Mercados del 15 al 22 de septiembre 2017

Anchor

Mercados de renta variable


EUROPA 15/09/2017 22/09/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 10317,4 10305 -0,12% 9236,6 11184,4 10,19% -2,01%
CAC 40 PR 5213,91 5281,29 1,29% 4733,82 5442,1 8,62% 4,86%
DAX 30 PR 12518,81 12592,35 0,59% 11405,77 12951,54 9,68% 6,87%
STOXX 600 PR 381,42 383,91 0,65% 345,56 392,96 9,61% 1,48%
EURO STOXX 50 PR 3515,55 3541,42 0,74% 3214,31 3666,8 7,62% 0,70%
FTSE 100 PR 7215,47 7310,64 1,32% 7087,54 7598,99 2,35% 14,43%


AMERICAS 15/09/2017 22/09/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 22268,34 22349,59 0,36% 19677,94 22419,51 13,09% 13,42%
NASDAQ 100 5988 5932,32 -0,93% 4853,93 6012,95 21,97% 5,89%
NASDAQ COMP 6448,47 6426,92 -0,33% 5371,89 6477,77 19,39% 7,50%
S&P 500 2500,23 2502,22 0,08% 2233,62 2508,85 11,76% 9,54%
IPC 49921,84 50313,51 0,78% 45314,58 51772,37 10,23% 6,20%
BOVESPA 75756,52 75389,75 -0,48% 59277,63 76419,58 25,18% 38,93%


ASIA 15/09/2017 22/09/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 27807,59 27880,53 0,26% 21818,91 28248,12 26,73% 0,39%
NIKKEI 225 19909,5 20296,45 1,94% 18224,68 20481,27 6,18% 0,42%
SENSEX 32272,61 31922,44 -1,09% 26406,53 32686,48 19,89% 1,95%


VOLATILITY 15/09/2017 22/09/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 10,17 9,59 -5,70% 8,84 17,28 -31,70% -22,90%


SECTORIAL 15/09/2017 22/09/2017 % Return, W
MSCI - MATERIALS 259,72 261,46 0,67%
MSCI - CYC. CONS 222,09 222,71 0,28%
MSCI - NON-CYC. CONS 230,64 226,04 -1,99%
MSCI - ENERGY 204,17 208,58 2,16%
MSCI - FINANCIALS 752,06 767,93 2,11%
MSCI - HEALTHCARE 227,61 226,22 -0,61%
MSCI - INDUSTRIALS 245,39 249,16 1,54%
MSCI - TECHNOLOGY 2223,3 2215,5 -0,35%
MSCI - TEL. SERVS. 927,63 945,23 1,90%
MSCI - UTILITIES 132,14 129,67 -1,87%
MSCI - BIOTECHNOLOGY 834,37 832,58 -0,21%
MSCI - GOLD & PREC. METALS 550,17 544,73 -0,99%
MSCI - REAL ESTATE 875,5 861,21 -1,63%


GLOBAL 15/09/2017 22/09/2017 % Return, W
MSCI - ACWI 259,72 261,46 0,67%
MSCI - ACWI ex USA 222,09 222,71 0,28%
MSCI - WORLD 230,64 226,04 -1,99%
MSCI - WORLD ex USA 204,17 208,58 2,16%
MSCI - EAFE 752,06 767,93 2,11%
MSCI - EMERGING M. 227,61 226,22 -0,61%
MSCI - BRIC 245,39 249,16 1,54%

Mercados de renta fija


BENCHMARK BONDS, 10Y 15/09/2017 22/09/2017 Chng. Pb
Spain 10Y 1,61 1,628 1,8
Greece 10Y 5,431 5,564 13,3
Italy 10Y 2,147 2,169 2,2
Portugal 10Y 2,814 2,438 -37,6
Germany 10Y 0,437 0,451 1,4
France 10Y 0,717 0,735 1,8
United Kingdom 10Y 1,309 1,355 4,6
United States 10Y 2,202 2,262 6


RISK PREMIUM 15/09/2017 22/09/2017 Chng. Pb
Spain 117,3 117,7 0,4
Greece 499,4 511,3 11,9
Italy 171 171,8 0,8
Portugal 237,7 198,7 -39
France 28 28,4 0,4

MERCADOS FOREX & COMMODITIES


CURRENCIES 15/09/2017 22/09/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1941 1,1952 0,09% 1,0339 1,2092 13,69% -3,20%
EUR/GBP 0,8786 0,8851 0,74% 0,8313 0,9306 3,91% 15,62%
EUR/JPY 132,39 133,78 1,05% 114,82 134,41 8,64% -5,62%
EUR/NOK 9,3772 9,3183 -0,63% 8,7854 9,6284 2,56% -5,37%
USD/JPY 110,84 111,97 1,02% 107,31 118,6 -4,19% -2,85%


