Equities
| MINTs | |
|---|---|
| JCI(IDN) | +2.54% |
| INMEX(MEX) | +2.38% |
| NGSEINDX(NGA) | -3.50% |
| XU030(TUR) | +1.33% |
| BRICS | |
|---|---|
| IBOV(BRA) | +2.53% |
| SHCOMP(CHN) | -7.85% |
| NIFTY(IND) | -3.59% |
| INDEXCF(RUS) | +3.36% |
| TOP40(ZAF) | +2.26% |
Commodities
| Energy | |
|---|---|
| Ethanol | -0.48% |
| Heating Oil | +7.11% |
| WTI Crude Oil | +12.06% |
| RBOB Gasoline | -0.87% |
| Brent Crude Oil | +9.95% |
| Natural Gas | +1.64% |
| Metals | |
|---|---|
| Gold 100oz | -2.32% |
| Palladium | -2.78% |
| Copper | +1.30% |
| Platinum | -0.73% |
| Silver 5000oz | -5.81% |
Currencies
| MINTs | |
|---|---|
| USDIDR(IDN) | +0.30% |
| USDMXN(MEX) | -0.84% |
| USDNGN(NGA) | -0.04% |
| USDTRY(TUR) | +0.23% |
| BRICS | |
|---|---|
| USDBRL(BRA) | +2.66% |
| USDCNY(CHN) | +0.01% |
| USDINR(IND) | +0.50% |
| USDRUB(RUS) | -5.39% |
| USDZAR(ZAF) | +2.72% |
| Agricultural | |
|---|---|
| Cattle | +0.50% |
| Cocoa | +1.91% |
| Coffee (Arabica) | -1.19% |
| Lean Hogs | +6.16% |
| Lumber | -3.34% |
| Soybean Meal | -1.99% |
| Sugar #11 | +4.89% |
| Wheat | -4.26% |
| Feeder Cattle | -4.41% |
| Orange Juice | +1.41% |
| White Sugar | +1.80% |
| Coffee (Robusta) | -4.16% |
| Corn | -0.75% |
| Cotton | -4.89% |
| Soybeans | -1.21% |
Credit Indices
| Index | Change |
|---|---|
| Markit CDX EM | -0.08% |
| Markit CDX NA HY | +0.18% |
| Markit CDX NA IG | +2.08% |
| Markit iTraxx Asia ex-Japan IG | +14.30% |
| Markit iTraxx Australia | +6.45% |
| Markit iTraxx Europe | +3.44% |
| Markit iTraxx Europe Crossover | +9.89% |
| Markit iTraxx Japan | +4.46% |
| Markit iTraxx SovX Western Europe | +0.76% |
| Markit LCDX (Loan CDS) | -0.11% |
| Markit MCDX (Municipal CDS) | +1.27% |
A total mess of week that saw a sudden collapse, money being sucked out of risk-assets of all types and a retrace in most markets. This one goes to buy-and-hold dollar-cost averagers…
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 (micro) | -10.11% | 69/65 |
| 2 | -8.75% | 45/89 |
| 3 | -8.68% | 48/86 |
| 4 | -9.56% | 41/92 |
| 5 | -8.71% | 42/92 |
| 6 | -7.32% | 44/90 |
| 7 | -7.77% | 57/76 |
| 8 | -5.78% | 53/81 |
| 9 | -5.45% | 52/82 |
| 10 (mega) | -5.32% | 59/75 |
Massacre across the board…
Top Winners and Losers
PSU banks took it on the chin…
ETF Performance
| GOLDBEES | -1.27% |
| CPSEETF | -2.37% |
| JUNIORBEES | -3.37% |
| NIFTYBEES | -3.69% |
| INFRABEES | -4.48% |
| BANKBEES | -4.49% |
| PSUBNKBEES | -7.42% |
Not a single ETF ended the week in the green…
Yield Curve
Bond Indices
| Sub Index | Change in YTM | Total Return(%) |
|---|---|---|
| 0 5 | -0.01 | +0.16% |
| 5 10 | +0.01 | +0.09% |
| 10 15 | -0.02 | +0.27% |
| 15 20 | +0.02 | -0.01% |
| 20 30 | -0.01 | +0.27% |
Stocks down, bonds up?
Investment Theme Performance
| Next Trillion | -3.31% |
| Low Volatility | -3.52% |
| Tactical CNX 100 | -3.52% |
| PPFAS Long Term Value | -3.81% |
| ASK Life | -3.99% |
| Financial Strength Value | -4.51% |
| CNX 100 Enterprise Yield | -4.55% |
| Momentum | -4.72% |
| Magic Formula | -5.06% |
| Balance Sheet Strength | -5.27% |
| The RBI Restricted List | -5.39% |
| ADAG stocks | -5.72% |
| High Beta | -6.81% |
| Quality to Price | -7.41% |
An ocean of red…
Equity Mutual Funds
Bond Mutual Funds
Thought for the weekend
Nothing in the world can give a damn less than risk. Risk doesn’t care about your political views or your morals. It doesn’t care what your view of the market is, or what you were taught in school. It’s an indiscriminate assassin and a master at humbling ideologies.