{"id":2023241,"date":"2015-05-16T12:07:44","date_gmt":"2015-05-16T06:37:44","guid":{"rendered":"http:\/\/stockviz.biz\/index.php\/?p=2023241"},"modified":"2015-05-16T12:07:44","modified_gmt":"2015-05-16T06:37:44","slug":"weekly-recap-discipline-motivation","status":"publish","type":"post","link":"https:\/\/stockviz.biz\/index.php\/2015\/05\/16\/weekly-recap-discipline-motivation\/","title":{"rendered":"Weekly Recap: Discipline > Motivation"},"content":{"rendered":"

\"world.2015-05-08.2015-05-15\"<\/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-2.24%<\/span><\/td>\n<\/tr>\n
CAC(FRA)<\/a><\/td>\n-1.90%<\/span><\/td>\n<\/tr>\n
UKX(GBR)<\/a><\/td>\n-1.23%<\/span><\/td>\n<\/tr>\n
NKY(JPN)<\/a><\/td>\n+1.83%<\/span><\/td>\n<\/tr>\n
SPX(USA)<\/a><\/td>\n+0.43%<\/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+0.87%<\/span><\/td>\n<\/tr>\n
INMEX(MEX)<\/a><\/td>\n+0.56%<\/span><\/td>\n<\/tr>\n
NGSEINDX(NGA)<\/a><\/td>\n+0.15%<\/span><\/td>\n<\/tr>\n
XU030(TUR)<\/a><\/td>\n+4.55%<\/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+0.50%<\/span><\/td>\n<\/tr>\n
SHCOMP(CHN)<\/a><\/td>\n+2.44%<\/span><\/td>\n<\/tr>\n
NIFTY(IND)<\/a><\/td>\n+0.86%<\/span><\/td>\n<\/tr>\n
INDEXCF(RUS)<\/a><\/td>\n-1.00%<\/span><\/td>\n<\/tr>\n
TOP40(ZAF)<\/a><\/td>\n+0.46%<\/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+2.84%<\/span><\/td>\n<\/tr>\n
Natural Gas<\/td>\n+5.05%<\/span><\/td>\n<\/tr>\n
Brent Crude Oil<\/td>\n+2.55%<\/span><\/td>\n<\/tr>\n
Ethanol<\/td>\n+1.51%<\/span><\/td>\n<\/tr>\n
RBOB Gasoline<\/td>\n+3.42%<\/span><\/td>\n<\/tr>\n
WTI Crude Oil<\/td>\n+1.20%<\/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-0.93%<\/span><\/td>\n<\/tr>\n
Platinum<\/td>\n+2.16%<\/span><\/td>\n<\/tr>\n
Copper<\/td>\n+0.68%<\/span><\/td>\n<\/tr>\n
Gold 100oz<\/td>\n+3.18%<\/span><\/td>\n<\/tr>\n
Silver 5000oz<\/td>\n+6.71%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<\/div>\n
\n

