Mercados del 22 al 29 de diciembre 2017

Anchor

Mercados de renta variable


EUROPA 22/12/2017 29/12/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
IBEX 35 PR 10182 10043,9 -1,36% 9236,6 11184,4 7,40% -2,01%
CAC 40 PR 5364,72 5312,56 -0,97% 4733,82 5536,4 9,26% 4,86%
DAX 30 PR 13072,79 12917,64 -1,19% 11405,77 13525,56 12,51% 6,87%
STOXX 600 PR 389,27 385,5 -0,97% 345,56 401,66 10,06% 1,48%
EURO STOXX 50 PR 3553,39 3503,96 -1,39% 3214,31 3708,82 6,49% 0,70%
FTSE 100 PR 7592,66 7687,77 1,25% 7087,54 7697,62 7,63% 14,43%


AMERICAS 22/12/2017 29/12/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
DJI 24754,06 24719,22 -0,14% 19677,94 24876,07 25,08% 13,42%
NASDAQ 100 6465,17 6396,42 -1,06% 4853,93 6522,7 31,52% 5,89%
NASDAQ COMP 6959,96 6903,39 -0,81% 5371,89 7003,89 28,24% 7,50%
S&P 500 2683,34 2673,61 -0,36% 2233,62 2694,97 19,42% 9,54%
IPC 48387,93 49354,42 2,00% 45314,58 51772,37 8,13% 6,20%
BOVESPA 75186,53 -- -- 59277,63 78024,09 -- 38,93%


ASIA 22/12/2017 29/12/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
HANG SENG 29578,01 29919,15 1,15% 21818,91 30199,69 35,99% 0,39%
NIKKEI 225 22902,76 22764,94 -0,60% 18224,68 23382,15 19,10% 0,42%
SENSEX 33940,3 34056,83 0,34% 26406,53 34137,97 27,91% 1,95%


VOLATILITY 22/12/2017 29/12/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
VIX 9,9 11,04 11,52% 8,56 17,28 -21,37% -22,90%


SECTORIAL 22/12/2017 29/12/2017 % Return, W
MSCI - Materials 276,858139 280,517829 1,32%
MSCI - Cyc. Cons. 239,683875 239,464448 -0,09%
MSCI - Non-Cyc. Cons. 236,283037 237,769196 0,63%
MSCI - Energy 221,254177 223,537214 1,03%
MSCI - Financials 118,616748 119,610578 0,84%
MSCI - Healthcare 227,17956 227,61888 0,19%
MSCI - Industrials 260,550136 261,673527 0,43%
MSCI - Technology 191,554847 190,931044 -0,33%
MSCI - Tel. Servs. 952,968119 953,944553 0,10%
MSCI - Utilities 126,56061 127,177554 0,49%
MSCI - Biotechnology 788,563043 785,912911 -0,34%
MSCI - Gold & Prec. Metals 299,123215 308,759634 3,22%


GLOBAL 22/12/2017 29/12/2017 % Return, W
MSCI - ACWI ex USA 239,68 239,46 -0,09%
MSCI - WORLD 236,28 237,77 0,63%
MSCI - WORLD ex USA 221,25 223,54 1,03%
MSCI - EAFE 811,97 812,94 0,12%
MSCI - EMERGING M. 227,18 227,62 0,19%
MSCI - BRIC 260,55 261,67 0,43%
MSCI - FRONTIER 2427,99 2407,97 -0,82%

Mercados de renta fija


BENCHMARK BONDS, 10Y 22/12/2017 29/12/2017 Chng. Pb
Spain 10Y 1,477 1,57 9,3
Greece 10Y 4,124 4,119 -0,5
Italy 10Y 1,907 1,998 9,1
Portugal 10Y 1,833 1,932 9,9
Germany 10Y 0,418 0,424 0,6
France 10Y 0,745 0,785 4
United Kingdom 10Y 1,243 1,188 -5,5
United States 10Y 2,488 2,411 -7,7


RISK PREMIUM 22/12/2017 29/12/2017 Chng. Pb
Spain 105,9 114,6 8,7
Greece 370,6 369,5 -1,1
Italy 148,9 157,4 8,5
Portugal 141,5 150,8 9,3
France 32,7 36,1 3,4

