{"id":2013651,"date":"2015-01-24T11:45:09","date_gmt":"2015-01-24T06:15:09","guid":{"rendered":"http:\/\/stockviz.biz\/index.php\/?p=2013651"},"modified":"2015-01-24T11:45:09","modified_gmt":"2015-01-24T06:15:09","slug":"weekly-recap-electric-shocks","status":"publish","type":"post","link":"https:\/\/stockviz.biz\/index.php\/2015\/01\/24\/weekly-recap-electric-shocks\/","title":{"rendered":"Weekly Recap: Electric Shocks"},"content":{"rendered":"

\"world.2015-01-16.2015-01-23\"<\/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+4.74%<\/span><\/td>\n<\/tr>\n
CAC(FRA)<\/a><\/td>\n+5.96%<\/span><\/td>\n<\/tr>\n
UKX(GBR)<\/a><\/td>\n+4.31%<\/span><\/td>\n<\/tr>\n
NKY(JPN)<\/a><\/td>\n+3.84%<\/span><\/td>\n<\/tr>\n
SPX(USA)<\/a><\/td>\n+2.19%<\/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+3.41%<\/span><\/td>\n<\/tr>\n
INMEX(MEX)<\/a><\/td>\n+3.45%<\/span><\/td>\n<\/tr>\n
NGSEINDX(NGA)<\/a><\/td>\n+2.68%<\/span><\/td>\n<\/tr>\n
XU030(TUR)<\/a><\/td>\n+3.92%<\/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-0.62%<\/span><\/td>\n<\/tr>\n
SHCOMP(CHN)<\/a><\/td>\n-0.73%<\/span><\/td>\n<\/tr>\n
NIFTY(IND)<\/a><\/td>\n+3.78%<\/span><\/td>\n<\/tr>\n
INDEXCF(RUS)<\/a><\/td>\n+5.05%<\/span><\/td>\n<\/tr>\n
TOP40(ZAF)<\/a><\/td>\n+2.81%<\/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
Ethanol<\/td>\n+7.34%<\/span><\/td>\n<\/tr>\n
RBOB Gasoline<\/td>\n+0.77%<\/span><\/td>\n<\/tr>\n
Brent Crude Oil<\/td>\n-1.73%<\/span><\/td>\n<\/tr>\n
WTI Crude Oil<\/td>\n-5.25%<\/span><\/td>\n<\/tr>\n
Natural Gas<\/td>\n-4.87%<\/span><\/td>\n<\/tr>\n
Heating Oil<\/td>\n-1.34%<\/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+1.57%<\/span><\/td>\n<\/tr>\n
Platinum<\/td>\n-0.02%<\/span><\/td>\n<\/tr>\n
Copper<\/td>\n-3.79%<\/span><\/td>\n<\/tr>\n
Palladium<\/td>\n+2.81%<\/span><\/td>\n<\/tr>\n
Silver 5000oz<\/td>\n+3.95%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<\/div>\n
\n

