Mercados del 17 al 24 de febrero 2017

Anchor

Mercados de renta variable


EUROPA 17/02/2017 24/02/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 9500,3 9453,5 -0,49% 9236,6 9623,5 1,08% -2,01%
CAC 40 PR 4867,58 4845,24 -0,46% 4733,82 4932,35 -0,35% 4,86%
DAX 30 PR 11757,02 11804,03 0,40% 11405,77 12031,11 2,81% 6,87%
STOXX 600 PR 354,95 353,72 -0,35% 345,56 359,71 0,99% 1,48%
EURO STOXX 50 PR 3308,81 3304,09 -0,14% 3214,31 3355,4 0,41% 0,70%
FTSE 100 PR 7299,96 7243,7 -0,77% 7087,54 7354,14 1,41% 14,43%


AMERICAS 17/02/2017 24/02/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 20624,05 20821,76 0,96% 19677,94 20840,7 5,36% 13,42%
NASDAQ 100 5324,72 5343,31 0,35% 4853,93 5358,53 9,86% 5,89%
NASDAQ COMP 5838,58 5845,31 0,12% 5371,89 5867,89 8,59% 7,50%
S&P 500 2351,16 2367,34 0,69% 2233,62 2368,26 5,74% 9,54%
IPC 47164,71 47047,67 -0,25% 45314,58 48632,51 3,08% 6,20%
BOVESPA 67748,42 66662,1 -1,60% 59277,63 69487,58 10,68% 38,93%


ASIA 17/02/2017 24/02/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 24033,74 23965,7 -0,28% 21818,91 24216,53 8,93% 0,39%
NIKKEI 225 19234,62 19283,54 0,25% 18650,33 19615,4 0,89% 0,42%
SENSEX 28468,75 -- -- 26406,53 29077,28 -- 1,95%


VOLATILITY 17/02/2017 24/02/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 11,49 11,47 -0,17% 9,97 14,68 -18,30% -22,90%


SECTORIAL 17/02/2017 24/02/2017 % Return, W
MSCI - Materials 238,803 235,615 -1,33%
MSCI - Cyc. Cons. 205,739 206,292 0,27%
MSCI - Non-Cyc. Cons. 217,85 220,123 1,04%
MSCI - Energy 208,639 206,017 -1,26%
MSCI - Financials 105,06 104,829 -0,22%
MSCI - Healthcare 205,377 207,417 0,99%
MSCI - Industrials 223,388 223,202 -0,08%
MSCI - Technology 163,772 163,533 -0,15%
MSCI - Tel. Servs. 922,119 938,754 1,80%
MSCI - Utilities 116,514 119,426 2,50%
MSCI - Biotechnology 719,55 716,929 -0,36%
MSCI - Gold & Prec. Metals 273,806 264,67 -3,34%

Mercados de renta fija


BENCHMARK BONDS, 10Y 17/02/2017 24/02/2017 Chng. Pb
Spain 10Y 1,628 1,695 6,7
Greece 10Y 7,897 7,251 -64,6
Italy 10Y 2,176 2,178 0,2
Portugal 10Y 4,014 3,894 -12
Germany 10Y 0,297 0,186 -11,1
France 10Y 1,041 0,922 -11,9
United Kingdom 10Y 1,212 1,079 -13,3
United States 10Y 2,425 2,317 -10,8


RISK PREMIUM 17/02/2017 24/02/2017 Chng. Pb
Spain 133,1 150,9 17,8
Greece 760 706,5 -53,5
Italy 187,9 199,2 11,3
Portugal 371,7 370,8 -0,9
France 74,4 73,6 -0,8

MERCADOS FOREX & COMMODITIES


CURRENCIES 17/02/2017 24/02/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,0611 1,056 -0,48% 1,0339 1,0828 0,45% -3,20%
EUR/GBP 0,8555 0,8475 -0,94% 0,8399 0,8853 -0,50% 15,62%
EUR/JPY 119,76 118,36 -1,17% 118,2 123,84 -3,88% -5,62%
EUR/NOK 8,8555 8,8478 -0,09% 8,7854 9,1014 -2,62% -5,37%
USD/JPY 112,85 112,18 -0,59% 111,57 118,6 -4,01% -2,85%


