{"id":2014791,"date":"2015-02-07T16:21:33","date_gmt":"2015-02-07T10:51:33","guid":{"rendered":"http:\/\/stockviz.biz\/index.php\/?p=2014791"},"modified":"2015-02-07T16:21:34","modified_gmt":"2015-02-07T10:51:34","slug":"weekly-recap-ultimate-equalizer","status":"publish","type":"post","link":"https:\/\/stockviz.biz\/index.php\/2015\/02\/07\/weekly-recap-ultimate-equalizer\/","title":{"rendered":"Weekly Recap: The Ultimate Equalizer"},"content":{"rendered":"

\"world.2015-01-30.2015-02-06\"<\/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+1.42%<\/span><\/td>\n<\/tr>\n
CAC(FRA)<\/a><\/td>\n+1.88%<\/span><\/td>\n<\/tr>\n
UKX(GBR)<\/a><\/td>\n+1.54%<\/span><\/td>\n<\/tr>\n
NKY(JPN)<\/a><\/td>\n-0.15%<\/span><\/td>\n<\/tr>\n
SPX(USA)<\/a><\/td>\n+2.50%<\/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+1.00%<\/span><\/td>\n<\/tr>\n
INMEX(MEX)<\/a><\/td>\n+4.34%<\/span><\/td>\n<\/tr>\n
NGSEINDX(NGA)<\/a><\/td>\n+1.43%<\/span><\/td>\n<\/tr>\n
XU030(TUR)<\/a><\/td>\n-4.83%<\/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+4.41%<\/span><\/td>\n<\/tr>\n
SHCOMP(CHN)<\/a><\/td>\n-4.19%<\/span><\/td>\n<\/tr>\n
NIFTY(IND)<\/a><\/td>\n-1.68%<\/span><\/td>\n<\/tr>\n
INDEXCF(RUS)<\/a><\/td>\n+6.54%<\/span><\/td>\n<\/tr>\n
TOP40(ZAF)<\/a><\/td>\n+1.40%<\/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+10.69%<\/span><\/td>\n<\/tr>\n
Natural Gas<\/td>\n-3.56%<\/span><\/td>\n<\/tr>\n
Heating Oil<\/td>\n+8.80%<\/span><\/td>\n<\/tr>\n
Ethanol<\/td>\n+3.84%<\/span><\/td>\n<\/tr>\n
RBOB Gasoline<\/td>\n+9.52%<\/span><\/td>\n<\/tr>\n
WTI Crude Oil<\/td>\n+9.96%<\/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+3.17%<\/span><\/td>\n<\/tr>\n
Gold 100oz<\/td>\n-3.40%<\/span><\/td>\n<\/tr>\n
Platinum<\/td>\n-1.20%<\/span><\/td>\n<\/tr>\n
Silver 5000oz<\/td>\n+0.00%<\/span><\/td>\n<\/tr>\n
Palladium<\/td>\n+1.49%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<\/div>\n
\n

