Equities
The Nifty ended flat for the week.
| MINTs | |
|---|---|
| JCI(IDN) | -0.05% |
| INMEX(MEX) | -1.19% |
| NGSEINDX(NGA) | +2.57% |
| XU030(TUR) | -0.10% |
| BRICS | |
|---|---|
| IBOV(BRA) | -2.82% |
| SHCOMP(CHN) | +0.49% |
| NIFTY(IND) | -0.04% |
| INDEXCF(RUS) | -0.60% |
| TOP40(ZAF) | -1.48% |
Commodities
| Energy | |
|---|---|
| Brent Crude Oil | -1.19% |
| Ethanol | +1.34% |
| Heating Oil | -1.65% |
| Natural Gas | -2.05% |
| RBOB Gasoline | -0.79% |
| WTI Crude Oil | -1.44% |
| Metals | |
|---|---|
| Copper | +0.96% |
| Gold 100oz | +0.05% |
| Palladium | +2.27% |
| Platinum | +1.59% |
| Silver 5000oz | -0.48% |
Currencies
| MINTs | |
|---|---|
| USDIDR(IDN) | +0.18% |
| USDMXN(MEX) | -0.23% |
| USDNGN(NGA) | -0.09% |
| USDTRY(TUR) | -0.82% |
| BRICS | |
|---|---|
| USDBRL(BRA) | -1.78% |
| USDCNY(CHN) | -0.12% |
| USDINR(IND) | -0.17% |
| USDRUB(RUS) | -2.16% |
| USDZAR(ZAF) | -0.88% |
| Agricultural | |
|---|---|
| Cattle | +3.71% |
| Cocoa | +1.17% |
| Coffee (Arabica) | -2.02% |
| Coffee (Robusta) | +1.76% |
| Corn | -1.94% |
| Cotton | -8.32% |
| Feeder Cattle | +3.80% |
| Lean Hogs | +2.27% |
| Lumber | +3.05% |
| Orange Juice | -9.38% |
| Soybean Meal | +3.00% |
| Soybeans | +1.71% |
| Sugar #11 | -5.08% |
| Wheat | -0.21% |
| White Sugar | -2.30% |
Nifty heatmap
Index returns
Top winners and losers
| FEDERALBNK | +6.45% |
| DIVISLAB | +8.55% |
| BOSCHLTD | +9.92% |
| MCDOWELL-N | -7.08% |
| KOTAKBANK | -6.96% |
| IDEA | -6.01% |
A mixed bag, but Bosch was on fire this week!
ETFs
| BANKBEES | +2.90% |
| JUNIORBEES | +1.34% |
| PSUBNKBEES | +0.04% |
| NIFTYBEES | -0.18% |
| GOLDBEES | -0.33% |
| INFRABEES | -4.78% |
Banks got back on the saddle…
Investment Theme Performance
| Momentum 200 | +5.82% |
| Market Elephants | +4.91% |
| Growth with Moat | +4.41% |
| Efficient Growth | +3.93% |
| Balance-sheet Strength | +3.68% |
| Consistent10* | +3.67% |
| Financial Strength Value | +2.99% |
| Magic Formula Investing | +2.90% |
| Quality to Price | +2.66% |
| Industrial Value | +2.46% |
| Market Fliers | +2.16% |
| IT 3rd Benchers | +2.11% |
| ADAG Mania | +1.16% |
| Enterprise Yield | +0.45% |
| Long Term Equity* | -0.70% |
Momentum is back!
Sector Performance
Yield Curve
Advance Decline
Nifty OI
Thought for the Weekend
The behavior of markets or economies simply can’t be explained by looking at just one thing. conomies and markets are extremely complex. They have a variety of different inputs, including earnings, interest rates, psychology, economic activity, fund flows, taxes, sentiment, momentum, geopolitics, etc. The relevant significance of all of these inputs varies over time.
Source: When Correlations Lie
Related: Musings on stock-market forecasts