{"id":1995371,"date":"2014-06-28T15:29:59","date_gmt":"2014-06-28T09:59:59","guid":{"rendered":"http:\/\/stockviz.biz\/index.php\/?p=1995371"},"modified":"2014-06-28T15:29:59","modified_gmt":"2014-06-28T09:59:59","slug":"weekly-recap-single-variable-analysis","status":"publish","type":"post","link":"https:\/\/stockviz.biz\/index.php\/2014\/06\/28\/weekly-recap-single-variable-analysis\/","title":{"rendered":"Weekly Recap: Single-Variable Analysis"},"content":{"rendered":"

Equities<\/h3>\n

\"world.2014-06-20.2014-06-27\"<\/a><\/p>\n

The Nifty ended flat for the week. <\/p>\n

\n
\n\n\n\n\n\n\n\n\n\n
Major<\/th>\n<\/tr>\n<\/thead>\n
DAX(DEU)<\/a><\/td>\n-1.72%<\/span><\/td>\n<\/tr>\n
CAC(FRA)<\/a><\/td>\n-2.30%<\/span><\/td>\n<\/tr>\n
UKX(GBR)<\/a><\/td>\n-0.99%<\/span><\/td>\n<\/tr>\n
NKY(JPN)<\/a><\/td>\n-1.66%<\/span><\/td>\n<\/tr>\n
SPX(USA)<\/a><\/td>\n-0.07%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\n\n\n\n\n\n\n\n\n
MINTs<\/th>\n<\/tr>\n<\/thead>\n
JCI(IDN)<\/a><\/td>\n-0.05%<\/span><\/td>\n<\/tr>\n
INMEX(MEX)<\/a><\/td>\n-1.19%<\/span><\/td>\n<\/tr>\n
NGSEINDX(NGA)<\/a><\/td>\n+2.57%<\/span><\/td>\n<\/tr>\n
XU030(TUR)<\/a><\/td>\n-0.10%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\n\n\n\n\n\n\n\n\n\n
BRICS<\/th>\n<\/tr>\n<\/thead>\n
IBOV(BRA)<\/a><\/td>\n-2.82%<\/span><\/td>\n<\/tr>\n
SHCOMP(CHN)<\/a><\/td>\n+0.49%<\/span><\/td>\n<\/tr>\n
NIFTY(IND)<\/a><\/td>\n-0.04%<\/span><\/td>\n<\/tr>\n
INDEXCF(RUS)<\/a><\/td>\n-0.60%<\/span><\/td>\n<\/tr>\n
TOP40(ZAF)<\/a><\/td>\n-1.48%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n
\n
\n
\n

Commodities<\/h3>\n
\n
\n\n\n\n\n\n\n\n\n\n\n
Energy<\/th>\n<\/tr>\n<\/thead>\n
Brent Crude Oil<\/td>\n-1.19%<\/span><\/td>\n<\/tr>\n
Ethanol<\/td>\n+1.34%<\/span><\/td>\n<\/tr>\n
Heating Oil<\/td>\n-1.65%<\/span><\/td>\n<\/tr>\n
Natural Gas<\/td>\n-2.05%<\/span><\/td>\n<\/tr>\n
RBOB Gasoline<\/td>\n-0.79%<\/span><\/td>\n<\/tr>\n
WTI Crude Oil<\/td>\n-1.44%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\n\n\n\n\n\n\n\n\n\n
Metals<\/th>\n<\/tr>\n<\/thead>\n
Copper<\/td>\n+0.96%<\/span><\/td>\n<\/tr>\n
Gold 100oz<\/td>\n+0.05%<\/span><\/td>\n<\/tr>\n
Palladium<\/td>\n+2.27%<\/span><\/td>\n<\/tr>\n
Platinum<\/td>\n+1.59%<\/span><\/td>\n<\/tr>\n
Silver 5000oz<\/td>\n-0.48%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<\/div>\n
\n

