Equities
The Nifty ended the week +1.22% (+1.32% in USD terms.)
| MINTs | |
|---|---|
| JCI(IDN) | -0.85% |
| INMEX(MEX) | -1.16% |
| NGSEINDX(NGA) | +0.96% |
| XU030(TUR) | -0.21% |
| BRICS | |
|---|---|
| IBOV(BRA) | +1.21% |
| SHCOMP(CHN) | +3.48% |
| NIFTY(IND) | +1.22% |
| INDEXCF(RUS) | -1.45% |
| TOP40(ZAF) | -0.97% |
Commodities
| Energy | |
|---|---|
| Brent Crude Oil | +0.78% |
| Ethanol | -1.58% |
| Heating Oil | +1.01% |
| Natural Gas | +4.19% |
| RBOB Gasoline | +2.62% |
| WTI Crude Oil | +2.23% |
| Metals | |
|---|---|
| Copper | +0.99% |
| Gold 100oz | +1.21% |
| Palladium | +2.21% |
| Platinum | +0.59% |
| Silver 5000oz | +0.50% |
Currencies
| MINTs | |
|---|---|
| USDIDR(IDN) | +0.86% |
| USDMXN(MEX) | +0.03% |
| USDNGN(NGA) | -1.96% |
| USDTRY(TUR) | +0.05% |
| BRICS | |
|---|---|
| USDBRL(BRA) | -0.98% |
| USDCNY(CHN) | -0.03% |
| USDINR(IND) | +0.15% |
| USDRUB(RUS) | +1.05% |
| USDZAR(ZAF) | -0.34% |
| Agricultural | |
|---|---|
| Cattle | +1.26% |
| Cocoa | +0.16% |
| Coffee (Arabica) | +8.19% |
| Coffee (Robusta) | +2.44% |
| Corn | -0.85% |
| Cotton | -2.90% |
| Feeder Cattle | +0.98% |
| Lean Hogs | +1.65% |
| Lumber | -0.30% |
| Orange Juice | +6.93% |
| Soybean Meal | -1.05% |
| Soybeans | -0.61% |
| Sugar #11 | -2.66% |
| Wheat | -1.57% |
| White Sugar | -6.14% |
Nifty Heatmap
Index Returns
Top Winners and Losers
| CROMPGREAV | +11.68% |
| JPASSOCIAT | +12.50% |
| ADANIENT | +17.88% |
| JINDALSTEL | -6.49% |
| TECHM | -4.06% |
| HEROMOTOCO | -3.41% |
The recovery trade in full swing…
ETFs
| PSUBNKBEES | +6.99% |
| JUNIORBEES | +3.19% |
| INFRABEES | +2.78% |
| BANKBEES | +2.33% |
| GOLDBEES | +1.60% |
| NIFTYBEES | +1.20% |
PSU Banks and mid-caps rallied. Will infrastructure be next?
Investment Theme Performance
| Market Fliers | +4.87% |
| Enterprise Yield | +2.36% |
| Momentum 200 | +1.95% |
| Magic Formula Investing | +1.21% |
| Quality to Price | +1.00% |
| Efficient Growth | +0.76% |
| Market Elephants | +0.68% |
| Financial Strength Value | +0.43% |
| Balance-sheet Strength | +0.37% |
| Consistent10* | +0.09% |
| IT 3rd Benchers | -0.11% |
| Growth with Moat | -0.19% |
| Long Term Equity* | -1.11% |
| Velocity* | -1.36% |
High Beta rallied. Defensives got pummeled.
Sector Performance
Yield Curve
Thought for the weekend
Almost everything about superior investing is a two edged sword. You have to be able to recognize the regime shifts and deploy the right combination of models out of your toolkit accordingly. The worst mistakes often come from being too smart for your own good, especially when putting too much trust in your experience, perspective and instincts.