{"id":2018131,"date":"2015-03-21T11:59:19","date_gmt":"2015-03-21T06:29:19","guid":{"rendered":"http:\/\/stockviz.biz\/index.php\/?p=2018131"},"modified":"2015-03-21T11:59:19","modified_gmt":"2015-03-21T06:29:19","slug":"weekly-recap-luck","status":"publish","type":"post","link":"https:\/\/stockviz.biz\/index.php\/2015\/03\/21\/weekly-recap-luck\/","title":{"rendered":"Weekly Recap: Luck"},"content":{"rendered":"

\"world.2015-03-13.2015-03-20\"<\/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+1.16%<\/span><\/td>\n<\/tr>\n
CAC(FRA)<\/a><\/td>\n+1.54%<\/span><\/td>\n<\/tr>\n
UKX(GBR)<\/a><\/td>\n+4.18%<\/span><\/td>\n<\/tr>\n
NKY(JPN)<\/a><\/td>\n+1.59%<\/span><\/td>\n<\/tr>\n
SPX(USA)<\/a><\/td>\n+3.09%<\/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+0.31%<\/span><\/td>\n<\/tr>\n
INMEX(MEX)<\/a><\/td>\n-0.34%<\/span><\/td>\n<\/tr>\n
NGSEINDX(NGA)<\/a><\/td>\n-4.51%<\/span><\/td>\n<\/tr>\n
XU030(TUR)<\/a><\/td>\n+8.13%<\/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+7.21%<\/span><\/td>\n<\/tr>\n
SHCOMP(CHN)<\/a><\/td>\n+7.25%<\/span><\/td>\n<\/tr>\n
NIFTY(IND)<\/a><\/td>\n-0.89%<\/span><\/td>\n<\/tr>\n
INDEXCF(RUS)<\/a><\/td>\n+0.05%<\/span><\/td>\n<\/tr>\n
TOP40(ZAF)<\/a><\/td>\n+1.57%<\/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
RBOB Gasoline<\/td>\n+1.30%<\/span><\/td>\n<\/tr>\n
Brent Crude Oil<\/td>\n+0.34%<\/span><\/td>\n<\/tr>\n
Ethanol<\/td>\n+2.84%<\/span><\/td>\n<\/tr>\n
Natural Gas<\/td>\n+1.79%<\/span><\/td>\n<\/tr>\n
Heating Oil<\/td>\n+0.14%<\/span><\/td>\n<\/tr>\n
WTI Crude Oil<\/td>\n+3.02%<\/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+3.36%<\/span><\/td>\n<\/tr>\n
Gold 100oz<\/td>\n+2.84%<\/span><\/td>\n<\/tr>\n
Silver 5000oz<\/td>\n+7.74%<\/span><\/td>\n<\/tr>\n
Platinum<\/td>\n+1.95%<\/span><\/td>\n<\/tr>\n
Palladium<\/td>\n-2.08%<\/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>:-1.03% <\/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-0.61%<\/span><\/td>\n<\/tr>\n
USDMXN(MEX)<\/a><\/td>\n-2.95%<\/span><\/td>\n<\/tr>\n
USDNGN(NGA)<\/a><\/td>\n+0.10%<\/span><\/td>\n<\/tr>\n
USDTRY(TUR)<\/a><\/td>\n-2.27%<\/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-0.74%<\/span><\/td>\n<\/tr>\n
USDCNY(CHN)<\/a><\/td>\n-0.87%<\/span><\/td>\n<\/tr>\n
USDINR(IND)<\/a><\/td>\n-0.79%<\/span><\/td>\n<\/tr>\n
USDRUB(RUS)<\/a><\/td>\n-4.89%<\/span><\/td>\n<\/tr>\n
USDZAR(ZAF)<\/a><\/td>\n-3.59%<\/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
Cocoa<\/td>\n-2.31%<\/span><\/td>\n<\/tr>\n
Feeder Cattle<\/td>\n+1.07%<\/span><\/td>\n<\/tr>\n
Lumber<\/td>\n+3.09%<\/span><\/td>\n<\/tr>\n
Wheat<\/td>\n+4.38%<\/span><\/td>\n<\/tr>\n
Soybean Meal<\/td>\n-4.06%<\/span><\/td>\n<\/tr>\n
White Sugar<\/td>\n+1.27%<\/span><\/td>\n<\/tr>\n
Cattle<\/td>\n+2.99%<\/span><\/td>\n<\/tr>\n
Corn<\/td>\n+2.53%<\/span><\/td>\n<\/tr>\n
Orange Juice<\/td>\n+0.61%<\/span><\/td>\n<\/tr>\n
Coffee (Arabica)<\/td>\n+10.90%<\/span><\/td>\n<\/tr>\n
Coffee (Robusta)<\/td>\n+8.70%<\/span><\/td>\n<\/tr>\n
Cotton<\/td>\n+3.23%<\/span><\/td>\n<\/tr>\n
Lean Hogs<\/td>\n-5.21%<\/span><\/td>\n<\/tr>\n
Soybeans<\/td>\n-0.15%<\/span><\/td>\n<\/tr>\n
Sugar #11<\/td>\n-0.55%<\/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+0.29%<\/span><\/td>\n<\/tr>\n
Markit CDX NA HY<\/td>\n+0.29%<\/span><\/td>\n<\/tr>\n
Markit CDX NA IG<\/td>\n-1.59%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Asia ex-Japan IG<\/td>\n-0.24%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Australia<\/td>\n+0.39%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Europe<\/td>\n+2.11%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Europe Crossover<\/td>\n+12.07%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Japan<\/td>\n-2.77%<\/span><\/td>\n<\/tr>\n
Markit iTraxx SovX Western Europe<\/td>\n+1.53%<\/span><\/td>\n<\/tr>\n
Markit LCDX (Loan CDS)<\/td>\n-0.04%<\/span><\/td>\n<\/tr>\n
Markit MCDX (Municipal CDS)<\/td>\n-1.14%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nThe US Dollar got beat up on Fed’s re-assurance to the markets that it is in no hurry to raise rates. Precious metals rallied and oil caught a break. Most equity markets ended in the green except for India.\n<\/div>\n<\/div>\n

