{"id":2017571,"date":"2015-03-14T09:53:38","date_gmt":"2015-03-14T04:23:38","guid":{"rendered":"http:\/\/stockviz.biz\/index.php\/?p=2017571"},"modified":"2015-03-14T09:56:29","modified_gmt":"2015-03-14T04:26:29","slug":"weekly-recap-leadering","status":"publish","type":"post","link":"https:\/\/stockviz.biz\/index.php\/2015\/03\/14\/weekly-recap-leadering\/","title":{"rendered":"Weekly Recap: Leadering"},"content":{"rendered":"

\"world.2015-03-05.2015-03-13\"<\/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+3.46%<\/span><\/td>\n<\/tr>\n
CAC(FRA)<\/a><\/td>\n+0.95%<\/span><\/td>\n<\/tr>\n
UKX(GBR)<\/a><\/td>\n-3.17%<\/span><\/td>\n<\/tr>\n
NKY(JPN)<\/a><\/td>\n+2.68%<\/span><\/td>\n<\/tr>\n
SPX(USA)<\/a><\/td>\n-2.10%<\/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-0.45%<\/span><\/td>\n<\/tr>\n
INMEX(MEX)<\/a><\/td>\n+1.43%<\/span><\/td>\n<\/tr>\n
NGSEINDX(NGA)<\/a><\/td>\n+1.17%<\/span><\/td>\n<\/tr>\n
XU030(TUR)<\/a><\/td>\n-5.02%<\/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+3.83%<\/span><\/td>\n<\/tr>\n
NIFTY(IND)<\/a><\/td>\n-3.24%<\/span><\/td>\n<\/tr>\n
INDEXCF(RUS)<\/a><\/td>\n-7.54%<\/span><\/td>\n<\/tr>\n
TOP40(ZAF)<\/a><\/td>\n-2.62%<\/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-9.11%<\/span><\/td>\n<\/tr>\n
RBOB Gasoline<\/td>\n-6.43%<\/span><\/td>\n<\/tr>\n
WTI Crude Oil<\/td>\n-12.16%<\/span><\/td>\n<\/tr>\n
Brent Crude Oil<\/td>\n-10.01%<\/span><\/td>\n<\/tr>\n
Ethanol<\/td>\n-5.40%<\/span><\/td>\n<\/tr>\n
Natural Gas<\/td>\n-3.75%<\/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-4.17%<\/span><\/td>\n<\/tr>\n
Palladium<\/td>\n-3.70%<\/span><\/td>\n<\/tr>\n
Platinum<\/td>\n-5.31%<\/span><\/td>\n<\/tr>\n
Copper<\/td>\n+0.75%<\/span><\/td>\n<\/tr>\n
Silver 5000oz<\/td>\n-3.70%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<\/div>\n
\n

