Mercados del 9 al 16 de junio 2017

Anchor

Mercados de renta variable


EUROPA 09/06/2017 16/06/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
IBEX 35 PR 10978,3 10759,4 -1,99% 9236,6 11184,4 15,05% -2,01%
CAC 40 PR 5299,71 5263,31 -0,69% 4733,82 5442,1 8,25% 4,86%
DAX 30 PR 12815,72 12752,73 -0,49% 11405,77 12921,17 11,08% 6,87%
STOXX 600 PR 387,27 384,02 -0,84% 345,56 392,96 9,64% 1,48%
EURO STOXX 50 PR 3586,07 3543,88 -1,18% 3214,31 3666,8 7,70% 0,70%
FTSE 100 PR 7527,33 7463,54 -0,85% 7087,54 7598,99 4,49% 14,43%


AMERICAS 09/06/2017 16/06/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
DJI 21271,97 21384,28 0,53% 19677,94 21391,97 8,21% 13,42%
NASDAQ 100 5741,94 5681,48 -1,05% 4853,93 5897,69 16,82% 5,89%
NASDAQ COMP 6207,92 6151,76 -0,90% 5371,89 6341,7 14,28% 7,50%
S&P 500 2431,77 2433,15 0,06% 2233,62 2446,2 8,68% 9,54%
IPC 49081,73 49221,03 0,28% 45314,58 50154,33 7,84% 6,20%
BOVESPA 62210,56 61626,41 -0,94% 59277,63 69487,58 2,32% 38,93%


ASIA 09/06/2017 16/06/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
HANG SENG 26030,29 25626,49 -1,55% 21818,91 26090,33 16,48% 0,39%
NIKKEI 225 20013,26 19943,26 -0,35% 18224,68 20239,81 4,34% 0,42%
SENSEX 31262,06 31056,4 -0,66% 26406,53 31430,32 16,64% 1,95%


VOLATILITY 09/06/2017 16/06/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
VIX 10,7 10,38 -2,99% 9,37 16,3 -26,07% -22,90%


SECTORIAL 09/06/2017 16/06/2017 % Return, W
MSCI - MATERIALS 242,32 238,62 -1,52%
MSCI - CYC. CONS 217,58 217,61 0,01%
MSCI - NON-CYC. CONS 232,26 232,2 -0,02%
MSCI - ENERGY 198,79 198,78 0,00%
MSCI - FINANCIALS 109,75 110,99 1,13%
MSCI - HEALTHCARE 217,67 219,06 0,64%
MSCI - INDUSTRIALS 237,26 239,68 1,02%
MSCI - TECHNOLOGY 164,82 163,69 -0,69%
MSCI - TEL. SERVS. 945,14 942,61 -0,27%
MSCI - UTILITIES 128,8 130,19 1,08%
MSCI - BIOTECHNOLOGY 724,08 728,04 0,55%
MSCI - GOLD & PREC. METALS 246,73 235,63 -4,50%
MSCI - REAL ESTATE 244,99 246,7 0,70%


GLOBAL 09/06/2017 16/06/2017 % Return, W
MSCI - ACWI 242,32 238,62 -1,52%
MSCI - ACWI ex USA 217,58 217,61 0,01%
MSCI - WORLD 232,26 232,2 -0,02%
MSCI - WORLD ex USA 198,79 198,78 0,00%
MSCI - EAFE 109,75 110,99 1,13%
MSCI - EMERGING M. 217,67 219,06 0,64%
MSCI - BRIC 237,26 239,68 1,02%

Mercados de renta fija


BENCHMARK BONDS, 10Y 09/06/2017 16/06/2017 Chng. Pb
SPAIN 10Y 1,438 1,461 2,3
GREECE 10Y 6,087 5,703 -38,4
ITALY 10Y 2,085 1,988 -9,7
PORTUGAL 10Y 3,017 2,915 -10,2
GERMANY 10Y 0,262 0,278 1,6
FRANCE 10Y 0,646 0,632 -1,4
UNITED KINGDOM 10Y 1,006 1,017 1,1
UNITED STATES 10Y 2,199 2,157 -4,2


RISK PREMIUM 09/06/2017 16/06/2017 Chng. Pb
Spain 117,6 118,3 0,7
Greece 582,5 542,5 -40
Italy 182,3 171 -11,3
Portugal 275,5 263,7 -11,8
France 38,4 35,4 -3

MERCADOS FOREX & COMMODITIES


CURRENCIES 09/06/2017 16/06/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
EUR/USD 1,1192 1,1197 0,04% 1,0339 1,1295 6,51% -3,20%
EUR/GBP 0,8781 0,8755 -0,30% 0,8313 0,8866 2,78% 15,62%
EUR/JPY 123,5 124,12 0,50% 114,82 125,8 0,80% -5,62%
EUR/NOK 9,51 9,4588 -0,54% 8,7854 9,5779 4,11% -5,37%
USD/JPY 110,33 110,84 0,46% 108,11 118,6 -5,16% -2,85%
USD/AUD 0,7526 0,7616 1,20% 0,716 0,7749 5,56% -0,82%