Index Returns<\/h3>\n

\"index<\/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-5.00%<\/span><\/td>\n56\/77<\/td>\n<\/tr>\n
2<\/td>\n-4.91%<\/span><\/td>\n59\/74<\/td>\n<\/tr>\n
3<\/td>\n-4.09%<\/span><\/td>\n56\/77<\/td>\n<\/tr>\n
4<\/td>\n-2.81%<\/span><\/td>\n58\/74<\/td>\n<\/tr>\n
5<\/td>\n-4.43%<\/span><\/td>\n62\/71<\/td>\n<\/tr>\n
6<\/td>\n-3.76%<\/span><\/td>\n60\/73<\/td>\n<\/tr>\n
7<\/td>\n-3.01%<\/span><\/td>\n59\/73<\/td>\n<\/tr>\n
8<\/td>\n-1.63%<\/span><\/td>\n60\/73<\/td>\n<\/tr>\n
9<\/td>\n-0.96%<\/span><\/td>\n70\/63<\/td>\n<\/tr>\n
10 (mega)<\/td>\n-1.39%<\/span><\/td>\n67\/66<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nMid- and small-cap stocks took it on the chin this week on the sudden realization that the (earnings) emperor has no clothes.\n<\/div>\n<\/div>\n

Top Winners and Losers<\/h3>\n
\n
\n\n\n\n\n\n\n\n
M&MFIN<\/a><\/td>\n+3.04%<\/span><\/td>\n<\/tr>\n
YESBANK<\/a><\/td>\n+3.57%<\/span><\/td>\n<\/tr>\n
GSKCONS<\/a><\/td>\n+3.61%<\/span><\/td>\n<\/tr>\n
JINDALSTEL<\/a><\/td>\n-11.67%<\/span><\/td>\n<\/tr>\n
RCOM<\/a><\/td>\n-9.93%<\/span><\/td>\n<\/tr>\n
BAJAJFINSV<\/a><\/td>\n-8.07%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nIs RCOM equity headed towards its intrinsic value of zero?\n<\/div>\n<\/div>\n

