Mercados del 8 al 15 de diciembre 2017

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Mercados de renta variable


EUROPA 08/12/2017 15/12/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
IBEX 35 PR 10321,1 10150,4 -1,65% 9236,6 11184,4 8,54% -2,01%
CAC 40 PR 5399,09 5349,3 -0,92% 4733,82 5536,4 10,02% 4,86%
DAX 30 PR 13153,7 13103,56 -0,38% 11405,77 13525,56 14,13% 6,87%
STOXX 600 PR 391,98 388,41 -0,91% 345,56 401,66 10,89% 1,48%
EURO STOXX 50 PR 3591,45 3560,53 -0,86% 3214,31 3708,82 8,21% 0,70%
FTSE 100 PR 7393,96 7490,57 1,31% 7087,54 7598,99 4,87% 14,43%


AMERICAS 08/12/2017 15/12/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
DJI 24329,16 24651,74 1,33% 19677,94 24688,62 24,74% 13,42%
NASDAQ 100 6344,57 6466,32 1,92% 4853,93 6470,92 32,95% 5,89%
NASDAQ COMP 6840,08 6936,58 1,41% 5371,89 6945,82 28,86% 7,50%
S&P 500 2651,5 2675,81 0,92% 2233,62 2679,63 19,52% 9,54%
IPC 47572,86 48081,55 1,07% 45314,58 51772,37 5,34% 6,20%
BOVESPA 72731,84 72607,7 -0,17% 59277,63 78024,09 20,56% 38,93%


ASIA 08/12/2017 15/12/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
HANG SENG 28639,85 28848,11 0,73% 21818,91 30199,69 31,12% 0,39%
NIKKEI 225 22811,08 22553,22 -1,13% 18224,68 23382,15 17,99% 0,42%
SENSEX 33250,3 33462,97 0,64% 26406,53 33865,95 25,68% 1,95%


VOLATILITY 08/12/2017 15/12/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2017Y
VIX 9,58 9,42 -1,67% 8,56 17,28 -32,91% -22,90%


SECTORIAL 08/12/2017 15/12/2017 % Return, W
MSCI - Materials 268,236985 270,194619 0,73%
MSCI - Cyc. Cons. 235,042672 236,779522 0,74%
MSCI - Non-Cyc. Cons. 235,07705 236,421758 0,57%
MSCI - Energy 213,466774 213,824241 0,17%
MSCI - Financials 118,415751 118,388824 -0,02%
MSCI - Healthcare 225,723945 228,324511 1,15%
MSCI - Industrials 256,953903 257,058282 0,04%
MSCI - Technology 187,002734 187,612413 0,33%
MSCI - Tel. Servs. 944,922548 946,884413 0,21%
MSCI - Utilities 132,258942 130,260685 -1,51%
MSCI - Biotechnology 781,751539 792,741481 1,41%
MSCI - Gold & Prec. Metals 278,180933 286,455329 2,97%


GLOBAL 08/12/2017 15/12/2017 % Return, W
MSCI - ACWI 268,24 270,19 0,73%
MSCI - ACWI ex USA 235,04 236,78 0,74%
MSCI - WORLD 235,08 236,42 0,57%
MSCI - WORLD ex USA 213,47 213,82 0,17%
MSCI - EAFE 802,44 803,19 0,09%
MSCI - EMERGING M. 225,72 228,32 1,15%
MSCI - BRIC 256,95 257,06 0,04%

Mercados de renta fija


BENCHMARK BONDS, 10Y 08/12/2017 15/12/2017 Chng. Pb
Spain 10Y 1,402 1,46 5,8
Greece 10Y 4,488 3,968 -52
Italy 10Y 1,643 1,812 16,9
Portugal 10Y 1,787 1,808 2,1
Germany 10Y 0,31 0,304 -0,6
France 10Y 0,629 0,634 0,5
United Kingdom 10Y 1,279 1,152 -12,7
United States 10Y 2,383 2,355 -2,8


RISK PREMIUM 08/12/2017 15/12/2017 Chng. Pb
Spain 109,2 115,6 6,4
Greece 417,8 366,4 -51,4
Italy 133,3 150,8 17,5
Portugal 147,7 150,4 2,7
France 31,9 33 1,1

MERCADOS FOREX & COMMODITIES


CURRENCIES 08/12/2017 15/12/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1764 1,1752 -0,10% 1,0339 1,2092 11,79% -3,20%
EUR/GBP 0,8788 0,8818 0,34% 0,8313 0,9306 3,52% 15,62%
EUR/JPY 133,58 132,32 -0,94% 114,82 134,48 7,45% -5,62%
EUR/NOK 9,7683 9,8494 0,83% 8,7854 9,93 8,40% -5,37%
USD/JPY 113,48 112,57 -0,80% 107,31 118,6 -3,68% -2,85%