Currencies<\/h3>\n

USDEUR<\/a>:-0.42% <\/span> USDJPY<\/a>:-0.71% <\/span><\/p>\n

\n
\n\n\n\n\n\n\n\n\n
MINTs<\/th>\n<\/tr>\n<\/thead>\n
USDIDR(IDN)<\/a><\/td>\n+0.18%<\/span><\/td>\n<\/tr>\n
USDMXN(MEX)<\/a><\/td>\n-0.23%<\/span><\/td>\n<\/tr>\n
USDNGN(NGA)<\/a><\/td>\n-0.09%<\/span><\/td>\n<\/tr>\n
USDTRY(TUR)<\/a><\/td>\n-0.82%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\n\n\n\n\n\n\n\n\n\n
BRICS<\/th>\n<\/tr>\n<\/thead>\n
USDBRL(BRA)<\/a><\/td>\n-1.78%<\/span><\/td>\n<\/tr>\n
USDCNY(CHN)<\/a><\/td>\n-0.12%<\/span><\/td>\n<\/tr>\n
USDINR(IND)<\/a><\/td>\n-0.17%<\/span><\/td>\n<\/tr>\n
USDRUB(RUS)<\/a><\/td>\n-2.16%<\/span><\/td>\n<\/tr>\n
USDZAR(ZAF)<\/a><\/td>\n-0.88%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<\/div>\n<\/div>\n
\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Agricultural<\/th>\n<\/tr>\n<\/thead>\n
Cattle<\/td>\n+3.71%<\/span><\/td>\n<\/tr>\n
Cocoa<\/td>\n+1.17%<\/span><\/td>\n<\/tr>\n
Coffee (Arabica)<\/td>\n-2.02%<\/span><\/td>\n<\/tr>\n
Coffee (Robusta)<\/td>\n+1.76%<\/span><\/td>\n<\/tr>\n
Corn<\/td>\n-1.94%<\/span><\/td>\n<\/tr>\n
Cotton<\/td>\n-8.32%<\/span><\/td>\n<\/tr>\n
Feeder Cattle<\/td>\n+3.80%<\/span><\/td>\n<\/tr>\n
Lean Hogs<\/td>\n+2.27%<\/span><\/td>\n<\/tr>\n
Lumber<\/td>\n+3.05%<\/span><\/td>\n<\/tr>\n
Orange Juice<\/td>\n-9.38%<\/span><\/td>\n<\/tr>\n
Soybean Meal<\/td>\n+3.00%<\/span><\/td>\n<\/tr>\n
Soybeans<\/td>\n+1.71%<\/span><\/td>\n<\/tr>\n
Sugar #11<\/td>\n-5.08%<\/span><\/td>\n<\/tr>\n
Wheat<\/td>\n-0.21%<\/span><\/td>\n<\/tr>\n
White Sugar<\/td>\n-2.30%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n

Nifty heatmap<\/h3>\n

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

Index returns<\/h3>\n

\"indexperformance.2014-06-20.2014-06-27\"<\/a><\/p>\n

Top winners and losers<\/h3>\n
\n
\n\n\n\n\n\n\n\n
FEDERALBNK<\/a><\/td>\n+6.45%<\/span><\/td>\n<\/tr>\n
DIVISLAB<\/a><\/td>\n+8.55%<\/span><\/td>\n<\/tr>\n
BOSCHLTD<\/a><\/td>\n+9.92%<\/span><\/td>\n<\/tr>\n
MCDOWELL-N<\/a><\/td>\n-7.08%<\/span><\/td>\n<\/tr>\n
KOTAKBANK<\/a><\/td>\n-6.96%<\/span><\/td>\n<\/tr>\n
IDEA<\/a><\/td>\n-6.01%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nA mixed bag, but Bosch was on fire this week!\n<\/div>\n<\/div>\n

ETFs<\/h3>\n
\n
\n\n\n\n\n\n\n\n
BANKBEES<\/a><\/td>\n+2.90%<\/span><\/td>\n<\/tr>\n
JUNIORBEES<\/a><\/td>\n+1.34%<\/span><\/td>\n<\/tr>\n
PSUBNKBEES<\/a><\/td>\n+0.04%<\/span><\/td>\n<\/tr>\n
NIFTYBEES<\/a><\/td>\n-0.18%<\/span><\/td>\n<\/tr>\n
GOLDBEES<\/a><\/td>\n-0.33%<\/span><\/td>\n<\/tr>\n
INFRABEES<\/a><\/td>\n-4.78%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nBanks got back on the saddle…\n<\/div>\n<\/div>\n

