{"id":1887871,"date":"2013-12-28T09:52:26","date_gmt":"2013-12-28T04:22:26","guid":{"rendered":"http:\/\/stockviz.biz\/index.php\/?p=1887871"},"modified":"2013-12-28T09:52:26","modified_gmt":"2013-12-28T04:22:26","slug":"weekly-recap-source-of-returns","status":"publish","type":"post","link":"https:\/\/stockviz.biz\/index.php\/2013\/12\/28\/weekly-recap-source-of-returns\/","title":{"rendered":"Weekly Recap: Source of Returns"},"content":{"rendered":"

\"nifty<\/a><\/p>\n

The Nifty ended the week up +0.63% (+0.93% in USD terms)<\/p>\n

Index Performance<\/h3>\n

The biggest performers were real-estate and banks…<\/p>\n

\"weekly<\/a><\/p>\n

Top winners and losers<\/h3>\n
\n
\n\n\n\n\n\n\n\n\n
BANKINDIA<\/a><\/td>\n+9.55%<\/span><\/td>\n<\/tr>\n
BOSCHLTD<\/a><\/td>\n+11.21%<\/span><\/td>\n<\/tr>\n
APOLLOHOSP<\/a><\/td>\n+13.04%<\/span><\/td>\n<\/tr>\n
MCDOWELL-N<\/a><\/td>\n-4.80%<\/span><\/td>\n<\/tr>\n
UBL<\/a><\/td>\n-2.20%<\/span><\/td>\n<\/tr>\n
HEROMOTOCO<\/a><\/td>\n-1.97%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
The Mallya empire took a hit on the back of the high-court verdict overturning the Diageo deal… But what a move in Bosch. And Apollo Hospitals staged a remarkable U-turn after sliding for more than 3 months…<\/div>\n<\/div>\n

ETFs<\/h3>\n
\n
\n\n\n\n\n\n\n\n\n
INFRABEES<\/a><\/td>\n+2.63%<\/span><\/td>\n<\/tr>\n
BANKBEES<\/a><\/td>\n+1.65%<\/span><\/td>\n<\/tr>\n
PSUBNKBEES<\/a><\/td>\n+1.12%<\/span><\/td>\n<\/tr>\n
JUNIORBEES<\/a><\/td>\n+0.83%<\/span><\/td>\n<\/tr>\n
NIFTYBEES<\/a><\/td>\n+0.67%<\/span><\/td>\n<\/tr>\n
GOLDBEES<\/a><\/td>\n-0.57%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
Infrastructure – the most hated sector just a few months ago, seems to be back on the radar…<\/div>\n<\/div>\n

Advancers and Decliners<\/h3>\n

\"advancers<\/p>\n

Yield Curve<\/h3>\n

The short-end of the curve seems to be moving up. Is the market expecting a rate-hike in Jan?<\/p>\n

\"india<\/a><\/p>\n

Investment Theme Performance<\/h3>\n

style=”color:green”>+2.83%Market Fliers<\/a>+2.47%<\/span>Market Elephants<\/a>+2.31%<\/span>Efficient Growth<\/a>+2.04%<\/span>Enterprise Yield<\/a>+1.02%<\/span>Velocity<\/a>+0.57%<\/span>Long Term Equity<\/a>+0.27%<\/span>ADAG Mania<\/a>+0.22%<\/span>Momentum 200<\/a>-0.21%<\/span><\/p>\n

A week where both high-beta and low-beta portfolios rallied. Is the participation finally getting broader?<\/div>\n

Sector Performance<\/h3>\n

Cyclical stocks stole the show…<\/p>\n

\"weekly<\/a><\/p>\n

Thought for the Weekend<\/h3>\n

For a given set of environmental contingencies\u2013e.g., history, culture, demographics, etc.\u2013the equity allocation preference is mean reverting. It rises in expansionary parts of the cycle, as people become more optimistic about the future and more eager to maximize what they see as attractive returns, and it falls in contractionary parts of the cycle, as people become less optimistic about the future and more concerned about protecting themselves from losses.<\/p><\/blockquote>\n

Source: Where do returns come from?<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"

The Nifty ended the week up +0.63% (+0.93% in USD terms) Index Performance The biggest performers were real-estate and banks… Top winners and losers BANKINDIA +9.55% BOSCHLTD +11.21% APOLLOHOSP +13.04% MCDOWELL-N -4.80% UBL -2.20% HEROMOTOCO -1.97% The Mallya empire took a hit on the back of the high-court verdict overturning the Diageo deal… But what … <\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[9],"tags":[987],"class_list":["post-1887871","post","type-post","status-publish","format-standard","hentry","category-your-money","tag-weekly","entry"],"_links":{"self":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/posts\/1887871","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/comments?post=1887871"}],"version-history":[{"count":0,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/posts\/1887871\/revisions"}],"wp:attachment":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/media?parent=1887871"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/categories?post=1887871"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/tags?post=1887871"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}