COMMODITIES 08/12/2017 15/12/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 185,02 184,52 -0,27% 166,48 196,36 -4,15% 9,29%
GOLD 1247,76 1255,18 0,59% 1145,68 1357,54 9,01% 8,54%
OIL 63,4 63,23 -0,27% 44,35 65,83 11,28% 52,41%
SILVER 15,84 16,05 1,34% 14,86 18,65 0,73% 15,21%
PALLADIUM 1006,47 1022,97 1,64% 667,47 1038 50,66% 20,84%
COFFEE 120,6 116,95 -3,03% 113 156,95 -14,67% 8,17%
SUGAR 14,05 13,66 -2,78% 12,53 21,49 -29,98% 28,02%

TOP PERFORMERS & TOP BOTTOMERS


WINNERS % Return, W
Siemens Gamesa Renewable Energy SA 6,71%
Indra Sistemas SA 2,59%
Viscofan SA 2,35%
Cellnex Telecom SA 2,16%
Aena SME SA 0,68%
LOSERS % Return, W
Bankia SA -4,72%
Endesa SA -3,93%
Industria de Diseno Textil SA -3,60%
Banco de Sabadell SA -3,52%
Caixabank SA -3,37%

WINNERS % Return, W
SAP SE 1,89%
Bayer AG 1,72%
Siemens AG 1,09%
Vivendi SA 1,01%
Daimler AG 1,01%
LOSERS % Return, W
Unibail Rodamco SE -5,55%
Adidas AG -4,62%
CRH PLC -4,61%
E.ON SE -4,12%
Enel SpA -4,03%

WINNERS % Return, W
Mercadolibre Inc 15,36%
Biomarin Pharmaceutical Inc 13,45%
NetEase Inc 10,66%
Tesla Inc 8,99%
Activision Blizzard Inc 6,89%
LOSERS % Return, W
CSX Corp -6,25%
Sirius XM Holdings Inc -4,79%
O'Reilly Automotive Inc -4,33%
Synopsys Inc -2,93%
Ulta Beauty Inc -2,80%

WINNERS % Return, W
CenturyLink Inc 15,81%
Freeport-McMoRan Inc 13,43%
Under Armour Inc 11,73%
Under Armour Inc 11,30%
Coty Inc 11,25%
LOSERS % Return, W
Centene Corp -6,39%
Garmin Ltd -6,28%
CSX Corp -6,25%
Ralph Lauren Corp -6,09%
Iron Mountain Inc -6,08%

ECONOMIC EVENTS (Semana anterior)


Date Country Relevance Indicator Name Reuters Poll Actual Unit Prior
11/12/2017 United States JOLTS Job Openings 6090000 5996000 6090000 6093000
11/12/2017 China (Mainland) M2 Money Supply YY 8,9 9,1 8,9 8,8
11/12/2017 China (Mainland) New Yuan Loans 8,00E+11 1,12E+12 8,00E+11 6,63E+11
12/12/2017 Japan Corp Goods Price MM 0,2 0,4 0,2 0,3
12/12/2017 United Kingdom CPI YY 3 3,1 3 3
12/12/2017 Germany ZEW Economic Sentiment 18 17,4 18 18,7
12/12/2017 United States PPI Final Demand YY 2,9 3,1 2,9 2,8
12/12/2017 United States PPI exFood/Energy YY 2,3 2,4 2,3 2,4
13/12/2017 Germany CPI Final MM 0,3 0,3 0,3 0,3
13/12/2017 United Kingdom ILO Unemployment Rate 4,2 4,3 4,2 4,3
13/12/2017 Japan Machinery Orders YY -2,8 2,3 -2,8 -3,5
13/12/2017 Germany Wholesale Price Index MM -- 0,5 -- 0
13/12/2017 Euro Zone Industrial Production MM 0 0,2 0 -0,6
13/12/2017 Euro Zone Industrial Production YY 3,5 3,7 3,5 3,3
13/12/2017 United States CPI YY, NSA 2,2 2,2 2,2 2
13/12/2017 United States Fed Funds Target Rate 1,375 1.250 - 1.500 1,375 1,125
14/12/2017 Japan Nikkei Mfg PMI Flash -- 54,2 -- 53,6
14/12/2017 China (Mainland) Industrial Output YY 6 6,1 6 6,2
14/12/2017 China (Mainland) Retail Sales YY 10,2 10,2 10,2 10
14/12/2017 Germany Markit Mfg Flash PMI 62 63,3 62 62,5
14/12/2017 Euro Zone Markit Comp Flash PMI 57,2 58 57,2 57,5
14/12/2017 United Kingdom Retail Sales YY 0,3 1,6 0,3 -0,3
14/12/2017 United Kingdom BOE Bank Rate 0,5 0,5 0,5 0,5
14/12/2017 Euro Zone ECB Refinancing Rate 0 0 0 0
14/12/2017 United States Initial Jobless Claims 239000 225000 239000 236000




Mercados del 8 al 15 de diciembre 2017

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