Mercados del 31 de marzo al 7 de abril 2017

Anchor

Mercados de renta variable


EUROPA 31/03/2017 07/04/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 10462,9 10529 0,63% 9236,6 10534,5 12,58% -2,01%
CAC 40 PR 5122,51 5135,28 0,25% 4733,82 5135,28 5,61% 4,86%
DAX 30 PR 12312,87 12225,06 -0,71% 11405,77 12375,58 6,48% 6,87%
STOXX 600 PR 373,88 373,87 0,00% 345,56 374,7 6,74% 1,48%
EURO STOXX 50 PR 3500,93 3495,8 -0,15% 3214,31 3508,11 6,24% 0,70%
FTSE 100 PR 7322,92 7349,37 0,36% 7087,54 7447 2,89% 14,43%


AMERICAS 31/03/2017 07/04/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 20663,22 20656,1 -0,03% 19677,94 21169,11 4,52% 13,42%
NASDAQ 100 5436,23 5418,37 -0,33% 4853,93 5479,86 11,41% 5,89%
NASDAQ COMP 5911,74 5877,81 -0,57% 5371,89 5936,39 9,19% 7,50%
S&P 500 2362,72 2355,54 -0,30% 2233,62 2400,98 5,21% 9,54%
IPC 48541,56 49343,64 1,65% 45314,58 49560,9 8,11% 6,20%
BOVESPA 64984,07 64593,1 -0,60% 59277,63 69487,58 7,25% 38,93%


ASIA 31/03/2017 07/04/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 24358,27 24111,59 -1,01% 21818,91 24656,65 9,60% 0,39%
NIKKEI 225 19262,53 18909,26 -1,83% 18517,43 19668,01 -1,07% 0,42%
SENSEX 29421,4 29620,5 0,68% 26406,53 30007,48 11,24% 1,95%


VOLATILITY 31/03/2017 07/04/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 12,37 12,87 4,04% 9,97 15,11 -8,33% -22,90%


SECTORIAL 31/03/2017 07/04/2017 % Return, W
MSCI - Materials 235,902 236,481 0,25%
MSCI - Cyc. Cons. 210,029 207,827 -1,05%
MSCI - Non-Cyc. Cons. 221,158 221,313 0,07%
MSCI - Energy 206,744 208,541 0,87%
MSCI - Financials 105,082 103,895 -1,13%
MSCI - Healthcare 207,93 207,398 -0,26%
MSCI - Industrials 225,958 225,891 -0,03%
MSCI - Technology 162,698 157,508 -3,19%
MSCI - Tel. Servs. 932,686 922,372 -1,11%
MSCI - Utilities 121,717 121,91 0,16%
MSCI - Biotechnology 721,299 718,107 -0,44%
MSCI - Gold & Prec. Metals 254,557 256,947 0,94%

Mercados de renta fija


BENCHMARK BONDS, 10Y 31/03/2017 07/04/2017 Chng. Pb
Spain 10Y 1,657 1,606 -5,1
Greece 10Y 6,986 6,863 -12,3
Italy 10Y 2,306 2,213 -9,3
Portugal 10Y 3,968 3,853 -11,5
Germany 10Y 0,33 0,233 -9,7
France 10Y 0,963 0,887 -7,6
United Kingdom 10Y 1,14 1,076 -6,4
United States 10Y 2,395 2,373 -2,2


RISK PREMIUM 31/03/2017 07/04/2017 Chng. Pb
Spain 132,7 137,3 4,6
Greece 665,6 663 -2,6
Italy 197,6 198 0,4
Portugal 363,8 362 -1,8
France 63,3 65,4 2,1

MERCADOS FOREX & COMMODITIES


CURRENCIES 31/03/2017 07/04/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,0649 1,0588 -0,57% 1,0339 1,0904 0,71% -3,20%
EUR/GBP 0,8486 0,8558 0,85% 0,8399 0,8853 0,47% 15,62%
EUR/JPY 118,62 117,59 -0,87% 117,3 123,84 -4,51% -5,62%
EUR/NOK 9,1536 9,1671 0,15% 8,7854 9,246 0,89% -5,37%
USD/JPY 111,38 111,05 -0,30% 110,09 118,6 -4,98% -2,85%


COMMODITIES 31/03/2017 07/04/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 185,88 187,11 0,66% 181,55 196,36 -2,81% 9,29%
GOLD 1248,63 1253,55 0,39% 1145,68 1270,46 8,87% 8,54%
OIL 52,83 55,24 4,56% 49,71 58,37 -2,78% 52,41%
SILVER 18,22 17,96 -1,43% 15,8 18,48 12,71% 15,21%
PALLADIUM 795 801,5 0,82% 667,47 815,7 18,04% 20,84%
COFFEE 139,3 140,05 0,54% 134,4 156,95 2,19% 8,17%
SUGAR 16,76 16,77 0,06% 16,05 21,49 -14,04% 28,02%

TOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
ACS Actividades de Construccion y Servicios SA 4,81%
Red Electrica Corporacion SA 4,19%
Merlin Properties SOCIMI SA 3,82%
Repsol SA 3,59%
Aena SA 2,90%
TOP BOTTOMERS % Return, W
Banco Popular Espanol SA -10,77%
Banco de Sabadell SA -2,33%
ArcelorMittal SA -1,92%
Amadeus IT Group SA -1,52%
International Consolidated Airlines Group SA -1,19%

TOP PERFORMERS % Return, W
Safran SA 4,00%
Total SA 3,34%
Industria de Diseno Textil SA 2,66%
Unilever NV 2,32%
Unibail Rodamco SE 2,01%
TOP BOTTOMERS % Return, W
Deutsche Bank AG -3,84%
Koninklijke Ahold Delhaize NV -3,59%
Bayerische Motoren Werke AG -3,18%
Daimler AG -3,18%

TOP PERFORMERS % Return, W
Liberty Interactive Corp 16,19%
Vertex Pharmaceuticals Inc 5,97%
Incyte Corp 4,82%
Skyworks Solutions Inc 3,92%
Liberty Interactive Corp 3,60%
TOP BOTTOMERS % Return, W
NVIDIA Corp -7,89%
O'Reilly Automotive Inc -6,17%
Norwegian Cruise Line Holdings Ltd -4,77%
Alexion Pharmaceuticals Inc -4,64%
Ross Stores Inc -4,22%

TOP PERFORMERS % Return, W
Staples Inc 11,17%
DXC Technology Co 9,94%
FMC Corp 8,12%
Vertex Pharmaceuticals Inc 5,97%
Constellation Brands Inc 5,12%
TOP BOTTOMERS % Return, W
Acuity Brands Inc -15,14%
BorgWarner Inc -9,00%
NVIDIA Corp -7,89%
Robert Half International Inc -7,35%
Advanced Micro Devices Inc -7,08%

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
03/04/2017 Japan Nikkei Mfg PMI -- 52,4 Index --
03/04/2017 Euro Zone Markit Mfg Final PMI 56,2 56,2 Index --
03/04/2017 Euro Zone Unemployment Rate 9,5 9,5 Percent --
03/04/2017 United States ISM Manufacturing PMI 57 57,2 Index 0,2
03/04/2017 United States Total Vehicle Sales 17300000 16620000 Number of -680000
04/04/2017 Euro Zone Retail Sales MM 0,5 0,7 Percent 0,2
04/04/2017 United States International Trade MM $ -44800000000 -43600000000 USD 1200000000
04/04/2017 United States Factory Orders MM 1 1 Percent --
05/04/2017 Euro Zone Markit Comp Final PMI 56,7 56,4 Index (diffusion) -0,3
05/04/2017 France Markit Serv PMI 58,5 57,5 Index -1
05/04/2017 Euro Zone Markit Comp Final PMI 56,7 56,4 Index (diffusion) -0,3
05/04/2017 United States ADP National Employment 187000 263000 Person 76000
05/04/2017 United States ISM N-Mfg PMI 57 55,2 Index -1,8
06/04/2017 Germany Industrial Orders MM 4 3,4 Percent -0,6
06/04/2017 United States Initial Jobless Claims 250000 234000 Person -16000
06/04/2017 United States Continued Jobless Claims 2040000 2028000 Person -12000
07/04/2017 Germany Industrial Output MM -0,1 2,2 Percent 2,3
07/04/2017 Germany Exports MM SA -0,5 0,8 Percent 1,3
07/04/2017 Germany Imports MM SA -0,5 -1,6 Percent -1,1
07/04/2017 United Kingdom Halifax House Prices MM 0,3 -- Percent -0,3
07/04/2017 United Kingdom Industrial Output MM 0,2 -0,7 Percent -0,9
07/04/2017 United Kingdom Manufacturing Output MM 0,3 -0,1 Percent -0,4
07/04/2017 United Kingdom Halifax House Prices MM 0,3 -- Percent -0,3
07/04/2017 United Kingdom Goods Trade Balance GBP -10900000000 -12461000000 GBP -1561000000
07/04/2017 United States Non-Farm Payrolls 180000 98000 Person -82000




Mercados del 31 de marzo al 7 de abril 2017

Descarga

Noticias Relacionadas

Abr 10

Noticias

Resumen Anchor del 31 de marzo al 7 de abril 2017

Abr 10

Análisis Técnico

Índices Bursátiles del 31 de marzo al 7 de abril 2017

Abr 10

Calendario Económico

Calendario Económico del 10 al 14 de abril 2017