{"id":2018781,"date":"2015-03-28T15:09:18","date_gmt":"2015-03-28T09:39:18","guid":{"rendered":"http:\/\/stockviz.biz\/index.php\/?p=2018781"},"modified":"2015-03-28T15:09:18","modified_gmt":"2015-03-28T09:39:18","slug":"weekly-recap-experience-vs-memory","status":"publish","type":"post","link":"https:\/\/stockviz.biz\/index.php\/2015\/03\/28\/weekly-recap-experience-vs-memory\/","title":{"rendered":"Weekly Recap: Experience vs. Memory"},"content":{"rendered":"

\"world.2015-03-20.2015-03-27\"<\/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-1.05%<\/span><\/td>\n<\/tr>\n
UKX(GBR)<\/a><\/td>\n-2.39%<\/span><\/td>\n<\/tr>\n
NKY(JPN)<\/a><\/td>\n-1.40%<\/span><\/td>\n<\/tr>\n
SPX(USA)<\/a><\/td>\n-2.43%<\/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-0.85%<\/span><\/td>\n<\/tr>\n
INMEX(MEX)<\/a><\/td>\n-1.38%<\/span><\/td>\n<\/tr>\n
NGSEINDX(NGA)<\/a><\/td>\n+4.19%<\/span><\/td>\n<\/tr>\n
XU030(TUR)<\/a><\/td>\n-2.11%<\/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-3.75%<\/span><\/td>\n<\/tr>\n
SHCOMP(CHN)<\/a><\/td>\n+2.04%<\/span><\/td>\n<\/tr>\n
NIFTY(IND)<\/a><\/td>\n-2.68%<\/span><\/td>\n<\/tr>\n
INDEXCF(RUS)<\/a><\/td>\n-3.51%<\/span><\/td>\n<\/tr>\n
TOP40(ZAF)<\/a><\/td>\n-1.96%<\/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+0.20%<\/span><\/td>\n<\/tr>\n
WTI Crude Oil<\/td>\n+5.63%<\/span><\/td>\n<\/tr>\n
Brent Crude Oil<\/td>\n+2.21%<\/span><\/td>\n<\/tr>\n
Natural Gas<\/td>\n-4.59%<\/span><\/td>\n<\/tr>\n
Heating Oil<\/td>\n-0.01%<\/span><\/td>\n<\/tr>\n
RBOB Gasoline<\/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
Copper<\/td>\n-0.36%<\/span><\/td>\n<\/tr>\n
Gold 100oz<\/td>\n+1.09%<\/span><\/td>\n<\/tr>\n
Silver 5000oz<\/td>\n+1.19%<\/span><\/td>\n<\/tr>\n
Palladium<\/td>\n-5.09%<\/span><\/td>\n<\/tr>\n
Platinum<\/td>\n+0.08%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<\/div>\n
\n