Investment Theme Performance<\/h3>\n
\n
\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Momentum 200<\/a><\/td>\n+5.82%<\/span><\/td>\n<\/tr>\n
Market Elephants<\/a><\/td>\n+4.91%<\/span><\/td>\n<\/tr>\n
Growth with Moat<\/a><\/td>\n+4.41%<\/span><\/td>\n<\/tr>\n
Efficient Growth<\/a><\/td>\n+3.93%<\/span><\/td>\n<\/tr>\n
Balance-sheet Strength<\/a><\/td>\n+3.68%<\/span><\/td>\n<\/tr>\n
Consistent10*<\/a><\/td>\n+3.67%<\/span><\/td>\n<\/tr>\n
Financial Strength Value<\/a><\/td>\n+2.99%<\/span><\/td>\n<\/tr>\n
Magic Formula Investing<\/a><\/td>\n+2.90%<\/span><\/td>\n<\/tr>\n
Quality to Price<\/a><\/td>\n+2.66%<\/span><\/td>\n<\/tr>\n
Industrial Value<\/a><\/td>\n+2.46%<\/span><\/td>\n<\/tr>\n
Market Fliers<\/a><\/td>\n+2.16%<\/span><\/td>\n<\/tr>\n
IT 3rd Benchers<\/a><\/td>\n+2.11%<\/span><\/td>\n<\/tr>\n
ADAG Mania<\/a><\/td>\n+1.16%<\/span><\/td>\n<\/tr>\n
Enterprise Yield<\/a><\/td>\n+0.45%<\/span><\/td>\n<\/tr>\n
Long Term Equity*<\/a><\/td>\n-0.70%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
Momentum is back!<\/div>\n<\/div>\n

Sector Performance<\/h3>\n

\"sectorperformance.2014-06-20.2014-06-27\"<\/a><\/p>\n

Yield Curve<\/h3>\n

\"yieldCurve.2014-06-20.2014-06-27\"<\/a><\/p>\n

Advance Decline<\/h3>\n

\"advance.decline.line2.2014-06-20.2014-06-27\"<\/a><\/p>\n

Nifty OI<\/h3>\n

\"nifty.puts.calls.JUL.2014-06-20.2014-06-27\"<\/a><\/p>\n

Thought for the Weekend<\/h3>\n

The behavior of markets or economies simply can’t be explained by looking at just one thing. conomies and markets are extremely complex. They have a variety of different inputs, including earnings, interest rates, psychology, economic activity, fund flows, taxes, sentiment, momentum, geopolitics, etc. The relevant significance of all of these inputs varies over time<\/strong>. <\/p>\n

Source: When Correlations Lie<\/a><\/p>\n

Related: Musings on stock-market forecasts<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"

Equities The Nifty ended flat for the week. Major DAX(DEU) -1.72% CAC(FRA) -2.30% UKX(GBR) -0.99% NKY(JPN) -1.66% SPX(USA) -0.07% MINTs JCI(IDN) -0.05% INMEX(MEX) -1.19% NGSEINDX(NGA) +2.57% XU030(TUR) -0.10% BRICS IBOV(BRA) -2.82% SHCOMP(CHN) +0.49% NIFTY(IND) -0.04% INDEXCF(RUS) -0.60% TOP40(ZAF) -1.48% Commodities Energy Brent Crude Oil -1.19% Ethanol +1.34% Heating Oil -1.65% Natural Gas -2.05% RBOB Gasoline … <\/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-1995371","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\/1995371","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=1995371"}],"version-history":[{"count":0,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/posts\/1995371\/revisions"}],"wp:attachment":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/media?parent=1995371"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/categories?post=1995371"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/tags?post=1995371"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}