{"id":2013151,"date":"2015-01-17T11:10:59","date_gmt":"2015-01-17T05:40:59","guid":{"rendered":"http:\/\/stockviz.biz\/index.php\/?p=2013151"},"modified":"2015-01-17T11:10:59","modified_gmt":"2015-01-17T05:40:59","slug":"weekly-recap-big-bets","status":"publish","type":"post","link":"https:\/\/stockviz.biz\/index.php\/2015\/01\/17\/weekly-recap-big-bets\/","title":{"rendered":"Weekly Recap: Big Bets"},"content":{"rendered":"

\"world.2015-1-9.2015-1-16\"<\/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+5.38%<\/span><\/td>\n<\/tr>\n
CAC(FRA)<\/a><\/td>\n+4.80%<\/span><\/td>\n<\/tr>\n
UKX(GBR)<\/a><\/td>\n+0.76%<\/span><\/td>\n<\/tr>\n
NKY(JPN)<\/a><\/td>\n-1.94%<\/span><\/td>\n<\/tr>\n
SPX(USA)<\/a><\/td>\n-1.44%<\/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-1.31%<\/span><\/td>\n<\/tr>\n
INMEX(MEX)<\/a><\/td>\n-2.57%<\/span><\/td>\n<\/tr>\n
NGSEINDX(NGA)<\/a><\/td>\n-3.68%<\/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+0.54%<\/span><\/td>\n<\/tr>\n
SHCOMP(CHN)<\/a><\/td>\n+2.77%<\/span><\/td>\n<\/tr>\n
NIFTY(IND)<\/a><\/td>\n+2.77%<\/span><\/td>\n<\/tr>\n
INDEXCF(RUS)<\/a><\/td>\n+5.02%<\/span><\/td>\n<\/tr>\n
TOP40(ZAF)<\/a><\/td>\n-1.25%<\/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-1.82%<\/span><\/td>\n<\/tr>\n
Brent Crude Oil<\/td>\n+0.95%<\/span><\/td>\n<\/tr>\n
WTI Crude Oil<\/td>\n+0.96%<\/span><\/td>\n<\/tr>\n
Natural Gas<\/td>\n+4.83%<\/span><\/td>\n<\/tr>\n
RBOB Gasoline<\/td>\n+3.74%<\/span><\/td>\n<\/tr>\n
Ethanol<\/td>\n-8.81%<\/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+4.96%<\/span><\/td>\n<\/tr>\n
Palladium<\/td>\n-5.39%<\/span><\/td>\n<\/tr>\n
Platinum<\/td>\n+3.02%<\/span><\/td>\n<\/tr>\n
Silver 5000oz<\/td>\n+8.54%<\/span><\/td>\n<\/tr>\n
Copper<\/td>\n-4.66%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<\/div>\n
\n

