{"id":2032801,"date":"2015-08-29T11:57:45","date_gmt":"2015-08-29T06:27:45","guid":{"rendered":"http:\/\/stockviz.biz\/index.php\/?p=2032801"},"modified":"2015-08-29T12:00:21","modified_gmt":"2015-08-29T06:30:21","slug":"weekly-recap-risk","status":"publish","type":"post","link":"https:\/\/stockviz.biz\/index.php\/2015\/08\/29\/weekly-recap-risk\/","title":{"rendered":"Weekly Recap: Risk"},"content":{"rendered":"

\"world.2015-08-21.2015-08-28\"<\/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+1.72%<\/span><\/td>\n<\/tr>\n
CAC(FRA)<\/a><\/td>\n+0.95%<\/span><\/td>\n<\/tr>\n
UKX(GBR)<\/a><\/td>\n+0.97%<\/span><\/td>\n<\/tr>\n
NKY(JPN)<\/a><\/td>\n-1.54%<\/span><\/td>\n<\/tr>\n
SPX(USA)<\/a><\/td>\n-0.65%<\/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+2.54%<\/span><\/td>\n<\/tr>\n
INMEX(MEX)<\/a><\/td>\n+2.38%<\/span><\/td>\n<\/tr>\n
NGSEINDX(NGA)<\/a><\/td>\n-3.50%<\/span><\/td>\n<\/tr>\n
XU030(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
IBOV(BRA)<\/a><\/td>\n+2.53%<\/span><\/td>\n<\/tr>\n
SHCOMP(CHN)<\/a><\/td>\n-7.85%<\/span><\/td>\n<\/tr>\n
NIFTY(IND)<\/a><\/td>\n-3.59%<\/span><\/td>\n<\/tr>\n
INDEXCF(RUS)<\/a><\/td>\n+3.36%<\/span><\/td>\n<\/tr>\n
TOP40(ZAF)<\/a><\/td>\n+2.26%<\/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-0.48%<\/span><\/td>\n<\/tr>\n
Heating Oil<\/td>\n+7.11%<\/span><\/td>\n<\/tr>\n
WTI Crude Oil<\/td>\n+12.06%<\/span><\/td>\n<\/tr>\n
RBOB Gasoline<\/td>\n-0.87%<\/span><\/td>\n<\/tr>\n
Brent Crude Oil<\/td>\n+9.95%<\/span><\/td>\n<\/tr>\n
Natural Gas<\/td>\n+1.64%<\/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-2.32%<\/span><\/td>\n<\/tr>\n
Palladium<\/td>\n-2.78%<\/span><\/td>\n<\/tr>\n
Copper<\/td>\n+1.30%<\/span><\/td>\n<\/tr>\n
Platinum<\/td>\n-0.73%<\/span><\/td>\n<\/tr>\n
Silver 5000oz<\/td>\n-5.81%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<\/div>\n
\n

