Equities
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% |
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
Index Returns
Advance Decline
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
Bharat Forge and Lupin got shellacked by downgrades…
ETF Performance
Note the divergence between PSU banks and the overall banking sector. Puzzling…
Yield Curve
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
No investment strategy could withstand the storm…
Equity Mutual Funds
Bond Mutual Funds
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