COMMODITIES 15/09/2017 22/09/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 184,05 183,57 -0,26% 166,48 196,36 -4,65% 9,29%
GOLD 1319,22 1296,98 -1,69% 1145,68 1357,54 12,64% 8,54%
OIL 55,62 56,86 2,23% 44,35 58,37 0,07% 52,41%
SILVER 17,58 16,95 -3,57% 14,86 18,65 6,39% 15,21%
PALLADIUM 923 916,5 -0,70% 667,47 1001 34,98% 20,84%
COFFEE 140 134,45 -3,96% 113 156,95 -1,90% 8,17%
SUGAR 14,55 13,98 -3,92% 12,53 21,49 -28,34% 28,02%

TOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
Repsol SA 2,96%
Banco Santander SA 2,72%
Abertis Infraestructuras SA 2,06%
Amadeus IT Group SA 2,02%
Banco Bilbao Vizcaya Argentaria S.A. 1,76%
TOP BOTTOMERS % Return, W
Endesa SA -4,08%
Distribuidora Internacional de Alimentacion SA -3,71%
ArcelorMittal SA -3,41%
Tecnicas Reunidas SA -3,16%
Ferrovial SA -2,91%

TOP PERFORMERS % Return, W
Airbus SE 7,42%
Air Liquide SA 3,64%
Sanofi SA 3,38%
Deutsche Post AG 3,06%
Deutsche Telekom AG 3,03%
TOP BOTTOMERS % Return, W
Anheuser Busch Inbev NV -3,65%
Fresenius SE & Co KGaA -3,13%
Unilever NV -2,96%
Nokia Oyj -2,88%
Adidas AG -2,85%

TOP PERFORMERS % Return, W
PayPal Holdings Inc 4,13%
J B Hunt Transport Services Inc 4,12%
Micron Technology Inc 4,10%
Texas Instruments Inc 4,04%
Liberty Global PLC 4,04%
TOP BOTTOMERS % Return, W
Mattel Inc -8,45%
Tesla Inc -7,56%
Incyte Corp -6,97%
Skyworks Solutions Inc -5,91%
Apple Inc -5,00%

TOP PERFORMERS % Return, W
Equifax Inc 12,97%
Anadarko Petroleum Corp 12,12%
Carmax Inc 8,97%
CF Industries Holdings Inc 7,11%
Leucadia National Corp 7,02%
TOP BOTTOMERS % Return, W
Foot Locker Inc -9,02%
Under Armour Inc -8,63%
Mattel Inc -8,45%
General Mills Inc -8,19%
Best Buy Co Inc -8,04%

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
18/09/2017 Euro Zone Inflation, Final YY 1,5 1,5 1,5 1,5
18/09/2017 United States NAHB Housing Market Indx 67 64 67 68
19/09/2017 Germany ZEW Economic Sentiment 12,5 17 12,5 10
19/09/2017 Germany ZEW Current Conditions 86,6 87,9 86,6 86,7
19/09/2017 United States Current Account -1,15E+11 -1,23E+11 -1,15E+11 -1,17E+11
19/09/2017 United States Building Permits: Number 1220000 1300000 1220000 1230000
19/09/2017 United States Housing Starts Number MM 1175000 1180000 1175000 1155000
19/09/2017 United States Import Prices MM 0,4 0,6 0,4 0,1
19/09/2017 United States Export Prices MM 0,2 0,6 0,2 0,4
20/09/2017 Japan Exports YY 14,7 18,1 14,7 13,4
20/09/2017 Japan Imports YY 11,8 15,2 11,8 16,3
20/09/2017 Japan Trade Balance Total Yen 93900000000 1,14E+11 93900000000 4,19E+11
20/09/2017 Germany Producer Prices YY 2,5 2,6 2,5 2,3
20/09/2017 United Kingdom Retail Sales Ex-Fuel MM 0,2 1 0,2 0,5
20/09/2017 United States Existing Home Sales 5460000 5350000 5460000 5440000
20/09/2017 United States Fed Funds Target Rate 1,125 1.00-1.25 1,125 1,125
21/09/2017 United States Initial Jobless Claims 300000 259000 300000 282000
21/09/2017 United States Continued Jobless Claims 1975000 1980000 1975000 1936000
21/09/2017 Euro Zone Consumer Confid. Flash -1,5 -1,2 -1,5 -1,5
21/09/2017 Japan JP BOJ rate decision -0,1 -0,1 -0,1 -0,1
22/09/2017 Germany Markit Mfg Flash PMI 59 60,6 59 59,3
22/09/2017 Euro Zone Markit Mfg Flash PMI 57,1 58,2 57,1 57,4
22/09/2017 Euro Zone Markit Serv Flash PMI 54,7 55,6 54,7 54,7
22/09/2017 Euro Zone Markit Comp Flash PMI 55,5 56,7 55,5 55,7
22/09/2017 United States Markit Mfg PMI Flash 53 53 53 52,8




Mercados del 15 al 22 de septiembre 2017

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