Equities
| MINTs | |
|---|---|
| JCI(IDN) | +0.57% |
| INMEX(MEX) | +4.07% |
| NGSEINDX(NGA) | -3.61% |
| XU030(TUR) | +11.21% |
| BRICS | |
|---|---|
| IBOV(BRA) | +8.73% |
| SHCOMP(CHN) | +1.79% |
| NIFTY(IND) | +6.48% |
| INDEXCF(RUS) | -0.23% |
| TOP40(ZAF) | +5.14% |
Commodities
| Energy | |
|---|---|
| Heating Oil | -3.13% |
| Natural Gas | -14.44% |
| Ethanol | -8.41% |
| RBOB Gasoline | -5.01% |
| Brent Crude Oil | -0.81% |
| WTI Crude Oil | -0.50% |
| Metals | |
|---|---|
| Palladium | +10.95% |
| Platinum | +10.14% |
| Copper | +8.80% |
| Gold 100oz | +4.52% |
| Silver 5000oz | +10.06% |
Currencies
| MINTs | |
|---|---|
| USDIDR(IDN) | -0.78% |
| USDMXN(MEX) | +0.69% |
| USDNGN(NGA) | +0.21% |
| USDTRY(TUR) | +7.13% |
| BRICS | |
|---|---|
| USDBRL(BRA) | -3.12% |
| USDCNY(CHN) | -0.88% |
| USDINR(IND) | -0.66% |
| USDRUB(RUS) | -1.67% |
| USDZAR(ZAF) | -2.44% |
| Agricultural | |
|---|---|
| Cattle | -3.26% |
| Sugar #11 | +5.09% |
| Wheat | +2.77% |
| White Sugar | +4.07% |
| Coffee (Arabica) | +7.34% |
| Coffee (Robusta) | +3.57% |
| Corn | +2.43% |
| Cotton | +5.27% |
| Orange Juice | -12.48% |
| Soybean Meal | +5.38% |
| Lean Hogs | +5.26% |
| Lumber | +4.30% |
| Cocoa | -2.81% |
| Feeder Cattle | -5.79% |
| Soybeans | +1.84% |
International ETFs (USD)
Nifty Heatmap
Index Returns
More: Sector Dashboard
Market Cap Decile Performance
More: Equal-Weight Deciles, Cap-Weight Deciles
ETF Performance
| JUNIORBEES | +9.07% |
| INFRABEES | +8.86% |
| BANKBEES | +7.44% |
| PSUBNKBEES | +7.05% |
| CPSEETF | +6.69% |
| NIFTYBEES | +4.48% |
| GOLDBEES | +2.58% |
All ETFs in the green…
Yield Curve
Bond Indices
| Sub Index | Change in YTM | Total Return(%) |
|---|---|---|
| 0 5 | -0.07 | +0.74% |
| 5 10 | -0.07 | +0.89% |
| 10 15 | -0.03 | +0.81% |
| 15 20 | +0.00 | +0.58% |
| 20 30 | -0.03 | +0.92% |
Bonds put in a decent show…
Investment Theme Performance
| Momo (Relative) v1.1 | +11.93% |
| Momo (Velocity) v1.0 | +11.40% |
| Velocity | +10.75% |
| Momo (Acceleration) v1.0 | +10.09% |
| HighIR Momentum | +10.01% |
| Enterprise Yield | +9.92% |
| Momentum | +9.76% |
| Value in Flight | +8.53% |
| Acceleration | +7.16% |
| Quality to Price | +7.08% |
| Balance Sheet Strength | +6.58% |
| Magic Formula | +5.31% |
| Financial Strength Value | +4.70% |
Momo (Automated) Themes out-performed hand-crafted ones…
Equity Mutual Funds
Bond Mutual Funds
Institutional flows
Foreigners sold and domestic investors SIPped…
