Market's from 27 of October to 3 November 2017

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Market's from 27 of October to 3 November 2017

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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%
CAC 40 PR 5494,13 5517,97 0,43% 4733,82 5536,4 13,48% 4,86%
DAX 30 PR 13217,54 13478,86 1,98% 11405,77 13505,01 17,40% 6,87%
STOXX 600 PR 395,79 400,01 1,07% 345,56 401,66 14,20% 1,48%
EURO STOXX 50 PR 3652,23 3689,96 1,03% 3214,31 3708,82 12,14% 0,70%
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%
NASDAQ 100 6213,47 6295,58 1,32% 4853,93 6297,62 29,44% 5,89%
NASDAQ COMP 6701,26 6764,44 0,94% 5371,89 6765,14 25,66% 7,50%
S&P 500 2581,07 2587,84 0,26% 2233,62 2588,42 15,59% 9,54%
IPC 49209,58 48534,84 -1,37% 45314,58 51772,37 6,34% 6,20%
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%
NIKKEI 225 22008,45 -- -- 18224,68 22540,25 -- 0,42%
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%
EUR/GBP 0,884 0,8876 0,41% 0,8313 0,9306 4,20% 15,62%
EUR/JPY 131,91 132,39 0,36% 114,82 134,48 7,51% -5,62%
EUR/NOK 9,4554 9,4897 0,36% 8,7854 9,6284 4,45% -5,37%
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%
GOLD 1272,6 1269,46 -0,25% 1145,68 1357,54 10,25% 8,54%
OIL 60,44 62,07 2,70% 44,35 62,23 9,24% 52,41%
SILVER 16,81 16,8 -0,05% 14,86 18,65 5,45% 15,21%
PALLADIUM 965,5 997 3,26% 667,47 1010,5 46,83% 20,84%
COFFEE 126,6 123,95 -2,09% 113 156,95 -9,56% 8,17%
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%
Banco de Sabadell SA 6,23%
Siemens Gamesa Renewable Energy SA 5,90%
Aena SME SA 5,51%
Tecnicas Reunidas SA 4,72%
LOSERS % Return, W
Indra Sistemas SA -9,13%
Abertis Infraestructuras SA -2,01%
Bankinter SA -1,69%
Mediaset Espana Comunicacion SA -1,12%
International Consolidated Airlines Group SA -0,79%

WINNERS % Return, W
Volkswagen AG 7,20%
Vivendi SA 5,77%
Eni SpA 4,35%
Bayer AG 3,85%
BASF SE 3,39%
LOSERS % Return, W
Societe Generale SA -6,01%
BNP Paribas SA -4,00%
Sanofi SA -3,96%
Fresenius SE & Co KGaA -3,20%
CRH PLC -3,05%

WINNERS % Return, W
Qualcomm Inc 13,27%
Mercadolibre Inc 13,26%
Broadcom Ltd 8,20%
Verisk Analytics Inc 7,17%
Micron Technology Inc 7,00%
LOSERS % Return, W
Discovery Communications Inc -13,42%
Check Point Software Technologies Ltd -10,09%
Incyte Corp -9,62%
Alexion Pharmaceuticals Inc -8,30%
IDEXX Laboratories Inc -7,65%

WINNERS % Return, W
Qualcomm Inc 13,27%
Marathon Oil Corp 12,82%
ANSYS Inc 9,81%
Fluor Corp 9,64%
Devon Energy Corp 9,45%
LOSERS % Return, W
Envision Healthcare Corp -37,70%
Under Armour Inc -27,62%
Under Armour Inc -26,46%
Newell Brands Inc -23,08%
Discovery Communications Inc -14,40%

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 (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




Market's from 27 of October to 3 November 2017

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