Monthly Recap: March Madness

Equities

Major
DAX(DEU) +4.04%
CAC(FRA) +5.43%
UKX(GBR) +0.82%
NKY(JPN) -1.10%
SPX(USA) -0.05%
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

USDEUR:-0.42% USDJPY:-0.52%

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, value… everything worked!

Equity Mutual Funds

Bond Mutual Funds

Institutional Flows

So hot right now…

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