Market's from 27 of October to 3 November 2017
Anchor
Monday, 06 of November 2017
Markets variable income
EUROPA |
27/10/2017 |
03/11/2017 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2017Y |
IBEX 35 PR | 10197,5 | 10357,8 | 1,57% | | 9236,6 | 11184,4 | 10,75% | -2,01% |
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CAC 40 PR | 5494,13 | 5517,97 | 0,43% | | 4733,82 | 5536,4 | 13,48% | 4,86% |
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DAX 30 PR | 13217,54 | 13478,86 | 1,98% | | 11405,77 | 13505,01 | 17,40% | 6,87% |
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STOXX 600 PR | 395,79 | 400,01 | 1,07% | | 345,56 | 401,66 | 14,20% | 1,48% |
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EURO STOXX 50 PR | 3652,23 | 3689,96 | 1,03% | | 3214,31 | 3708,82 | 12,14% | 0,70% |
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FTSE 100 PR | 7505,03 | 7560,35 | 0,74% | | 7087,54 | 7598,99 | 5,85% | 14,43% |
AMERICAS |
27/10/2017 |
03/11/2017 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2017Y |
DJI | 23434,19 | 23539,19 | 0,45% | | 19677,94 | 23557,06 | 19,11% | 13,42% |
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NASDAQ 100 | 6213,47 | 6295,58 | 1,32% | | 4853,93 | 6297,62 | 29,44% | 5,89% |
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NASDAQ COMP | 6701,26 | 6764,44 | 0,94% | | 5371,89 | 6765,14 | 25,66% | 7,50% |
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S&P 500 | 2581,07 | 2587,84 | 0,26% | | 2233,62 | 2588,42 | 15,59% | 9,54% |
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IPC | 49209,58 | 48534,84 | -1,37% | | 45314,58 | 51772,37 | 6,34% | 6,20% |
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BOVESPA | 75975,71 | 73915,43 | -2,71% | | 59277,63 | 78024,09 | 22,73% | 38,93% |
ASIA |
27/10/2017 |
03/11/2017 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2017Y |
HANG SENG | 28438,85 | 28603,61 | 0,58% | | 21818,91 | 28798,78 | 30,01% | 0,39% |
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NIKKEI 225 | 22008,45 | -- | -- | | 18224,68 | 22540,25 | -- | 0,42% |
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SENSEX | 33157,22 | 33685,56 | 1,59% | | 26406,53 | 33733,71 | 26,51% | 1,95% |
VOLATILITY |
27/10/2017 |
03/11/2017 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2017Y |
VIX | 9,8 | 9,14 | -6,73% | | 8,84 | 17,28 | -34,90% | -22,90% |
SECTORIAL |
27/10/2017 |
03/11/2017 | % Return, W | |
MSCI - MATERIALS | 268,34 | 271,43 | 1,15% | |
MSCI - CYC. CONS | 227,05 | 227,38 | 0,15% | |
MSCI - NON-CYC. CONS | 225,31 | 225,8 | 0,22% | |
MSCI - ENERGY | 208,64 | 214,06 | 2,60% | |
MSCI - FINANCIALS | 787,53 | 785,47 | -0,26% | |
MSCI - HEALTHCARE | 224,66 | 224,06 | -0,27% | |
MSCI - INDUSTRIALS | 253,88 | 254,35 | 0,18% | |
MSCI - TECHNOLOGY | 2368,06 | 2405,58 | 1,58% | |
MSCI - TEL. SERVS. | 916,69 | 907,79 | -0,97% | |
MSCI - UTILITIES | 131,33 | 132 | 0,51% | |
MSCI - BIOTECHNOLOGY | 778,89 | 774,11 | -0,61% | |
MSCI - GOLD & PREC. METALS | 545,4 | 554,78 | 1,72% | |
MSCI - REAL ESTATE | 857,81 | 867,58 | 1,14% | |
GLOBAL |
27/10/2017 |
03/11/2017 | % Return, W | |
MSCI - ACWI | 268,34 | 271,43 | 1,15% | |
MSCI - ACWI ex USA | 227,05 | 227,38 | 0,15% | |
MSCI - WORLD | 225,31 | 225,8 | 0,22% | |
MSCI - WORLD ex USA | 208,64 | 214,06 | 2,60% | |
MSCI - EAFE | 787,53 | 785,47 | -0,26% | |
MSCI - EMERGING M. | 224,66 | 224,06 | -0,27% | |
MSCI - BRIC | 253,88 | 254,35 | 0,18% | |
Fixed income markets
BENCHMARK BONDS, 10Y |
27/10/2017 |
03/11/2017 | Chng. Pb | |
Spain 10Y | 1,585 | 1,475 | -11 | |
Greece 10Y | 5,537 | 5,099 | -43,8 | |