Currencies<\/h3>\n

USDEUR<\/a>:+3.13% <\/span> USDJPY<\/a>:+0.27% <\/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-1.04%<\/span><\/td>\n<\/tr>\n
USDMXN(MEX)<\/a><\/td>\n+0.28%<\/span><\/td>\n<\/tr>\n
USDNGN(NGA)<\/a><\/td>\n+3.07%<\/span><\/td>\n<\/tr>\n
USDTRY(TUR)<\/a><\/td>\n+0.75%<\/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-1.46%<\/span><\/td>\n<\/tr>\n
USDCNY(CHN)<\/a><\/td>\n+0.34%<\/span><\/td>\n<\/tr>\n
USDINR(IND)<\/a><\/td>\n-0.71%<\/span><\/td>\n<\/tr>\n
USDRUB(RUS)<\/a><\/td>\n-1.89%<\/span><\/td>\n<\/tr>\n
USDZAR(ZAF)<\/a><\/td>\n-1.42%<\/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
Lean Hogs<\/td>\n-6.85%<\/span><\/td>\n<\/tr>\n
Orange Juice<\/td>\n+0.44%<\/span><\/td>\n<\/tr>\n
Sugar #11<\/td>\n-0.78%<\/span><\/td>\n<\/tr>\n
Wheat<\/td>\n-1.12%<\/span><\/td>\n<\/tr>\n
White Sugar<\/td>\n-1.18%<\/span><\/td>\n<\/tr>\n
Cattle<\/td>\n-2.87%<\/span><\/td>\n<\/tr>\n
Corn<\/td>\n+0.19%<\/span><\/td>\n<\/tr>\n
Cotton<\/td>\n-3.43%<\/span><\/td>\n<\/tr>\n
Lumber<\/td>\n-0.03%<\/span><\/td>\n<\/tr>\n
Coffee (Arabica)<\/td>\n-5.09%<\/span><\/td>\n<\/tr>\n
Feeder Cattle<\/td>\n-0.29%<\/span><\/td>\n<\/tr>\n
Soybean Meal<\/td>\n+1.41%<\/span><\/td>\n<\/tr>\n
Cocoa<\/td>\n-4.63%<\/span><\/td>\n<\/tr>\n
Coffee (Robusta)<\/td>\n-2.63%<\/span><\/td>\n<\/tr>\n
Soybeans<\/td>\n-1.82%<\/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-0.18%<\/span><\/td>\n<\/tr>\n
Markit CDX NA HY<\/td>\n+0.60%<\/span><\/td>\n<\/tr>\n
Markit CDX NA IG<\/td>\n-2.83%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Asia ex-Japan IG<\/td>\n-3.93%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Australia<\/td>\n-1.34%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Europe<\/td>\n-3.79%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Europe Crossover<\/td>\n-22.27%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Japan<\/td>\n-1.84%<\/span><\/td>\n<\/tr>\n
Markit iTraxx SovX Western Europe<\/td>\n-1.29%<\/span><\/td>\n<\/tr>\n
Markit LCDX (Loan CDS)<\/td>\n+0.08%<\/span><\/td>\n<\/tr>\n
Markit MCDX (Municipal CDS)<\/td>\n+0.30%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nMarkets rallied and the Euro tumbled on ECB’s 60bn QE program.\n<\/div>\n<\/div>\n

Index Returns<\/h3>\n

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

Sector Performance<\/h3>\n

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

Advance Decline<\/h3>\n

\"advance.decline.line2.2015-01-16.2015-01-23\"<\/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-0.90%<\/span><\/td>\n68\/68<\/td>\n<\/tr>\n
2<\/td>\n+0.87%<\/span><\/td>\n71\/63<\/td>\n<\/tr>\n
3<\/td>\n+2.38%<\/span><\/td>\n74\/61<\/td>\n<\/tr>\n
4<\/td>\n+0.11%<\/span><\/td>\n75\/61<\/td>\n<\/tr>\n
5<\/td>\n+1.42%<\/span><\/td>\n70\/65<\/td>\n<\/tr>\n
6<\/td>\n+1.20%<\/span><\/td>\n71\/64<\/td>\n<\/tr>\n
7<\/td>\n+3.52%<\/span><\/td>\n74\/62<\/td>\n<\/tr>\n
8<\/td>\n+1.50%<\/span><\/td>\n72\/63<\/td>\n<\/tr>\n
9<\/td>\n+2.00%<\/span><\/td>\n73\/62<\/td>\n<\/tr>\n
10 (mega)<\/td>\n+2.91%<\/span><\/td>\n62\/74<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nA broad-based rally driven by Eurozone EQ, falling oil, rate cuts, budget… Oh my!\n<\/div>\n<\/div>\n

Top Winners and Losers<\/h3>\n
\n
\n\n\n\n\n\n\n\n
TATAMOTORS<\/a><\/td>\n+11.93%<\/span><\/td>\n<\/tr>\n
BHARTIARTL<\/a><\/td>\n+12.03%<\/span><\/td>\n<\/tr>\n
ADANIENT<\/a><\/td>\n+12.70%<\/span><\/td>\n<\/tr>\n
M&MFIN<\/a><\/td>\n-18.22%<\/span><\/td>\n<\/tr>\n
SRTRANSFIN<\/a><\/td>\n-5.98%<\/span><\/td>\n<\/tr>\n
PETRONET<\/a><\/td>\n-4.61%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nThe Adani stable was on fire this week…\n<\/div>\n<\/div>\n

