{"id":2009341,"date":"2014-11-29T11:02:14","date_gmt":"2014-11-29T05:32:14","guid":{"rendered":"http:\/\/stockviz.biz\/index.php\/?p=2009341"},"modified":"2014-11-29T11:02:15","modified_gmt":"2014-11-29T05:32:15","slug":"monthly-recap-lying-cheating-bankers","status":"publish","type":"post","link":"https:\/\/stockviz.biz\/index.php\/2014\/11\/29\/monthly-recap-lying-cheating-bankers\/","title":{"rendered":"Monthly Recap: Lying, cheating bankers"},"content":{"rendered":"

\"world.2014-10-31.2014-11-28\"<\/a><\/p>\n

Equities<\/h3>\n
\n
\n\n\n\n\n\n\n\n\n\n
Major<\/th>\n<\/tr>\n<\/thead>\n
DAX(DEU)<\/a><\/td>\n+7.01%<\/span><\/td>\n<\/tr>\n
CAC(FRA)<\/a><\/td>\n+3.71%<\/span><\/td>\n<\/tr>\n
UKX(GBR)<\/a><\/td>\n+2.69%<\/span><\/td>\n<\/tr>\n
NKY(JPN)<\/a><\/td>\n+6.37%<\/span><\/td>\n<\/tr>\n
SPX(USA)<\/a><\/td>\n+2.67%<\/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+1.19%<\/span><\/td>\n<\/tr>\n
INMEX(MEX)<\/a><\/td>\n-2.31%<\/span><\/td>\n<\/tr>\n
NGSEINDX(NGA)<\/a><\/td>\n-8.01%<\/span><\/td>\n<\/tr>\n
XU030(TUR)<\/a><\/td>\n+7.90%<\/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+1.59%<\/span><\/td>\n<\/tr>\n
SHCOMP(CHN)<\/a><\/td>\n+10.85%<\/span><\/td>\n<\/tr>\n
NIFTY(IND)<\/a><\/td>\n+3.20%<\/span><\/td>\n<\/tr>\n
INDEXCF(RUS)<\/a><\/td>\n+3.04%<\/span><\/td>\n<\/tr>\n
TOP40(ZAF)<\/a><\/td>\n-0.40%<\/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-18.38%<\/span><\/td>\n<\/tr>\n
Ethanol<\/td>\n+14.75%<\/span><\/td>\n<\/tr>\n
Heating Oil<\/td>\n-14.43%<\/span><\/td>\n<\/tr>\n
Natural Gas<\/td>\n+5.18%<\/span><\/td>\n<\/tr>\n
RBOB Gasoline<\/td>\n-16.66%<\/span><\/td>\n<\/tr>\n
WTI Crude Oil<\/td>\n-18.16%<\/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-6.54%<\/span><\/td>\n<\/tr>\n
Gold 100oz<\/td>\n-0.26%<\/span><\/td>\n<\/tr>\n
Palladium<\/td>\n+2.16%<\/span><\/td>\n<\/tr>\n
Platinum<\/td>\n-2.76%<\/span><\/td>\n<\/tr>\n
Silver 5000oz<\/td>\n-3.14%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<\/div>\n
\n

Currencies<\/h3>\n

USDEUR<\/a>:+0.70% <\/span> USDJPY<\/a>:+5.75% <\/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+1.00%<\/span><\/td>\n<\/tr>\n
USDMXN(MEX)<\/a><\/td>\n+3.49%<\/span><\/td>\n<\/tr>\n
USDNGN(NGA)<\/a><\/td>\n+7.91%<\/span><\/td>\n<\/tr>\n
USDTRY(TUR)<\/a><\/td>\n+0.05%<\/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+3.73%<\/span><\/td>\n<\/tr>\n
USDCNY(CHN)<\/a><\/td>\n+0.52%<\/span><\/td>\n<\/tr>\n
USDINR(IND)<\/a><\/td>\n+1.09%<\/span><\/td>\n<\/tr>\n
USDRUB(RUS)<\/a><\/td>\n+15.01%<\/span><\/td>\n<\/tr>\n
USDZAR(ZAF)<\/a><\/td>\n+0.49%<\/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
Coffee (Robusta)<\/td>\n+2.24%<\/span><\/td>\n<\/tr>\n
Corn<\/td>\n+0.20%<\/span><\/td>\n<\/tr>\n
Lumber<\/td>\n+1.11%<\/span><\/td>\n<\/tr>\n
Coffee (Arabica)<\/td>\n-0.90%<\/span><\/td>\n<\/tr>\n
Cocoa<\/td>\n+0.52%<\/span><\/td>\n<\/tr>\n
Cotton<\/td>\n-3.33%<\/span><\/td>\n<\/tr>\n
Feeder Cattle<\/td>\n-1.22%<\/span><\/td>\n<\/tr>\n
Orange Juice<\/td>\n+12.06%<\/span><\/td>\n<\/tr>\n
Sugar #11<\/td>\n-2.62%<\/span><\/td>\n<\/tr>\n
Cattle<\/td>\n-0.53%<\/span><\/td>\n<\/tr>\n
Lean Hogs<\/td>\n+1.87%<\/span><\/td>\n<\/tr>\n
Soybean Meal<\/td>\n+0.85%<\/span><\/td>\n<\/tr>\n
Soybeans<\/td>\n-2.50%<\/span><\/td>\n<\/tr>\n
Wheat<\/td>\n+8.79%<\/span><\/td>\n<\/tr>\n
White Sugar<\/td>\n-3.85%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n