Currencies<\/h3>\n

USDEUR<\/a>:-0.18% <\/span> USDJPY<\/a>:+1.44% <\/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-0.40%<\/span><\/td>\n<\/tr>\n
USDMXN(MEX)<\/a><\/td>\n-0.98%<\/span><\/td>\n<\/tr>\n
USDNGN(NGA)<\/a><\/td>\n+2.87%<\/span><\/td>\n<\/tr>\n
USDTRY(TUR)<\/a><\/td>\n+1.19%<\/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+3.61%<\/span><\/td>\n<\/tr>\n
USDCNY(CHN)<\/a><\/td>\n-0.10%<\/span><\/td>\n<\/tr>\n
USDINR(IND)<\/a><\/td>\n-0.27%<\/span><\/td>\n<\/tr>\n
USDRUB(RUS)<\/a><\/td>\n-4.59%<\/span><\/td>\n<\/tr>\n
USDZAR(ZAF)<\/a><\/td>\n-1.34%<\/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
Cotton<\/td>\n+3.32%<\/span><\/td>\n<\/tr>\n
Feeder Cattle<\/td>\n-5.77%<\/span><\/td>\n<\/tr>\n
Lean Hogs<\/td>\n-5.17%<\/span><\/td>\n<\/tr>\n
Cocoa<\/td>\n+2.84%<\/span><\/td>\n<\/tr>\n
Coffee (Robusta)<\/td>\n+0.78%<\/span><\/td>\n<\/tr>\n
Orange Juice<\/td>\n-2.21%<\/span><\/td>\n<\/tr>\n
Soybean Meal<\/td>\n-0.30%<\/span><\/td>\n<\/tr>\n
Sugar #11<\/td>\n-1.56%<\/span><\/td>\n<\/tr>\n
White Sugar<\/td>\n-0.23%<\/span><\/td>\n<\/tr>\n
Coffee (Arabica)<\/td>\n+2.84%<\/span><\/td>\n<\/tr>\n
Corn<\/td>\n+4.05%<\/span><\/td>\n<\/tr>\n
Lumber<\/td>\n-1.77%<\/span><\/td>\n<\/tr>\n
Soybeans<\/td>\n+1.33%<\/span><\/td>\n<\/tr>\n
Wheat<\/td>\n+4.92%<\/span><\/td>\n<\/tr>\n
Cattle<\/td>\n+0.87%<\/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+0.23%<\/span><\/td>\n<\/tr>\n
Markit CDX NA HY<\/td>\n+0.20%<\/span><\/td>\n<\/tr>\n
Markit CDX NA IG<\/td>\n-0.16%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Asia ex-Japan IG<\/td>\n-2.37%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Australia<\/td>\n-1.91%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Europe<\/td>\n-1.10%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Europe Crossover<\/td>\n-7.98%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Japan<\/td>\n-0.66%<\/span><\/td>\n<\/tr>\n
Markit iTraxx SovX Western Europe<\/td>\n+1.02%<\/span><\/td>\n<\/tr>\n
Markit LCDX (Loan CDS)<\/td>\n+0.05%<\/span><\/td>\n<\/tr>\n
Markit MCDX (Municipal CDS)<\/td>\n+1.79%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nLooks like the dollar rally stalled out and the energy complex got a huge boost. US and European markets ended in the green. Credit narrowed as well.\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.line2.2015-01-30.2015-02-06\"<\/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-1.85%<\/span><\/td>\n69\/63<\/td>\n<\/tr>\n
2<\/td>\n-0.11%<\/span><\/td>\n62\/70<\/td>\n<\/tr>\n
3<\/td>\n+0.28%<\/span><\/td>\n68\/64<\/td>\n<\/tr>\n
4<\/td>\n-0.64%<\/span><\/td>\n66\/65<\/td>\n<\/tr>\n
5<\/td>\n-0.72%<\/span><\/td>\n68\/64<\/td>\n<\/tr>\n
6<\/td>\n-0.69%<\/span><\/td>\n67\/65<\/td>\n<\/tr>\n
7<\/td>\n-1.03%<\/span><\/td>\n55\/76<\/td>\n<\/tr>\n
8<\/td>\n-0.74%<\/span><\/td>\n67\/65<\/td>\n<\/tr>\n
9<\/td>\n-2.18%<\/span><\/td>\n64\/68<\/td>\n<\/tr>\n
10 (mega)<\/td>\n-2.59%<\/span><\/td>\n64\/68<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nThe market sank as a whole…\n<\/div>\n<\/div>\n

Top Winners and Losers<\/h3>\n
\n
\n\n\n\n\n\n\n\n
HCLTECH<\/a><\/td>\n+9.09%<\/span><\/td>\n<\/tr>\n
CAIRN<\/a><\/td>\n+9.13%<\/span><\/td>\n<\/tr>\n
UPL<\/a><\/td>\n+16.29%<\/span><\/td>\n<\/tr>\n
CROMPGREAV<\/a><\/td>\n-16.12%<\/span><\/td>\n<\/tr>\n
ADANIPORTS<\/a><\/td>\n-11.98%<\/span><\/td>\n<\/tr>\n
HINDPETRO<\/a><\/td>\n-11.30%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nOil prices staged a smart bounce back: CAIRN #winning, HPCL #loser.\n<\/div>\n<\/div>\n