Currencies<\/h3>\n

USDEUR<\/a>:-0.58% <\/span> USDJPY<\/a>:-0.86% <\/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-0.45%<\/span><\/td>\n<\/tr>\n
USDMXN(MEX)<\/a><\/td>\n+1.29%<\/span><\/td>\n<\/tr>\n
USDNGN(NGA)<\/a><\/td>\n-0.10%<\/span><\/td>\n<\/tr>\n
USDTRY(TUR)<\/a><\/td>\n+1.33%<\/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+0.48%<\/span><\/td>\n<\/tr>\n
USDCNY(CHN)<\/a><\/td>\n+0.18%<\/span><\/td>\n<\/tr>\n
USDINR(IND)<\/a><\/td>\n-0.08%<\/span><\/td>\n<\/tr>\n
USDRUB(RUS)<\/a><\/td>\n-2.49%<\/span><\/td>\n<\/tr>\n
USDZAR(ZAF)<\/a><\/td>\n+0.06%<\/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+2.56%<\/span><\/td>\n<\/tr>\n
Corn<\/td>\n+1.36%<\/span><\/td>\n<\/tr>\n
Feeder Cattle<\/td>\n+1.78%<\/span><\/td>\n<\/tr>\n
Wheat<\/td>\n-4.05%<\/span><\/td>\n<\/tr>\n
Cotton<\/td>\n+0.92%<\/span><\/td>\n<\/tr>\n
Soybeans<\/td>\n-0.46%<\/span><\/td>\n<\/tr>\n
Sugar #11<\/td>\n-4.65%<\/span><\/td>\n<\/tr>\n
White Sugar<\/td>\n-1.91%<\/span><\/td>\n<\/tr>\n
Coffee (Arabica)<\/td>\n-3.53%<\/span><\/td>\n<\/tr>\n
Coffee (Robusta)<\/td>\n-0.66%<\/span><\/td>\n<\/tr>\n
Lumber<\/td>\n+0.28%<\/span><\/td>\n<\/tr>\n
Soybean Meal<\/td>\n-0.68%<\/span><\/td>\n<\/tr>\n
Cocoa<\/td>\n-1.29%<\/span><\/td>\n<\/tr>\n
Lean Hogs<\/td>\n+4.79%<\/span><\/td>\n<\/tr>\n
Orange Juice<\/td>\n+10.93%<\/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+0.62%<\/span><\/td>\n<\/tr>\n
Markit CDX NA HY<\/td>\n+0.09%<\/span><\/td>\n<\/tr>\n
Markit CDX NA IG<\/td>\n+0.79%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Asia ex-Japan IG<\/td>\n-1.54%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Australia<\/td>\n-0.45%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Europe<\/td>\n-1.36%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Europe Crossover<\/td>\n-1.06%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Japan<\/td>\n-1.24%<\/span><\/td>\n<\/tr>\n
Markit iTraxx SovX Western Europe<\/td>\n-0.42%<\/span><\/td>\n<\/tr>\n
Markit LCDX (Loan CDS)<\/td>\n+0.00%<\/span><\/td>\n<\/tr>\n
Markit MCDX (Municipal CDS)<\/td>\n+1.48%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nIt was a sea of red ink in the markets this week. Oil gyrated and the US Dollar ended mixed.\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.line2.2015-03-20.2015-03-27\"<\/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-12.20%<\/span><\/td>\n58\/76<\/td>\n<\/tr>\n
2<\/td>\n-8.87%<\/span><\/td>\n52\/81<\/td>\n<\/tr>\n
3<\/td>\n-7.74%<\/span><\/td>\n50\/83<\/td>\n<\/tr>\n
4<\/td>\n-7.73%<\/span><\/td>\n52\/81<\/td>\n<\/tr>\n
5<\/td>\n-6.92%<\/span><\/td>\n54\/79<\/td>\n<\/tr>\n
6<\/td>\n-6.81%<\/span><\/td>\n57\/77<\/td>\n<\/tr>\n
7<\/td>\n-5.57%<\/span><\/td>\n47\/86<\/td>\n<\/tr>\n
8<\/td>\n-5.34%<\/span><\/td>\n56\/77<\/td>\n<\/tr>\n
9<\/td>\n-3.95%<\/span><\/td>\n62\/71<\/td>\n<\/tr>\n
10 (mega)<\/td>\n-3.40%<\/span><\/td>\n68\/66<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nStocks across the board got shellacked…\n<\/div>\n<\/div>\n

Top Winners and Losers<\/h3>\n
\n
\n\n\n\n\n\n\n\n
BPCL<\/a><\/td>\n+3.10%<\/span><\/td>\n<\/tr>\n
AUROPHARMA<\/a><\/td>\n+3.97%<\/span><\/td>\n<\/tr>\n
UPL<\/a><\/td>\n+4.30%<\/span><\/td>\n<\/tr>\n
PNB<\/a><\/td>\n-9.89%<\/span><\/td>\n<\/tr>\n
SRTRANSFIN<\/a><\/td>\n-9.15%<\/span><\/td>\n<\/tr>\n
BOSCHLTD<\/a><\/td>\n-7.88%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nMomentum names were hurt the most…\n<\/div>\n<\/div>\n

