{"id":2011841,"date":"2015-01-03T12:51:21","date_gmt":"2015-01-03T07:21:21","guid":{"rendered":"http:\/\/stockviz.biz\/index.php\/?p=2011841"},"modified":"2015-01-03T12:51:21","modified_gmt":"2015-01-03T07:21:21","slug":"weekly-recap-year-ahead","status":"publish","type":"post","link":"https:\/\/stockviz.biz\/index.php\/2015\/01\/03\/weekly-recap-year-ahead\/","title":{"rendered":"Weekly Recap: The Year Ahead"},"content":{"rendered":"

\"world.2014-12-26.2015-1-02\"<\/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-1.59%<\/span><\/td>\n<\/tr>\n
CAC(FRA)<\/a><\/td>\n-1.01%<\/span><\/td>\n<\/tr>\n
UKX(GBR)<\/a><\/td>\n-0.94%<\/span><\/td>\n<\/tr>\n
NKY(JPN)<\/a><\/td>\n-2.07%<\/span><\/td>\n<\/tr>\n
SPX(USA)<\/a><\/td>\n-1.46%<\/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+1.47%<\/span><\/td>\n<\/tr>\n
INMEX(MEX)<\/a><\/td>\n-1.95%<\/span><\/td>\n<\/tr>\n
NGSEINDX(NGA)<\/a><\/td>\n+0.66%<\/span><\/td>\n<\/tr>\n
XU030(TUR)<\/a><\/td>\n+0.66%<\/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-3.26%<\/span><\/td>\n<\/tr>\n
SHCOMP(CHN)<\/a><\/td>\n+2.44%<\/span><\/td>\n<\/tr>\n
NIFTY(IND)<\/a><\/td>\n+2.37%<\/span><\/td>\n<\/tr>\n
INDEXCF(RUS)<\/a><\/td>\n-1.49%<\/span><\/td>\n<\/tr>\n
TOP40(ZAF)<\/a><\/td>\n-0.11%<\/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
Heating Oil<\/td>\n-6.15%<\/span><\/td>\n<\/tr>\n
Natural Gas<\/td>\n-2.38%<\/span><\/td>\n<\/tr>\n
Ethanol<\/td>\n-1.74%<\/span><\/td>\n<\/tr>\n
Brent Crude Oil<\/td>\n-5.10%<\/span><\/td>\n<\/tr>\n
RBOB Gasoline<\/td>\n-4.72%<\/span><\/td>\n<\/tr>\n
WTI Crude Oil<\/td>\n-4.23%<\/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
Gold 100oz<\/td>\n-0.68%<\/span><\/td>\n<\/tr>\n
Platinum<\/td>\n-0.99%<\/span><\/td>\n<\/tr>\n
Copper<\/td>\n+0.35%<\/span><\/td>\n<\/tr>\n
Palladium<\/td>\n-2.75%<\/span><\/td>\n<\/tr>\n
Silver 5000oz<\/td>\n-2.48%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<\/div>\n
\n