Currencies<\/h3>\n

USDEUR<\/a>:-2.16% <\/span> USDJPY<\/a>:-0.45% <\/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-0.28%<\/span><\/td>\n<\/tr>\n
USDMXN(MEX)<\/a><\/td>\n-0.89%<\/span><\/td>\n<\/tr>\n
USDNGN(NGA)<\/a><\/td>\n-0.82%<\/span><\/td>\n<\/tr>\n
USDTRY(TUR)<\/a><\/td>\n-4.46%<\/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+0.33%<\/span><\/td>\n<\/tr>\n
USDCNY(CHN)<\/a><\/td>\n-0.05%<\/span><\/td>\n<\/tr>\n
USDINR(IND)<\/a><\/td>\n-0.66%<\/span><\/td>\n<\/tr>\n
USDRUB(RUS)<\/a><\/td>\n-2.79%<\/span><\/td>\n<\/tr>\n
USDZAR(ZAF)<\/a><\/td>\n-1.12%<\/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
Feeder Cattle<\/td>\n+1.40%<\/span><\/td>\n<\/tr>\n
Lumber<\/td>\n+1.75%<\/span><\/td>\n<\/tr>\n
Soybean Meal<\/td>\n-3.65%<\/span><\/td>\n<\/tr>\n
Soybeans<\/td>\n-3.18%<\/span><\/td>\n<\/tr>\n
Sugar #11<\/td>\n-3.45%<\/span><\/td>\n<\/tr>\n
Cattle<\/td>\n+0.69%<\/span><\/td>\n<\/tr>\n
Cocoa<\/td>\n+4.19%<\/span><\/td>\n<\/tr>\n
Coffee (Arabica)<\/td>\n+4.51%<\/span><\/td>\n<\/tr>\n
Coffee (Robusta)<\/td>\n-0.82%<\/span><\/td>\n<\/tr>\n
Corn<\/td>\n+1.74%<\/span><\/td>\n<\/tr>\n
Cotton<\/td>\n+0.77%<\/span><\/td>\n<\/tr>\n
Wheat<\/td>\n+9.13%<\/span><\/td>\n<\/tr>\n
White Sugar<\/td>\n-3.70%<\/span><\/td>\n<\/tr>\n
Lean Hogs<\/td>\n+2.88%<\/span><\/td>\n<\/tr>\n
Orange Juice<\/td>\n-1.46%<\/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+0.26%<\/span><\/td>\n<\/tr>\n
Markit CDX NA HY<\/td>\n+0.04%<\/span><\/td>\n<\/tr>\n
Markit CDX NA IG<\/td>\n-0.31%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Asia ex-Japan IG<\/td>\n-1.75%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Australia<\/td>\n-1.61%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Europe<\/td>\n-0.96%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Europe Crossover<\/td>\n+2.25%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Japan<\/td>\n-1.42%<\/span><\/td>\n<\/tr>\n
Markit iTraxx SovX Western Europe<\/td>\n-0.36%<\/span><\/td>\n<\/tr>\n
Markit LCDX (Loan CDS)<\/td>\n-0.05%<\/span><\/td>\n<\/tr>\n
Markit MCDX (Municipal CDS)<\/td>\n+2.36%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nThe S&P 500 made new highs – probably because rate hikes are now getting pushed back to 2016 given the sorry state of the US economy.<\/p>\n

However, bond yields elsewhere surged higher on increasing optimism about the prospects for global economic growth. And yields may keep climbing as easy foreign central bank policies raise expectations for growth and inflation. (Schwab<\/a>)<\/p>\n

Expect more volatility ahead.\n<\/p><\/div>\n<\/div>\n

Nifty Heatmap<\/h3>\n

\"CNX<\/a><\/p>\n

Index Returns<\/h3>\n

For a deeper dive into indices, check out our weekly Index Update<\/a>.
\n\"index<\/a><\/p>\n

Sector Performance<\/h3>\n

\"sector<\/a><\/p>\n

Advance Decline<\/h3>\n

\"advance.decline.line2.2015-05-08.2015-05-15\"<\/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-3.11%<\/span><\/td>\n63\/63<\/td>\n<\/tr>\n
2<\/td>\n+2.40%<\/span><\/td>\n64\/65<\/td>\n<\/tr>\n
3<\/td>\n+3.08%<\/span><\/td>\n63\/64<\/td>\n<\/tr>\n
4<\/td>\n+3.44%<\/span><\/td>\n67\/61<\/td>\n<\/tr>\n
5<\/td>\n+4.35%<\/span><\/td>\n71\/56<\/td>\n<\/tr>\n
6<\/td>\n+3.88%<\/span><\/td>\n74\/54<\/td>\n<\/tr>\n
7<\/td>\n+2.57%<\/span><\/td>\n65\/63<\/td>\n<\/tr>\n
8<\/td>\n+2.44%<\/span><\/td>\n68\/59<\/td>\n<\/tr>\n
9<\/td>\n+3.13%<\/span><\/td>\n65\/63<\/td>\n<\/tr>\n
10 (mega)<\/td>\n+3.67%<\/span><\/td>\n65\/63<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nGreen across the board. Hopefully this marks a turning point in the markets…\n<\/div>\n<\/div>\n

Top Winners and Losers<\/h3>\n
\n
\n\n\n\n\n\n\n\n
MCDOWELL-N<\/a><\/td>\n+11.86%<\/span><\/td>\n<\/tr>\n
EICHERMOT<\/a><\/td>\n+18.64%<\/span><\/td>\n<\/tr>\n
UNIONBANK<\/a><\/td>\n+23.06%<\/span><\/td>\n<\/tr>\n
HINDUNILVR<\/a><\/td>\n-5.63%<\/span><\/td>\n<\/tr>\n
LUPIN<\/a><\/td>\n-4.86%<\/span><\/td>\n<\/tr>\n
NTPC<\/a><\/td>\n-4.15%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nEicher Motor reminded investors that it still had a whole clip of silver bullets left…\n<\/div>\n<\/div>\n