Credit Indices<\/h3>\n
\n
\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Index<\/th>\nChange<\/th>\n<\/tr>\n<\/thead>\n
Markit CDX EM<\/td>\n-1.23%<\/span><\/td>\n<\/tr>\n
Markit CDX NA HY<\/td>\n+0.96%<\/span><\/td>\n<\/tr>\n
Markit CDX NA IG<\/td>\n-5.29%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Asia ex-Japan IG<\/td>\n-10.87%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Australia<\/td>\n-5.75%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Europe<\/td>\n-8.46%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Europe Crossover<\/td>\n-35.75%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Japan<\/td>\n-5.35%<\/span><\/td>\n<\/tr>\n
Markit iTraxx SovX Western Europe<\/td>\n-2.32%<\/span><\/td>\n<\/tr>\n
Markit LCDX (Loan CDS)<\/td>\n+0.05%<\/span><\/td>\n<\/tr>\n
Markit MCDX (Municipal CDS)<\/td>\n-4.85%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nThe US dollar rally continued this month. Oil took a giant tumble on the back of OPEC’s non-cut. The race toward zero yield continues. 10-yr yields of Germany, France, Netherlands, Switzerland and Japan are all below 1%\n<\/div>\n<\/div>\n

Index Performance<\/h3>\n

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

Advance Decline<\/h3>\n

\"advance.decline.line2.2014-10-31.2014-11-28\"<\/a><\/p>\n

Market cap decile performance<\/h3>\n
\n
\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Decile<\/th>\nMkt. Cap.<\/th>\nAdv\/Decl<\/th>\n<\/tr>\n<\/thead>\n
1 (micro)<\/td>\n-0.47%<\/span><\/td>\n72\/68<\/td>\n<\/tr>\n
2<\/td>\n+4.92%<\/span><\/td>\n81\/58<\/td>\n<\/tr>\n
3<\/td>\n+3.91%<\/span><\/td>\n74\/65<\/td>\n<\/tr>\n
4<\/td>\n+1.61%<\/span><\/td>\n68\/71<\/td>\n<\/tr>\n
5<\/td>\n+1.26%<\/span><\/td>\n70\/70<\/td>\n<\/tr>\n
6<\/td>\n+3.29%<\/span><\/td>\n76\/63<\/td>\n<\/tr>\n
7<\/td>\n+5.43%<\/span><\/td>\n83\/57<\/td>\n<\/tr>\n
8<\/td>\n+1.94%<\/span><\/td>\n74\/65<\/td>\n<\/tr>\n
9<\/td>\n+5.05%<\/span><\/td>\n77\/63<\/td>\n<\/tr>\n
10 (mega)<\/td>\n+4.03%<\/span><\/td>\n71\/69<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nAn across the board rally on macro events…\n<\/div>\n<\/div>\n

Top Winners and Losers<\/h3>\n
\n
\n\n\n\n\n\n\n\n
DLF<\/a><\/td>\n+19.52%<\/span><\/td>\n<\/tr>\n
INGVYSYABK<\/a><\/td>\n+26.93%<\/span><\/td>\n<\/tr>\n
BOSCHLTD<\/a><\/td>\n+26.97%<\/span><\/td>\n<\/tr>\n
NMDC<\/a><\/td>\n-18.11%<\/span><\/td>\n<\/tr>\n
JINDALSTEL<\/a><\/td>\n-13.04%<\/span><\/td>\n<\/tr>\n
RPOWER<\/a><\/td>\n-11.33%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nBOSCH put in a rally for the record books. And apparently, DLF is going to pay its CCI fine in EMIs…\n<\/div>\n<\/div>\n

ETF Performance<\/h3>\n
\n
\n\n\n\n\n\n\n\n\n
PSUBNKBEES<\/a><\/td>\n+17.26%<\/span><\/td>\n<\/tr>\n
BANKBEES<\/a><\/td>\n+8.42%<\/span><\/td>\n<\/tr>\n
JUNIORBEES<\/a><\/td>\n+3.41%<\/span><\/td>\n<\/tr>\n
NIFTYBEES<\/a><\/td>\n+3.35%<\/span><\/td>\n<\/tr>\n
INFRABEES<\/a><\/td>\n+2.87%<\/span><\/td>\n<\/tr>\n
GOLDBEES<\/a><\/td>\n+0.66%<\/span><\/td>\n<\/tr>\n
CPSEETF<\/a><\/td>\n-2.43%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nPSU Banks’ fund raising plans and the consequent dilution is not in the investors’ radar right now…\n<\/div>\n<\/div>\n

