{"id":2015721,"date":"2015-02-21T11:16:29","date_gmt":"2015-02-21T05:46:29","guid":{"rendered":"http:\/\/stockviz.biz\/index.php\/?p=2015721"},"modified":"2015-02-21T11:16:29","modified_gmt":"2015-02-21T05:46:29","slug":"weekly-recap-good-guys-taken","status":"publish","type":"post","link":"https:\/\/stockviz.biz\/index.php\/2015\/02\/21\/weekly-recap-good-guys-taken\/","title":{"rendered":"Weekly Recap: Why are all the good guys taken?"},"content":{"rendered":"

\"world.2015-02-13.2015-02-20\"<\/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+0.80%<\/span><\/td>\n<\/tr>\n
CAC(FRA)<\/a><\/td>\n+1.50%<\/span><\/td>\n<\/tr>\n
UKX(GBR)<\/a><\/td>\n+0.61%<\/span><\/td>\n<\/tr>\n
NKY(JPN)<\/a><\/td>\n+2.34%<\/span><\/td>\n<\/tr>\n
SPX(USA)<\/a><\/td>\n+0.88%<\/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+0.48%<\/span><\/td>\n<\/tr>\n
INMEX(MEX)<\/a><\/td>\n+1.36%<\/span><\/td>\n<\/tr>\n
NGSEINDX(NGA)<\/a><\/td>\n+6.52%<\/span><\/td>\n<\/tr>\n
XU030(TUR)<\/a><\/td>\n-0.50%<\/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+1.08%<\/span><\/td>\n<\/tr>\n
SHCOMP(CHN)<\/a><\/td>\n+1.34%<\/span><\/td>\n<\/tr>\n
NIFTY(IND)<\/a><\/td>\n+0.32%<\/span><\/td>\n<\/tr>\n
INDEXCF(RUS)<\/a><\/td>\n-2.47%<\/span><\/td>\n<\/tr>\n
TOP40(ZAF)<\/a><\/td>\n+0.30%<\/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-1.67%<\/span><\/td>\n<\/tr>\n
RBOB Gasoline<\/td>\n+1.77%<\/span><\/td>\n<\/tr>\n
WTI Crude Oil<\/td>\n-3.96%<\/span><\/td>\n<\/tr>\n
Heating Oil<\/td>\n+8.30%<\/span><\/td>\n<\/tr>\n
Natural Gas<\/td>\n+5.42%<\/span><\/td>\n<\/tr>\n
Ethanol<\/td>\n+0.28%<\/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
Palladium<\/td>\n-1.69%<\/span><\/td>\n<\/tr>\n
Platinum<\/td>\n-3.61%<\/span><\/td>\n<\/tr>\n
Copper<\/td>\n+0.00%<\/span><\/td>\n<\/tr>\n
Gold 100oz<\/td>\n-2.36%<\/span><\/td>\n<\/tr>\n
Silver 5000oz<\/td>\n-3.53%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<\/div>\n
\n