ETF Performance<\/h3>\n
\n
\n\n\n\n\n\n\n\n\n
GOLDBEES<\/a><\/td>\n+1.61%<\/span><\/td>\n<\/tr>\n
INFRABEES<\/a><\/td>\n-1.04%<\/span><\/td>\n<\/tr>\n
CPSEETF<\/a><\/td>\n-2.44%<\/span><\/td>\n<\/tr>\n
NIFTYBEES<\/a><\/td>\n-2.71%<\/span><\/td>\n<\/tr>\n
BANKBEES<\/a><\/td>\n-3.15%<\/span><\/td>\n<\/tr>\n
JUNIORBEES<\/a><\/td>\n-3.24%<\/span><\/td>\n<\/tr>\n
PSUBNKBEES<\/a><\/td>\n-5.50%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nPSU banks are yet to fully acknowledge the full extent of NPAs. Also, who is going to fill the holes in their balance-sheets?\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+0.35<\/span><\/td>\n+0.03%<\/span><\/td>\n<\/tr>\n
GSEC SUB 1-3<\/td>\n+0.38<\/span><\/td>\n-0.33%<\/span><\/td>\n<\/tr>\n
GSEC SUB 3-8<\/td>\n+0.12<\/span><\/td>\n-0.80%<\/span><\/td>\n<\/tr>\n
GSEC SUB 8<\/td>\n+0.04<\/span><\/td>\n-0.54%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nThe long end of the curve came under a bit of pressure…\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 Enterprise Yield<\/a><\/td>\n-0.63%<\/span><\/td>\n<\/tr>\n
Financial Strength Value<\/a><\/td>\n-0.88%<\/span><\/td>\n<\/tr>\n
NSE & BSE Mix<\/a><\/td>\n-1.25%<\/span><\/td>\n<\/tr>\n
Balance Sheet Strength<\/a><\/td>\n-1.36%<\/span><\/td>\n<\/tr>\n
Magic Formula<\/a><\/td>\n-2.03%<\/span><\/td>\n<\/tr>\n
Auto and Consumer Goods Quality to Price<\/a><\/td>\n-2.24%<\/span><\/td>\n<\/tr>\n
PPFAS Long Term Value<\/a><\/td>\n-2.92%<\/span><\/td>\n<\/tr>\n
Tactical CNX 100<\/a><\/td>\n-2.98%<\/span><\/td>\n<\/tr>\n
Low Volatility<\/a><\/td>\n-3.09%<\/span><\/td>\n<\/tr>\n
ASK Life<\/a><\/td>\n-3.15%<\/span><\/td>\n<\/tr>\n
Momentum<\/a><\/td>\n-3.15%<\/span><\/td>\n<\/tr>\n
Media, Health, IT, Telecom, Services, Pharma Quality To Price<\/a><\/td>\n-3.38%<\/span><\/td>\n<\/tr>\n
High Beta<\/a><\/td>\n-3.80%<\/span><\/td>\n<\/tr>\n
Next Trillion<\/a><\/td>\n-4.07%<\/span><\/td>\n<\/tr>\n
ADAG stocks<\/a><\/td>\n-4.08%<\/span><\/td>\n<\/tr>\n
Quality to Price<\/a><\/td>\n-4.12%<\/span><\/td>\n<\/tr>\n
Textile, Metals, Chemicals, Paper and Energy Quality to Price<\/a><\/td>\n-4.37%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nNot a single investment strategy ended the 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
Religare Invesco Pan European Equity Fund – Regular Plan – Growth Option<\/a><\/td>\n+0.60%<\/span><\/td>\n<\/tr>\n
Reliance Japan Equity Fund- Growth Plan- Bonus Option<\/a><\/td>\n+0.46%<\/span><\/td>\n<\/tr>\n
Reliance Japan Equity Fund- Growth Plan- Growth Option<\/a><\/td>\n+0.46%<\/span><\/td>\n<\/tr>\n