COMMODITIES 17/02/2017 24/02/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 192,12 190,93 -0,62% 189,94 196,36 -0,82% 9,29%
GOLD 1235,22 1256,56 1,73% 1145,68 1260,1 9,13% 8,54%
OIL 55,81 55,99 0,32% 53,58 58,37 -1,46% 52,41%
SILVER 17,97 18,35 2,11% 15,8 18,41 15,16% 15,21%
PALLADIUM 775,22 768,47 -0,87% 667,47 796,2 13,18% 20,84%
COFFEE 147,8 144,4 -2,30% 134,4 156,95 5,36% 8,17%
SUGAR 20,3 19,8 -2,46% 19,4 21,49 1,49% 28,02%

TOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
Indra Sistemas SA 6,25%
Iberdrola SA 4,25%
International Consolidated Airlines Group SA 3,68%
Telefonica SA 3,07%
Gamesa Corporacion Tecnologica SA 2,94%
TOP BOTTOMERS % Return, W
Banco Popular Espanol SA -5,69%
Banco de Sabadell SA -5,53%
Caixabank SA -4,63%
Bankia SA -3,98%
Acciona SA -3,09%

TOP PERFORMERS % Return, W
Airbus Group SE 4,51%
Iberdrola SA 4,25%
Deutsche Telekom AG 3,59%
Telefonica SA 3,07%
Danone SA 2,70%
TOP BOTTOMERS % Return, W
Intesa Sanpaolo SpA -4,33%
Vivendi SA -3,83%
ING Groep NV -3,16%
Banco Bilbao Vizcaya Argentaria S.A. -2,66%
Industria de Diseno Textil SA -2,63%

TOP PERFORMERS % Return, W
Incyte Corp 8,90%
Intuit Inc 6,80%
Mondelez International Inc 6,78%
Ctrip.Com International Ltd 6,38%
Norwegian Cruise Line Holdings Ltd 4,89%
TOP BOTTOMERS % Return, W
TripAdvisor Inc -9,43%
Tesla Inc -5,59%
Baidu Inc -5,40%
NVIDIA Corp -5,38%
Liberty Global PLC -5,31%

TOP PERFORMERS % Return, W
HP Inc 10,66%
First Solar Inc 8,78%
Intuit Inc 6,80%
Mondelez International Inc 6,78%
Tiffany & Co 6,44%
TOP BOTTOMERS % Return, W
Southwestern Energy Co -15,32%
Newfield Exploration Co -12,15%
Range Resources Corp -11,61%
L Brands Inc -11,34%
Freeport-McMoRan Inc -11,13%

ECONOMIC EVENTS (Semanal)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
19-feb JP Exports YY 4,7 1,3 % 5,4
19-feb JP Imports YY 4,7 8,5 % -2,6
19-feb JP Trade Balance Total Yen -636,8 -1086,9 bln JP 641,4
20-mar DE Producer Prices YY % 2,4
20-feb GB CBI Trends - Orders 4 8 -- 5
20-feb EZ Consumer Confid. Flash -4,9 -6,2 -- -4,9
21-feb DE Markit Mfg Flash PMI 56 57 -- 56,4
21-feb EZ Markit Mfg Flash PMI 55 55,5 -- 55,2
21-feb US Markit Mfg PMI Flash 55,3 54,3 -- 55
21-feb JP Nikkei Mfg PMI Flash 53,5 -- 52,7
22-feb DE Ifo Business Climate 109,6 111 -- 109,8
22-feb DE Ifo Current Conditions 116,7 118,4 -- 116,9
22-feb DE Ifo Expectations 103 104 -- 103,2
22-feb GB GDP 2nd Release YY 2,2 2 % 2,2
22-feb GB Business Invest YY Prelim -0,9 % -2,2
22-feb US Existing Home Sales 5,54 5,69 mln 5,49
23-feb DE GDP Detailed YY 1,6 1,2 % 1,2
23-feb DE GfK Consumer Sentiment 10,1 10 -- 10,2
23-feb GB CBI Distributive Trades 0 9 -- -8
23-feb US National Activity Index -0,05 -- 0,14
24-feb FR Consumer Confidence 100 100 -- 100
24-feb GB BBA mortgage approvals 44,657 k 43,228
24-feb US New Home Sales-Units 0,57 0,555 mln 0,536




Mercados del 17 al 24 de febrero 2017

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Resumen Anchor del 17 al 24 de febrero 2017