Currencies<\/h3>\n

USDEUR<\/a>:+0.14% <\/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+0.21%<\/span><\/td>\n<\/tr>\n
USDMXN(MEX)<\/a><\/td>\n+0.90%<\/span><\/td>\n<\/tr>\n
USDNGN(NGA)<\/a><\/td>\n-1.94%<\/span><\/td>\n<\/tr>\n
USDTRY(TUR)<\/a><\/td>\n-0.32%<\/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+1.21%<\/span><\/td>\n<\/tr>\n
USDCNY(CHN)<\/a><\/td>\n+0.25%<\/span><\/td>\n<\/tr>\n
USDINR(IND)<\/a><\/td>\n+0.04%<\/span><\/td>\n<\/tr>\n
USDRUB(RUS)<\/a><\/td>\n-2.38%<\/span><\/td>\n<\/tr>\n
USDZAR(ZAF)<\/a><\/td>\n+0.05%<\/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
Cattle<\/td>\n-2.49%<\/span><\/td>\n<\/tr>\n
Cocoa<\/td>\n+1.04%<\/span><\/td>\n<\/tr>\n
Cotton<\/td>\n+2.94%<\/span><\/td>\n<\/tr>\n
Lean Hogs<\/td>\n+8.86%<\/span><\/td>\n<\/tr>\n
Soybean Meal<\/td>\n+4.14%<\/span><\/td>\n<\/tr>\n
Soybeans<\/td>\n+0.83%<\/span><\/td>\n<\/tr>\n
Sugar #11<\/td>\n-3.09%<\/span><\/td>\n<\/tr>\n
Wheat<\/td>\n-4.05%<\/span><\/td>\n<\/tr>\n
White Sugar<\/td>\n-0.47%<\/span><\/td>\n<\/tr>\n
Coffee (Arabica)<\/td>\n-9.31%<\/span><\/td>\n<\/tr>\n
Feeder Cattle<\/td>\n-2.69%<\/span><\/td>\n<\/tr>\n
Lumber<\/td>\n-2.84%<\/span><\/td>\n<\/tr>\n
Corn<\/td>\n-0.13%<\/span><\/td>\n<\/tr>\n
Orange Juice<\/td>\n-4.07%<\/span><\/td>\n<\/tr>\n
Coffee (Robusta)<\/td>\n-3.28%<\/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+0.20%<\/span><\/td>\n<\/tr>\n
Markit CDX NA HY<\/td>\n-0.06%<\/span><\/td>\n<\/tr>\n
Markit CDX NA IG<\/td>\n-1.35%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Asia ex-Japan IG<\/td>\n-4.89%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Australia<\/td>\n-4.29%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Europe<\/td>\n-3.72%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Europe Crossover<\/td>\n-12.07%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Japan<\/td>\n-1.86%<\/span><\/td>\n<\/tr>\n
Markit iTraxx SovX Western Europe<\/td>\n+0.22%<\/span><\/td>\n<\/tr>\n
Markit LCDX (Loan CDS)<\/td>\n+0.00%<\/span><\/td>\n<\/tr>\n
Markit MCDX (Municipal CDS)<\/td>\n+1.66%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nMost equity markets ended this week on a positive note. The precious metals complex, however, were gasping for breath. The US Dollar rally remained somewhat intact. Credit spreads mostly tighter…\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.line2.2015-02-13.2015-02-20\"<\/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-0.96%<\/span><\/td>\n71\/62<\/td>\n<\/tr>\n
2<\/td>\n+0.48%<\/span><\/td>\n62\/71<\/td>\n<\/tr>\n
3<\/td>\n+5.52%<\/span><\/td>\n72\/61<\/td>\n<\/tr>\n
4<\/td>\n+3.51%<\/span><\/td>\n75\/58<\/td>\n<\/tr>\n
5<\/td>\n+2.91%<\/span><\/td>\n69\/64<\/td>\n<\/tr>\n
6<\/td>\n+2.53%<\/span><\/td>\n69\/64<\/td>\n<\/tr>\n
7<\/td>\n+2.77%<\/span><\/td>\n69\/64<\/td>\n<\/tr>\n
8<\/td>\n+2.84%<\/span><\/td>\n70\/63<\/td>\n<\/tr>\n
9<\/td>\n+3.18%<\/span><\/td>\n68\/65<\/td>\n<\/tr>\n
10 (mega)<\/td>\n+2.73%<\/span><\/td>\n66\/67<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nMidcaps outperformed the large-caps.\n<\/div>\n<\/div>\n

Top Winners and Losers<\/h3>\n
\n
\n\n\n\n\n\n\n\n
BHARATFORG<\/a><\/td>\n+7.76%<\/span><\/td>\n<\/tr>\n
CONCOR<\/a><\/td>\n+11.59%<\/span><\/td>\n<\/tr>\n
JINDALSTEL<\/a><\/td>\n+27.59%<\/span><\/td>\n<\/tr>\n
HEROMOTOCO<\/a><\/td>\n-6.80%<\/span><\/td>\n<\/tr>\n
GODREJCP<\/a><\/td>\n-6.25%<\/span><\/td>\n<\/tr>\n
PETRONET<\/a><\/td>\n-5.68%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nBharatforge was up on defense and joint-venture announcements; Hero Motors’ promoters are dumping their own stock and the market is not taking it lying down…\n<\/div>\n<\/div>\n