ETF Performance<\/h3>\n
\n
\n\n\n\n\n\n\n\n\n
JUNIORBEES<\/a><\/td>\n-0.31%<\/span><\/td>\n<\/tr>\n
GOLDBEES<\/a><\/td>\n-0.44%<\/span><\/td>\n<\/tr>\n
NIFTYBEES<\/a><\/td>\n-0.57%<\/span><\/td>\n<\/tr>\n
CPSEETF<\/a><\/td>\n-0.66%<\/span><\/td>\n<\/tr>\n
BANKBEES<\/a><\/td>\n-0.83%<\/span><\/td>\n<\/tr>\n
PSUBNKBEES<\/a><\/td>\n-1.33%<\/span><\/td>\n<\/tr>\n
INFRABEES<\/a><\/td>\n-3.27%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nNo ETF in the green zone this week. In spite of the volatility, BANKBEES kept its losses less than a point.\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-0.14<\/span><\/td>\n+0.19%<\/span><\/td>\n<\/tr>\n
GSEC SUB 1-3<\/td>\n-0.09<\/span><\/td>\n+0.47%<\/span><\/td>\n<\/tr>\n
GSEC SUB 3-8<\/td>\n-0.19<\/span><\/td>\n+1.12%<\/span><\/td>\n<\/tr>\n
GSEC SUB 8<\/td>\n-0.13<\/span><\/td>\n+1.32%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nThe long-end recovered a bid from last week’s<\/a> tumble…\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
Next Trillion<\/a><\/td>\n+1.51%<\/span><\/td>\n<\/tr>\n
ASK Life<\/a><\/td>\n+0.81%<\/span><\/td>\n<\/tr>\n
Low Volatility<\/a><\/td>\n+0.52%<\/span><\/td>\n<\/tr>\n
Media, Health, IT, Telecom, Services, Pharma Quality To Price<\/a><\/td>\n-0.15%<\/span><\/td>\n<\/tr>\n
CNX 100 Enterprise Yield<\/a><\/td>\n-0.42%<\/span><\/td>\n<\/tr>\n
Tactical CNX 100<\/a><\/td>\n-0.43%<\/span><\/td>\n<\/tr>\n
PPFAS Long Term Value<\/a><\/td>\n-1.28%<\/span><\/td>\n<\/tr>\n
Textile, Metals, Chemicals, Paper and Energy Quality to Price<\/a><\/td>\n-1.68%<\/span><\/td>\n<\/tr>\n
Auto and Consumer Goods Quality to Price<\/a><\/td>\n-2.34%<\/span><\/td>\n<\/tr>\n
Balance Sheet Strength<\/a><\/td>\n-2.43%<\/span><\/td>\n<\/tr>\n
Financial Strength Value<\/a><\/td>\n-2.51%<\/span><\/td>\n<\/tr>\n
High Beta<\/a><\/td>\n-2.64%<\/span><\/td>\n<\/tr>\n
Magic Formula<\/a><\/td>\n-2.97%<\/span><\/td>\n<\/tr>\n
Momentum<\/a><\/td>\n-3.93%<\/span><\/td>\n<\/tr>\n
Quality to Price<\/a><\/td>\n-4.48%<\/span><\/td>\n<\/tr>\n
ADAG stocks<\/a><\/td>\n-6.28%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nVery few strategies ended this week in the green.\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
Mirae Asset China Advantage Fund – Regular Plan Growth Option<\/a><\/td>\n+3.43%<\/span><\/td>\n<\/tr>\n
Franklin India Feeder – Franklin U.S. Opportunities Fund – Growth<\/a><\/td>\n+3.32%<\/span><\/td>\n<\/tr>\n
Principal Global Opportunities Fund-Growth Option<\/a><\/td>\n+1.81%<\/span><\/td>\n<\/tr>\n
Franklin Asian Equity Fund – Growth Plan<\/a><\/td>\n+1.76%<\/span><\/td>\n<\/tr>\n
Religare Invesco Global Equity Income Fund – Regular Plan – Growth<\/a><\/td>\n+1.75%<\/span><\/td>\n<\/tr>\n
Religare Invesco Pan European Equity Fund – Regular Plan – Growth Option<\/a><\/td>\n+1.71%<\/span><\/td>\n<\/tr>\n
Kotak Global Emerging Market Fund – Growth<\/a><\/td>\n+1.25%<\/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
ICICI Prudential Infrastructure Fund – Regular Plan – Growth<\/a><\/td>\n-2.23%<\/span><\/td>\n<\/tr>\n
BOI AXA Focussed Infrastructure Fund-Growth<\/a><\/td>\n-2.24%<\/span><\/td>\n<\/tr>\n
L&T Infrastructure Fund – Growth Option<\/a><\/td>\n-2.41%<\/span><\/td>\n<\/tr>\n
SaharaTax Gain-Growth<\/a><\/td>\n-2.42%<\/span><\/td>\n<\/tr>\n
SBI Smal & Midcap – Regular Plan – Growth<\/a><\/td>\n-2.89%<\/span><\/td>\n<\/tr>\n
Sahara Midcap Fund-Growth Plan<\/a><\/td>\n-3.12%<\/span><\/td>\n<\/tr>\n
Sahara Star Value Fund-Growth Option<\/a><\/td>\n-3.73%<\/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
IIFL Dynamic Bond Fund – Regular Plan – Growth Option<\/a><\/td>\n+0.52%<\/span><\/td>\n<\/tr>\n
Tata Gilt Retirement Plan 28\/2\/25 Growth Option<\/a><\/td>\n+0.52%<\/span><\/td>\n<\/tr>\n
Tata Gilt High Fund – Growth<\/a><\/td>\n+0.52%<\/span><\/td>\n<\/tr>\n
DSP BlackRock Constant Maturity 10Y G-Sec Fund – Regular Plan – Growth<\/a><\/td>\n+0.52%<\/span><\/td>\n<\/tr>\n
Tata Gilt Securities Fund – Growth<\/a><\/td>\n+0.51%<\/span><\/td>\n<\/tr>\n
Pramerica Income Fund – Regular Plan – Growth Option<\/a><\/td>\n+0.50%<\/span><\/td>\n<\/tr>\n
Axis Constant Maturity 10 Year Fund – Growth Option<\/a><\/td>\n+0.48%<\/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
Kotak Corporate Bond Fund- Standard Plan-Growth Option<\/a><\/td>\n+0.10%<\/span><\/td>\n<\/tr>\n
JPMorgan India Active Bond Fund – Retail Plan – Growth Option<\/a><\/td>\n+0.09%<\/span><\/td>\n<\/tr>\n
DWS Premier Bond Fund – Regular Plan-\/-Growth Plan<\/a><\/td>\n+0.08%<\/span><\/td>\n<\/tr>\n
DWS PREMIER BOND FUND INST PLAN GROWTH<\/a><\/td>\n+0.06%<\/span><\/td>\n<\/tr>\n
HDFC Inflation Indexed Bond Fund – Regular Growth<\/a><\/td>\n-0.06%<\/span><\/td>\n<\/tr>\n
SBI INFLATION INDEXED BOND FUND – REGULAR PLAN – GROWTH<\/a><\/td>\n-0.07%<\/span><\/td>\n<\/tr>\n
DWS Inflation Indexed Bond Fund- Regular Plan- Growth<\/a><\/td>\n-0.08%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n

