Weekly Recap 18.04.2015

world.2015-4-10.2015-4-17

Equities

Major
DAX(DEU) -5.54%
CAC(FRA) -1.85%
UKX(GBR) -1.34%
NKY(JPN) -1.28%
SPX(USA) -0.98%
MINTs
JCI(IDN) -1.47%
INMEX(MEX) +0.21%
NGSEINDX(NGA) +0.22%
XU030(TUR) -0.29%
BRICS
IBOV(BRA) -0.40%
SHCOMP(CHN) +6.27%
NIFTY(IND) -1.99%
INDEXCF(RUS) -0.03%
TOP40(ZAF) +0.76%

Commodities

Energy
Brent Crude Oil +10.29%
RBOB Gasoline +7.53%
WTI Crude Oil +9.18%
Ethanol +3.14%
Natural Gas +5.26%
Heating Oil +7.64%
Metals
Copper +1.82%
Gold 100oz -0.26%
Silver 5000oz +0.62%
Palladium +1.02%
Platinum -0.04%

Currencies

USDEUR:-2.00% USDJPY:-1.11%

MINTs
USDIDR(IDN) -0.60%
USDMXN(MEX) +0.89%
USDNGN(NGA) -0.04%
USDTRY(TUR) +1.81%
BRICS
USDBRL(BRA) -1.57%
USDCNY(CHN) -0.17%
USDINR(IND) +0.07%
USDRUB(RUS) -2.66%
USDZAR(ZAF) +0.76%
Agricultural
Cotton -2.53%
Orange Juice +3.22%
Soybeans +1.79%
Cattle -0.63%
Cocoa -0.05%
Coffee (Robusta) -0.66%
Soybean Meal +1.71%
Corn +0.66%
Lean Hogs +12.76%
Sugar #11 +2.10%
Coffee (Arabica) +3.00%
Feeder Cattle +0.28%
Lumber -7.98%
Wheat -6.23%
White Sugar +1.78%

Credit Indices

Index Change
Markit CDX EM -0.13%
Markit CDX NA HY -0.08%
Markit CDX NA IG +0.10%
Markit iTraxx Asia ex-Japan IG +0.96%
Markit iTraxx Australia +0.03%
Markit iTraxx Europe -0.46%
Markit iTraxx Europe Crossover +1.35%
Markit iTraxx Japan -3.42%
Markit iTraxx SovX Western Europe +0.69%
Markit LCDX (Loan CDS) -0.02%
Markit MCDX (Municipal CDS) -2.29%
Nifty looks benign compared to what hit the broader market. Friday was especially brutal for the German DAX and the negative sentiment might spillover to the Asian markets on Monday. However, the Shanghai Composite seems to be on another planet altogether…

Nifty Heatmap

CNX NIFTY.2015-4-10.2015-4-17

Index Returns

index performance.2015-4-10.2015-4-17

Advance Decline

advance.decline.line2.2015-4-10.2015-4-17

Market Cap Decile Performance

Decile Mkt. Cap. Adv/Decl
1 (micro) -2.71% 76/59
2 +3.43% 71/63
3 +2.70% 74/60
4 +2.47% 69/66
5 +1.37% 70/64
6 +1.34% 66/68
7 +0.36% 66/69
8 +0.41% 73/61
9 -0.36% 69/65
10 (mega) -0.99% 67/68
Large caps got hammered…

Top Winners and Losers

SSLT +4.40%
ONGC +6.54%
OIL +11.39%
BHARATFORG -10.11%
LUPIN -9.88%
SRTRANSFIN -9.75%
Bharat Forge and Lupin got shellacked by downgrades…

ETF Performance

PSUBNKBEES +3.39%
GOLDBEES +0.41%
CPSEETF -0.28%
INFRABEES -0.93%
NIFTYBEES -1.54%
BANKBEES -2.24%
JUNIORBEES -3.26%
Note the divergence between PSU banks and the overall banking sector. Puzzling…

Yield Curve

yield Curve.2015-4-10.2015-4-17

Bond Indices

Sub Index Change in YTM Total Return(%)
GSEC TB -0.01 +0.15%
GSEC SUB 1-3 -0.63 -0.31%
GSEC SUB 3-8 -0.06 -0.04%
GSEC SUB 8 +0.01 +0.24%
The long-end caught a bid…

Investment Theme Performance

Equity Mutual Funds

Bond Mutual Funds

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