Equities
Commodities
| Energy |
| Natural Gas |
-2.94% |
| Brent Crude Oil |
-1.50% |
| Heating Oil |
-1.61% |
| WTI Crude Oil |
+1.09% |
| Ethanol |
-4.82% |
| RBOB Gasoline |
+0.90% |
| Metals |
| Gold 100oz |
+0.67% |
| Palladium |
-0.28% |
| Platinum |
-2.68% |
| Copper |
-4.50% |
| Silver 5000oz |
+3.73% |
| Agricultural |
| Cattle |
-4.39% |
| Cocoa |
+5.87% |
| Coffee (Arabica) |
-7.84% |
| Coffee (Robusta) |
-6.74% |
| Sugar #11 |
-8.74% |
| Wheat |
+1.92% |
| Feeder Cattle |
+2.52% |
| Lean Hogs |
+9.14% |
| Lumber |
+7.22% |
| Orange Juice |
+1.92% |
| White Sugar |
-7.19% |
| Corn |
-2.83% |
| Cotton |
-5.45% |
| Soybean Meal |
-4.16% |
| Soybeans |
-4.69% |
Credit Indices
| Index |
Change |
| Markit CDX EM |
+0.52% |
| Markit CDX NA HY |
-0.09% |
| Markit CDX NA IG |
+0.14% |
| Markit iTraxx Asia ex-Japan IG |
+0.03% |
| Markit iTraxx Australia |
+2.12% |
| Markit iTraxx Europe |
+0.71% |
| Markit iTraxx Europe Crossover |
+2.06% |
| Markit iTraxx Japan |
+2.85% |
| Markit iTraxx SovX Western Europe |
-1.04% |
| Markit LCDX (Loan CDS) |
-0.05% |
| Markit MCDX (Municipal CDS) |
+4.83% |
The US Dollar rallied, Nifty put in a decent show and gold flat lined.
Nifty Heatmap
Index Returns
Sector Performance
Advance Decline
Market Cap Decile Performance
| Decile |
Mkt. Cap. |
Adv/Decl |
| 1 (micro) |
-2.14% |
64/65 |
| 2 |
-0.23% |
64/64 |
| 3 |
-0.66% |
60/68 |
| 4 |
+3.15% |
68/60 |
| 5 |
-0.13% |
61/67 |
| 6 |
-0.16% |
66/62 |
| 7 |
-0.04% |
61/67 |
| 8 |
+1.24% |
67/61 |
| 9 |
+0.23% |
58/70 |
| 10 (mega) |
+2.38% |
70/59 |
Large and mid-caps turned in a good show…
Top Winners and Losers
ETF Performance
Interesting to see Nifty out-performing private banks…
Yield Curve
Bond Indices
| Sub Index |
Change in YTM |
Total Return(%) |
| GSEC TB |
+0.24 |
+0.56% |
| GSEC SUB 1-3 |
+0.53 |
+0.31% |
| GSEC SUB 3-8 |
-0.05 |
-0.27% |
| GSEC SUB 8 |
+0.09 |
-0.05% |
Indian gilts were not immune to the global dislocations in the bond market…
Investment Theme Performance
Momentum strategy took some volatility but seems to be on a path to recovery…
Equity Mutual Funds
Bond Mutual Funds
Thought to sum up the month