Mercados del 2 al 9 de junio 2017

Anchor

Mercados de renta variable


EUROPA 02/06/2017 09/06/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 10905,9 10978,3 0,66% 9236,6 11184,4 17,39% -2,01%
CAC 40 PR 5343,41 5299,71 -0,82% 4733,82 5442,1 9,00% 4,86%
DAX 30 PR 12822,94 12815,72 -0,06% 11405,77 12878,59 11,62% 6,87%
STOXX 600 PR 388,06 387,27 -0,20% 345,56 392,96 10,57% 1,48%
EURO STOXX 50 PR 3591,82 3586,07 -0,16% 3214,31 3666,8 8,98% 0,70%
FTSE 100 PR 7547,63 7527,33 -0,27% 7087,54 7598,99 5,38% 14,43%


AMERICAS 02/06/2017 09/06/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 21206,29 21271,97 0,31% 19677,94 21305,35 7,64% 13,42%
NASDAQ 100 5881,46 5741,94 -2,37% 4853,93 5897,69 18,06% 5,89%
NASDAQ COMP 6305,8 6207,92 -1,55% 5371,89 6341,7 15,32% 7,50%
S&P 500 2439,07 2431,77 -0,30% 2233,62 2446,2 8,62% 9,54%
IPC 49317,38 49081,73 -0,48% 45314,58 50154,33 7,53% 6,20%
BOVESPA 62510,69 62210,56 -0,48% 59277,63 69487,58 3,29% 38,93%


ASIA 02/06/2017 09/06/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 25924,05 26030,29 0,41% 21818,91 26090,33 18,32% 0,39%
NIKKEI 225 20177,28 20013,26 -0,81% 18224,68 20239,81 4,70% 0,42%
SENSEX 31273,29 31262,06 -0,04% 26406,53 31430,32 17,41% 1,95%


VOLATILITY 02/06/2017 09/06/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 9,75 10,7 9,74% 9,37 16,3 -23,79% -22,90%


SECTORIAL 02/06/2017 09/06/2017 % Return, W
MSCI - MATERIALS 240,92 242,32 0,58%
MSCI - CYC. CONS 222,42 217,58 -2,18%
MSCI - NON-CYC. CONS 236,22 232,26 -1,68%
MSCI - ENERGY 197,17 198,79 0,82%
MSCI - FINANCIALS 109,43 109,75 0,30%
MSCI - HEALTHCARE 219,53 217,67 -0,85%
MSCI - INDUSTRIALS 239,33 237,26 -0,86%
MSCI - TECHNOLOGY 168,63 164,82 -2,26%
MSCI - TEL. SERVS. 953,68 945,14 -0,90%
MSCI - UTILITIES 129,78 128,8 -0,75%
MSCI - BIOTECHNOLOGY 722,63 724,08 0,20%
MSCI - GOLD & PREC. METALS 243,5 246,73 1,33%
MSCI - REAL ESTATE 246,67 244,99 -0,68%


GLOBAL 02/06/2017 09/06/2017 % Return, W
MSCI - ACWI 240,92 242,32 0,58%
MSCI - ACWI ex USA 222,42 217,58 -2,18%
MSCI - WORLD 236,22 232,26 -1,68%
MSCI - WORLD ex USA 197,17 198,79 0,82%
MSCI - EAFE 109,43 109,75 0,30%
MSCI - EMERGING M. 219,53 217,67 -0,85%
MSCI - BRIC 239,33 237,26 -0,86%

Mercados de renta fija


BENCHMARK BONDS, 10Y 02/06/2017 09/06/2017 Chng. Pb
SPAIN 10Y 1,574 1,438 -13,6
GREECE 10Y 6,11 6,087 -2,3
ITALY 10Y 2,255 2,085 -17
PORTUGAL 10Y 3,034 3,017 -1,7
GERMANY 10Y 0,269 0,262 -0,7
FRANCE 10Y 0,708 0,646 -6,2
UNITED KINGDOM 10Y 1,038 1,006 -3,2
UNITED STATES 10Y 2,159 2,199 4


RISK PREMIUM 02/06/2017 09/06/2017 Chng. Pb
Spain 130,5 117,6 -12,9
Greece 584,1 582,5 -1,6
Italy 198,6 182,3 -16,3
Portugal 276,5 275,5 -1
France 43,9 38,4 -5,5

MERCADOS FOREX & COMMODITIES


CURRENCIES 02/06/2017 09/06/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,128 1,1192 -0,78% 1,0339 1,1285 6,46% -3,20%
EUR/GBP 0,8747 0,8781 0,39% 0,8313 0,8859 3,09% 15,62%
EUR/JPY 124,56 123,5 -0,85% 114,82 125,8 0,29% -5,62%
EUR/NOK 9,4926 9,51 0,18% 8,7854 9,5779 4,67% -5,37%
USD/JPY 110,4 110,33 -0,06% 108,11 118,6 -5,60% -2,85%
USD/AUD 0,7441 0,7526 1,14% 0,716 0,7749 4,31% -0,82%