ETF Performance<\/h3>\n
\n
\n\n\n\n\n\n\n\n\n
PSUBNKBEES<\/a><\/td>\n+7.07%<\/span><\/td>\n<\/tr>\n
JUNIORBEES<\/a><\/td>\n+4.43%<\/span><\/td>\n<\/tr>\n
BANKBEES<\/a><\/td>\n+2.76%<\/span><\/td>\n<\/tr>\n
CPSEETF<\/a><\/td>\n+2.14%<\/span><\/td>\n<\/tr>\n
GOLDBEES<\/a><\/td>\n+1.72%<\/span><\/td>\n<\/tr>\n
NIFTYBEES<\/a><\/td>\n+1.41%<\/span><\/td>\n<\/tr>\n
INFRABEES<\/a><\/td>\n+0.36%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nPSU banks staged a surprise snap-back rally after being beaten to a pulp over the last couple of months. Will it sustain?\n<\/div>\n<\/div>\n

Yield Curve<\/h3>\n

\"yieldCurve.2015-05-08.2015-05-15\"<\/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+1.23<\/span><\/td>\n-0.22%<\/span><\/td>\n<\/tr>\n
GSEC SUB 1-3<\/td>\n+1.04<\/span><\/td>\n-1.65%<\/span><\/td>\n<\/tr>\n
GSEC SUB 3-8<\/td>\n+0.61<\/span><\/td>\n-2.63%<\/span><\/td>\n<\/tr>\n
GSEC SUB 8<\/td>\n+0.42<\/span><\/td>\n-3.37%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nIndian bonds sold off, following the bond carnage in Europe…\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
Financial Strength Value<\/a><\/td>\n+5.46%<\/span><\/td>\n<\/tr>\n
Next Trillion<\/a><\/td>\n+5.30%<\/span><\/td>\n<\/tr>\n
Media, Health, IT, Telecom, Services, Pharma Quality To Price<\/a><\/td>\n+4.17%<\/span><\/td>\n<\/tr>\n
Momentum<\/a><\/td>\n+3.73%<\/span><\/td>\n<\/tr>\n
Quality to Price<\/a><\/td>\n+3.22%<\/span><\/td>\n<\/tr>\n
CNX 100 Enterprise Yield<\/a><\/td>\n+2.94%<\/span><\/td>\n<\/tr>\n
ADAG stocks<\/a><\/td>\n+2.82%<\/span><\/td>\n<\/tr>\n
ASK Life<\/a><\/td>\n+2.73%<\/span><\/td>\n<\/tr>\n
Textile, Metals, Chemicals, Paper and Energy Quality to Price<\/a><\/td>\n+2.63%<\/span><\/td>\n<\/tr>\n
Low Volatility<\/a><\/td>\n+2.53%<\/span><\/td>\n<\/tr>\n
PPFAS Long Term Value<\/a><\/td>\n+2.11%<\/span><\/td>\n<\/tr>\n
The RBI Restricted List<\/a><\/td>\n+1.95%<\/span><\/td>\n<\/tr>\n
High Beta<\/a><\/td>\n+1.84%<\/span><\/td>\n<\/tr>\n
Balance Sheet Strength<\/a><\/td>\n+1.79%<\/span><\/td>\n<\/tr>\n
Magic Formula<\/a><\/td>\n+1.39%<\/span><\/td>\n<\/tr>\n
Auto and Consumer Goods Quality to Price<\/a><\/td>\n+0.69%<\/span><\/td>\n<\/tr>\n
Tactical CNX 100<\/a><\/td>\n+0.00%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nInvestment strategies tracked the market into the green. But Nifty is still below 50-day SMA…\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
Birla Sun Life Advantage Fund – Regular Growth<\/a><\/td>\n+4.29%<\/span><\/td>\n<\/tr>\n
JM Multi Strategy Fund – Growth option<\/a><\/td>\n+4.06%<\/span><\/td>\n<\/tr>\n
SBI Smal & Midcap – Regular Plan – Growth<\/a><\/td>\n+4.03%<\/span><\/td>\n<\/tr>\n
IDBI Nifty Junior Index Fund Growth<\/a><\/td>\n+4.02%<\/span><\/td>\n<\/tr>\n
LIC NOMURA MF MIDCAP FUND – REGULAR PLAN – GROWTH<\/a><\/td>\n+4.01%<\/span><\/td>\n<\/tr>\n
ICICI Prudential Nifty Junior Index Fund – Regular Plan – Growth<\/a><\/td>\n+3.95%<\/span><\/td>\n<\/tr>\n
MOSt Focused Multicap 35-Regular Plan-Growth Option<\/a><\/td>\n+3.92%<\/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 Blended Plan A – Regular Plan – Growth<\/a><\/td>\n+0.13%<\/span><\/td>\n<\/tr>\n
Sahara Classic Fund- Growth Option<\/a><\/td>\n+0.13%<\/span><\/td>\n<\/tr>\n
L&T Arbitrage Opportunities Fund – Growth Option<\/a><\/td>\n+0.13%<\/span><\/td>\n<\/tr>\n
Principal Debt Savings Fund – MIP – Growth Option<\/a><\/td>\n+0.02%<\/span><\/td>\n<\/tr>\n
Sundaram Monthly Income Plan-Growth<\/a><\/td>\n-0.03%<\/span><\/td>\n<\/tr>\n
Franklin India Feeder – Franklin U.S. Opportunities Fund – Growth<\/a><\/td>\n-0.15%<\/span><\/td>\n<\/tr>\n
Mirae Asset China Advantage Fund – Regular Plan Growth Option<\/a><\/td>\n-0.36%<\/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 Flexi Bond Fund – Growth Option<\/a><\/td>\n+0.39%<\/span><\/td>\n<\/tr>\n
L&T Flexi Bond Fund – Retail Plan Growth Option<\/a><\/td>\n+0.39%<\/span><\/td>\n<\/tr>\n
L&T Resurgent India Corporate Bond Fund – Growth Option<\/a><\/td>\n+0.35%<\/span><\/td>\n<\/tr>\n
SBI Benchmark Gsec Fund – Regular Plan – Growth Option<\/a><\/td>\n+0.34%<\/span><\/td>\n<\/tr>\n
DSP BlackRock Constant Maturity 10Y G-Sec Fund – Regular Plan – Growth<\/a><\/td>\n+0.34%<\/span><\/td>\n<\/tr>\n
Canara Robeco Gilt PGS – Regular Plan – Growth<\/a><\/td>\n+0.32%<\/span><\/td>\n<\/tr>\n
Birla Sun Life Gilt Plus-Regular Plan-Growth<\/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\n\n
Worst<\/th>\n<\/tr>\n<\/thead>\n
IDFC GSF – Investment Plan -Regular Plan-GROWTH<\/a><\/td>\n-0.02%<\/span><\/td>\n<\/tr>\n
IDFC GSF – Investment Plan – Growth<\/a><\/td>\n-0.03%<\/span><\/td>\n<\/tr>\n
SBI MAGNUM GILT FUND – LONG TERM – REGULAR PLAN – GROWTH<\/a><\/td>\n-0.05%<\/span><\/td>\n<\/tr>\n
Religare Invesco GILT Fund – Long Duration Plan – Growth<\/a><\/td>\n-0.05%<\/span><\/td>\n<\/tr>\n
HDFC Inflation Indexed Bond Fund – Regular Growth<\/a><\/td>\n-0.15%<\/span><\/td>\n<\/tr>\n
DWS Inflation Indexed Bond Fund- Regular Plan- Growth<\/a><\/td>\n-0.18%<\/span><\/td>\n<\/tr>\n
SBI INFLATION INDEXED BOND FUND – REGULAR PLAN – GROWTH<\/a><\/td>\n-0.21%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n

