Equities
| MINTs | |
|---|---|
| JCI(IDN) | +0.93% |
| INMEX(MEX) | +1.75% |
| NGSEINDX(NGA) | +2.45% |
| XU030(TUR) | -1.91% |
| BRICS | |
|---|---|
| IBOV(BRA) | +0.82% |
| SHCOMP(CHN) | +1.95% |
| NIFTY(IND) | +0.12% |
| INDEXCF(RUS) | -1.88% |
| TOP40(ZAF) | +0.60% |
Commodities
| Energy | |
|---|---|
| Brent Crude Oil | +3.85% |
| Ethanol | +0.42% |
| Natural Gas | -8.20% |
| WTI Crude Oil | -2.02% |
| Heating Oil | -6.88% |
| RBOB Gasoline | +20.39% |
| Metals | |
|---|---|
| Copper | +3.44% |
| Gold 100oz | +0.61% |
| Palladium | +5.14% |
| Platinum | +1.58% |
| Silver 5000oz | +0.61% |
Currencies
| MINTs | |
|---|---|
| USDIDR(IDN) | +0.84% |
| USDMXN(MEX) | -0.62% |
| USDNGN(NGA) | +1.64% |
| USDTRY(TUR) | +2.36% |
| BRICS | |
|---|---|
| USDBRL(BRA) | -1.14% |
| USDCNY(CHN) | +0.21% |
| USDINR(IND) | -0.61% |
| USDRUB(RUS) | -0.34% |
| USDZAR(ZAF) | +0.24% |
| Agricultural | |
|---|---|
| Coffee (Robusta) | -3.55% |
| Cotton | -0.71% |
| Lean Hogs | +1.80% |
| Soybean Meal | +1.03% |
| Wheat | +0.49% |
| Cocoa | -0.05% |
| Corn | -0.26% |
| Feeder Cattle | +1.00% |
| Sugar #11 | -4.02% |
| Cattle | -3.31% |
| Lumber | -2.08% |
| Orange Juice | -7.56% |
| Soybeans | +2.85% |
| Coffee (Arabica) | -7.38% |
| White Sugar | -2.34% |
Credit Indices
| Index | Change |
|---|---|
| Markit CDX EM | -0.18% |
| Markit CDX NA IG | -2.78% |
| Markit iTraxx Asia ex-Japan IG | -4.75% |
| Markit iTraxx Australia | -4.66% |
| Markit iTraxx Europe | -4.75% |
| Markit iTraxx Europe Crossover | -29.42% |
| Markit iTraxx Japan | -0.03% |
| Markit iTraxx SovX Western Europe | -3.07% |
| Markit LCDX (Loan CDS) | +0.05% |
| Markit MCDX (Municipal CDS) | -1.28% |
After all the hype and hoopla, it turned to be a meh budget.
Nifty Heatmap
Index Returns
Sector Performance
Advance Decline
Market Cap Decile Performance
| Decile | Mkt. Cap. | Adv/Decl |
|---|---|---|
| 1 (micro) | -0.84% | 68/67 |
| 2 | -0.57% | 71/63 |
| 3 | -0.50% | 66/69 |
| 4 | -1.52% | 57/78 |
| 5 | -0.36% | 70/65 |
| 6 | -0.16% | 65/70 |
| 7 | -0.65% | 64/71 |
| 8 | -0.47% | 68/67 |
| 9 | +0.21% | 62/73 |
| 10 (mega) | -0.50% | 66/69 |
Mal all around…
Top Winners and Losers
Investors are still trying to figure out what Make in India is all about.
Meanwhile, converging FPI & FDI might allow Axis Bank to be included back again into the MSCI India index.
Meanwhile, converging FPI & FDI might allow Axis Bank to be included back again into the MSCI India index.
ETF Performance
| BANKBEES | +2.94% |
| NIFTYBEES | +0.66% |
| CPSEETF | +0.44% |
| JUNIORBEES | +0.36% |
| INFRABEES | -1.08% |
| GOLDBEES | -1.28% |
| PSUBNKBEES | -2.43% |
We still don’t know how PSU banks are going to fund themselves…
Yield Curve
Bond Indices
| Sub Index | Change in YTM | Total Return(%) |
|---|---|---|
| GSEC TB | +0.14 | +0.11% |
| GSEC SUB 1-3 | +0.26 | -0.12% |
| GSEC SUB 3-8 | +0.17 | -0.41% |
| GSEC SUB 8 | +0.06 | -0.21% |
A flat yield curve, going nowhere in a hurry…
Investment Theme Performance
| Market Fliers | +1.19% |
| CNX 100 50-Day Tactical | +0.51% |
| Balance-sheet Strength | +0.46% |
| Refract: PPFAS Long Term Value Fund | +0.42% |
| Magic Formula Investing | +0.37% |
| Financial Strength Value | +0.29% |
| Enterprise Yield | +0.27% |
| IT 3rd Benchers | -0.01% |
| Momentum 200 | -0.07% |
| Market Elephants | -0.40% |
| Growth with Moat | -0.45% |
| ADAG Mania | -0.56% |
| Efficient Growth | -1.36% |
| Old Economy Value | -1.38% |
| The Other Value | -1.53% |
| Piotroski ROC Small Caps | -1.61% |
| Auto | -2.30% |
| Quality to Price | -2.54% |
Was a not a good week for midcap value…
Equity Mutual Funds
Bond Mutual Funds
Thought for the weekend
We live in a world awash with information, but we seem to face a growing scarcity of wisdom. And what’s worse, we confuse the two. We believe that having access to more information produces more knowledge, which results in more wisdom. But, if anything, the opposite is true — more and more information without the proper context and interpretation only muddles our understanding of the world rather than enriching it.