Equities
| MINTs | |
|---|---|
| JCI(IDN) | +3.37% |
| INMEX(MEX) | +3.82% |
| NGSEINDX(NGA) | +0.74% |
| XU030(TUR) | +1.50% |
| BRICS | |
|---|---|
| IBOV(BRA) | -2.52% |
| SHCOMP(CHN) | -0.59% |
| NIFTY(IND) | +3.31% |
| INDEXCF(RUS) | -1.96% |
| TOP40(ZAF) | +2.35% |
Commodities
| Energy | |
|---|---|
| Natural Gas | +15.44% |
| Ethanol | +4.17% |
| RBOB Gasoline | +14.79% |
| Brent Crude Oil | -3.29% |
| Heating Oil | -1.73% |
| WTI Crude Oil | -4.69% |
| Metals | |
|---|---|
| Copper | -2.21% |
| Gold 100oz | -0.60% |
| Palladium | +3.44% |
| Platinum | -7.47% |
| Silver 5000oz | -1.63% |
Currencies
| MINTs | |
|---|---|
| USDIDR(IDN) | -0.12% |
| USDMXN(MEX) | -6.66% |
| USDNGN(NGA) | -0.30% |
| USDTRY(TUR) | +0.05% |
| BRICS | |
|---|---|
| USDBRL(BRA) | +0.37% |
| USDCNY(CHN) | +0.29% |
| USDINR(IND) | -2.76% |
| USDRUB(RUS) | -3.70% |
| USDZAR(ZAF) | +2.30% |
| Agricultural | |
|---|---|
| Coffee (Arabica) | -0.64% |
| Feeder Cattle | +6.74% |
| White Sugar | -10.37% |
| Cattle | -5.08% |
| Cocoa | +9.22% |
| Coffee (Robusta) | +1.95% |
| Lean Hogs | -3.74% |
| Orange Juice | -6.15% |
| Soybean Meal | -8.00% |
| Corn | -2.08% |
| Cotton | +3.13% |
| Lumber | +2.24% |
| Sugar #11 | -12.42% |
| Wheat | -0.12% |
| Soybeans | -8.83% |
Nifty Heatmap
Index Returns
More: Sector Dashboard
Market Cap Decile Performance
More: Equal-Weight Deciles, Cap-Weight Deciles
ETF Performance
| PSUBNKBEES | +7.19% |
| BANKBEES | +4.08% |
| NIFTYBEES | +3.49% |
| JUNIORBEES | +2.44% |
| INFRABEES | +2.12% |
| CPSEETF | +0.28% |
| GOLDBEES | -3.30% |
Can we just rename PSUBNKBEES and BADBNKBEES and be done with it?
Yield Curve
Bond Indices
| Sub Index | Change in YTM | Total Return(%) |
|---|---|---|
| 0 5 | -0.01 | +0.70% |
| 5 10 | -0.12 | +1.54% |
| 10 15 | -0.16 | +1.48% |
| 15 20 | -0.09 | +1.55% |
| 20 30 | -0.10 | +1.81% |
Long bonds FTW!!!
Investment Theme Performance
| Momentum | +8.10% |
| Financial Strength Value | +7.75% |
| Quality to Price | +7.45% |
| Magic Formula | +7.24% |
| Momo (Relative) v1.1 | +7.20% |
| Value in Flight | +6.69% |
| Momo (Velocity) v1.0 | +6.04% |
| Balance Sheet Strength | +5.47% |
| Momo (Acceleration) v1.0 | +5.14% |
| Acceleration | +4.43% |
| Velocity | +4.39% |
| HighIR Momentum | +3.31% |
| Enterprise Yield | +2.94% |
Momentum, value… everything worked!
Equity Mutual Funds
Bond Mutual Funds
Institutional Flows
So hot right now…