Thought for the weekend<\/h3>\n
\nMotivation, broadly speaking, operates on the erroneous assumption that a particular mental or emotional state is necessary to complete a task.<\/p>\n

Discipline, by contrast, separates outwards functioning from moods and feelings and thereby ironically circumvents the problem by consistently improving them.<\/p>\n

You don\u2019t wait until you\u2019re in olympic form to start training. You train to get into olympic form.\n<\/p><\/div>\n

Source: Screw motivation, what you need is discipline.<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"

Equities Major DAX(DEU) -2.24% CAC(FRA) -1.90% UKX(GBR) -1.23% NKY(JPN) +1.83% SPX(USA) +0.43% MINTs JCI(IDN) +0.87% INMEX(MEX) +0.56% NGSEINDX(NGA) +0.15% XU030(TUR) +4.55% BRICS IBOV(BRA) +0.50% SHCOMP(CHN) +2.44% NIFTY(IND) +0.86% INDEXCF(RUS) -1.00% TOP40(ZAF) +0.46% Commodities Energy Heating Oil +2.84% Natural Gas +5.05% Brent Crude Oil +2.55% Ethanol +1.51% RBOB Gasoline +3.42% WTI Crude Oil +1.20% Metals Palladium … <\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[9],"tags":[987],"class_list":["post-2023241","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\/2023241","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=2023241"}],"version-history":[{"count":0,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/posts\/2023241\/revisions"}],"wp:attachment":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/media?parent=2023241"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/categories?post=2023241"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/tags?post=2023241"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}