Monthly Recap: Trumplandia

Equities

Major
DAX(DEU) +1.84%
CAC(FRA) -0.92%
UKX(GBR) -0.01%
NKY(JPN) +0.18%
SPX(USA) +1.97%
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

USDEUR:-2.10% USDJPY:-2.66%

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 (Automated) Themes out-performed hand-crafted ones…

Equity Mutual Funds

Bond Mutual Funds

Institutional flows

Foreigners sold and domestic investors SIPped…

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