Currencies<\/h3>\n

USDEUR<\/a>:+2.42% <\/span> USDJPY<\/a>:-0.89% <\/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-0.45%<\/span><\/td>\n<\/tr>\n
USDMXN(MEX)<\/a><\/td>\n-0.20%<\/span><\/td>\n<\/tr>\n
USDNGN(NGA)<\/a><\/td>\n+1.90%<\/span><\/td>\n<\/tr>\n
USDTRY(TUR)<\/a><\/td>\n+1.42%<\/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-0.72%<\/span><\/td>\n<\/tr>\n
USDCNY(CHN)<\/a><\/td>\n-0.01%<\/span><\/td>\n<\/tr>\n
USDINR(IND)<\/a><\/td>\n-0.73%<\/span><\/td>\n<\/tr>\n
USDRUB(RUS)<\/a><\/td>\n+5.82%<\/span><\/td>\n<\/tr>\n
USDZAR(ZAF)<\/a><\/td>\n+0.58%<\/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
Corn<\/td>\n-3.20%<\/span><\/td>\n<\/tr>\n
Feeder Cattle<\/td>\n-3.05%<\/span><\/td>\n<\/tr>\n
Lean Hogs<\/td>\n-4.84%<\/span><\/td>\n<\/tr>\n
Soybean Meal<\/td>\n-9.92%<\/span><\/td>\n<\/tr>\n
Wheat<\/td>\n-6.01%<\/span><\/td>\n<\/tr>\n
Cattle<\/td>\n-3.58%<\/span><\/td>\n<\/tr>\n
Coffee (Robusta)<\/td>\n-1.52%<\/span><\/td>\n<\/tr>\n
Cotton<\/td>\n-2.49%<\/span><\/td>\n<\/tr>\n
Lumber<\/td>\n-3.34%<\/span><\/td>\n<\/tr>\n
Sugar #11<\/td>\n+2.41%<\/span><\/td>\n<\/tr>\n
Cocoa<\/td>\n-0.25%<\/span><\/td>\n<\/tr>\n
Coffee (Arabica)<\/td>\n-4.38%<\/span><\/td>\n<\/tr>\n
Orange Juice<\/td>\n+5.89%<\/span><\/td>\n<\/tr>\n
Soybeans<\/td>\n-5.62%<\/span><\/td>\n<\/tr>\n
White Sugar<\/td>\n+1.48%<\/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-0.63%<\/span><\/td>\n<\/tr>\n
Markit CDX NA HY<\/td>\n-0.40%<\/span><\/td>\n<\/tr>\n
Markit CDX NA IG<\/td>\n+2.89%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Asia ex-Japan IG<\/td>\n+3.23%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Australia<\/td>\n+2.03%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Europe<\/td>\n+0.73%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Europe Crossover<\/td>\n+7.83%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Japan<\/td>\n+0.75%<\/span><\/td>\n<\/tr>\n
Markit iTraxx SovX Western Europe<\/td>\n-0.74%<\/span><\/td>\n<\/tr>\n
Markit LCDX (Loan CDS)<\/td>\n-0.43%<\/span><\/td>\n<\/tr>\n
Markit MCDX (Municipal CDS)<\/td>\n+2.56%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nRajan surprised us with a rate cut. But the Swiss central bank surprised a whole bunch of FX brokers and punters by abandoning their peg against the Euro. Most developed country 10-year yields are either at zero or negative. Investors are paying the Swiss for the privilege of lending them money!\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.line2.2015-1-9.2015-1-16\"<\/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+0.74%<\/span><\/td>\n70\/65<\/td>\n<\/tr>\n
2<\/td>\n-0.29%<\/span><\/td>\n74\/61<\/td>\n<\/tr>\n
3<\/td>\n+1.86%<\/span><\/td>\n73\/62<\/td>\n<\/tr>\n
4<\/td>\n+1.33%<\/span><\/td>\n68\/67<\/td>\n<\/tr>\n
5<\/td>\n+0.33%<\/span><\/td>\n68\/67<\/td>\n<\/tr>\n
6<\/td>\n+1.61%<\/span><\/td>\n73\/62<\/td>\n<\/tr>\n
7<\/td>\n+1.28%<\/span><\/td>\n66\/69<\/td>\n<\/tr>\n
8<\/td>\n+1.72%<\/span><\/td>\n70\/65<\/td>\n<\/tr>\n
9<\/td>\n+2.28%<\/span><\/td>\n71\/64<\/td>\n<\/tr>\n
10 (mega)<\/td>\n+2.90%<\/span><\/td>\n68\/67<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nLarge caps outperformed mid and small caps.\n<\/div>\n<\/div>\n

Top Winners and Losers<\/h3>\n
\n
\n\n\n\n\n\n\n\n
BOSCHLTD<\/a><\/td>\n+10.24%<\/span><\/td>\n<\/tr>\n
UPL<\/a><\/td>\n+11.37%<\/span><\/td>\n<\/tr>\n
ULTRACEMCO<\/a><\/td>\n+12.48%<\/span><\/td>\n<\/tr>\n
HINDALCO<\/a><\/td>\n-10.61%<\/span><\/td>\n<\/tr>\n
PETRONET<\/a><\/td>\n-7.62%<\/span><\/td>\n<\/tr>\n
SSLT<\/a><\/td>\n-7.00%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nMiners got pummeled. The end of a super-cycle brings many deaths…\n<\/div>\n<\/div>\n

