Equities
| MINTs | |
|---|---|
| JCI(IDN) | -1.24% |
| INMEX(MEX) | +0.72% |
| NGSEINDX(NGA) | -1.22% |
| XU030(TUR) | +1.24% |
| BRICS | |
|---|---|
| IBOV(BRA) | +0.80% |
| SHCOMP(CHN) | -6.37% |
| NIFTY(IND) | +1.90% |
| INDEXCF(RUS) | -1.12% |
| TOP40(ZAF) | +1.91% |
Commodities
| Energy | |
|---|---|
| Brent Crude Oil | +0.09% |
| Natural Gas | -1.49% |
| Ethanol | +6.91% |
| RBOB Gasoline | -0.81% |
| Heating Oil | -0.54% |
| WTI Crude Oil | -0.12% |
| Metals | |
|---|---|
| Gold 100oz | -2.46% |
| Silver 5000oz | -2.48% |
| Copper | +2.32% |
| Palladium | -3.99% |
| Platinum | -0.14% |
Currencies
| MINTs | |
|---|---|
| USDIDR(IDN) | -0.18% |
| USDMXN(MEX) | +1.53% |
| USDNGN(NGA) | +0.03% |
| USDTRY(TUR) | -1.32% |
| BRICS | |
|---|---|
| USDBRL(BRA) | +1.09% |
| USDCNY(CHN) | +0.00% |
| USDINR(IND) | +0.13% |
| USDRUB(RUS) | +1.40% |
| USDZAR(ZAF) | +0.35% |
| Agricultural | |
|---|---|
| Cattle | -2.18% |
| Cocoa | +2.03% |
| Coffee (Arabica) | +4.49% |
| Corn | +8.84% |
| Lean Hogs | -0.33% |
| Lumber | -2.14% |
| Soybean Meal | +5.26% |
| Soybeans | +3.09% |
| Wheat | +14.64% |
| White Sugar | +3.04% |
| Coffee (Robusta) | +2.71% |
| Cotton | +5.93% |
| Feeder Cattle | -2.65% |
| Orange Juice | -1.33% |
| Sugar #11 | +4.05% |
Credit Indices
| Index | Change |
|---|---|
| Markit CDX EM | +0.20% |
| Markit CDX NA HY | +0.37% |
| Markit CDX NA IG | -1.17% |
| Markit iTraxx Asia ex-Japan IG | -3.62% |
| Markit iTraxx Australia | -5.28% |
| Markit iTraxx Europe | -8.32% |
| Markit iTraxx Europe Crossover | -40.54% |
| Markit iTraxx Japan | -6.79% |
| Markit iTraxx SovX Western Europe | -3.42% |
| Markit LCDX (Loan CDS) | -0.02% |
| Markit MCDX (Municipal CDS) | -0.92% |
Alexis Tsipras want the Greek to decided if they want to accept the bailout terms set by the creditors. Referendum is set on the 5th of July. What will happen if they reject it?
Nifty Heatmap
Index Returns
For a deeper dive into indices, check out our weekly Index Update.
Sector Performance
Market Cap Decile Performance
| Decile | Mkt. Cap. | Adv/Decl |
|---|---|---|
| 1 | -1.35% | 62/69 |
| 2 | +4.31% | 70/60 |
| 3 | +2.18% | 69/61 |
| 4 | +3.60% | 70/61 |
| 5 | +3.14% | 70/59 |
| 6 | +2.60% | 74/56 |
| 7 | +2.74% | 69/62 |
| 8 | +2.48% | 64/66 |
| 9 | +1.59% | 62/68 |
| 10 | +2.66% | 72/59 |
Rally ho!
Top Winners and Losers
Is Infratel going to feel the heat of Airtel’s OneWeb investment?
ETF Performance
| BANKBEES | +2.86% |
| PSUBNKBEES | +2.17% |
| NIFTYBEES | +1.94% |
| INFRABEES | +1.67% |
| JUNIORBEES | +1.11% |
| CPSEETF | +0.92% |
| GOLDBEES | -1.48% |
PSU banks: caught between dilution and survival.
Yield Curve
Bond Indices
| Sub Index | Change in YTM | Total Return(%) |
|---|---|---|
| GSEC TB | -0.20 | +0.20% |
| GSEC SUB 1-3 | -0.16 | +0.60% |
| GSEC SUB 3-8 | -0.22 | +1.25% |
| GSEC SUB 8 | -0.24 | +2.11% |
Rally on the long-end…
Investment Theme Performance
| ADAG stocks | +5.66% |
| Quality to Price | +3.99% |
| High Beta | +3.59% |
| The RBI Restricted List | +3.05% |
| PPFAS Long Term Value | +2.94% |
| Textile, Metals, Chemicals, Paper and Energy Quality to Price | +2.70% |
| Magic Formula | +2.60% |
| Low Volatility | +2.35% |
| Momentum | +2.12% |
| Next Trillion | +1.82% |
| CNX 100 Enterprise Yield | +1.82% |
| ASK Life | +1.72% |
| Financial Strength Value | +1.61% |
| Balance Sheet Strength | +1.03% |
| Auto and Consumer Goods Quality to Price | +0.66% |
| Tactical CNX 100 | +0.59% |
| Media, Health, IT, Telecom, Services, Pharma Quality To Price | -0.01% |
Good luck trying to time this market…
Equity Mutual Funds
Bond Mutual Funds
Thought for the weekend
Technology is on track to permanently replace a great deal of human work. No job is truly safe. Cultural destruction goes hand-in-hand with job destruction. The expectation that work will be a central feature of adult life is going to dissipate for a significant portion of society.
However, while we wait for this future, a small but growing number of workers are instead petitioning the boss to combine work and vacation: time away from the office that includes a few days working from an exotic locale.
Sources:
A World Without Work
This Summer, How About a Workcation?