COMMODITIES 09/06/2017 16/06/2017 % Return, W Low, YTD High, YTD % Return, YTD % Return, 2016Y
TR COMMODITY CRB TR 176,76 173,05 -2,10% 172,06 196,36 -10,11% 9,29%
GOLD 1265,9 1253,13 -1,01% 1145,68 1295,97 8,83% 8,54%
OIL 48,15 47,37 -1,62% 46,64 58,37 -16,63% 52,41%
SILVER 17,16 16,58 -3,38% 15,8 18,65 4,05% 15,21%
PALLADIUM 890,5 861 -3,31% 667,47 914,7 26,80% 20,84%
COFFEE 126,55 123,55 -2,37% 123 156,95 -9,85% 8,17%
SUGAR 14,27 13,44 -5,82% 13,29 21,49 -31,11% 28,02%

TOP PERFORMERS & TOP BOTTOMERS


TOP PERFORMERS % Return, W
Ferrovial SA 4,19%
Grifols SA 3,14%
Cellnex Telecom SA 2,16%
Viscofan SA 1,98%
Inmobiliaria Colonial SA 1,87%
TOP BOTTOMERS % Return, W
Acerinox SA -7,19%
Bankia SA -5,70%
ArcelorMittal SA -5,64%
Banco Santander SA -4,35%
Mapfre SA -3,98%

TOP PERFORMERS % Return, W
Bayer AG 3,15%
Vivendi SA 2,54%
Adidas AG 2,38%
Essilor International SA 2,11%
Fresenius SE & Co KGaA 2,03%
TOP BOTTOMERS % Return, W
Koninklijke Ahold Delhaize NV -13,38%
Deutsche Bank AG -5,15%
Banco Santander SA -4,35%
BNP Paribas SA -3,81%
Siemens AG -3,75%

TOP PERFORMERS % Return, W
Alexion Pharmaceuticals Inc 8,16%
Cintas Corp 5,46%
Paychex Inc 4,34%
Tesla Inc 3,94%
Verisk Analytics Inc 3,83%
TOP BOTTOMERS % Return, W
Mylan NV -8,41%
Costco Wholesale Corp -7,36%
Dollar Tree Inc -7,04%
Mattel Inc -6,96%
Lam Research Corp -6,07%

TOP PERFORMERS % Return, W
Whole Foods Market Inc 19,45%
H & R Block Inc 14,24%
Alexion Pharmaceuticals Inc 8,16%
Allegion PLC 5,63%
Alliance Data Systems Corp 5,61%
TOP BOTTOMERS % Return, W
Kroger Co -27,58%
Mylan NV -8,41%
Nucor Corp -8,15%
Freeport-McMoRan Inc -7,61%
Target Corp -7,54%

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
12/06/2017 Japan Corp Goods Price YY 2,2 2,1 Percent 2,1
12/06/2017 Japan Machinery Orders YY 6,3 2,7 Percent -0,7
13/06/2017 United Kingdom CPI YY 2,7 2,9 Percent 2,7
13/06/2017 Germany ZEW Economic Sentiment 21,5 18,6 Net balance 20,6
13/06/2017 Germany ZEW Current Conditions 85 88 Net balance 83,9
14/06/2017 China (Mainland) Urban investment (ytd)yy 8,8 8,6 Percent 8,9
14/06/2017 China (Mainland) Industrial Output YY 6,3 6,5 Percent 6,5
14/06/2017 China (Mainland) Retail Sales YY 10,6 10,7 Percent 10,7
14/06/2017 Germany CPI Final YY 1,5 1,5 Percent 1,5
14/06/2017 United Kingdom ILO Unemployment Rate 4,6 4,6 Percent 4,6
14/06/2017 Euro Zone Employment YY -- 1,5 Percent 1,1
14/06/2017 Euro Zone Industrial Production YY 1,3 1,4 Percent 1,9
14/06/2017 United States CPI YY, NSA 2 1,9 Percent 2,2
14/06/2017 United States Retail Sales MM 0,1 -0,3 Percent 0,4
14/06/2017 United States Fed Funds Target Rate 1,125 1.00-1.25 Percent 0,875
15/06/2017 United Kingdom Retail Sales YY 1,7 0,9 Percent 4
15/06/2017 United Kingdom BOE Bank Rate 0,25 0,25 Percent 0,25
15/06/2017 United States Initial Jobless Claims 242000 237000 Person 245000
15/06/2017 United States Continued Jobless Claims 1923000 1935000 Person 1929000
15/06/2017 United States Industrial Output MM 0,2 -- Percent 1
16/06/2017 Euro Zone Inflation, Final YY 1,4 1,4 Percent 1,4
16/06/2017 United States Housing Starts Number MM 1215000 1092000 Number of 1172000
16/06/2017 United States U Mich Sentiment Prelim 97,1 94,5 Index 97,1
16/06/2017 Euro Zone Wages In Euro Zone -- 1,4 Percent 1,6
16/06/2017 United States Building Permits: Number 1250000 1168000 Number of 1228000




Mercados del 9 al 16 de junio 2017

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