Weekly Recap: Holacracy

world.2015-04-30.2015-05-08

Equities

Major
DAX(DEU) +2.23%
CAC(FRA) +0.87%
UKX(GBR) +1.24%
NKY(JPN) -0.39%
SPX(USA) +1.47%
MINTs
JCI(IDN) +1.88%
INMEX(MEX) +1.62%
NGSEINDX(NGA) -0.92%
XU030(TUR) +0.33%
BRICS
IBOV(BRA) +1.64%
SHCOMP(CHN) -5.31%
NIFTY(IND) +0.12%
INDEXCF(RUS) +1.20%
TOP40(ZAF) -0.99%

Commodities

Energy
Heating Oil -0.83%
Natural Gas +5.22%
Brent Crude Oil -1.76%
WTI Crude Oil -0.18%
Ethanol +1.91%
RBOB Gasoline -2.24%
Metals
Platinum -0.08%
Copper +1.04%
Palladium +2.72%
Gold 100oz +0.38%
Silver 5000oz +1.86%

Currencies

USDEUR:+0.01% USDJPY:+0.13%

MINTs
USDIDR(IDN) +1.15%
USDMXN(MEX) -1.55%
USDNGN(NGA) +0.16%
USDTRY(TUR) +0.78%
BRICS
USDBRL(BRA) -1.32%
USDCNY(CHN) +0.10%
USDINR(IND) +0.81%
USDRUB(RUS) -1.29%
USDZAR(ZAF) +0.10%
Agricultural
White Sugar +1.17%
Coffee (Robusta) -2.17%
Corn -0.83%
Feeder Cattle -0.72%
Soybean Meal -1.53%
Soybeans +0.36%
Sugar #11 +1.22%
Wheat -0.21%
Cattle -5.08%
Cotton -2.85%
Lean Hogs +5.52%
Lumber -7.84%
Orange Juice +1.21%
Cocoa -0.45%
Coffee (Arabica) -3.79%

Credit Indices

Index Change
Markit CDX EM -0.03%
Markit CDX NA HY -0.59%
Markit CDX NA IG +2.67%
Markit iTraxx Asia ex-Japan IG -0.22%
Markit iTraxx Australia +0.48%
Markit iTraxx Europe +1.76%
Markit iTraxx Europe Crossover +10.94%
Markit iTraxx Japan +2.28%
Markit iTraxx SovX Western Europe -0.21%
Markit LCDX (Loan CDS) +0.00%
Markit MCDX (Municipal CDS) +0.35%
Can you believe that after all the drama, the NIFTY actually ended this week in the green?

Nifty Heatmap

CNX NIFTY.2015-04-30.2015-05-08

Index Returns

For a deeper dive into indices, check out our weekly Index Update.
index performance.2015-04-30.2015-05-08

Sector Performance

sector performance.2015-04-30.2015-05-08

Advance Decline

advance.decline.line2.2015-04-30.2015-05-08

Market Cap Decile Performance

Decile Mkt. Cap. Adv/Decl
1 (micro) -3.91% 60/69
2 -6.40% 64/64
3 -3.74% 63/65
4 -2.57% 58/70
5 -3.22% 55/73
6 -3.93% 54/74
7 -3.29% 56/72
8 -2.15% 64/63
9 -3.23% 57/71
10 (mega) -2.96% 66/63
Outside the NIFTY, things looked bad across the board…

Top Winners and Losers

HINDALCO +8.05%
BAJAJ-AUTO +8.95%
ABIRLANUVO +19.35%
SRTRANSFIN -18.54%
BANKBARODA -14.14%
EXIDEIND -10.61%
Nuvo rallied on retail merger plans…

ETF Performance

CPSEETF +0.42%
NIFTYBEES -0.14%
GOLDBEES -0.81%
INFRABEES -1.51%
JUNIORBEES -2.32%
BANKBEES -3.84%
PSUBNKBEES -4.45%
PSU banks got shellacked…

Yield Curve

yield Curve.2015-04-30.2015-05-08

Bond Indices

Sub Index Change in YTM Total Return(%)
GSEC TB -1.07 +0.50%
GSEC SUB 1-3 -0.77 +1.81%
GSEC SUB 3-8 -0.63 +2.30%
GSEC SUB 8 -0.28 +2.63%
Coupons kept the dream alive…

Investment Theme Performance

Equity Mutual Funds

Bond Mutual Funds

Thought for the weekend

Zappos, an online shoe retailer, announced that the company was eliminating managers and attempting to make Zappos “a fully self-organized, self-managed organization by combining a variety of different tools and processes.” The move to self organize involves the adoption of Holacracy, a system of governance that emphasizes the distribution of authority.

Subsequently, about 14% of the company’s workforce, or 210 out of 1,503 employees, quit.

Source: Zappos Watches 210 Employees Self-Manage Themselves Out The Door

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