Mercats del 10 al 17 de Març 2017
Anchor
Dilluns, 20 de Març de 2017
Mercats de renta variable
EUROPA |
10/03/2017 |
17/03/2017 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2017Y |
IBEX 35 PR | 10006,4 | 10245,8 | 2,39% | | 9236,6 | 10250,2 | 9,56% | -2,01% |
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CAC 40 PR | 4993,32 | 5029,24 | 0,72% | | 4733,82 | 5037,85 | 3,43% | 4,86% |
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DAX 30 PR | 11963,18 | 12095,24 | 1,10% | | 11405,77 | 12156,44 | 5,35% | 6,87% |
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STOXX 600 PR | 363,98 | 368,33 | 1,20% | | 345,56 | 368,39 | 5,16% | 1,48% |
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EURO STOXX 50 PR | 3416,27 | 3448,41 | 0,94% | | 3214,31 | 3457,17 | 4,80% | 0,70% |
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FTSE 100 PR | 7343,08 | 7424,96 | 1,12% | | 7087,54 | 7447 | 3,95% | 14,43% |
AMERICAS |
10/03/2017 |
17/03/2017 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2017Y |
DJI | 20902,98 | 20914,62 | 0,06% | | 19677,94 | 21169,11 | 5,83% | 13,42% |
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NASDAQ 100 | 5385,9 | 5408,76 | 0,42% | | 4853,93 | 5426,84 | 11,21% | 5,89% |
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NASDAQ COMP | 5861,73 | 5901 | 0,67% | | 5371,89 | 5912,61 | 9,62% | 7,50% |
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S&P 500 | 2372,6 | 2378,25 | 0,24% | | 2233,62 | 2400,98 | 6,23% | 9,54% |
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IPC | 47102,31 | 48593,44 | 3,17% | | 45314,58 | 48632,51 | 6,46% | 6,20% |
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BOVESPA | 64675,46 | 64209,94 | -0,72% | | 59277,63 | 69487,58 | 6,61% | 38,93% |
ASIA |
10/03/2017 |
17/03/2017 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2017Y |
HANG SENG | 23568,67 | 24309,93 | 3,15% | | 21818,91 | 24385,81 | 10,50% | 0,39% |
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NIKKEI 225 | 19604,61 | 19521,59 | -0,42% | | 18650,33 | 19668,01 | 2,13% | 0,42% |
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SENSEX | 28946,23 | 29648,99 | 2,43% | | 26406,53 | 29824,62 | 11,35% | 1,95% |
VOLATILITY |
10/03/2017 |
17/03/2017 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2017Y |
VIX | 11,66 | 11,28 | -3,26% | | 9,97 | 14,68 | -19,66% | -22,90% |
SECTORIAL |
10/03/2017 |
17/03/2017 | % Return, W | |
MSCI - Materials | 231,718 | 238,236 | 2,81% | |
MSCI - Cyc. Cons. | 206,953 | 209,399 | 1,18% | |
MSCI - Non-Cyc. Cons. | 219,422 | 222,179 | 1,26% | |
MSCI - Energy | 204,306 | 205,872 | 0,77% | |
MSCI - Financials | 105,981 | 106,93 | 0,90% | |
MSCI - Healthcare | 209,939 | 209,645 | -0,14% | |
MSCI - Industrials | 223,808 | 226,808 | 1,34% | |
MSCI - Technology | 164,283 | 166,104 | 1,11% | |
MSCI - Tel. Servs. | 930,923 | 950,455 | 2,10% | |
MSCI - Utilities | 118,442 | 120,203 | 1,49% | |
MSCI - Biotechnology | 740,457 | 728,482 | -1,62% | |
MSCI - Gold & Prec. Metals | 246,954 | 263,76 | 6,81% | |
Mercats de renta Fixa
BENCHMARK BONDS, 10Y |
10/03/2017 |
17/03/2017 | Chng. Pb | |
Spain 10Y | 1,891 | 1,877 | -1,4 | |
Greece 10Y | 7,233 | 7,396 | 16,3 | |
Italy 10Y | 2,37 | 2,534 | 16,4 | |
Portugal 10Y | 4,055 | 3,992 | -6,3 | |
Germany 10Y | 0,491 | 0,431 | -6 | |
France 10Y | 1,129 | 1,106 | -2,3 | |
United Kingdom 10Y | 1,233 | 1,246 | 1,3 | |
United States 10Y | 2,582 | 2,5 | -8,2 | |
RISK PREMIUM |
10/03/2017 |
17/03/2017 | Chng. Pb | |
Spain | 140 | 144,6 | 4,6 | |
Greece | 674,2 | 696,5 | 22,3 | |
Italy | 187,9 | 210,3 | 22,4 | |
Portugal | 356,4 | 356,1 | -0,3 | |
France | 63,8 | 67,5 | 3,7 | |
Mercats FOREX & COMMODITIES
CURRENCIES |
10/03/2017 |
17/03/2017 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2016Y |
EUR/USD | 1,0669 | 1,0736 | 0,63% | | 1,0339 | 1,0828 | 2,12% | -3,20% |
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EUR/GBP | 0,8775 | 0,8662 | -1,29% | | 0,8399 | 0,8853 | 1,69% | 15,62% |
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EUR/JPY | 122,52 | 120,99 | -1,25% | | 118,2 | 123,84 | -1,75% | -5,62% |
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EUR/NOK | 9,1813 | 9,0997 | -0,89% | | 8,7854 | 9,1914 | 0,15% | -5,37% |
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USD/JPY | 114,74 | 112,7 | -1,78% | | 111,57 | 118,6 | -3,57% | -2,85% |
COMMODITIES |
10/03/2017 |
17/03/2017 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2016Y |
TR COMMODITY CRB TR | 182,65 | 184,48 | 1,00% | | 181,55 | 196,36 | -4,17% | 9,29% |
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GOLD | 1204,47 | 1228,4 | 1,99% | | 1145,68 | 1263,8 | 6,68% | 8,54% |
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OIL | 51,37 | 51,76 | 0,76% | | 50,25 | 58,37 | -8,91% | 52,41% |
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SILVER | 17,03 | 17,32 | 1,73% | | 15,8 | 18,48 | 8,69% | 15,21% |