Yield Curve<\/h3>\n

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

Bond Indices<\/h3>\n
\n
\n\n\n\n\n\n\n\n\n
Sub Index<\/th>\nChange in YTM<\/th>\nTotal Return(%)<\/th>\n<\/tr>\n<\/thead>\n
GSEC TB<\/td>\n-0.24<\/span><\/td>\n+0.70%<\/span><\/td>\n<\/tr>\n
GSEC SUB 1-3<\/td>\n+0.10<\/span><\/td>\n+1.08%<\/span><\/td>\n<\/tr>\n
GSEC SUB 3-8<\/td>\n-0.33<\/span><\/td>\n+1.30%<\/span><\/td>\n<\/tr>\n
GSEC SUB 8<\/td>\n-0.20<\/span><\/td>\n+2.26%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nFlat, flatter, flattest…\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\n\n\n\n\n
Growth with Moat<\/a><\/td>\n+15.79%<\/span><\/td>\n<\/tr>\n
Momentum 200<\/a><\/td>\n+13.67%<\/span><\/td>\n<\/tr>\n
Auto <\/a><\/td>\n+13.44%<\/span><\/td>\n<\/tr>\n
Market Elephants<\/a><\/td>\n+7.79%<\/span><\/td>\n<\/tr>\n
IT 3rd Benchers<\/a><\/td>\n+6.06%<\/span><\/td>\n<\/tr>\n
Efficient Growth<\/a><\/td>\n+5.37%<\/span><\/td>\n<\/tr>\n
The Other Value<\/a><\/td>\n+3.86%<\/span><\/td>\n<\/tr>\n
CNX 100 50-Day Tactical<\/a><\/td>\n+3.38%<\/span><\/td>\n<\/tr>\n
Market Fliers<\/a><\/td>\n+2.86%<\/span><\/td>\n<\/tr>\n
Balance-sheet Strength<\/a><\/td>\n+2.32%<\/span><\/td>\n<\/tr>\n
Refract: PPFAS Long Term Value Fund<\/a><\/td>\n+2.22%<\/span><\/td>\n<\/tr>\n
Quality to Price<\/a><\/td>\n+2.08%<\/span><\/td>\n<\/tr>\n
Magic Formula Investing<\/a><\/td>\n+1.62%<\/span><\/td>\n<\/tr>\n
Enterprise Yield<\/a><\/td>\n+1.13%<\/span><\/td>\n<\/tr>\n
Piotroski ROC Small Caps<\/a><\/td>\n+0.52%<\/span><\/td>\n<\/tr>\n
Industrial Value<\/a><\/td>\n+0.25%<\/span><\/td>\n<\/tr>\n
Momentum Long-Short<\/a><\/td>\n+0.00%<\/span><\/td>\n<\/tr>\n
Financial Strength Value<\/a><\/td>\n-0.22%<\/span><\/td>\n<\/tr>\n
ADAG Mania<\/a><\/td>\n-1.36%<\/span><\/td>\n<\/tr>\n
Old Economy Value<\/a><\/td>\n-2.07%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nMomentum eclipsed value by far…\n<\/div>\n<\/div>\n

Thought to sum up the month<\/h3>\n

Workers from the red-blooded bit of banking \u2014 traders and the like \u2014 were more dishonest than those in ancillary jobs. Nearly a tenth of them lied blatantly. <\/p>\n

Source: Talking about their work makes bankers more dishonest. (Economist<\/a>)<\/p>\n","protected":false},"excerpt":{"rendered":"

Equities Major DAX(DEU) +7.01% CAC(FRA) +3.71% UKX(GBR) +2.69% NKY(JPN) +6.37% SPX(USA) +2.67% MINTs JCI(IDN) +1.19% INMEX(MEX) -2.31% NGSEINDX(NGA) -8.01% XU030(TUR) +7.90% BRICS IBOV(BRA) +1.59% SHCOMP(CHN) +10.85% NIFTY(IND) +3.20% INDEXCF(RUS) +3.04% TOP40(ZAF) -0.40% Commodities Energy Brent Crude Oil -18.38% Ethanol +14.75% Heating Oil -14.43% Natural Gas +5.18% RBOB Gasoline -16.66% WTI Crude Oil -18.16% Metals Copper … <\/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":[1881],"class_list":["post-2009341","post","type-post","status-publish","format-standard","hentry","category-your-money","tag-monthly","entry"],"_links":{"self":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/posts\/2009341","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=2009341"}],"version-history":[{"count":0,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/posts\/2009341\/revisions"}],"wp:attachment":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/media?parent=2009341"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/categories?post=2009341"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/tags?post=2009341"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}