Currencies<\/h3>\n

USDEUR<\/a>:+1.49% <\/span> USDJPY<\/a>:+0.16% <\/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+1.09%<\/span><\/td>\n<\/tr>\n
USDMXN(MEX)<\/a><\/td>\n+0.83%<\/span><\/td>\n<\/tr>\n
USDNGN(NGA)<\/a><\/td>\n+0.56%<\/span><\/td>\n<\/tr>\n
USDTRY(TUR)<\/a><\/td>\n+1.13%<\/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+0.94%<\/span><\/td>\n<\/tr>\n
USDCNY(CHN)<\/a><\/td>\n-0.09%<\/span><\/td>\n<\/tr>\n
USDINR(IND)<\/a><\/td>\n-0.43%<\/span><\/td>\n<\/tr>\n
USDRUB(RUS)<\/a><\/td>\n+9.81%<\/span><\/td>\n<\/tr>\n
USDZAR(ZAF)<\/a><\/td>\n+0.74%<\/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-1.56%<\/span><\/td>\n<\/tr>\n
Lumber<\/td>\n-1.63%<\/span><\/td>\n<\/tr>\n
White Sugar<\/td>\n-3.21%<\/span><\/td>\n<\/tr>\n
Corn<\/td>\n-4.64%<\/span><\/td>\n<\/tr>\n
Feeder Cattle<\/td>\n+4.15%<\/span><\/td>\n<\/tr>\n
Soybean Meal<\/td>\n-6.21%<\/span><\/td>\n<\/tr>\n
Cocoa<\/td>\n-0.05%<\/span><\/td>\n<\/tr>\n
Coffee (Arabica)<\/td>\n-4.97%<\/span><\/td>\n<\/tr>\n
Cotton<\/td>\n-3.45%<\/span><\/td>\n<\/tr>\n
Lean Hogs<\/td>\n-0.12%<\/span><\/td>\n<\/tr>\n
Wheat<\/td>\n-4.92%<\/span><\/td>\n<\/tr>\n
Cattle<\/td>\n+0.91%<\/span><\/td>\n<\/tr>\n
Orange Juice<\/td>\n+2.30%<\/span><\/td>\n<\/tr>\n
Soybeans<\/td>\n-4.37%<\/span><\/td>\n<\/tr>\n
Sugar #11<\/td>\n-3.19%<\/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-0.55%<\/span><\/td>\n<\/tr>\n
Markit CDX NA HY<\/td>\n-0.58%<\/span><\/td>\n<\/tr>\n
Markit CDX NA IG<\/td>\n+1.90%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Asia ex-Japan IG<\/td>\n+1.11%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Australia<\/td>\n+2.17%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Europe<\/td>\n+4.55%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Europe Crossover<\/td>\n+23.20%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Japan<\/td>\n+0.47%<\/span><\/td>\n<\/tr>\n
Markit iTraxx SovX Western Europe<\/td>\n-0.83%<\/span><\/td>\n<\/tr>\n
Markit LCDX (Loan CDS)<\/td>\n-0.24%<\/span><\/td>\n<\/tr>\n
Markit MCDX (Municipal CDS)<\/td>\n-0.61%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nIndia was one of the few markets that were green in the first week of 2015. Credit spreads got wider, NKY down more than 2% and Europe was forced to eat Greek yogurt.\n<\/div>\n<\/div>\n

Nifty Heatmap<\/h3>\n

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

Index Returns<\/h3>\n

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

Sector Performance<\/h3>\n

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

Advance Decline<\/h3>\n

\"advance.decline.line2.2014-12-26.2015-1-02\"<\/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-0.44%<\/span><\/td>\n68\/62<\/td>\n<\/tr>\n
2<\/td>\n+4.13%<\/span><\/td>\n69\/61<\/td>\n<\/tr>\n
3<\/td>\n+3.59%<\/span><\/td>\n69\/59<\/td>\n<\/tr>\n
4<\/td>\n+5.05%<\/span><\/td>\n76\/54<\/td>\n<\/tr>\n
5<\/td>\n+4.83%<\/span><\/td>\n79\/50<\/td>\n<\/tr>\n
6<\/td>\n+4.44%<\/span><\/td>\n77\/53<\/td>\n<\/tr>\n
7<\/td>\n+4.12%<\/span><\/td>\n77\/53<\/td>\n<\/tr>\n
8<\/td>\n+4.33%<\/span><\/td>\n74\/55<\/td>\n<\/tr>\n
9<\/td>\n+3.88%<\/span><\/td>\n75\/55<\/td>\n<\/tr>\n
10 (mega)<\/td>\n+1.77%<\/span><\/td>\n66\/64<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nNo child left behind?\n<\/div>\n<\/div>\n

Top Winners and Losers<\/h3>\n
\n
\n\n\n\n\n\n\n\n
BHEL<\/a><\/td>\n+9.44%<\/span><\/td>\n<\/tr>\n
ADANIPORTS<\/a><\/td>\n+10.43%<\/span><\/td>\n<\/tr>\n
LICHSGFIN<\/a><\/td>\n+11.73%<\/span><\/td>\n<\/tr>\n
BAJAJFINSV<\/a><\/td>\n-2.59%<\/span><\/td>\n<\/tr>\n
M&M<\/a><\/td>\n-2.44%<\/span><\/td>\n<\/tr>\n
GLENMARK<\/a><\/td>\n-1.32%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nPresented without comment.\n<\/div>\n<\/div>\n

