Equities
| MINTs | |
|---|---|
| JCI(IDN) | -0.40% |
| INMEX(MEX) | -1.01% |
| NGSEINDX(NGA) | +2.67% |
| XU030(TUR) | +0.51% |
| BRICS | |
|---|---|
| IBOV(BRA) | +0.78% |
| SHCOMP(CHN) | -2.62% |
| NIFTY(IND) | -1.99% |
| INDEXCF(RUS) | +0.33% |
| TOP40(ZAF) | -1.81% |
Commodities
| Energy | |
|---|---|
| Brent Crude Oil | +6.74% |
| Ethanol | +9.76% |
| WTI Crude Oil | +7.49% |
| Heating Oil | +8.72% |
| Natural Gas | +0.73% |
| RBOB Gasoline | +5.02% |
| Metals | |
|---|---|
| Copper | +6.28% |
| Gold 100oz | +0.48% |
| Silver 5000oz | +3.23% |
| Palladium | +7.45% |
| Platinum | -1.99% |
Currencies
| MINTs | |
|---|---|
| USDIDR(IDN) | -1.72% |
| USDMXN(MEX) | +2.88% |
| USDNGN(NGA) | +0.24% |
| USDTRY(TUR) | +1.43% |
| BRICS | |
|---|---|
| USDBRL(BRA) | +0.90% |
| USDCNY(CHN) | -0.11% |
| USDINR(IND) | -0.53% |
| USDRUB(RUS) | -3.74% |
| USDZAR(ZAF) | -6.46% |
| Agricultural | |
|---|---|
| Cattle | -11.66% |
| Coffee (Arabica) | +4.31% |
| Corn | +11.53% |
| Cotton | +3.42% |
| Orange Juice | +12.02% |
| Coffee (Robusta) | +11.36% |
| Feeder Cattle | -12.32% |
| Lean Hogs | -21.49% |
| Lumber | +7.60% |
| Soybean Meal | -4.46% |
| Soybeans | -0.52% |
| Sugar #11 | +13.72% |
| Wheat | +10.82% |
| Cocoa | -5.72% |
| White Sugar | +12.46% |
International ETFs (USD)
Nifty Heatmap
Index Returns
More: Sector Dashboard
Market Cap Decile Performance
More: Equal-Weight Deciles, Cap-Weight Deciles
ETF Performance
| CPSEETF | +1.36% |
| PSUBNKBEES | +0.79% |
| GOLDBEES | +0.47% |
| JUNIORBEES | -0.35% |
| BANKBEES | -1.96% |
| NIFTYBEES | -1.96% |
| INFRABEES | -5.41% |
Yield Curve
Bond Indices
| Sub Index | Change in YTM | Total Return(%) |
|---|---|---|
| 0 5 | -0.17 | +1.01% |
| 5 10 | -0.14 | +1.30% |
| 10 15 | -0.11 | +1.35% |
| 15 20 | -0.09 | +1.44% |
| 20 30 | -0.06 | +1.22% |
Investment Theme Performance
| Momo (Relative) v1.1 | +6.07% |
| Financial Strength Value | +5.83% |
| Momentum | +4.85% |
| Magic Formula | +3.02% |
| Balance Sheet Strength | +2.56% |
| Momo (Velocity) v1.0 | +1.66% |
| Enterprise Yield | +1.18% |
| Velocity | +0.84% |
| Acceleration | +0.33% |
| Quality to Price | -0.17% |
| HighIR Momentum | -1.13% |
| Momo (Acceleration) v1.0 | -1.45% |
Equity Mutual Funds
Bond Mutual Funds
Institutional fund flows
FII’s continue to binge on Indian equities. When will the tide turn?
Book I read this month
The Most Important Thing – Uncommon Sense for the Thoughtful Investor by Howard Marks (Amazon)
Flamboyant and charismatic investors often get more press than the introverted ones. Howard Marks is one of those under-appreciated value investors who’s work we would do well to assimilate. I have been a fan of his “memos” for the longest time. The book adds historical context to his memos and provides a peek into his thought process. If you see some of Marks’ videos, he comes across as a droning, bitter, professor who keeps telling you that you are not smart enough to make it as a professional investor. If you can get past that vibe, there is a wealth of information you can tap into.
My notes on the book are on OneNote.