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PALLADIUM | 743,72 | 772,5 | 3,87% | | 667,47 | 796,2 | 13,77% | 20,84% |
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COFFEE | 139,65 | 140,8 | 0,82% | | 134,4 | 156,95 | 2,74% | 8,17% |
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SUGAR | 18,22 | 18,17 | -0,27% | | 17,5 | 21,49 | -6,87% | 28,02% |
TOP PERFORMERS & TOP BOTTOMERS
WINNERS | % Return, W |
ArcelorMittal SA | 7,82% |
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Bankia SA | 4,79% |
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Acerinox SA | 4,73% |
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Banco de Sabadell SA | 4,07% |
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Cellnex Telecom SA | 3,87% |
LOSERS | % Return, W |
Tecnicas Reunidas SA | -1,81% |
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Enagas SA | -1,65% |
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Banco Popular Espanol SA | -0,95% |
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Melia Hotels International SA | 0,12% |
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Red Electrica Corporacion SA | 0,20% |
WINNERS | % Return, W |
Anheuser Busch Inbev NV | 3,97% |
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Unibail Rodamco SE | 3,24% |
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Air Liquide SA | 3,13% |
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Schneider Electric SE | 2,97% |
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Banco Santander SA | 2,91% |
LOSERS | % Return, W |
BNP Paribas SA | -2,55% |
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Deutsche Bank AG | -2,19% |
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Volkswagen AG | -2,01% |
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ING Groep NV | -1,61% |
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Safran SA | -1,36% |
WINNERS | % Return, W |
Tesla Inc | 7,31% |
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NVIDIA Corp | 7,01% |
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Vodafone Group PLC | 5,07% |
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Cintas Corp | 4,91% |
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Adobe Systems Inc | 4,89% |
LOSERS | % Return, W |
Amgen Inc | -7,07% |
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Biogen Inc | -5,53% |
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American Airlines Group Inc | -4,97% |
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Alexion Pharmaceuticals Inc | -4,11% |
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Illumina Inc | -4,07% |
WINNERS | % Return, W |
Wynn Resorts Ltd | 10,69% |
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NVIDIA Corp | 7,01% |
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Oracle Corp | 6,98% |
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Regency Centers Corp | 6,92% |
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Nucor Corp | 6,76% |
LOSERS | % Return, W |
United Continental Holdings Inc | -7,67% |
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Amgen Inc | -7,07% |
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Biogen Inc | -5,53% |
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Mallinckrodt Plc | -5,04% |
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American Airlines Group Inc | -4,97% |
ECONOMIC EVENTS (Setmanal anterior)
Date | Country | Relevance | Indicator Name | Reuters Poll | Actual | Unit | Prior |
10-mar | US | | Non-Farm Payrolls | 190 | 235 | k | 227 |
10-mar | US | | Private Payrolls | 193 | 227 | k | 237 |
10-mar | US | | Unemployment Rate | 4,7 | 4,7 | % | 4,8 |
10-mar | US | | Average Earnings MM | 0,3 | 0,2 | % | 0,1 |
10-mar | US | | Average Workweek Hrs | 34,4 | 34,4 | hrs | 34,4 |
10-mar | US | | Labor Force Partic | | 63 | % | 62,9 |
10-mar | US | | Federal Budget,$ | | -192 | bln $ | 51 |
12-mar | JP | | Machinery Orders YY | -3,3 | -8,2 | % | 6,7 |
14-mar | CN | | Urban investment (ytd)yy | 8,2 | 8,9 | % | 8,1 |
14-mar | CN | | Industrial Output YY | 6,2 | 6,3 | % | 6 |
14-mar | CN | | Retail Sales YY | 10,5 | 9,5 | % | 10,9 |
14-mar | DE | | CPI Final YY | 2,2 | 2,2 | % | 2,2 |
14-mar | US | | NFIB Business Optimism Idx | | 105,3 | -- | 105,9 |
14-mar | DE | | ZEW Economic Sentiment | 13,1 | 12,8 | -- | 10,4 |
14-mar | DE | | ZEW Current Conditions | 78 | 77,3 | -- | 76,4 |
14-mar | EZ | | Industrial Production YY | 0,9 | 0,6 | % | 2 |
15-mar | FR | | CPI (EU Norm) Final MM | 0,1 | 0,2 | % | -0,3 |
15-mar | GB | | Claimant Count Unem Chng | -5 | -11,3 | k | -42,4 |
15-mar | GB | | ILO Unemployment Rate | 4,8 | 4,7 | % | 4,8 |
15-mar | EZ | | Employment YY | | 1,1 | % | 1,2 |
15-mar | US | | Retail Sales MM | 0,1 | 0,1 | % | 0,4 |
15-mar | US | | Fed Funds Target Rate | 0,875 | 0.75-1.00 | % | 0,625 |
16-mar | JP | | JP BOJ rate decision | -0,1 | -0,1 | % | -0,1 |
16-mar | EZ | | Inflation, Final YY | 2 | 2 | % | 2 |
16-mar | GB | | BOE MPC Vote Cut | 0 | 0 | -- | 0 |