Mercados del 29 de septiembre al 6 de octubre 2017

Anchor

Mercados de renta variable


EUROPA 29/09/2017 06/10/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 10381,5 10185,5 -1,89% 9236,6 11184,4 8,91% -2,01%
CAC 40 PR 5329,81 5359,9 0,56% 4733,82 5442,1 10,23% 4,86%
DAX 30 PR 12828,86 12955,94 0,99% 11405,77 12993,53 12,85% 6,87%
STOXX 600 PR 388,99 389,84 0,22% 345,56 392,96 11,30% 1,48%
EURO STOXX 50 PR 3594,85 3603,32 0,24% 3214,31 3666,8 9,51% 0,70%
FTSE 100 PR 7372,76 7522,87 2,04% 7087,54 7598,99 5,32% 14,43%


AMERICAS 29/09/2017 06/10/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 22405,09 22773,67 1,65% 19677,94 22777,04 15,24% 13,42%
NASDAQ 100 5979,3 6064,57 1,43% 4853,93 6064,67 24,69% 5,89%
NASDAQ COMP 6495,96 6590,18 1,45% 5371,89 6590,18 22,42% 7,50%
S&P 500 2519,36 2549,33 1,19% 2233,62 2552,51 13,87% 9,54%
IPC 50346,06 50302,96 -0,09% 45314,58 51772,37 10,21% 6,20%
BOVESPA 74293,51 76054,72 2,37% 59277,63 78024,09 26,28% 38,93%


ASIA 29/09/2017 06/10/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 27554,3 28458,04 3,28% 21818,91 28626,41 29,35% 0,39%
NIKKEI 225 20356,28 20690,71 1,64% 18224,68 20721,15 8,25% 0,42%
SENSEX 31283,72 31814,22 1,70% 26406,53 32686,48 19,48% 1,95%


VOLATILITY 29/09/2017 06/10/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 9,51 9,65 1,47% 8,84 17,28 -31,27% -22,90%


SECTORIAL 29/09/2017 06/10/2017 % Return, W
MSCI - MATERIALS 260,71 263,95 1,24%
MSCI - CYC. CONS 223,11 225,75 1,18%
MSCI - NON-CYC. CONS 226,03 225,82 -0,09%
MSCI - ENERGY 210,99 209,32 -0,79%
MSCI - FINANCIALS 774,44 780,04 0,72%
MSCI - HEALTHCARE 226,18 228,68 1,11%
MSCI - INDUSTRIALS 249,46 250,38 0,37%
MSCI - TECHNOLOGY 2233,24 2265,41 1,44%
MSCI - TEL. SERVS. 944,36 935,63 -0,92%
MSCI - UTILITIES 128,43 128,22 -0,17%
MSCI - BIOTECHNOLOGY 832,83 836,7 0,46%
MSCI - GOLD & PREC. METALS 538,55 553,58 2,79%
MSCI - REAL ESTATE 860,18 861,93 0,20%


GLOBAL 29/09/2017 06/10/2017 % Return, W
MSCI - ACWI 260,71 263,95 1,24%
MSCI - ACWI ex USA 223,11 225,75 1,18%
MSCI - WORLD 226,03 225,82 -0,09%
MSCI - WORLD ex USA 210,99 209,32 -0,79%
MSCI - EAFE 774,44 780,04 0,72%
MSCI - EMERGING M. 226,18 228,68 1,11%
MSCI - BRIC 249,46 250,38 0,37%

Mercados de renta fija


BENCHMARK BONDS, 10Y 29/09/2017 06/10/2017 Chng. Pb
SPAIN 10Y 1,61 1,672 6,2
GREECE 10Y 5,645 5,613 -3,2
ITALY 10Y 2,179 2,207 2,8
PORTUGAL 10Y 2,386 2,437 5,1
GERMANY 10Y 0,461 0,461 0
FRANCE 10Y 0,748 0,734 -1,4
UNITED KINGDOM 10Y 1,366 1,364 -0,2
UNITED STATES 10Y 2,326 2,368 4,2


RISK PREMIUM 29/09/2017 06/10/2017 Chng. Pb
Spain 114,9 121,1 6,2
Greece 518,4 515,2 -3,2
Italy 171,8 174,6 2,8
Portugal 192,5 197,6 5,1
France 28,7 27,3 -1,4

MERCADOS FOREX & COMMODITIES


CURRENCIES 29/09/2017 06/10/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1812 1,1733 -0,67% 1,0339 1,2092 11,60% -3,20%
EUR/GBP 0,8816 0,8981 1,87% 0,8313 0,9306 5,44% 15,62%
EUR/JPY 132,9 132,14 -0,57% 114,82 134,41 7,31% -5,62%
EUR/NOK 9,4035 9,3734 -0,32% 8,7854 9,6284 3,17% -5,37%
USD/JPY 112,47 112,63 0,14% 107,31 118,6 -3,63% -2,85%