ETF Performance<\/h3>\n
\n
\n\n\n\n\n\n\n\n\n
PSUBNKBEES<\/a><\/td>\n+2.11%<\/span><\/td>\n<\/tr>\n
CPSEETF<\/a><\/td>\n+1.77%<\/span><\/td>\n<\/tr>\n
INFRABEES<\/a><\/td>\n+0.54%<\/span><\/td>\n<\/tr>\n
JUNIORBEES<\/a><\/td>\n+0.12%<\/span><\/td>\n<\/tr>\n
NIFTYBEES<\/a><\/td>\n-0.24%<\/span><\/td>\n<\/tr>\n
GOLDBEES<\/a><\/td>\n-1.10%<\/span><\/td>\n<\/tr>\n
BANKBEES<\/a><\/td>\n-2.12%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nPrivate vs. Public sector banks: a delicate balance between the well and awfully managed; between efficiency and never-ending bailouts; profit-motive vs. political calculus; a cold-embrace where just when one tries to make a profit, the other can light tax-payer money on fire…\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-0.21<\/span><\/td>\n+0.05%<\/span><\/td>\n<\/tr>\n
GSEC SUB 3-8<\/td>\n-0.10<\/span><\/td>\n+0.37%<\/span><\/td>\n<\/tr>\n
GSEC SUB 8<\/td>\n-0.04<\/span><\/td>\n-0.21%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nFlat curve, flatter P&L\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
Quality to Price<\/a><\/td>\n+5.35%<\/span><\/td>\n<\/tr>\n
The Other Value<\/a><\/td>\n+3.47%<\/span><\/td>\n<\/tr>\n
Market Elephants<\/a><\/td>\n+2.66%<\/span><\/td>\n<\/tr>\n
Financial Strength Value<\/a><\/td>\n+2.54%<\/span><\/td>\n<\/tr>\n
Market Fliers<\/a><\/td>\n+2.52%<\/span><\/td>\n<\/tr>\n
ADAG Mania<\/a><\/td>\n+2.30%<\/span><\/td>\n<\/tr>\n
IT 3rd Benchers<\/a><\/td>\n+1.82%<\/span><\/td>\n<\/tr>\n
Momentum 200<\/a><\/td>\n+1.67%<\/span><\/td>\n<\/tr>\n
Growth with Moat<\/a><\/td>\n+1.59%<\/span><\/td>\n<\/tr>\n
Efficient Growth<\/a><\/td>\n+1.33%<\/span><\/td>\n<\/tr>\n
Auto <\/a><\/td>\n+0.58%<\/span><\/td>\n<\/tr>\n
Balance-sheet Strength<\/a><\/td>\n+0.29%<\/span><\/td>\n<\/tr>\n
Refract: PPFAS Long Term Value Fund<\/a><\/td>\n+0.28%<\/span><\/td>\n<\/tr>\n
CNX 100 50-Day Tactical<\/a><\/td>\n-0.06%<\/span><\/td>\n<\/tr>\n
Enterprise Yield<\/a><\/td>\n-0.36%<\/span><\/td>\n<\/tr>\n
Piotroski ROC Small Caps<\/a><\/td>\n-0.49%<\/span><\/td>\n<\/tr>\n
Old Economy Value<\/a><\/td>\n-0.72%<\/span><\/td>\n<\/tr>\n
Magic Formula Investing<\/a><\/td>\n-2.12%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nMost investment strategies performed well.\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
Reliance Japan Equity Fund- Growth Plan- Bonus Option<\/a><\/td>\n+3.06%<\/span><\/td>\n<\/tr>\n
Reliance Japan Equity Fund- Growth Plan- Growth Option<\/a><\/td>\n+3.06%<\/span><\/td>\n<\/tr>\n
HDFC INFRASTRUCTURE FUND-GROWTH OPTION<\/a><\/td>\n+2.98%<\/span><\/td>\n<\/tr>\n
L&T Infrastructure Fund – Growth Option<\/a><\/td>\n+2.85%<\/span><\/td>\n<\/tr>\n
SBI MSFU EMERGING BUSINESSES FUND – REGULAR PLAN -GROWTH<\/a><\/td>\n+2.42%<\/span><\/td>\n<\/tr>\n
Franklin India Feeder – Franklin U.S. Opportunities Fund – Growth<\/a><\/td>\n+2.03%<\/span><\/td>\n<\/tr>\n
L&T Business Cycles Fund – Growth Option<\/a><\/td>\n+1.95%<\/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
L&T India Special Situations Fund-Growth Option<\/a><\/td>\n-0.56%<\/span><\/td>\n<\/tr>\n
IIFL India Growth Fund -Regular Plan – Growth<\/a><\/td>\n-0.59%<\/span><\/td>\n<\/tr>\n
HSBC Tax Saver Equity Fund – Growth<\/a><\/td>\n-0.64%<\/span><\/td>\n<\/tr>\n
Sahara Super 20 Fund – Growth Option<\/a><\/td>\n-0.75%<\/span><\/td>\n<\/tr>\n
ICICI Prudential Dividend Yield Equity Fund Regular Plan Growth Option<\/a><\/td>\n-0.79%<\/span><\/td>\n<\/tr>\n
Religare Invesco AGILE Fund – Growth Option<\/a><\/td>\n-1.33%<\/span><\/td>\n<\/tr>\n
Escorts High Yield Equity Plan – Growth Option<\/a><\/td>\n-47.60%<\/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
DWS Premier Bond Fund – Regular Plan-\/-Growth Plan<\/a><\/td>\n+0.21%<\/span><\/td>\n<\/tr>\n
DWS PREMIER BOND FUND INST PLAN GROWTH<\/a><\/td>\n+0.20%<\/span><\/td>\n<\/tr>\n
Taurus Dynamic Income Fund – Growth Option<\/a><\/td>\n+0.17%<\/span><\/td>\n<\/tr>\n
Sundaram Flexible Fund -Flexible Income Plan Regular – Growth<\/a><\/td>\n+0.17%<\/span><\/td>\n<\/tr>\n
Reliance Corporate Bond Fund – Growth Option<\/a><\/td>\n+0.16%<\/span><\/td>\n<\/tr>\n
Franklin India Dynamic Accrual Fund-Growth<\/a><\/td>\n+0.16%<\/span><\/td>\n<\/tr>\n
DSP BlackRock Constant Maturity 10Y G-Sec Fund – Regular Plan – Growth<\/a><\/td>\n+0.16%<\/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 G-Sec Fund-Regular Plan-Growth Plan – Growth Option<\/a><\/td>\n+0.03%<\/span><\/td>\n<\/tr>\n
ICICI Prudential Dynamic Bond Fund – Regular Plan – Growth<\/a><\/td>\n+0.03%<\/span><\/td>\n<\/tr>\n
Reliance Income Fund – Growth Plan Growth Option<\/a><\/td>\n+0.02%<\/span><\/td>\n<\/tr>\n
UTI – GILT ADVANTAGE-LONG TERM-GROWTH<\/a><\/td>\n-0.00%<\/span><\/td>\n<\/tr>\n
HDFC Inflation Indexed Bond Fund – Regular Growth<\/a><\/td>\n-0.03%<\/span><\/td>\n<\/tr>\n
JM Income Fund-Growth Plan – Growth Option<\/a><\/td>\n-0.04%<\/span><\/td>\n<\/tr>\n
DWS Inflation Indexed Bond Fund- Regular Plan- Growth<\/a><\/td>\n-0.06%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n