Italy 10Y | 1,944 | 1,786 | -15,8 | |
Portugal 10Y | 2,19 | 2,062 | -12,8 | |
Germany 10Y | 0,386 | 0,366 | -2 | |
France 10Y | 0,794 | 0,754 | -4 | |
United Kingdom 10Y | 1,35 | 1,267 | -8,3 | |
United States 10Y | 2,428 | 2,343 | -8,5 | |
RISK PREMIUM |
27/10/2017 |
03/11/2017 | Chng. Pb | |
Spain | 119,9 | 110,9 | -9 | |
Greece | 515,1 | 473,3 | -41,8 | |
Italy | 155,8 | 142 | -13,8 | |
Portugal | 180,4 | 169,6 | -10,8 | |
France | 40,8 | 38,8 | -2 | |
Markets FOREX & COMMODITIES
CURRENCIES |
27/10/2017 |
03/11/2017 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2016Y |
EUR/USD | 1,1608 | 1,1607 | -0,01% | | 1,0339 | 1,2092 | 10,41% | -3,20% |
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EUR/GBP | 0,884 | 0,8876 | 0,41% | | 0,8313 | 0,9306 | 4,20% | 15,62% |
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EUR/JPY | 131,91 | 132,39 | 0,36% | | 114,82 | 134,48 | 7,51% | -5,62% |
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EUR/NOK | 9,4554 | 9,4897 | 0,36% | | 8,7854 | 9,6284 | 4,45% | -5,37% |
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USD/JPY | 113,67 | 114,06 | 0,34% | | 107,31 | 118,6 | -2,40% | -2,85% |
COMMODITIES |
27/10/2017 |
03/11/2017 | % Return, W | | Low, YTD | High, YTD | % Return, YTD | % Return, 2016Y |
TR COMMODITY CRB TR | 186,89 | 189,38 | 1,33% | | 166,48 | 196,36 | -1,63% | 9,29% |
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GOLD | 1272,6 | 1269,46 | -0,25% | | 1145,68 | 1357,54 | 10,25% | 8,54% |
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OIL | 60,44 | 62,07 | 2,70% | | 44,35 | 62,23 | 9,24% | 52,41% |
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SILVER | 16,81 | 16,8 | -0,05% | | 14,86 | 18,65 | 5,45% | 15,21% |
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PALLADIUM | 965,5 | 997 | 3,26% | | 667,47 | 1010,5 | 46,83% | 20,84% |
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COFFEE | 126,6 | 123,95 | -2,09% | | 113 | 156,95 | -9,56% | 8,17% |
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SUGAR | 14,63 | 14,38 | -1,71% | | 12,53 | 21,49 | -26,29% | 28,02% |
IBEX 35 INDEXTOP PERFORMERS & TOP BOTTOMERS
WINNERS | % Return, W |
Grifols SA | 7,46% |
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Banco de Sabadell SA | 6,23% |
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Siemens Gamesa Renewable Energy SA | 5,90% |
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Aena SME SA | 5,51% |
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Tecnicas Reunidas SA | 4,72% |
LOSERS | % Return, W |
Indra Sistemas SA | -9,13% |
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Abertis Infraestructuras SA | -2,01% |
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Bankinter SA | -1,69% |
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Mediaset Espana Comunicacion SA | -1,12% |
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International Consolidated Airlines Group SA | -0,79% |
WINNERS | % Return, W |
Volkswagen AG | 7,20% |
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Vivendi SA | 5,77% |
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Eni SpA | 4,35% |
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Bayer AG | 3,85% |
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BASF SE | 3,39% |
LOSERS | % Return, W |
Societe Generale SA | -6,01% |
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BNP Paribas SA | -4,00% |
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Sanofi SA | -3,96% |
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Fresenius SE & Co KGaA | -3,20% |
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CRH PLC | -3,05% |