ETF Performance<\/h3>\n
\n
\n\n\n\n\n\n\n\n\n
INFRABEES<\/a><\/td>\n-0.17%<\/span><\/td>\n<\/tr>\n
GOLDBEES<\/a><\/td>\n-1.12%<\/span><\/td>\n<\/tr>\n
CPSEETF<\/a><\/td>\n-1.44%<\/span><\/td>\n<\/tr>\n
NIFTYBEES<\/a><\/td>\n-1.66%<\/span><\/td>\n<\/tr>\n
JUNIORBEES<\/a><\/td>\n-1.86%<\/span><\/td>\n<\/tr>\n
BANKBEES<\/a><\/td>\n-5.38%<\/span><\/td>\n<\/tr>\n
PSUBNKBEES<\/a><\/td>\n-9.61%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nBank results were a splash of cold water on a market driven by hopium. Will the budget rescue?\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+0.02<\/span><\/td>\n+0.15%<\/span><\/td>\n<\/tr>\n
GSEC SUB 1-3<\/td>\n+0.07<\/span><\/td>\n+0.14%<\/span><\/td>\n<\/tr>\n
GSEC SUB 3-8<\/td>\n-0.11<\/span><\/td>\n+0.36%<\/span><\/td>\n<\/tr>\n
GSEC SUB 8<\/td>\n-0.11<\/span><\/td>\n+0.79%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nNothing to do but to clip that coupon and hit the links…\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
Momentum 200<\/a><\/td>\n+2.08%<\/span><\/td>\n<\/tr>\n
IT 3rd Benchers<\/a><\/td>\n+0.02%<\/span><\/td>\n<\/tr>\n
CNX 100 50-Day Tactical<\/a><\/td>\n-1.76%<\/span><\/td>\n<\/tr>\n
Market Elephants<\/a><\/td>\n-1.90%<\/span><\/td>\n<\/tr>\n
Efficient Growth<\/a><\/td>\n-1.98%<\/span><\/td>\n<\/tr>\n
Financial Strength Value<\/a><\/td>\n-2.10%<\/span><\/td>\n<\/tr>\n
Balance-sheet Strength<\/a><\/td>\n-2.29%<\/span><\/td>\n<\/tr>\n
Enterprise Yield<\/a><\/td>\n-2.64%<\/span><\/td>\n<\/tr>\n
Magic Formula Investing<\/a><\/td>\n-2.77%<\/span><\/td>\n<\/tr>\n
Old Economy Value<\/a><\/td>\n-2.94%<\/span><\/td>\n<\/tr>\n
Piotroski ROC Small Caps<\/a><\/td>\n-3.00%<\/span><\/td>\n<\/tr>\n
Growth with Moat<\/a><\/td>\n-3.08%<\/span><\/td>\n<\/tr>\n
Refract: PPFAS Long Term Value Fund<\/a><\/td>\n-3.17%<\/span><\/td>\n<\/tr>\n
Quality to Price<\/a><\/td>\n-3.73%<\/span><\/td>\n<\/tr>\n
The Other Value<\/a><\/td>\n-3.78%<\/span><\/td>\n<\/tr>\n
Auto <\/a><\/td>\n-4.85%<\/span><\/td>\n<\/tr>\n
Market Fliers<\/a><\/td>\n-5.96%<\/span><\/td>\n<\/tr>\n
ADAG Mania<\/a><\/td>\n-8.11%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nAlmost all investment strategies bled…\n<\/div>\n<\/div>\n

Equity Mutual Funds<\/h3>\n
\n
\n\n\n\n\n\n\n\n\n\n\n\n
Best<\/th>\n<\/tr>\n<\/thead>\n
Franklin India Feeder – Franklin European Growth Fund – Growth<\/a><\/td>\n+3.76%<\/span><\/td>\n<\/tr>\n
Mirae Asset Global Commodity Stocks – Growth Option<\/a><\/td>\n+3.28%<\/span><\/td>\n<\/tr>\n
Religare Invesco Pan European Equity Fund – Regular Plan – Growth Option<\/a><\/td>\n+2.18%<\/span><\/td>\n<\/tr>\n
Bsl Comm Eq Fund – Global Agri Plan – Growth<\/a><\/td>\n+1.99%<\/span><\/td>\n<\/tr>\n
Religare Invesco Global Equity Income Fund – Regular Plan – Growth<\/a><\/td>\n+1.73%<\/span><\/td>\n<\/tr>\n
Franklin India Feeder – Franklin U.S. Opportunities Fund – Growth<\/a><\/td>\n+1.49%<\/span><\/td>\n<\/tr>\n
Kotak Global Emerging Market Fund – Growth<\/a><\/td>\n+1.35%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\n\n\n\n\n\n\n\n\n\n\n\n
Worst<\/th>\n<\/tr>\n<\/thead>\n
JM Multi Strategy Fund – Growth option<\/a><\/td>\n-4.14%<\/span><\/td>\n<\/tr>\n
SBI INFRASTRUCTURE FUND – SERIES I – REGULAR PLAN – GROWTH (6\/7\/2007)<\/a><\/td>\n-4.25%<\/span><\/td>\n<\/tr>\n
JM Basic Fund – Growth Option<\/a><\/td>\n-4.35%<\/span><\/td>\n<\/tr>\n
JM Tax Gain Fund – Growth option<\/a><\/td>\n-4.44%<\/span><\/td>\n<\/tr>\n
Religare Invesco AGILE Fund – Growth Option<\/a><\/td>\n-4.94%<\/span><\/td>\n<\/tr>\n
HSBC Progressive Themes Fund – Growth<\/a><\/td>\n-5.11%<\/span><\/td>\n<\/tr>\n
JM Core 11 Fund – Growth option<\/a><\/td>\n-5.94%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n