Thought for the weekend<\/h3>\n

Why are there lots of single “boring Bernards and psycho Suzies?” <\/p>\n

Because good couples stay together for longer.
\nEven if there is a large share of good romantic partners, most single people are crazy.
\nEven if only 50% of the population is crazy, in equilibrium around 63% of single people are crazy.<\/p>\n

Source: A Dynamic Theory of Romantic Choice<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"

Equities Major DAX(DEU) +0.80% CAC(FRA) +1.50% UKX(GBR) +0.61% NKY(JPN) +2.34% SPX(USA) +0.88% MINTs JCI(IDN) +0.48% INMEX(MEX) +1.36% NGSEINDX(NGA) +6.52% XU030(TUR) -0.50% BRICS IBOV(BRA) +1.08% SHCOMP(CHN) +1.34% NIFTY(IND) +0.32% INDEXCF(RUS) -2.47% TOP40(ZAF) +0.30% Commodities Energy Brent Crude Oil -1.67% RBOB Gasoline +1.77% WTI Crude Oil -3.96% Heating Oil +8.30% Natural Gas +5.42% Ethanol +0.28% Metals Palladium … <\/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-2015721","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\/2015721","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=2015721"}],"version-history":[{"count":0,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/posts\/2015721\/revisions"}],"wp:attachment":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/media?parent=2015721"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/categories?post=2015721"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/tags?post=2015721"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}