Equities
The Nifty ended the week +4.89% (+4.60% in USD terms.)
| MINTs | |
|---|---|
| JCI(IDN) | +0.88% |
| INMEX(MEX) | +2.62% |
| NGSEINDX(NGA) | +0.13% |
| XU030(TUR) | +1.61% |
| BRICS | |
|---|---|
| IBOV(BRA) | +3.24% |
| SHCOMP(CHN) | -0.45% |
| NIFTY(IND) | +4.89% |
| INDEXCF(RUS) | +3.69% |
| TOP40(ZAF) | +0.64% |
Commodities
| Energy | |
|---|---|
| Brent Crude Oil | -0.69% |
| Ethanol | -8.35% |
| Heating Oil | -0.22% |
| Natural Gas | +3.56% |
| RBOB Gasoline | -1.71% |
| WTI Crude Oil | +0.19% |
| Metals | |
|---|---|
| Copper | -2.55% |
| Gold 100oz | +0.61% |
| Palladium | +1.12% |
| Platinum | +0.08% |
| Silver 5000oz | +1.60% |
Currencies
| MINTs | |
|---|---|
| USDIDR(IDN) | +1.38% |
| USDMXN(MEX) | +0.58% |
| USDNGN(NGA) | +1.02% |
| USDTRY(TUR) | -0.89% |
| BRICS | |
|---|---|
| USDBRL(BRA) | +0.16% |
| USDCNY(CHN) | +0.06% |
| USDINR(IND) | +0.14% |
| USDRUB(RUS) | -1.38% |
| USDZAR(ZAF) | +0.12% |
| Agricultural | |
|---|---|
| Cattle | +2.21% |
| Cocoa | +0.15% |
| Coffee (Arabica) | -3.32% |
| Coffee (Robusta) | +1.98% |
| Corn | -1.71% |
| Cotton | -1.01% |
| Feeder Cattle | +1.85% |
| Lean Hogs | +1.59% |
| Lumber | -2.47% |
| Orange Juice | +2.25% |
| Soybean Meal | -2.38% |
| Soybeans | -2.43% |
| Sugar #11 | -2.25% |
| Wheat | -1.51% |
| White Sugar | -2.15% |
Nifty Heatmap
Index Returns
Top Winners and Losers
SAILed away…
ETFs
| JUNIORBEES | +6.30% |
| PSUBNKBEES | +5.43% |
| NIFTYBEES | +5.24% |
| BANKBEES | +4.98% |
| INFRABEES | +3.03% |
| GOLDBEES | -0.75% |
Another week of negative performance for Gold. Midcap stocks rallied…
Investment Theme Performance
| Magic Formula Investing | +10.17% |
| Market Fliers | +9.86% |
| Financial Strength Value | +8.03% |
| Quality to Price | +7.07% |
| Balance-sheet Strength | +6.18% |
| Consistent10* | +5.69% |
| Enterprise Yield | +5.01% |
| Long Term Equity* | +4.34% |
| IT 3rd Benchers | +3.11% |
| Momentum 200 | +3.06% |
| Market Elephants | +1.71% |
| Growth with Moat | +1.00% |
| Efficient Growth | -0.20% |
High Beta and Quality-to-Price have consistently made the charts…
Sector Performance
Yield Curve
Bonds got bid up, yields compressed across the curve…
Thought for the weekend
There are some people in the financial industry that look at both sides of an argument and make their decisions using realistic probabilities. The problem is you won’t hear many of this level-headed reasoning because it will get drowned out by the overconfident prognosticators that make their forecasts with complete certainty.
Source: Perma-Arguments