Mercados del 20 al 27 de octubre 2017

Anchor

Mercados de renta variable


EUROPA 20/10/2017 27/10/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 10222,7 10197,5 -0,25% 9236,6 11184,4 9,04% -2,01%
CAC 40 PR 5372,38 5494,13 2,27% 4733,82 5513,53 12,99% 4,86%
DAX 30 PR 12991,28 13217,54 1,74% 11405,77 13249,03 15,12% 6,87%
STOXX 600 PR 390,92 395,79 1,25% 345,56 397,13 13,00% 1,48%
EURO STOXX 50 PR 3605,09 3652,23 1,31% 3214,31 3670 10,99% 0,70%
FTSE 100 PR 7523,23 7505,03 -0,24% 7087,54 7598,99 5,07% 14,43%


AMERICAS 20/10/2017 27/10/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 23328,63 23434,19 0,45% 19677,94 23485,25 18,58% 13,42%
NASDAQ 100 6108,82 6213,47 1,71% 4853,93 6223,52 27,75% 5,89%
NASDAQ COMP 6629,05 6701,26 1,09% 5371,89 6708,13 24,49% 7,50%
S&P 500 2575,21 2581,07 0,23% 2233,62 2582,98 15,29% 9,54%
IPC 49988,71 49209,58 -1,56% 45314,58 51772,37 7,81% 6,20%
BOVESPA 76390,51 75975,71 -0,54% 59277,63 78024,09 26,15% 38,93%


ASIA 20/10/2017 27/10/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 28487,24 28438,85 -0,17% 21818,91 28798,78 29,26% 0,39%
NIKKEI 225 21457,64 22008,45 2,57% 18224,68 22016,5 15,14% 0,42%
SENSEX -- 33157,22 -- 26406,53 33286,51 24,53% 1,95%


VOLATILITY 20/10/2017 27/10/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 9,97 9,8 -1,71% 8,84 17,28 -30,20% -22,90%


SECTORIAL 20/10/2017 27/10/2017 % Return, W
MSCI - MATERIALS 267,14 268,34 0,45%
MSCI - CYC. CONS 225,47 227,05 0,70%
MSCI - NON-CYC. CONS 227,95 225,31 -1,16%
MSCI - ENERGY 209,37 208,64 -0,35%
MSCI - FINANCIALS 788,8 787,53 -0,16%
MSCI - HEALTHCARE 230,22 224,66 -2,42%
MSCI - INDUSTRIALS 254,16 253,88 -0,11%
MSCI - TECHNOLOGY 2313,93 2368,06 2,34%
MSCI - TEL. SERVS. 930,29 916,69 -1,46%
MSCI - UTILITIES 131,76 131,33 -0,33%
MSCI - BIOTECHNOLOGY 828,67 778,89 -6,01%
MSCI - GOLD & PREC. METALS 557,76 545,4 -2,21%
MSCI - REAL ESTATE 870,1 857,81 -1,41%


GLOBAL 20/10/2017 27/10/2017 % Return, W
MSCI - ACWI 267,14 268,34 0,45%
MSCI - ACWI ex USA 225,47 227,05 0,70%
MSCI - WORLD 227,95 225,31 -1,16%
MSCI - WORLD ex USA 209,37 208,64 -0,35%
MSCI - EAFE 788,8 787,53 -0,16%
MSCI - EMERGING M. 230,22 224,66 -2,42%
MSCI - BRIC 254,16 253,88 -0,11%

Mercados de renta fija


BENCHMARK BONDS, 10Y 20/10/2017 27/10/2017 Chng. Pb
Spain 10Y 1,663 1,585 -7,8
Greece 10Y 5,549 5,537 -1,2
Italy 10Y 2,049 1,944 -10,5
Portugal 10Y 2,311 2,19 -12,1
Germany 10Y 0,453 0,386 -6,7
France 10Y 0,865 0,794 -7,1
United Kingdom 10Y 1,331 1,35 1,9
United States 10Y 2,381 2,428 4,7


RISK PREMIUM 20/10/2017 27/10/2017 Chng. Pb
Spain 121 119,9 -1,1
Greece 509,6 515,1 5,5
Italy 159,6 155,8 -3,8
Portugal 185,8 180,4 -5,4
France 41,2 40,8 -0,4

MERCADOS FOREX & COMMODITIES


CURRENCIES 20/10/2017 27/10/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1783 1,1608 -1,49% 1,0339 1,2092 10,42% -3,20%
EUR/GBP 0,8932 0,884 -1,03% 0,8313 0,9306 3,78% 15,62%
EUR/JPY 133,68 131,91 -1,32% 114,82 134,48 7,12% -5,62%
EUR/NOK 9,4083 9,4554 0,50% 8,7854 9,6284 4,07% -5,37%
USD/JPY 113,5 113,67 0,15% 107,31 118,6 -2,74% -2,85%


