Equities
Another flat week for the Nifty (-1.15% in USD terms.)
| MINTs | |
|---|---|
| JCI(IDN) | -0.26% |
| INMEX(MEX) | -1.97% |
| NGSEINDX(NGA) | -1.09% |
| XU030(TUR) | -3.25% |
| BRICS | |
|---|---|
| IBOV(BRA) | -1.37% |
| SHCOMP(CHN) | -2.60% |
| NIFTY(IND) | +0.05% |
| INDEXCF(RUS) | -5.63% |
| TOP40(ZAF) | +0.93% |
Commodities
| Energy | |
|---|---|
| Brent Crude Oil | +0.13% |
| Ethanol | +2.92% |
| Heating Oil | -0.56% |
| Natural Gas | -2.07% |
| RBOB Gasoline | +0.79% |
| WTI Crude Oil | -3.36% |
| Metals | |
|---|---|
| Copper | +1.63% |
| Gold 100oz | +0.52% |
| Palladium | +1.30% |
| Platinum | +0.27% |
| Silver 5000oz | +1.02% |
Currencies
| MINTs | |
|---|---|
| USDIDR(IDN) | +1.16% |
| USDMXN(MEX) | +0.61% |
| USDNGN(NGA) | -1.20% |
| USDTRY(TUR) | +0.15% |
| BRICS | |
|---|---|
| USDBRL(BRA) | +0.31% |
| USDCNY(CHN) | +0.45% |
| USDINR(IND) | +0.50% |
| USDRUB(RUS) | +1.31% |
| USDZAR(ZAF) | +1.56% |
| Agricultural | |
|---|---|
| Cattle | +0.59% |
| Cocoa | -1.98% |
| Coffee (Arabica) | +1.20% |
| Coffee (Robusta) | +0.76% |
| Corn | +1.92% |
| Cotton | +3.23% |
| Feeder Cattle | +0.88% |
| Lean Hogs | -2.19% |
| Lumber | +2.60% |
| Orange Juice | -2.05% |
| Soybean Meal | +0.41% |
| Soybeans | -1.09% |
| Sugar #11 | +2.94% |
| Wheat | +1.38% |
| White Sugar | +2.87% |
Nifty Heatmap
Index returns
Top winners and losers
Wipro tanked on muted outlook. L&T Finance and YES Bank and exploring a merger…
ETFs
| PSUBNKBEES | +6.75% |
| JUNIORBEES | +2.30% |
| GOLDBEES | +2.14% |
| BANKBEES | +1.94% |
| NIFTYBEES | +0.37% |
| INFRABEES | -9.69% |
PSU banks continued to tick up…
Investment Theme Performance
| Market Fliers | +2.40% |
| Balance-sheet Strength | +2.06% |
| Velocity* | +1.99% |
| Growth with Moat | +1.43% |
| Magic Formula Investing | +1.33% |
| Momentum 200 | +1.33% |
| Financial Strength Value | +1.05% |
| IT 3rd Benchers | +1.01% |
| Quality to Price | +0.94% |
| Market Elephants | +0.55% |
| Enterprise Yield | +0.46% |
| Efficient Growth | +0.35% |
| Long Term Equity* | +0.15% |
| Consistent10* | +0.07% |
Nice to see all investment strategies end in green this week!
Sector performance
Yield Curve
What is going on in the short end of the curve?
Weekend Reading
Weather is a complex system. The act of predicting does not influence the outcome. Although near-term weather is extremely complex, with many interacting parts leading to higher order outcomes, it does have an element of predictability.
The stock-market is a complex adaptive system. Traders and investors in the market are interacting with one another constantly and adapting their behavior to what they know about others’ behavior. The key element of a complex adaptive system is the social element.