,97 1,09%
MSCI - EMERGING M. 228,32 227,18 -0,50%
MSCI - BRIC 257,06 260,55 1,36%

Mercados de renta fija


BENCHMARK BONDS, 10Y 15/12/2017 22/12/2017 Chng. Pb
SPAIN 10Y 1,46 1,477 1,7
GREECE 10Y 3,968 4,124 15,6
ITALY 10Y 1,812 1,907 9,5
PORTUGAL 10Y 1,808 1,833 2,5
GERMANY 10Y 0,304 0,418 11,4
FRANCE 10Y 0,634 0,745 11,1
UNITED KINGDOM 10Y 1,152 1,243 9,1
UNITED STATES 10Y 2,355 2,488 13,3


RISK PREMIUM 15/12/2017 22/12/2017 Chng. Pb
Spain 115,6 105,9 -9,7
Greece 366,4 370,6 4,2
Italy 150,8 148,9 -1,9
Portugal 150,4 141,5 -8,9
France 33 32,7 -0,3

MERCADOS FOREX & COMMODITIES


CURRENCIES 15/12/2017 22/12/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1752 1,1857 0,89% 1,0339 1,2092 12,78% -3,20%
EUR/GBP 0,8818 0,888 0,70% 0,8313 0,9306 4,25% 15,62%
EUR/JPY 132,32 134,36 1,54% 114,82 134,88 9,11% -5,62%
EUR/NOK 9,8494 9,8781 0,29% 8,7854 9,993 8,72% -5,37%
USD/JPY 112,57 113,26 0,61% 107,31 118,6 -3,09% -2,85%
USD/AUD 0,7644 0,7715 0,93% 0,716 0,8124 6,93% -0,82%


COMMODITIES 15/12/2017 22/12/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 184,52 187,88 1,82% 166,48 196,36 -2,41% 9,29%
GOLD 1255,18 1274,61 1,55% 1145,68 1357,54 10,70% 8,54%
OIL 63,23 65,25 3,19% 44,35 65,83 14,84% 52,41%
SILVER 16,05 16,35 1,86% 14,86 18,65 2,61% 15,21%
PALLADIUM 1022,97 1037,47 1,42% 667,47 1042,5 52,79% 20,84%
COFFEE 116,95 120,4 2,95% 113 156,95 -12,15% 8,17%
SUGAR 13,66 14,6 6,88% 12,53 21,49 -25,17% 28,02%

TOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
ArcelorMittal SA 5,17%
Ferrovial SA 4,56%
Acerinox SA 3,97%
Melia Hotels International SA 3,57%
Endesa SA 3,32%
TOP BOTTOMERS % Return, W
Enagas SA -3,50%
Red Electrica Corporacion SA -1,67%
Inmobiliaria Colonial SOCIMI SA -1,60%
Industria de Diseno Textil SA -1,14%
Viscofan SA -1,08%

TOP PERFORMERS % Return, W
CRH PLC 4,98%
Nokia Oyj 2,91%
Essilor International SA 2,49%
Safran SA 2,25%
Fresenius SE & Co KGaA 1,84%
TOP BOTTOMERS % Return, W
SAP SE -2,85%
Koninklijke Philips NV -2,29%
Unilever NV -2,15%
E.ON SE -1,85%
Air Liquide SA -1,71%

TOP PERFORMERS % Return, W
Liberty Global PLC 9,09%
Liberty Global PLC 7,05%
Ross Stores Inc 5,90%
Liberty Interactive Corp 5,48%
Charter Communications Inc 4,93%
TOP BOTTOMERS % Return, W
Tesla Inc -5,31%
Check Point Software Technologies Ltd -4,94%
Align Technology Inc -4,47%
Autodesk Inc -4,16%
Gilead Sciences Inc -3,78%

TOP PERFORMERS % Return, W
Discovery Communications Inc 13,77%
TechnipFMC PLC 13,56%
Akamai Technologies Inc 13,31%
Newfield Exploration Co 13,12%
Discovery Communications Inc 12,79%
TOP BOTTOMERS % Return, W
PG&E Corp -15,98%
TechnipFMC PLC -12,18%
Akamai Technologies Inc -8,36%
Newfield Exploration Co -7,05%
Discovery Communications Inc -6,43%

ECONOMIC EVENTS (Semana anterior)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
15/12/2017 Japan Tankan Big Mf Idx 24 25 24 22
15/12/2017 United States Industrial Production MM 0,3 0,2 0,3 0,9
18/12/2017 Japan Exports YY 14,6 16,2 14,6 14
18/12/2017 Japan Imports YY 18 17,2 18 18,9
18/12/2017 Euro Zone Inflation Final MM 0,1 0,1 0,1 0,1
18/12/2017 United Kingdom CBI Trends - Orders -- 17 -- 17
19/12/2017 Germany Ifo Business Climate 117,5 117,2 117,5 117,5
20/12/2017 Germany Producer Prices MM 0,2 0,1 0,2 0,3
20/12/2017 United States Existing Home Sales 5520000 5810000 5520000 5480000
21/12/2017 United States GDP Final 3,3 3,2 3,3 3,3
21/12/2017 United States Continued Jobless Claims 1900000 1932000 1900000 1889000
21/12/2017 Euro Zone Consumer Confid. Flash 0,2 0,5 0,2 0,1
21/12/2017 Japan JP BOJ rate decision -0,1 -0,1 -0,1 -0,1
22/12/2017 Germany GfK Consumer Sentiment 10,8 10,8 10,8 10,7
22/12/2017 France Consumer Spending MM 1,4 2,2 1,4 -1,9
22/12/2017 Germany Import Prices MM -- 0,8 -- 0,6
22/12/2017 Germany Import Prices YY 2,7 2,7 2,7 2,6
22/12/2017 France GDP QQ Final -- 0,6 -- 0,5
22/12/2017 France Producer Prices MM -- 1,4 -- 0,2
22/12/2017 United Kingdom GDP QQ 0,4 0,4 0,4 0,4
22/12/2017 United States Consumption, Adjusted MM 0,5 0,6 0,5 0,3
22/12/2017 United States Durable Goods 2 1,3 2 -0,8
22/12/2017 United States U Mich Sentiment Final 97,1 95,9 97,1 96,8
22/12/2017 United States New Home Sales-Units 654000 733000 654000 685000




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