Bond Mutual Funds<\/h3>\n
\n
\n\n\n\n\n\n\n\n\n\n\n\n
Best<\/th>\n<\/tr>\n<\/thead>\n
L&T Gilt Fund-Growth<\/a><\/td>\n+0.43%<\/span><\/td>\n<\/tr>\n
SBI MAGNUM GILT FUND – LONG TERM – REGULAR PLAN – GROWTH<\/a><\/td>\n+0.35%<\/span><\/td>\n<\/tr>\n
IDFC GSF-Provident Fund-Regular Plan-Growth<\/a><\/td>\n+0.32%<\/span><\/td>\n<\/tr>\n
UTI – GILT ADVANTAGE-LONG TERM-GROWTH<\/a><\/td>\n+0.32%<\/span><\/td>\n<\/tr>\n
Religare Invesco GILT Fund – Long Duration Plan – Growth<\/a><\/td>\n+0.32%<\/span><\/td>\n<\/tr>\n
IDFC GSF-Provident Fund-Inst Plan B-Growth<\/a><\/td>\n+0.31%<\/span><\/td>\n<\/tr>\n
JM G-Sec Fund-Regular Plan-Growth Plan – Growth Option<\/a><\/td>\n+0.30%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\n\n\n\n\n\n\n\n\n\n\n\n
Worst<\/th>\n<\/tr>\n<\/thead>\n
Reliance Corporate Bond Fund – Growth Option<\/a><\/td>\n-0.13%<\/span><\/td>\n<\/tr>\n
Escorts Income Plan-Growth<\/a><\/td>\n-0.14%<\/span><\/td>\n<\/tr>\n
Sundaram Flexible Fund -Flexible Income Plan Regular – Growth<\/a><\/td>\n-0.15%<\/span><\/td>\n<\/tr>\n
HDFC Inflation Indexed Bond Fund – Regular Growth<\/a><\/td>\n-0.15%<\/span><\/td>\n<\/tr>\n
DWS Premier Bond Fund – Regular Plan-\/-Growth Plan<\/a><\/td>\n-0.16%<\/span><\/td>\n<\/tr>\n
DWS PREMIER BOND FUND INST PLAN GROWTH<\/a><\/td>\n-0.17%<\/span><\/td>\n<\/tr>\n
DWS Inflation Indexed Bond Fund- Regular Plan- Growth<\/a><\/td>\n-0.38%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n

Thought for the weekend<\/h3>\n
\nOne of the hardest parts about investing is that no matter what it is that you buy there will almost certainly be another investor, asset class, sector, fund or security that will be outperforming you at any given point in time. Behavior is the ultimate equalizer in the markets.<\/strong> Most investors will always prefer to invest based on a narratives over evidence.\n<\/div>\n

Source: @awealthofcs<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"

Equities Major DAX(DEU) +1.42% CAC(FRA) +1.88% UKX(GBR) +1.54% NKY(JPN) -0.15% SPX(USA) +2.50% MINTs JCI(IDN) +1.00% INMEX(MEX) +4.34% NGSEINDX(NGA) +1.43% XU030(TUR) -4.83% BRICS IBOV(BRA) +4.41% SHCOMP(CHN) -4.19% NIFTY(IND) -1.68% INDEXCF(RUS) +6.54% TOP40(ZAF) +1.40% Commodities Energy Brent Crude Oil +10.69% Natural Gas -3.56% Heating Oil +8.80% Ethanol +3.84% RBOB Gasoline +9.52% WTI Crude Oil +9.96% 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":[987],"class_list":["post-2014791","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\/2014791","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=2014791"}],"version-history":[{"count":0,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/posts\/2014791\/revisions"}],"wp:attachment":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/media?parent=2014791"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/categories?post=2014791"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/tags?post=2014791"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}