COMMODITIES 02/06/2017 09/06/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 177,96 176,76 -0,67% 175,53 196,36 -8,18% 9,29%
GOLD 1279,58 1265,9 -1,07% 1145,68 1295,97 9,94% 8,54%
OIL 49,95 48,15 -3,60% 46,64 58,37 -15,26% 52,41%
SILVER 17,5 17,16 -1,95% 15,8 18,65 7,69% 15,21%
PALLADIUM 840,5 890,5 5,95% 667,47 911,75 31,15% 20,84%
COFFEE 125,55 126,55 0,80% 125,25 156,95 -7,66% 8,17%
SUGAR 13,74 14,27 3,86% 13,63 21,49 -26,86% 28,02%

TOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
Banco Santander SA 5,15%
Bankia SA 3,09%
Banco Bilbao Vizcaya Argentaria S.A. 3,03%
Gamesa Corporacion Tecnologica SA 2,01%
Caixabank SA 1,67%
TOP BOTTOMERS % Return, W
Mediaset Espana Comunicacion SA -5,51%
International Consolidated Airlines Group SA -4,17%
Banco de Sabadell SA -3,46%
Viscofan SA -2,92%
Melia Hotels International SA -2,41%

TOP PERFORMERS % Return, W
E.ON SE 12,31%
Banco Santander SA 5,15%
ING Groep NV 3,95%
Enel SpA 3,55%
Engie SA 3,19%
TOP BOTTOMERS % Return, W
Anheuser Busch Inbev NV -3,19%
Sanofi SA -3,07%
Total SA -2,36%
Deutsche Post AG -2,22%
Koninklijke Ahold Delhaize NV -2,16%

TOP PERFORMERS % Return, W
NVIDIA Corp 4,15%
NetEase Inc 4,10%
Alexion Pharmaceuticals Inc 3,49%
Amgen Inc 3,09%
J B Hunt Transport Services Inc 2,88%
TOP BOTTOMERS % Return, W
Incyte Corp -9,48%
Liberty Global PLC -7,71%
Liberty Global PLC -7,56%
Liberty Global PLC -7,15%
Marriott International Inc -6,94%

TOP PERFORMERS % Return, W
Advanced Micro Devices Inc 12,66%
Signet Jewelers Ltd 12,22%
Nordstrom Inc 11,04%
Freeport-McMoRan Inc 9,48%
Under Armour Inc 8,80%
TOP BOTTOMERS % Return, W
Molson Coors Brewing Co -9,77%
Incyte Corp -9,48%
Marriott International Inc -6,94%
Advance Auto Parts Inc -6,85%
Brown-Forman Corp -6,43%

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
05/06/2017 Germany Markit Services PMI 55,2 55,4 Index (diffusion) 55,2
05/06/2017 Euro Zone Markit Serv Final PMI 56,2 56,3 Index (diffusion) 56,2
05/06/2017 Euro Zone Markit Comp Final PMI 56,8 56,8 Index (diffusion) 56,8
05/06/2017 United Kingdom Markit/CIPS Serv PMI 55 53,8 Index 55,8
05/06/2017 United States Labor Costs Revised 2,4 2,2 Percent 3
05/06/2017 United States Productivity Revised -- -- Percent -0,6
05/06/2017 United States Markit Comp Final PMI -- 53,6 Index 53,9
05/06/2017 United States Factory Orders MM -0,2 -0,2 Percent 0,5
05/06/2017 United States ISM N-Mfg PMI 57 56,9 Index 57,5
06/06/2017 Japan Overtime Pay -- -0,2 Percent -1,7
06/06/2017 Euro Zone Sentix Index 27,5 28,4 Index (diffusion) 27,4
06/06/2017 Euro Zone Retail Sales YY 2,3 2,5 Percent 2,3
07/06/2017 Japan Leading Indicator -- -1,2 Index 0,8
07/06/2017 Germany Industrial Orders MM -0,4 -2,1 Percent 1
07/06/2017 United Kingdom Halifax House Prices MM -0,1 0,4 Percent -0,1
07/06/2017 United States Consumer Credit 15500000000 8200000000 USD 16430000000
08/06/2017 Japan Current Account NSA JPY 1,70E+12 1,95E+12 JPY 2,91E+12
08/06/2017 Japan GDP Revised QQ 0,6 0,3 Percent 0,5
08/06/2017 Germany Industrial Output MM 0,5 0,8 Percent -0,4
08/06/2017 Euro Zone GDP Revised YY 1,7 1,9 Percent 1,7
08/06/2017 Euro Zone ECB Deposit Rate -0,4 -0,4 Percent -0,4
08/06/2017 United States Initial Jobless Claims 240000 245000 Person 255000
08/06/2017 China (Mainland) Trade Balance USD 46320000000 40810000000 USD 38050000000
09/06/2017 China (Mainland) CPI YY 1,5 1,5 Percent 1,2
09/06/2017 United Kingdom Manufacturing Output MM 0,9 0,2 Percent -0,6




Mercados del 2 al 9 de junio 2017

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