COMMODITIES 29/09/2017 06/10/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 183,09 180,95 -1,17% 166,48 196,36 -6,00% 9,29%
GOLD 1279,1 1275,3 -0,30% 1145,68 1357,54 10,76% 8,54%
OIL 57,54 55,62 -3,34% 44,35 59,49 -2,11% 52,41%
SILVER 16,61 16,78 1,05% 14,86 18,65 5,30% 15,21%
PALLADIUM 934,5 920 -1,55% 667,47 1001 35,49% 20,84%
COFFEE 128,05 130 1,52% 113 156,95 -5,14% 8,17%
SUGAR 13,54 13,98 3,25% 12,53 21,49 -28,34% 28,02%

TOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
Siemens Gamesa Renewable Energy SA 7,79%
ArcelorMittal SA 4,36%
Amadeus IT Group SA 1,96%
International Consolidated Airlines Group SA 1,39%
Abertis Infraestructuras SA 0,96%
TOP BOTTOMERS % Return, W
Inmobiliaria Colonial SA -7,67%
Banco de Sabadell SA -6,17%
Merlin Properties SOCIMI SA -5,80%
Caixabank SA -3,73%
Tecnicas Reunidas SA -3,22%

TOP PERFORMERS % Return, W
Bayerische Motoren Werke AG 3,75%
Volkswagen AG 3,48%
Fresenius SE & Co KGaA 3,12%
Danone SA 2,94%
Sanofi SA 2,68%
TOP BOTTOMERS % Return, W
CRH PLC -4,21%
Banco Bilbao Vizcaya Argentaria S.A. -3,20%
Industria de Diseno Textil SA -2,95%
Compagnie de Saint Gobain SA -2,38%
Banco Santander SA -2,25%

TOP PERFORMERS % Return, W
Mylan NV 22,06%
Netflix Inc 9,19%
Norwegian Cruise Line Holdings Ltd 8,86%
American Airlines Group Inc 8,02%
Paychex Inc 6,10%
TOP BOTTOMERS % Return, W
Walgreens Boots Alliance Inc -5,21%
Celgene Corp -4,53%
Costco Wholesale Corp -4,38%
J B Hunt Transport Services Inc -3,92%
Tractor Supply Co -3,54%

TOP PERFORMERS % Return, W
General Motors Co 11,27%
Netflix Inc 9,19%
Arconic Inc 8,92%
American Airlines Group Inc 8,02%
Delta Air Lines Inc 7,86%
TOP BOTTOMERS % Return, W
Navient Corp -16,11%
H & R Block Inc -6,12%
Nordstrom Inc -6,02%
MGM Resorts International -5,46%
CVS Health Corp -5,41%

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
02/10/2017 Japan Tankan Big Mf Idx 18 22 18 17
02/10/2017 Japan Nikkei Mfg PMI -- 52,9 -- 52,6
02/10/2017 Germany Markit/BME Mfg PMI 60,6 60,6 60,6 60,6
02/10/2017 Euro Zone Markit Mfg Final PMI 58,2 58,1 58,2 58,2
02/10/2017 United Kingdom Markit/CIPS Mfg PMI 56,4 55,9 56,4 56,9
02/10/2017 Euro Zone Unemployment Rate 9 9,1 9 9,1
02/10/2017 United States Markit Mfg PMI Final -- 53,1 -- 53
02/10/2017 United States ISM Manufacturing PMI 58 60,8 58 58,8
03/10/2017 United Kingdom Markit/CIPS Cons PMI 51 48,1 51 51,1
03/10/2017 Euro Zone Producer Prices YY 2,3 2,5 2,3 2
03/10/2017 United States Total Vehicle Sales 16900000 18570000 16900000 16140000
04/10/2017 Germany Markit Services PMI 55,6 55,6 55,6 55,6
04/10/2017 Euro Zone Markit Serv Final PMI 55,6 55,8 55,6 55,6
04/10/2017 Euro Zone Markit Comp Final PMI 56,7 56,7 56,7 56,7
04/10/2017 Euro Zone Retail Sales YY 2,6 1,2 2,6 2,6
04/10/2017 United States ADP National Employment 125000 135000 125000 237000
04/10/2017 United States ISM N-Mfg PMI 55,5 59,8 55,5 55,3
05/10/2017 United States International Trade MM $ -42700000000 -42400000000 -42700000000 -43700000000
05/10/2017 United States Initial Jobless Claims 265000 260000 265000 272000
05/10/2017 United States Continued Jobless Claims 1950000 1938000 1950000 1936000
05/10/2017 United States Factory Orders MM 1 1,2 1 -3,3
06/10/2017 Germany Industrial Orders MM 0,7 3,6 0,7 -0,7
06/10/2017 United States Non-Farm Payrolls 90000 -33000 90000 156000
06/10/2017 United States Unemployment Rate 4,4 4,2 4,4 4,4
06/10/2017 United States Average Earnings YY 2,5 2,9 2,5 2,5




Mercados del 29 de septiembre al 6 de octubre 2017

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