ETF Performance<\/h3>\n
\n
\n\n\n\n\n\n\n\n\n
INFRABEES<\/a><\/td>\n+6.67%<\/span><\/td>\n<\/tr>\n
BANKBEES<\/a><\/td>\n+4.46%<\/span><\/td>\n<\/tr>\n
NIFTYBEES<\/a><\/td>\n+3.59%<\/span><\/td>\n<\/tr>\n
GOLDBEES<\/a><\/td>\n+1.78%<\/span><\/td>\n<\/tr>\n
JUNIORBEES<\/a><\/td>\n+1.77%<\/span><\/td>\n<\/tr>\n
CPSEETF<\/a><\/td>\n+0.64%<\/span><\/td>\n<\/tr>\n
PSUBNKBEES<\/a><\/td>\n+0.27%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nNo asset left behind…\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-0.11<\/span><\/td>\n+0.18%<\/span><\/td>\n<\/tr>\n
GSEC SUB 1-3<\/td>\n+0.06<\/span><\/td>\n+0.21%<\/span><\/td>\n<\/tr>\n
GSEC SUB 3-8<\/td>\n+0.08<\/span><\/td>\n-0.05%<\/span><\/td>\n<\/tr>\n
GSEC SUB 8<\/td>\n+0.04<\/span><\/td>\n-0.11%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nWeird that the long end of the curve ended the week in the red.\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
CNX 100 50-Day Tactical<\/a><\/td>\n+2.68%<\/span><\/td>\n<\/tr>\n
ADAG Mania<\/a><\/td>\n+2.64%<\/span><\/td>\n<\/tr>\n
Momentum 200<\/a><\/td>\n+2.58%<\/span><\/td>\n<\/tr>\n
Efficient Growth<\/a><\/td>\n+2.19%<\/span><\/td>\n<\/tr>\n
Market Elephants<\/a><\/td>\n+1.89%<\/span><\/td>\n<\/tr>\n
Magic Formula Investing<\/a><\/td>\n+1.89%<\/span><\/td>\n<\/tr>\n
Quality to Price<\/a><\/td>\n+1.63%<\/span><\/td>\n<\/tr>\n
Auto <\/a><\/td>\n+1.21%<\/span><\/td>\n<\/tr>\n
Growth with Moat<\/a><\/td>\n+0.96%<\/span><\/td>\n<\/tr>\n
Balance-sheet Strength<\/a><\/td>\n+0.81%<\/span><\/td>\n<\/tr>\n
Market Fliers<\/a><\/td>\n+0.72%<\/span><\/td>\n<\/tr>\n
Financial Strength Value<\/a><\/td>\n+0.56%<\/span><\/td>\n<\/tr>\n
Old Economy Value<\/a><\/td>\n+0.15%<\/span><\/td>\n<\/tr>\n
Refract: PPFAS Long Term Value Fund<\/a><\/td>\n+0.01%<\/span><\/td>\n<\/tr>\n
The Other Value<\/a><\/td>\n-0.28%<\/span><\/td>\n<\/tr>\n
IT 3rd Benchers<\/a><\/td>\n-1.48%<\/span><\/td>\n<\/tr>\n
Piotroski ROC Small Caps<\/a><\/td>\n-1.83%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nLarge-cap dominance drove CNX 100 Tactical this week. Momentum was not far behind…\n<\/div>\n<\/div>\n

Thought for the weekend<\/h3>\n

Research:<\/p>\n

\nStudy participants from a range of ages generally did not enjoy spending even brief periods of time alone in a room with nothing to do but think, ponder or daydream. The participants, by and large, enjoyed much more doing external activities such as listening to music or using a smartphone. Some even preferred to give themselves mild electric shocks than to think.\n<\/div>\n

Source: Most people are just not comfortable in their own heads<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"

Equities Major DAX(DEU) +4.74% CAC(FRA) +5.96% UKX(GBR) +4.31% NKY(JPN) +3.84% SPX(USA) +2.19% MINTs JCI(IDN) +3.41% INMEX(MEX) +3.45% NGSEINDX(NGA) +2.68% XU030(TUR) +3.92% BRICS IBOV(BRA) -0.62% SHCOMP(CHN) -0.73% NIFTY(IND) +3.78% INDEXCF(RUS) +5.05% TOP40(ZAF) +2.81% Commodities Energy Ethanol +7.34% RBOB Gasoline +0.77% Brent Crude Oil -1.73% WTI Crude Oil -5.25% Natural Gas -4.87% Heating Oil -1.34% 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-2013651","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\/2013651","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=2013651"}],"version-history":[{"count":0,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/posts\/2013651\/revisions"}],"wp:attachment":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/media?parent=2013651"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/categories?post=2013651"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/tags?post=2013651"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}