Thought to sum up the week<\/h3>\n
\n“Lucky” people are adept at creating and noticing chance opportunities (such as meeting an important businessman at a caf\u00e9), listen to their intuition, have positive expectations that create self-fulfilling prophesies, and have a relaxed and resilient attitude about life\u2019s trials. Poor unlucky souls are more tense and anxious than lucky ones.\n<\/div>\n

Source: How luck works<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"

Equities Major DAX(DEU) +1.16% CAC(FRA) +1.54% UKX(GBR) +4.18% NKY(JPN) +1.59% SPX(USA) +3.09% MINTs JCI(IDN) +0.31% INMEX(MEX) -0.34% NGSEINDX(NGA) -4.51% XU030(TUR) +8.13% BRICS IBOV(BRA) +7.21% SHCOMP(CHN) +7.25% NIFTY(IND) -0.89% INDEXCF(RUS) +0.05% TOP40(ZAF) +1.57% Commodities Energy RBOB Gasoline +1.30% Brent Crude Oil +0.34% Ethanol +2.84% Natural Gas +1.79% Heating Oil +0.14% WTI Crude Oil +3.02% 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-2018131","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\/2018131","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=2018131"}],"version-history":[{"count":0,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/posts\/2018131\/revisions"}],"wp:attachment":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/media?parent=2018131"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/categories?post=2018131"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/tags?post=2018131"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}