Equities
| MINTs | |
|---|---|
| JCI(IDN) | +1.68% |
| INMEX(MEX) | -0.92% |
| NGSEINDX(NGA) | -0.49% |
| XU030(TUR) | -2.35% |
| BRICS | |
|---|---|
| IBOV(BRA) | -5.07% |
| SHCOMP(CHN) | +8.10% |
| NIFTY(IND) | +2.38% |
| INDEXCF(RUS) | -1.53% |
| TOP40(ZAF) | -0.10% |
Commodities
| Energy | |
|---|---|
| Ethanol | -6.26% |
| WTI Crude Oil | +0.69% |
| Heating Oil | -2.32% |
| Natural Gas | -4.60% |
| RBOB Gasoline | +0.78% |
| Brent Crude Oil | -1.96% |
| Metals | |
|---|---|
| Gold 100oz | -0.95% |
| Palladium | -1.45% |
| Platinum | -1.95% |
| Copper | -4.41% |
| Silver 5000oz | -2.29% |
Currencies
| MINTs | |
|---|---|
| USDIDR(IDN) | +0.57% |
| USDMXN(MEX) | +1.67% |
| USDNGN(NGA) | +0.76% |
| USDTRY(TUR) | +0.86% |
| BRICS | |
|---|---|
| USDBRL(BRA) | +3.75% |
| USDCNY(CHN) | -0.15% |
| USDINR(IND) | +0.01% |
| USDRUB(RUS) | +1.27% |
| USDZAR(ZAF) | +1.00% |
| Agricultural | |
|---|---|
| Feeder Cattle | +0.59% |
| Orange Juice | +5.82% |
| Soybean Meal | +0.30% |
| Soybeans | -2.83% |
| Sugar #11 | -4.12% |
| Wheat | +0.98% |
| White Sugar | -4.33% |
| Cattle | -0.21% |
| Cocoa | +2.18% |
| Coffee (Arabica) | -7.87% |
| Coffee (Robusta) | -3.06% |
| Corn | -1.37% |
| Cotton | -5.07% |
| Lumber | +14.50% |
| Lean Hogs | +0.66% |
Credit Indices
| Index | Change |
|---|---|
| Markit CDX EM | +0.21% |
| Markit CDX NA HY | -0.07% |
| Markit CDX NA IG | +0.44% |
| Markit iTraxx Asia ex-Japan IG | -3.17% |
| Markit iTraxx Australia | -0.76% |
| Markit iTraxx Europe | -0.88% |
| Markit iTraxx Europe Crossover | -6.29% |
| Markit iTraxx Japan | -1.17% |
| Markit iTraxx SovX Western Europe | -0.04% |
| Markit LCDX (Loan CDS) | +0.00% |
| Markit MCDX (Municipal CDS) | +1.77% |
Nifty Heatmap
Index Returns
For a deeper dive into indices, check out our weekly Index Update.
Sector Performance
Advance Decline
Market Cap Decile Performance
| Decile | Mkt. Cap. | Adv/Decl |
|---|---|---|
| 1 (micro) | -1.51% | 66/62 |
| 2 | -0.05% | 69/59 |
| 3 | +2.14% | 76/51 |
| 4 | +2.33% | 73/55 |
| 5 | +2.22% | 72/55 |
| 6 | +1.23% | 69/59 |
| 7 | +2.07% | 62/66 |
| 8 | +2.42% | 68/59 |
| 9 | +1.44% | 68/60 |
| 10 (mega) | +2.14% | 61/67 |
Top Winners and Losers
ETF Performance
| CPSEETF | +1.97% |
| NIFTYBEES | +1.73% |
| JUNIORBEES | +1.66% |
| INFRABEES | +1.05% |
| BANKBEES | +0.98% |
| PSUBNKBEES | -0.66% |
| GOLDBEES | -0.91% |
Yield Curve
Bond Indices
| Sub Index | Change in YTM | Total Return(%) |
|---|---|---|
| GSEC TB | -0.18 | +0.20% |
| GSEC SUB 1-3 | -0.01 | +0.33% |
| GSEC SUB 3-8 | -0.04 | +0.42% |
| GSEC SUB 8 | -0.04 | +0.56% |
Investment Theme Performance
| Momentum | +2.95% |
| CNX 100 Enterprise Yield | +2.89% |
| Low Volatility | +2.62% |
| ASK Life | +1.89% |
| Balance Sheet Strength | +1.80% |
| Financial Strength Value | +1.57% |
| Magic Formula | +1.41% |
| Textile, Metals, Chemicals, Paper and Energy Quality to Price | +0.99% |
| PPFAS Long Term Value | +0.73% |
| ADAG stocks | +0.64% |
| Auto and Consumer Goods Quality to Price | +0.61% |
| Quality to Price | +0.48% |
| The RBI Restricted List | +0.26% |
| Next Trillion | +0.07% |
| Tactical CNX 100 | +0.00% |
| High Beta | -0.39% |
| Media, Health, IT, Telecom, Services, Pharma Quality To Price | -0.41% |
Equity Mutual Funds
Bond Mutual Funds
Thought for the weekend
From the mid-1980’s when PC’s and other hi-tech products first started being assembled in Asia, in places like Taiwan, Hong Kong, Singapore, Thailand and Malaysia, through 2010, after China had achieved the dominant manufacturing position it holds, the airfreight markets became increasingly reliant on the market for getting hi-tech goods built and assembled in Asia to North America and also to Europe.
…
The iPads and other Android-based and Windows-devices both usurped and combined many of the functions previously reserved for the PC platform or other dedicated electronic devices. Emerging from the Great Recession, these increasingly smaller, more powerful, alternative devices with their myriads of “apps” began to offer multiple capabilities on one platform that delivered capabilities which had previously taken multiple devices to deliver. This factor also significantly changed the dynamics of the airfreight markets.
Source: Avondale Asset Management