ETF Performance<\/h3>\n
\n
\n\n\n\n\n\n\n\n\n
PSUBNKBEES<\/a><\/td>\n+3.43%<\/span><\/td>\n<\/tr>\n
JUNIORBEES<\/a><\/td>\n+3.38%<\/span><\/td>\n<\/tr>\n
BANKBEES<\/a><\/td>\n+3.28%<\/span><\/td>\n<\/tr>\n
GOLDBEES<\/a><\/td>\n+3.09%<\/span><\/td>\n<\/tr>\n
NIFTYBEES<\/a><\/td>\n+2.99%<\/span><\/td>\n<\/tr>\n
CPSEETF<\/a><\/td>\n-0.04%<\/span><\/td>\n<\/tr>\n
INFRABEES<\/a><\/td>\n-0.60%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nGo Rate-Cut Rajan!\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-0.10<\/span><\/td>\n+0.18%<\/span><\/td>\n<\/tr>\n
GSEC SUB 1-3<\/td>\n-0.48<\/span><\/td>\n+0.49%<\/span><\/td>\n<\/tr>\n
GSEC SUB 3-8<\/td>\n-0.32<\/span><\/td>\n+1.36%<\/span><\/td>\n<\/tr>\n
GSEC SUB 8<\/td>\n-0.28<\/span><\/td>\n+2.57%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nThe long-end continues to rock investor returns…\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
Growth with Moat<\/a><\/td>\n+6.31%<\/span><\/td>\n<\/tr>\n
Efficient Growth<\/a><\/td>\n+5.06%<\/span><\/td>\n<\/tr>\n
Market Elephants<\/a><\/td>\n+3.51%<\/span><\/td>\n<\/tr>\n
Market Fliers<\/a><\/td>\n+3.33%<\/span><\/td>\n<\/tr>\n
The Other Value<\/a><\/td>\n+2.71%<\/span><\/td>\n<\/tr>\n
CNX 100 50-Day Tactical<\/a><\/td>\n+2.69%<\/span><\/td>\n<\/tr>\n
Balance-sheet Strength<\/a><\/td>\n+2.60%<\/span><\/td>\n<\/tr>\n
Momentum 200<\/a><\/td>\n+2.04%<\/span><\/td>\n<\/tr>\n
Financial Strength Value<\/a><\/td>\n+1.90%<\/span><\/td>\n<\/tr>\n
Old Economy Value<\/a><\/td>\n+1.67%<\/span><\/td>\n<\/tr>\n
ADAG Mania<\/a><\/td>\n+0.36%<\/span><\/td>\n<\/tr>\n
Enterprise Yield<\/a><\/td>\n+0.30%<\/span><\/td>\n<\/tr>\n
Auto <\/a><\/td>\n-0.21%<\/span><\/td>\n<\/tr>\n
Magic Formula Investing<\/a><\/td>\n-0.61%<\/span><\/td>\n<\/tr>\n
Quality to Price<\/a><\/td>\n-0.67%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nGreen for the most parts…\n<\/div>\n<\/div>\n

Thought for the weekend<\/h3>\n

Concentration produces wealth. Diversification protects it.
\nConcentration produces innovation. Diversification produces mediocrity.
\nMake big bets, do fewer things, concentrate your resources.
\nDon\u2019t hedge, commit. <\/p>\n

Source: Making Big Bets<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"

Equities Major DAX(DEU) +5.38% CAC(FRA) +4.80% UKX(GBR) +0.76% NKY(JPN) -1.94% SPX(USA) -1.44% MINTs JCI(IDN) -1.31% INMEX(MEX) -2.57% NGSEINDX(NGA) -3.68% XU030(TUR) +0.10% BRICS IBOV(BRA) +0.54% SHCOMP(CHN) +2.77% NIFTY(IND) +2.77% INDEXCF(RUS) +5.02% TOP40(ZAF) -1.25% Commodities Energy Heating Oil -1.82% Brent Crude Oil +0.95% WTI Crude Oil +0.96% Natural Gas +4.83% RBOB Gasoline +3.74% Ethanol -8.81% 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-2013151","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\/2013151","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=2013151"}],"version-history":[{"count":0,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/posts\/2013151\/revisions"}],"wp:attachment":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/media?parent=2013151"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/categories?post=2013151"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/tags?post=2013151"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}