Currencies<\/h3>\n

USDEUR<\/a>:+4.98% <\/span> USDJPY<\/a>:+1.01% <\/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+1.66%<\/span><\/td>\n<\/tr>\n
USDMXN(MEX)<\/a><\/td>\n+1.68%<\/span><\/td>\n<\/tr>\n
USDNGN(NGA)<\/a><\/td>\n-0.06%<\/span><\/td>\n<\/tr>\n
USDTRY(TUR)<\/a><\/td>\n+0.99%<\/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+7.61%<\/span><\/td>\n<\/tr>\n
USDCNY(CHN)<\/a><\/td>\n-0.12%<\/span><\/td>\n<\/tr>\n
USDINR(IND)<\/a><\/td>\n+1.28%<\/span><\/td>\n<\/tr>\n
USDRUB(RUS)<\/a><\/td>\n+2.23%<\/span><\/td>\n<\/tr>\n
USDZAR(ZAF)<\/a><\/td>\n+5.29%<\/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-9.60%<\/span><\/td>\n<\/tr>\n
Cotton<\/td>\n-4.92%<\/span><\/td>\n<\/tr>\n
Soybean Meal<\/td>\n+0.75%<\/span><\/td>\n<\/tr>\n
Soybeans<\/td>\n-0.77%<\/span><\/td>\n<\/tr>\n
Cattle<\/td>\n-0.03%<\/span><\/td>\n<\/tr>\n
Lumber<\/td>\n-5.63%<\/span><\/td>\n<\/tr>\n
Orange Juice<\/td>\n-3.39%<\/span><\/td>\n<\/tr>\n
Sugar #11<\/td>\n-4.84%<\/span><\/td>\n<\/tr>\n
Wheat<\/td>\n+5.67%<\/span><\/td>\n<\/tr>\n
Coffee (Arabica)<\/td>\n-3.41%<\/span><\/td>\n<\/tr>\n
Lean Hogs<\/td>\n-7.64%<\/span><\/td>\n<\/tr>\n
Cocoa<\/td>\n-2.97%<\/span><\/td>\n<\/tr>\n
Corn<\/td>\n-2.21%<\/span><\/td>\n<\/tr>\n
Feeder Cattle<\/td>\n+3.22%<\/span><\/td>\n<\/tr>\n
White Sugar<\/td>\n-2.66%<\/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-1.16%<\/span><\/td>\n<\/tr>\n
Markit CDX NA HY<\/td>\n-0.13%<\/span><\/td>\n<\/tr>\n
Markit CDX NA IG<\/td>\n+3.42%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Asia ex-Japan IG<\/td>\n+6.08%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Australia<\/td>\n+1.60%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Europe<\/td>\n-0.90%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Europe Crossover<\/td>\n-9.29%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Japan<\/td>\n-0.06%<\/span><\/td>\n<\/tr>\n
Markit iTraxx SovX Western Europe<\/td>\n-2.06%<\/span><\/td>\n<\/tr>\n
Markit LCDX (Loan CDS)<\/td>\n-0.02%<\/span><\/td>\n<\/tr>\n
Markit MCDX (Municipal CDS)<\/td>\n+2.18%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nThe markets threw a taper tantrum with rising rates in the US almost a certainty this year.
\nQE pushed the Euro down to ~parity vs. the US Dollar.
\nIt was a bad week for the commodity complex as well as the rise in USD pummeled pretty much everything.\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.line2.2015-03-05.2015-03-13\"<\/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-4.85%<\/span><\/td>\n66\/68<\/td>\n<\/tr>\n
2<\/td>\n-2.91%<\/span><\/td>\n61\/72<\/td>\n<\/tr>\n
3<\/td>\n-1.30%<\/span><\/td>\n64\/69<\/td>\n<\/tr>\n
4<\/td>\n-0.80%<\/span><\/td>\n67\/67<\/td>\n<\/tr>\n
5<\/td>\n+0.51%<\/span><\/td>\n64\/69<\/td>\n<\/tr>\n
6<\/td>\n-0.18%<\/span><\/td>\n62\/71<\/td>\n<\/tr>\n
7<\/td>\n+1.14%<\/span><\/td>\n68\/66<\/td>\n<\/tr>\n
8<\/td>\n+0.52%<\/span><\/td>\n69\/64<\/td>\n<\/tr>\n
9<\/td>\n+0.37%<\/span><\/td>\n66\/67<\/td>\n<\/tr>\n
10 (mega)<\/td>\n-1.01%<\/span><\/td>\n62\/72<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nA bit of green in the belly of the beast but red in the large- and small-cap zones.\n<\/div>\n<\/div>\n

Top Winners and Losers<\/h3>\n
\n
\n\n\n\n\n\n\n\n
CONCOR<\/a><\/td>\n+12.25%<\/span><\/td>\n<\/tr>\n
BHARTIARTL<\/a><\/td>\n+15.05%<\/span><\/td>\n<\/tr>\n
IDEA<\/a><\/td>\n+21.36%<\/span><\/td>\n<\/tr>\n
HINDALCO<\/a><\/td>\n-11.07%<\/span><\/td>\n<\/tr>\n
LICHSGFIN<\/a><\/td>\n-9.69%<\/span><\/td>\n<\/tr>\n
ADANIENT<\/a><\/td>\n-9.34%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nNot a good week for high-beta. Telecom stocks rallied…\n<\/div>\n<\/div>\n