WINNERS | % Return, W |
Qualcomm Inc | 13,27% |
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Mercadolibre Inc | 13,26% |
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Broadcom Ltd | 8,20% |
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Verisk Analytics Inc | 7,17% |
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Micron Technology Inc | 7,00% |
LOSERS | % Return, W |
Discovery Communications Inc | -13,42% |
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Check Point Software Technologies Ltd | -10,09% |
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Incyte Corp | -9,62% |
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Alexion Pharmaceuticals Inc | -8,30% |
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IDEXX Laboratories Inc | -7,65% |
WINNERS | % Return, W |
Qualcomm Inc | 13,27% |
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Marathon Oil Corp | 12,82% |
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ANSYS Inc | 9,81% |
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Fluor Corp | 9,64% |
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Devon Energy Corp | 9,45% |
LOSERS | % Return, W |
Envision Healthcare Corp | -37,70% |
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Under Armour Inc | -27,62% |
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Under Armour Inc | -26,46% |
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Newell Brands Inc | -23,08% |
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Discovery Communications Inc | -14,40% |
ECONOMIC EVENTS (Last Week)
Date | Country | Relevance | Indicator Name | Reuters Poll | Actual | Unit | Prior |
30/10/2017 | Japan | | Retail Sales YY | 2,5 | 2,2 | 2,5 | 1,7 |
30/10/2017 | Germany | | Retail Sales MM Real | 0,5 | 0,5 | 0,5 | -0,4 |
30/10/2017 | Euro Zone | | Economic Sentiment | 113,4 | 114 | 113,4 | 113 |
30/10/2017 | Euro Zone | | Consumer Confid. Final | -1 | -1 | -1 | -1 |
30/10/2017 | United States | | Consumption, Adjusted MM | 0,8 | 1 | 0,8 | 0,1 |
30/10/2017 | Germany | | CPI Prelim YY | 1,7 | 1,6 | 1,7 | 1,8 |
31/10/2017 | Japan | | Jobs/Applicants Ratio | 1,53 | 1,52 | 1,53 | 1,52 |
31/10/2017 | Japan | | Unemployment Rate | 2,8 | 2,8 | 2,8 | 2,8 |
31/10/2017 | Japan | | Industrial output prelim mm | -1,5 | -1,1 | -1,5 | 2 |
31/10/2017 | United Kingdom | | GfK Consumer Confidence | -10 | -10 | -10 | -9 |
31/10/2017 | China (Mainland) | | NBS Manufacturing PMI | 52 | 51,6 | 52 | 52,4 |
31/10/2017 | Euro Zone | | Inflation, Flash YY | 1,5 | 1,4 | 1,5 | 1,5 |
31/10/2017 | Euro Zone | | Unemployment Rate | 9 | 8,9 | 9 | 9,1 |
31/10/2017 | United States | | Employment Costs | 0,7 | 0,7 | 0,7 | 0,5 |
31/10/2017 | United States | | Consumer Confidence | 121 | 125,9 | 121 | 119,8 |
31/10/2017 | Japan | | JP BOJ rate decision | -0,1 | -0,1 | -0,1 | -0,1 |
01/11/2017 | China (Mainland) | | Caixin Mfg PMI Final | 51 | 51 | 51 | 51 |
01/11/2017 | United Kingdom | | Markit/CIPS Mfg PMI | 55,8 | 56,3 | 55,8 | 55,9 |
01/11/2017 | United States | | ADP National Employment | 200000 | 235000 | 200000 | 135000 |
01/11/2017 | United States | | ISM Manufacturing PMI | 59,5 | 58,7 | 59,5 | 60,8 |
01/11/2017 | United States | | Fed Funds Target Rate | 1,125 | 1.000 - 1.250 | 1,125 | 1,125 |
02/11/2017 | Euro Zone | | Markit Mfg Final PMI | 58,6 | 58,5 | 58,6 | 58,6 |
02/11/2017 | United Kingdom | | BOE Bank Rate | 0,5 | 0,5 | 0,5 | 0,25 |
03/11/2017 | United States | | Non-Farm Payrolls | 310000 | 261000 | 310000 | -33000 |
03/11/2017 | United States | | ISM N-Mfg PMI | 58,5 | 60,1 | 58,5 | 59,8 |