ETF Performance<\/h3>\n
\n
\n\n\n\n\n\n\n\n\n
JUNIORBEES<\/a><\/td>\n+3.69%<\/span><\/td>\n<\/tr>\n
INFRABEES<\/a><\/td>\n+2.60%<\/span><\/td>\n<\/tr>\n
BANKBEES<\/a><\/td>\n+2.52%<\/span><\/td>\n<\/tr>\n
NIFTYBEES<\/a><\/td>\n+2.30%<\/span><\/td>\n<\/tr>\n
PSUBNKBEES<\/a><\/td>\n+2.25%<\/span><\/td>\n<\/tr>\n
CPSEETF<\/a><\/td>\n+1.78%<\/span><\/td>\n<\/tr>\n
GOLDBEES<\/a><\/td>\n-0.41%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nThe “gyan sangam” effect was good for a couple of points on the bank ETFs…\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+0.15<\/span><\/td>\n+0.11%<\/span><\/td>\n<\/tr>\n
GSEC SUB 1-3<\/td>\n+0.04<\/span><\/td>\n+0.01%<\/span><\/td>\n<\/tr>\n
GSEC SUB 3-8<\/td>\n-0.06<\/span><\/td>\n+0.25%<\/span><\/td>\n<\/tr>\n
GSEC SUB 8<\/td>\n-0.05<\/span><\/td>\n+0.38%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nAn inverted, flat curve with rate cuts fully baked in.\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
Momentum 200<\/a><\/td>\n+7.39%<\/span><\/td>\n<\/tr>\n
Financial Strength Value<\/a><\/td>\n+5.74%<\/span><\/td>\n<\/tr>\n
Balance-sheet Strength<\/a><\/td>\n+4.95%<\/span><\/td>\n<\/tr>\n
Market Fliers<\/a><\/td>\n+4.93%<\/span><\/td>\n<\/tr>\n
Old Economy Value<\/a><\/td>\n+4.64%<\/span><\/td>\n<\/tr>\n
Quality to Price<\/a><\/td>\n+4.16%<\/span><\/td>\n<\/tr>\n
IT 3rd Benchers<\/a><\/td>\n+3.96%<\/span><\/td>\n<\/tr>\n
Industrial Value<\/a><\/td>\n+3.75%<\/span><\/td>\n<\/tr>\n
Auto <\/a><\/td>\n+3.68%<\/span><\/td>\n<\/tr>\n
Growth with Moat<\/a><\/td>\n+3.66%<\/span><\/td>\n<\/tr>\n
The Other Value<\/a><\/td>\n+3.39%<\/span><\/td>\n<\/tr>\n
Market Elephants<\/a><\/td>\n+3.28%<\/span><\/td>\n<\/tr>\n
CNX 100 50-Day Tactical<\/a><\/td>\n+3.00%<\/span><\/td>\n<\/tr>\n
Efficient Growth<\/a><\/td>\n+2.79%<\/span><\/td>\n<\/tr>\n
Refract: PPFAS Long Term Value Fund<\/a><\/td>\n+2.70%<\/span><\/td>\n<\/tr>\n
Magic Formula Investing<\/a><\/td>\n+2.63%<\/span><\/td>\n<\/tr>\n
ADAG Mania<\/a><\/td>\n+2.38%<\/span><\/td>\n<\/tr>\n
Piotroski ROC Small Caps<\/a><\/td>\n+1.35%<\/span><\/td>\n<\/tr>\n
Enterprise Yield<\/a><\/td>\n+1.27%<\/span><\/td>\n<\/tr>\n
Momentum Long-Short<\/a><\/td>\n+0.00%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nNo theme left behind.\n<\/div>\n<\/div>\n

Thought for the weekend<\/h3>\n

Will Vladimir Putin pose naked to win back Russian affections?
\nWill China buy Venezuela?
\nWill Whole Foods open stores across India?
\nWill Kim Jong Un release a fitness video?<\/p>\n

An Unserious Look at the Year Ahead<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"

Equities Major DAX(DEU) -1.59% CAC(FRA) -1.01% UKX(GBR) -0.94% NKY(JPN) -2.07% SPX(USA) -1.46% MINTs JCI(IDN) +1.47% INMEX(MEX) -1.95% NGSEINDX(NGA) +0.66% XU030(TUR) +0.66% BRICS IBOV(BRA) -3.26% SHCOMP(CHN) +2.44% NIFTY(IND) +2.37% INDEXCF(RUS) -1.49% TOP40(ZAF) -0.11% Commodities Energy Heating Oil -6.15% Natural Gas -2.38% Ethanol -1.74% Brent Crude Oil -5.10% RBOB Gasoline -4.72% WTI Crude Oil -4.23% Metals Gold … <\/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-2011841","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\/2011841","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=2011841"}],"version-history":[{"count":0,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/posts\/2011841\/revisions"}],"wp:attachment":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/media?parent=2011841"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/categories?post=2011841"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/tags?post=2011841"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}