Euphoria? What euphoria? The NIFTY ended the month -0.12% (-0.51% in USD terms)
Equities
| MINTs | |
|---|---|
| JCI(IDN) | +1.75% |
| INMEX(MEX) | +0.96% |
| NGSEINDX(NGA) | -0.68% |
| XU030(TUR) | +5.80% |
| BRICS | |
|---|---|
| IBOV(BRA) | +2.85% |
| SHCOMP(CHN) | -0.34% |
| NIFTY(IND) | +0.36% |
| INDEXCF(RUS) | -4.62% |
| TOP40(ZAF) | +1.88% |
Commodities
| Energy | |
|---|---|
| Brent Crude Oil | +0.03% |
| Ethanol | -37.72% |
| Heating Oil | -0.68% |
| Natural Gas | +8.10% |
| RBOB Gasoline | +0.87% |
| WTI Crude Oil | -2.04% |
| Metals | |
|---|---|
| Copper | -0.66% |
| Gold 100oz | +0.01% |
| Palladium | +4.84% |
| Platinum | +0.49% |
| Silver 5000oz | -4.04% |
Currencies
| MINTs | |
|---|---|
| USDIDR(IDN) | +1.55% |
| USDMXN(MEX) | -0.08% |
| USDNGN(NGA) | -2.97% |
| USDTRY(TUR) | -1.56% |
| BRICS | |
|---|---|
| USDBRL(BRA) | -1.47% |
| USDCNY(CHN) | +0.68% |
| USDINR(IND) | +0.45% |
| USDRUB(RUS) | +1.33% |
| USDZAR(ZAF) | -0.28% |
| Agricultural | |
|---|---|
| Cattle | -4.56% |
| Cocoa | -3.26% |
| Coffee (Arabica) | +14.59% |
| Coffee (Robusta) | +0.51% |
| Corn | -0.05% |
| Cotton | +1.23% |
| Feeder Cattle | +3.64% |
| Lean Hogs | -6.97% |
| Lumber | +0.92% |
| Orange Juice | -1.23% |
| Soybean Meal | +1.17% |
| Soybeans | +0.44% |
| Sugar #11 | -2.98% |
| Wheat | +0.04% |
| White Sugar | +0.89% |
Nifty Heatmap
Index Performance
Top winners and losers
Adani’s contribution to Modi’s campaign did not go unnoticed in the markets… DLF got dragged into all the mud-slinging between the BJP and Priyanka Gandhi’s husband.
ETFs
| PSUBNKBEES | +10.14% |
| GOLDBEES | +2.90% |
| BANKBEES | +2.79% |
| JUNIORBEES | +2.20% |
| NIFTYBEES | +0.42% |
| INFRABEES | -6.70% |
PSU Banks rallied, Infra took a breather.
Advancers and Decliners
Investment Theme Performance
| Momentum 200 | +7.29% |
| Magic Formula Investing | +5.59% |
| Balance-sheet Strength | +5.44% |
| Financial Strength Value | +4.79% |
| Long Term Equity* | +1.33% |
| Consistent10* | +1.20% |
| IT 3rd Benchers | +1.15% |
| Market Fliers | +1.11% |
| Velocity* | +1.00% |
| Enterprise Yield | +0.73% |
| Quality to Price | +0.31% |
| Market Elephants | +0.12% |
| Efficient Growth | -0.77% |
| Growth with Moat | -2.54% |
This might be the last month that Velocity would be available. It has been superseded by Momentum 200. While Velocity looked at prices to gauge momentum, the new algorithm uses a probabilistic setup.
Sector Performance
Yield Curve
Interbank Lending
This month
We introduced core trading concepts surrounding options and pair trading.