Canara Robeco InDiGo Fund – Regular Plan – Growth<\/a><\/td>\n+0.45%<\/span><\/td>\n<\/tr>\n
BNP Paribas Income and Gold Fund – Growth<\/a><\/td>\n+0.36%<\/span><\/td>\n<\/tr>\n
Escorts Opportunities Fund-Growth<\/a><\/td>\n+0.24%<\/span><\/td>\n<\/tr>\n
Indiabulls Arbitrage Fund – Regular Plan – Growth Option<\/a><\/td>\n+0.18%<\/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
Franklin India Feeder – Franklin U.S. Opportunities Fund – Growth<\/a><\/td>\n-3.18%<\/span><\/td>\n<\/tr>\n
Baroda Pioneer PSU Equity Fund- Plan A – Growth Option<\/a><\/td>\n-3.21%<\/span><\/td>\n<\/tr>\n
LIC NOMURA MF Equity Fund-Growth<\/a><\/td>\n-3.22%<\/span><\/td>\n<\/tr>\n
Sahara Midcap Fund-Growth Plan<\/a><\/td>\n-3.22%<\/span><\/td>\n<\/tr>\n
IDFC Sterling Equity Fund -Regular Plan-Growth<\/a><\/td>\n-3.37%<\/span><\/td>\n<\/tr>\n
SaharaTax Gain-Growth<\/a><\/td>\n-3.78%<\/span><\/td>\n<\/tr>\n
DSP BlackRock 3 Years Close Ended Equity Fund – Regular Plan – Growth<\/a><\/td>\n-3.80%<\/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
ICICI Prudential Very Cautious – Regular Plan – Growth<\/a><\/td>\n+0.36%<\/span><\/td>\n<\/tr>\n
Baroda Pioneer Credit Opportunities Fund -Plan B-Growth Option<\/a><\/td>\n+0.27%<\/span><\/td>\n<\/tr>\n
Baroda Pioneer Credit Opportunities Fund -Plan A -Growth Option<\/a><\/td>\n+0.25%<\/span><\/td>\n<\/tr>\n
Escorts Income Plan-Growth<\/a><\/td>\n+0.21%<\/span><\/td>\n<\/tr>\n
Reliance Corporate Bond Fund – Growth Option<\/a><\/td>\n+0.20%<\/span><\/td>\n<\/tr>\n
JPMorgan India Corporate Debt Opportunities Fund – Regular Plan – Growth Option<\/a><\/td>\n+0.20%<\/span><\/td>\n<\/tr>\n
Franklin India Dynamic Accrual Fund-Growth<\/a><\/td>\n+0.18%<\/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
DSP BlackRock Government Securities Fund – Regular Plan – Growth<\/a><\/td>\n-0.32%<\/span><\/td>\n<\/tr>\n
IDBI Gilt Fund Growth<\/a><\/td>\n-0.34%<\/span><\/td>\n<\/tr>\n
Canara Robeco Gilt PGS – Regular Plan – Growth<\/a><\/td>\n-0.39%<\/span><\/td>\n<\/tr>\n
JM Income Fund-Growth Plan – Growth Option<\/a><\/td>\n-0.41%<\/span><\/td>\n<\/tr>\n
Religare Invesco GILT Fund – Long Duration Plan – Growth<\/a><\/td>\n-0.43%<\/span><\/td>\n<\/tr>\n
UTI – GILT ADVANTAGE-LONG TERM-GROWTH<\/a><\/td>\n-0.45%<\/span><\/td>\n<\/tr>\n
JM G-Sec Fund-Regular Plan-Growth Plan – Growth Option<\/a><\/td>\n-0.48%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n

Thought to sum up the week<\/h3>\n

Our \u201cexperiencing selves\u201d and our \u201cremembering selves\u201d perceive facts differently. <\/p>\n