Equities
| MINTs | |
|---|---|
| JCI(IDN) | -0.50% |
| INMEX(MEX) | -0.15% |
| NGSEINDX(NGA) | -13.03% |
| XU030(TUR) | +2.55% |
| BRICS | |
|---|---|
| IBOV(BRA) | +0.73% |
| SHCOMP(CHN) | +1.57% |
| NIFTY(IND) | -1.32% |
| INDEXCF(RUS) | +8.50% |
| TOP40(ZAF) | -1.61% |
Commodities
| Energy | |
|---|---|
| Ethanol | -8.70% |
| Brent Crude Oil | -11.76% |
| Heating Oil | -6.41% |
| Natural Gas | -3.70% |
| RBOB Gasoline | -8.49% |
| WTI Crude Oil | -9.43% |
| Metals | |
|---|---|
| Platinum | +2.32% |
| Gold 100oz | +2.78% |
| Silver 5000oz | +5.81% |
| Copper | -1.76% |
| Palladium | +1.02% |
Currencies
| MINTs | |
|---|---|
| USDIDR(IDN) | +0.81% |
| USDMXN(MEX) | -1.40% |
| USDNGN(NGA) | -2.29% |
| USDTRY(TUR) | -2.00% |
| BRICS | |
|---|---|
| USDBRL(BRA) | -2.19% |
| USDCNY(CHN) | +0.02% |
| USDINR(IND) | -1.53% |
| USDRUB(RUS) | +4.93% |
| USDZAR(ZAF) | -1.79% |
| Agricultural | |
|---|---|
| Cattle | -2.98% |
| Corn | +1.98% |
| Orange Juice | -2.50% |
| Soybean Meal | +2.07% |
| Soybeans | +4.65% |
| Cotton | +1.86% |
| Lean Hogs | -3.52% |
| Sugar #11 | +4.77% |
| Feeder Cattle | -1.12% |
| Lumber | -2.61% |
| Wheat | -1.99% |
| Cocoa | +2.41% |
| Coffee (Arabica) | +13.60% |
| Coffee (Robusta) | +7.25% |
| White Sugar | +3.45% |
Credit Indices
| Index | Change |
|---|---|
| Markit CDX EM | -1.72% |
| Markit CDX NA HY | -0.96% |
| Markit CDX NA IG | +3.91% |
| Markit iTraxx Asia ex-Japan IG | +12.78% |
| Markit iTraxx Australia | +7.50% |
| Markit iTraxx Europe | +1.52% |
| Markit iTraxx Europe Crossover | +8.23% |
| Markit iTraxx Japan | +5.72% |
| Markit iTraxx SovX Western Europe | +1.50% |
| Markit LCDX (Loan CDS) | +0.06% |
| Markit MCDX (Municipal CDS) | +1.54% |
Precious metals found a bid, the dollar rally took a pause for the cause, energy continued to tumble, credit widened and Nigeria got ground to dust.
Nifty Heatmap
Index Returns
Sector Performance
Advance Decline
Market Cap Decile Performance
| Decile | Mkt. Cap. | Adv/Decl |
|---|---|---|
| 1 (micro) | +2.17% | 66/70 |
| 2 | +1.39% | 70/66 |
| 3 | +0.62% | 73/63 |
| 4 | +3.15% | 74/63 |
| 5 | +0.78% | 74/62 |
| 6 | -0.28% | 64/72 |
| 7 | +0.29% | 68/69 |
| 8 | +0.01% | 66/70 |
| 9 | -0.54% | 59/77 |
| 10 (mega) | -0.44% | 66/71 |
Mid-caps were a sight for sore eyes…
Top Winners and Losers
Who would’ve thunk that Unilever can post double digit returns in a week?
ETF Performance
| GOLDBEES | +0.21% |
| INFRABEES | -1.09% |
| NIFTYBEES | -1.30% |
| CPSEETF | -1.47% |
| BANKBEES | -2.62% |
| JUNIORBEES | -2.87% |
| PSUBNKBEES | -4.84% |
After “gyan sangam” comes the hangover. Decades of mismanagement, vested interests and perverse incentives cannot be wished away…
Yield Curve
Bond Indices
| Sub Index | Change in YTM | Total Return(%) |
|---|---|---|
| GSEC TB | -0.27 | +0.23% |
| GSEC SUB 1-3 | -0.63 | +0.31% |
| GSEC SUB 3-8 | -0.03 | +0.46% |
| GSEC SUB 8 | +0.03 | -0.05% |
Rate cuts factored in and some more…
Investment Theme Performance
| Financial Strength Value | +2.22% |
| Quality to Price | +2.02% |
| Auto | +1.94% |
| The Other Value | +0.53% |
| Momentum Long-Short | +0.00% |
| Balance-sheet Strength | -0.07% |
| Piotroski ROC Small Caps | -0.07% |
| Momentum 200 | -0.11% |
| Magic Formula Investing | -0.80% |
| IT 3rd Benchers | -0.94% |
| Market Elephants | -1.09% |
| Enterprise Yield | -1.09% |
| Efficient Growth | -1.17% |
| Refract: PPFAS Long Term Value Fund | -1.55% |
| CNX 100 50-Day Tactical | -2.27% |
| Growth with Moat | -2.28% |
| Market Fliers | -3.25% |
| Old Economy Value | -3.40% |
| ADAG Mania | -5.86% |
A mixed bag for strategies…
Thought for the weekend
If your hairdresser or auto mechanic is busy, you get penciled in for next week. She doesn’t tell you she’ll fit you in tomorrow at double her usual rate.
Source: Surge!