COMMODITIES 20/10/2017 27/10/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 184,12 186,89 1,51% 166,48 196,36 -2,92% 9,29%
GOLD 1280,33 1272,6 -0,60% 1145,68 1357,54 10,52% 8,54%
OIL 57,75 60,44 4,66% 44,35 60,65 6,37% 52,41%
SILVER 16,99 16,81 -1,07% 14,86 18,65 5,50% 15,21%
PALLADIUM 975 965,5 -0,97% 667,47 1010,5 42,19% 20,84%
COFFEE 125,25 126,6 1,08% 113 156,95 -7,62% 8,17%
SUGAR 14 14,63 4,50% 12,53 21,49 -25,01% 28,02%

TOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
Tecnicas Reunidas SA 3,58%
Grifols SA 2,28%
Banco Santander SA 1,75%
Repsol SA 1,67%
Amadeus IT Group SA 1,31%
TOP BOTTOMERS % Return, W
Distribuidora Internacional de Alimentacion SA -8,33%
International Consolidated Airlines Group SA -4,18%
Mediaset Espana Comunicacion SA -3,84%
Acerinox SA -3,83%
Banco de Sabadell SA -2,34%

TOP PERFORMERS % Return, W
Volkswagen AG 7,38%
Airbus SE 7,23%
LVMH Moet Hennessy Louis Vuitton SE 6,86%
Essilor International SA 6,19%
Safran SA 5,65%
TOP BOTTOMERS % Return, W
Nokia Oyj -18,18%
Bayer AG -5,30%
Anheuser Busch Inbev NV -2,91%
Telefonica SA -1,94%
Sanofi SA -1,83%

TOP PERFORMERS % Return, W
Align Technology Inc 17,45%
Amazon.com Inc 12,01%
Intel Corp 9,82%
Microsoft Corp 6,34%
Seagate Technology PLC 5,61%
TOP BOTTOMERS % Return, W
Celgene Corp -19,09%
Expedia Inc -18,99%
Cerner Corp -10,55%
Baidu Inc -9,64%
Henry Schein Inc -9,44%

TOP PERFORMERS % Return, W
Align Technology Inc 17,45%
Amazon.com Inc 12,01%
Intel Corp 9,82%
FLIR Systems Inc 8,89%
Anthem Inc 8,55%
TOP BOTTOMERS % Return, W
Celgene Corp -19,09%
Expedia Inc -18,99%
Alaska Air Group Inc -16,45%
Chipotle Mexican Grill Inc -14,98%
Advanced Micro Devices Inc -14,27%

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
23/10/2017 United Kingdom CBI Trends - Orders -- -2 -- 7
23/10/2017 Euro Zone Consumer Confid. Flash -1,1 -1 -1,1 -1,2
24/10/2017 Japan Nikkei Mfg PMI Flash -- 52,5 -- 52,9
24/10/2017 Germany Markit Mfg Flash PMI 60,2 60,5 60,2 60,6
24/10/2017 Euro Zone Markit Mfg Flash PMI 57,8 58,6 57,8 58,1
24/10/2017 Euro Zone Markit Serv Flash PMI 55,6 54,9 55,6 55,8
24/10/2017 Euro Zone Markit Comp Flash PMI 56,5 55,9 56,5 56,7
24/10/2017 United States Markit Mfg PMI Flash 53,5 54,5 53,5 53,1
25/10/2017 Germany Ifo Business Climate 115,2 116,7 115,2 115,3
25/10/2017 Germany Ifo Current Conditions 123,5 124,8 123,5 123,7
25/10/2017 Germany Ifo Expectations 107,3 109,1 107,3 107,5
25/10/2017 United Kingdom GDP Prelim QQ 0,3 0,4 0,3 0,3
25/10/2017 United States Durable Goods 1 2,2 1 2
25/10/2017 United States Durables Ex-Transport 0,5 0,7 0,5 0,5
25/10/2017 United States New Home Sales-Units 555000 667000 555000 560000
26/10/2017 Germany GfK Consumer Sentiment 10,8 10,7 10,8 10,8
26/10/2017 Euro Zone Money-M3 Annual Grwth 5 5,1 5 5
26/10/2017 Euro Zone ECB Deposit Rate -0,4 -0,4 -0,4 -0,4
26/10/2017 United States Initial Jobless Claims 235000 233000 235000 223000
26/10/2017 United States Continued Jobless Claims 1890000 1893000 1890000 1896000
26/10/2017 United States Pending Sales Change MM 0,2 0 0,2 -2,6
27/10/2017 Japan CPI Core Tokyo YY 0,5 0,6 0,5 0,5
27/10/2017 Germany Import Prices YY 2,6 3 2,6 2,1
27/10/2017 United States GDP Advance 2,5 3 2,5 3,1
27/10/2017 United States U Mich Sentiment Final 100,9 100,7 100,9 101,1




Mercados del 20 al 27 de octubre 2017

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