Currencies<\/h3>\n

USDEUR<\/a>:+1.52% <\/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+0.30%<\/span><\/td>\n<\/tr>\n
USDMXN(MEX)<\/a><\/td>\n-0.84%<\/span><\/td>\n<\/tr>\n
USDNGN(NGA)<\/a><\/td>\n-0.04%<\/span><\/td>\n<\/tr>\n
USDTRY(TUR)<\/a><\/td>\n+0.23%<\/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+2.66%<\/span><\/td>\n<\/tr>\n
USDCNY(CHN)<\/a><\/td>\n+0.01%<\/span><\/td>\n<\/tr>\n
USDINR(IND)<\/a><\/td>\n+0.50%<\/span><\/td>\n<\/tr>\n
USDRUB(RUS)<\/a><\/td>\n-5.39%<\/span><\/td>\n<\/tr>\n
USDZAR(ZAF)<\/a><\/td>\n+2.72%<\/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+0.50%<\/span><\/td>\n<\/tr>\n
Cocoa<\/td>\n+1.91%<\/span><\/td>\n<\/tr>\n
Coffee (Arabica)<\/td>\n-1.19%<\/span><\/td>\n<\/tr>\n
Lean Hogs<\/td>\n+6.16%<\/span><\/td>\n<\/tr>\n
Lumber<\/td>\n-3.34%<\/span><\/td>\n<\/tr>\n
Soybean Meal<\/td>\n-1.99%<\/span><\/td>\n<\/tr>\n
Sugar #11<\/td>\n+4.89%<\/span><\/td>\n<\/tr>\n
Wheat<\/td>\n-4.26%<\/span><\/td>\n<\/tr>\n
Feeder Cattle<\/td>\n-4.41%<\/span><\/td>\n<\/tr>\n
Orange Juice<\/td>\n+1.41%<\/span><\/td>\n<\/tr>\n
White Sugar<\/td>\n+1.80%<\/span><\/td>\n<\/tr>\n
Coffee (Robusta)<\/td>\n-4.16%<\/span><\/td>\n<\/tr>\n
Corn<\/td>\n-0.75%<\/span><\/td>\n<\/tr>\n
Cotton<\/td>\n-4.89%<\/span><\/td>\n<\/tr>\n
Soybeans<\/td>\n-1.21%<\/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-0.08%<\/span><\/td>\n<\/tr>\n
Markit CDX NA HY<\/td>\n+0.18%<\/span><\/td>\n<\/tr>\n
Markit CDX NA IG<\/td>\n+2.08%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Asia ex-Japan IG<\/td>\n+14.30%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Australia<\/td>\n+6.45%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Europe<\/td>\n+3.44%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Europe Crossover<\/td>\n+9.89%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Japan<\/td>\n+4.46%<\/span><\/td>\n<\/tr>\n
Markit iTraxx SovX Western Europe<\/td>\n+0.76%<\/span><\/td>\n<\/tr>\n
Markit LCDX (Loan CDS)<\/td>\n-0.11%<\/span><\/td>\n<\/tr>\n
Markit MCDX (Municipal CDS)<\/td>\n+1.27%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nA total mess of week that saw a sudden collapse, money being sucked out of risk-assets of all types and a retrace in most markets. This one goes to buy-and-hold dollar-cost averagers…\n<\/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.performance.2015-08-21.2015-08-28\"<\/a><\/p>\n

Sector Performance<\/h3>\n

\"sectorperformance.2015-08-21.2015-08-28\"<\/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-10.11%<\/span><\/td>\n69\/65<\/td>\n<\/tr>\n
2<\/td>\n-8.75%<\/span><\/td>\n45\/89<\/td>\n<\/tr>\n
3<\/td>\n-8.68%<\/span><\/td>\n48\/86<\/td>\n<\/tr>\n
4<\/td>\n-9.56%<\/span><\/td>\n41\/92<\/td>\n<\/tr>\n
5<\/td>\n-8.71%<\/span><\/td>\n42\/92<\/td>\n<\/tr>\n
6<\/td>\n-7.32%<\/span><\/td>\n44\/90<\/td>\n<\/tr>\n
7<\/td>\n-7.77%<\/span><\/td>\n57\/76<\/td>\n<\/tr>\n
8<\/td>\n-5.78%<\/span><\/td>\n53\/81<\/td>\n<\/tr>\n
9<\/td>\n-5.45%<\/span><\/td>\n52\/82<\/td>\n<\/tr>\n
10 (mega)<\/td>\n-5.32%<\/span><\/td>\n59\/75<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nMassacre across the board…\n<\/div>\n<\/div>\n

Top Winners and Losers<\/h3>\n
\n
\n\n\n\n\n\n\n\n
CAIRN<\/a><\/td>\n+2.75%<\/span><\/td>\n<\/tr>\n
APOLLOHOSP<\/a><\/td>\n+3.10%<\/span><\/td>\n<\/tr>\n
NMDC<\/a><\/td>\n+7.47%<\/span><\/td>\n<\/tr>\n
BANKINDIA<\/a><\/td>\n-14.98%<\/span><\/td>\n<\/tr>\n
CANBK<\/a><\/td>\n-14.40%<\/span><\/td>\n<\/tr>\n
UNIONBANK<\/a><\/td>\n-12.46%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nPSU banks took it on the chin…\n<\/div>\n<\/div>\n