ETF Performance<\/h3>\n
\n
\n\n\n\n\n\n\n\n\n
INFRABEES<\/a><\/td>\n+3.79%<\/span><\/td>\n<\/tr>\n
JUNIORBEES<\/a><\/td>\n-0.43%<\/span><\/td>\n<\/tr>\n
CPSEETF<\/a><\/td>\n-1.34%<\/span><\/td>\n<\/tr>\n
GOLDBEES<\/a><\/td>\n-2.67%<\/span><\/td>\n<\/tr>\n
NIFTYBEES<\/a><\/td>\n-3.13%<\/span><\/td>\n<\/tr>\n
PSUBNKBEES<\/a><\/td>\n-3.71%<\/span><\/td>\n<\/tr>\n
BANKBEES<\/a><\/td>\n-4.79%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nBanks and financials got beat up pretty bad…\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-0.05<\/span><\/td>\n+0.19%<\/span><\/td>\n<\/tr>\n
GSEC SUB 1-3<\/td>\n+0.20<\/span><\/td>\n+0.04%<\/span><\/td>\n<\/tr>\n
GSEC SUB 3-8<\/td>\n+0.27<\/span><\/td>\n-0.76%<\/span><\/td>\n<\/tr>\n
GSEC SUB 8<\/td>\n+0.18<\/span><\/td>\n-1.32%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nThe long-end of the curve wilted – given the rate of revisions in GDP estimates, our policy makers are more or less flying blind. Not a comforting thought if you are a bond investor.\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
CNX 100 Enterprise Yield<\/a><\/td>\n+0.15%<\/span><\/td>\n<\/tr>\n
Momentum<\/a><\/td>\n+0.08%<\/span><\/td>\n<\/tr>\n
Low Volatility<\/a><\/td>\n+0.05%<\/span><\/td>\n<\/tr>\n
Financial Strength Value<\/a><\/td>\n-0.34%<\/span><\/td>\n<\/tr>\n
Textile, Metals, Chemicals, Paper and Energy Quality to Price<\/a><\/td>\n-0.54%<\/span><\/td>\n<\/tr>\n
Next Trillion<\/a><\/td>\n-0.86%<\/span><\/td>\n<\/tr>\n
ASK Life<\/a><\/td>\n-0.92%<\/span><\/td>\n<\/tr>\n
Magic Formula<\/a><\/td>\n-1.16%<\/span><\/td>\n<\/tr>\n
Auto and Consumer Goods Quality to Price<\/a><\/td>\n-1.22%<\/span><\/td>\n<\/tr>\n
Media, Health, IT, Telecom, Services, Pharma Quality To Price<\/a><\/td>\n-1.36%<\/span><\/td>\n<\/tr>\n
Quality to Price<\/a><\/td>\n-1.64%<\/span><\/td>\n<\/tr>\n
Tactical CNX 100<\/a><\/td>\n-1.78%<\/span><\/td>\n<\/tr>\n
ADAG stocks<\/a><\/td>\n-2.27%<\/span><\/td>\n<\/tr>\n
PPFAS Long Term Value<\/a><\/td>\n-2.29%<\/span><\/td>\n<\/tr>\n
Long Term Equity<\/a><\/td>\n-3.36%<\/span><\/td>\n<\/tr>\n
NSE & BSE Mix<\/a><\/td>\n-3.92%<\/span><\/td>\n<\/tr>\n
Balance Sheet Strength<\/a><\/td>\n-4.40%<\/span><\/td>\n<\/tr>\n
High Beta<\/a><\/td>\n-6.53%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nMomentum barely held on, but most investment strategies got beat up…\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+2.27%<\/span><\/td>\n<\/tr>\n
Reliance Japan Equity Fund- Growth Plan- Growth Option<\/a><\/td>\n+2.27%<\/span><\/td>\n<\/tr>\n
ICICI Prudential Blended Plan A – Regular Plan – Growth<\/a><\/td>\n+0.26%<\/span><\/td>\n<\/tr>\n
Religare Invesco Arbitrage Fund – Growth Option<\/a><\/td>\n+0.26%<\/span><\/td>\n<\/tr>\n
L&T Arbitrage Opportunities Fund – Growth Option<\/a><\/td>\n+0.26%<\/span><\/td>\n<\/tr>\n
Reliance Arbitrage Advantage Fund – Growth Plan – Growth Option<\/a><\/td>\n+0.25%<\/span><\/td>\n<\/tr>\n
Edelweiss Arbitrage Fund- Regular Plan- Growth Option<\/a><\/td>\n+0.25%<\/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
HSBC Equity Fund – Growth<\/a><\/td>\n-3.65%<\/span><\/td>\n<\/tr>\n
Sundaram Select Focus-Inst Growth<\/a><\/td>\n-3.74%<\/span><\/td>\n<\/tr>\n
Sundaram Select Focus-Growth<\/a><\/td>\n-3.75%<\/span><\/td>\n<\/tr>\n
Principal Growth Fund-Growth Option<\/a><\/td>\n-3.78%<\/span><\/td>\n<\/tr>\n
Reliance Quant Plus Fund -Growth Option<\/a><\/td>\n-3.93%<\/span><\/td>\n<\/tr>\n
Indiabulls Blue Chip Fund – Growth Option<\/a><\/td>\n-3.97%<\/span><\/td>\n<\/tr>\n
Religare Invesco AGILE Fund – Growth Option<\/a><\/td>\n-4.47%<\/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
Taurus Dynamic Income Fund – Growth Option<\/a><\/td>\n+0.19%<\/span><\/td>\n<\/tr>\n
Kotak Coporate Bond Fund- Retail Plan-Growth Option<\/a><\/td>\n+0.13%<\/span><\/td>\n<\/tr>\n
Kotak Corporate Bond Fund- Standard Plan-Growth Option<\/a><\/td>\n+0.12%<\/span><\/td>\n<\/tr>\n
Baroda Pioneer Credit Opportunities Fund -Plan B-Growth Option<\/a><\/td>\n+0.07%<\/span><\/td>\n<\/tr>\n
Baroda Pioneer Credit Opportunities Fund -Plan A -Growth Option<\/a><\/td>\n+0.04%<\/span><\/td>\n<\/tr>\n
HDFC Gilt Fund-Short Term-Growth<\/a><\/td>\n+0.04%<\/span><\/td>\n<\/tr>\n
Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth<\/a><\/td>\n+0.00%<\/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
IDFC Dynamic Bond Fund -Regular Plan-GROWTH<\/a><\/td>\n-0.65%<\/span><\/td>\n<\/tr>\n
IDFC Dynamic Bond Fund – Growth<\/a><\/td>\n-0.66%<\/span><\/td>\n<\/tr>\n
IDFC – SSIF – Investment Plan -Regular Plan- Growth Option<\/a><\/td>\n-0.67%<\/span><\/td>\n<\/tr>\n
IDFC Super Saver Income Fund- IP-Plan F Growth<\/a><\/td>\n-0.67%<\/span><\/td>\n<\/tr>\n
SBI INFLATION INDEXED BOND FUND – REGULAR PLAN – GROWTH<\/a><\/td>\n-0.68%<\/span><\/td>\n<\/tr>\n
IDBI Gilt Fund Growth<\/a><\/td>\n-0.71%<\/span><\/td>\n<\/tr>\n
Religare Invesco GILT Fund – Long Duration Plan – Growth<\/a><\/td>\n-0.75%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n

