Weekly Recap: Single-Variable Analysis

Equities

world.2014-06-20.2014-06-27

The Nifty ended flat for the week.

Major
DAX(DEU) -1.72%
CAC(FRA) -2.30%
UKX(GBR) -0.99%
NKY(JPN) -1.66%
SPX(USA) -0.07%
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

USDEUR:-0.42% USDJPY:-0.71%

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

CNX NIFTY.2014-06-20.2014-06-27

Index returns

indexperformance.2014-06-20.2014-06-27

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

Sector Performance

sectorperformance.2014-06-20.2014-06-27

Yield Curve

yieldCurve.2014-06-20.2014-06-27

Advance Decline

advance.decline.line2.2014-06-20.2014-06-27

Nifty OI

nifty.puts.calls.JUL.2014-06-20.2014-06-27

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

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