ETF Performance<\/h3>\n
\n
\n\n\n\n\n\n\n\n\n
GOLDBEES<\/a><\/td>\n-1.27%<\/span><\/td>\n<\/tr>\n
CPSEETF<\/a><\/td>\n-2.37%<\/span><\/td>\n<\/tr>\n
JUNIORBEES<\/a><\/td>\n-3.37%<\/span><\/td>\n<\/tr>\n
NIFTYBEES<\/a><\/td>\n-3.69%<\/span><\/td>\n<\/tr>\n
INFRABEES<\/a><\/td>\n-4.48%<\/span><\/td>\n<\/tr>\n
BANKBEES<\/a><\/td>\n-4.49%<\/span><\/td>\n<\/tr>\n
PSUBNKBEES<\/a><\/td>\n-7.42%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nNot a single ETF ended the week in the green…\n<\/div>\n<\/div>\n

Yield Curve<\/h3>\n

\"yieldCurve.2015-08-21.2015-08-28\"<\/a><\/p>\n

Bond Indices<\/h3>\n
\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
0 5<\/td>\n-0.01<\/span><\/td>\n+0.16%<\/span><\/td>\n<\/tr>\n
5 10<\/td>\n+0.01<\/span><\/td>\n+0.09%<\/span><\/td>\n<\/tr>\n
10 15<\/td>\n-0.02<\/span><\/td>\n+0.27%<\/span><\/td>\n<\/tr>\n
15 20<\/td>\n+0.02<\/span><\/td>\n-0.01%<\/span><\/td>\n<\/tr>\n
20 30<\/td>\n-0.01<\/span><\/td>\n+0.27%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nStocks down, bonds up?\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
Next Trillion<\/a><\/td>\n-3.31%<\/span><\/td>\n<\/tr>\n
Low Volatility<\/a><\/td>\n-3.52%<\/span><\/td>\n<\/tr>\n
Tactical CNX 100<\/a><\/td>\n-3.52%<\/span><\/td>\n<\/tr>\n
PPFAS Long Term Value<\/a><\/td>\n-3.81%<\/span><\/td>\n<\/tr>\n
ASK Life<\/a><\/td>\n-3.99%<\/span><\/td>\n<\/tr>\n
Financial Strength Value<\/a><\/td>\n-4.51%<\/span><\/td>\n<\/tr>\n
CNX 100 Enterprise Yield<\/a><\/td>\n-4.55%<\/span><\/td>\n<\/tr>\n
Momentum<\/a><\/td>\n-4.72%<\/span><\/td>\n<\/tr>\n
Magic Formula<\/a><\/td>\n-5.06%<\/span><\/td>\n<\/tr>\n
Balance Sheet Strength<\/a><\/td>\n-5.27%<\/span><\/td>\n<\/tr>\n
The RBI Restricted List<\/a><\/td>\n-5.39%<\/span><\/td>\n<\/tr>\n
ADAG stocks<\/a><\/td>\n-5.72%<\/span><\/td>\n<\/tr>\n
High Beta<\/a><\/td>\n-6.81%<\/span><\/td>\n<\/tr>\n
Quality to Price<\/a><\/td>\n-7.41%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nAn ocean of red…\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
Franklin India Feeder – Franklin U.S. Opportunities Fund – Growth<\/a><\/td>\n+3.14%<\/span><\/td>\n<\/tr>\n
Franklin India Feeder – Franklin European Growth Fund – Growth<\/a><\/td>\n+1.50%<\/span><\/td>\n<\/tr>\n
HSBC Emerging Markets Fund – Growth<\/a><\/td>\n+1.40%<\/span><\/td>\n<\/tr>\n
Franklin Asian Equity Fund – Growth Plan<\/a><\/td>\n+1.09%<\/span><\/td>\n<\/tr>\n
HSBC Brazil Fund-Growth<\/a><\/td>\n+1.04%<\/span><\/td>\n<\/tr>\n
Principal Global Opportunities Fund-Growth Option<\/a><\/td>\n+0.72%<\/span><\/td>\n<\/tr>\n
Mirae Asset China Advantage Fund – Regular Plan Growth Option<\/a><\/td>\n+0.55%<\/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