MERCADOS FOREX & COMMODITIES


CURRENCIES 22/12/2017 29/12/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1857 1,1996 1,17% 1,0339 1,2092 14,11% -3,20%
EUR/GBP 0,888 0,8883 0,03% 0,8313 0,9306 4,29% 15,62%
EUR/JPY 134,36 135,18 0,61% 114,82 135,51 9,78% -5,62%
EUR/NOK 9,8781 9,8486 -0,30% 8,7854 9,993 8,40% -5,37%
USD/JPY 113,26 112,67 -0,52% 107,31 118,6 -3,59% -2,85%


COMMODITIES 22/12/2017 29/12/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 187,88 193,86 3,19% 166,48 196,36 0,70% 9,29%
GOLD 1274,61 1302,45 2,18% 1145,68 1357,54 13,11% 8,54%
OIL 65,25 66,87 2,48% 44,35 67,1 17,69% 52,41%
SILVER 16,35 16,95 3,65% 14,86 18,65 6,35% 15,21%
PALLADIUM 1037,47 1060,97 2,27% 667,47 1072 56,25% 20,84%
COFFEE 120,4 126,2 4,82% 113 156,95 -7,92% 8,17%
SUGAR 14,6 15,16 3,84% 12,53 21,49 -22,30% 28,02%

TOP PERFORMERS & TOP BOTTOMERS


WINNERS % Return, W
Inmobiliaria Colonial SOCIMI SA 2,23%
Distribuidora Internacional de Alimentacion SA 2,14%
Red Electrica Corporacion SA 0,70%
Abertis Infraestructuras SA 0,51%
Merlin Properties SOCIMI SA 0,31%
LOSERS % Return, W
Endesa SA -5,83%
Mediaset Espana Comunicacion SA -2,56%
Banco Bilbao Vizcaya Argentaria S.A. -2,09%
Banco Santander SA -2,06%
Repsol SA -1,96%

WINNERS % Return, W
Koninklijke Ahold Delhaize NV 0,74%
CRH PLC -0,02%
Essilor International SA -0,26%
Unibail Rodamco SE -0,31%
Fresenius SE & Co KGaA -0,44%
LOSERS % Return, W
Nokia Oyj -3,47%
Enel SpA -2,93%
Deutsche Bank AG -2,70%
Intesa Sanpaolo SpA -2,46%
Safran SA -2,43%

WINNERS % Return, W
Check Point Software Technologies Ltd 1,67%
Marriott International Inc 1,31%
Illumina Inc 1,28%
Fastenal Co 1,18%
Netflix Inc 1,06%
LOSERS % Return, W
Micron Technology Inc -6,80%
Liberty Interactive Corp -6,72%
Liberty Interactive Corp -6,51%
NetEase Inc -5,62%
Tesla Inc -4,26%

WINNERS % Return, W
Freeport-McMoRan Inc 4,75%
Martin Marietta Materials Inc 4,71%
EQT Corp 3,93%
Cabot Oil & Gas Corp 3,66%
Range Resources Corp 3,65%
LOSERS % Return, W
Under Armour Inc -6,90%
Micron Technology Inc -6,80%
Discovery Communications Inc -5,79%
Discovery Communications Inc -5,69%
Viacom Inc -4,41%

ECONOMIC EVENTS (Semana anterior)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
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 Consumer Spending MM 1,4 2,2 1,4 -1,9
22/12/2017 France Producer Prices MM -- 1,4 -- 0,2
22/12/2017 United States Core PCE Price Index MM 0,1 0,1 0,1 0,2
22/12/2017 United States Durable Goods 2 1,3 2 -0,8
26/12/2017 Japan CPI, Core Nationwide YY 0,8 0,9 0,8 0,8
26/12/2017 Japan Jobs/Applicants Ratio 1,56 1,56 1,56 1,55
26/12/2017 United States CaseShiller 20 MM SA 0,7 0,7 0,7 0,5
26/12/2017 United States CaseShiller 20 YY 6,3 6,4 6,3 6,2
28/12/2017 Japan Industrial output prelim mm 0,5 0,6 0,5 0,5
28/12/2017 United States Initial Jobless Claims 240000 245000 240000 245000
29/12/2017 Germany CPI Prelim MM 0,5 0,6 0,5 0,3
29/12/2017 Germany CPI Prelim YY 1,5 1,7 1,5 1,8




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