Thought for the weekend<\/h3>\n

Human leadership is almost entirely leadering. It is:
\n90% flying starling bullshit that just looks meaningful,
\n9% poorly calibrated goose-like navigational inertia reflecting ancient realities that have almost certainly shifted, and
\n1% lion-like roaring and posturing by a charismatic few.<\/p>\n

Leaders like to call the three elements agility, mission and vision. <\/p>\n

Source: The Art of Agile Leadership<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"

Equities Major DAX(DEU) +3.46% CAC(FRA) +0.95% UKX(GBR) -3.17% NKY(JPN) +2.68% SPX(USA) -2.10% MINTs JCI(IDN) -0.45% INMEX(MEX) +1.43% NGSEINDX(NGA) +1.17% XU030(TUR) -5.02% BRICS IBOV(BRA) -3.26% SHCOMP(CHN) +3.83% NIFTY(IND) -3.24% INDEXCF(RUS) -7.54% TOP40(ZAF) -2.62% Commodities Energy Heating Oil -9.11% RBOB Gasoline -6.43% WTI Crude Oil -12.16% Brent Crude Oil -10.01% Ethanol -5.40% Natural Gas -3.75% Metals Gold … <\/p>\n","protected":false},"author":2,"featured_media":2017581,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[9],"tags":[987],"class_list":["post-2017571","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-your-money","tag-weekly","entry"],"_links":{"self":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/posts\/2017571","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=2017571"}],"version-history":[{"count":0,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/posts\/2017571\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/media\/2017581"}],"wp:attachment":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/media?parent=2017571"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/categories?post=2017571"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/tags?post=2017571"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}