Birla Sun Life Special Situations Fund – Growth<\/a><\/td>\n-5.31%<\/span><\/td>\n<\/tr>\n
MOSt Focused Long Term – Regular Plan – Growth Option<\/a><\/td>\n-5.32%<\/span><\/td>\n<\/tr>\n
Edelweiss Emerging Leaders Fund – Growth<\/a><\/td>\n-5.34%<\/span><\/td>\n<\/tr>\n
Reliance Small Cap Fund – Growth Plan – Growth Option<\/a><\/td>\n-5.45%<\/span><\/td>\n<\/tr>\n
Canara Robeco Emerging Equities – Regular Plan – GROWTH<\/a><\/td>\n-5.61%<\/span><\/td>\n<\/tr>\n
Sundaram S.M.I.L.E.Fund-iNST Growth<\/a><\/td>\n-5.73%<\/span><\/td>\n<\/tr>\n
Sundaram S.M.I.L.E.Fund-Growth<\/a><\/td>\n-5.74%<\/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
SBI INFLATION INDEXED BOND FUND – REGULAR PLAN – GROWTH<\/a><\/td>\n+1.86%<\/span><\/td>\n<\/tr>\n
DWS Inflation Indexed Bond Fund – Regular Plan – Growth<\/a><\/td>\n+1.76%<\/span><\/td>\n<\/tr>\n
HDFC Inflation Indexed Bond Fund – Regular Growth<\/a><\/td>\n+1.43%<\/span><\/td>\n<\/tr>\n
ICICI Prudential Dynamic Bond Fund – Premium Plus Growth<\/a><\/td>\n+0.34%<\/span><\/td>\n<\/tr>\n
ICICI Prudential Dynamic Bond Fund – Regular Plan – Growth<\/a><\/td>\n+0.32%<\/span><\/td>\n<\/tr>\n
ICICI Prudential Long Term Gilt Fund – Regular Plan – Growth<\/a><\/td>\n+0.29%<\/span><\/td>\n<\/tr>\n
SBI Magnum Income Fund-REGULAR PLAN-Growth<\/a><\/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\n\n
Worst<\/th>\n<\/tr>\n<\/thead>\n
Pramerica Dynamic Bond Fund – Growth Option<\/a><\/td>\n+0.04%<\/span><\/td>\n<\/tr>\n
Canara Robeco Income – Regular Plan – Growth<\/a><\/td>\n+0.04%<\/span><\/td>\n<\/tr>\n
Edelweiss Gilt Fund – Growth Option<\/a><\/td>\n+0.04%<\/span><\/td>\n<\/tr>\n
DWS Premier Bond Fund – Growth<\/a><\/td>\n+0.03%<\/span><\/td>\n<\/tr>\n
Indiabulls Income Fund – Regular Plan – Growth Option<\/a><\/td>\n+0.01%<\/span><\/td>\n<\/tr>\n
JPMorgan India Active Bond Fund – Retail Plan – Growth Option<\/a><\/td>\n-0.04%<\/span><\/td>\n<\/tr>\n
ICICI Prudential Constant Maturity Gilt 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
\nNothing in the world can give a damn less than risk. Risk doesn’t care about your political views or your morals. It doesn’t care what your view of the market is, or what you were taught in school. It’s an indiscriminate assassin and a master at humbling ideologies.\n<\/div>\n

Source: Risk: Your Best Friend and Worst Enemy<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"

Equities Major DAX(DEU) +1.72% CAC(FRA) +0.95% UKX(GBR) +0.97% NKY(JPN) -1.54% SPX(USA) -0.65% MINTs JCI(IDN) +2.54% INMEX(MEX) +2.38% NGSEINDX(NGA) -3.50% XU030(TUR) +1.33% BRICS IBOV(BRA) +2.53% SHCOMP(CHN) -7.85% NIFTY(IND) -3.59% INDEXCF(RUS) +3.36% TOP40(ZAF) +2.26% Commodities Energy Ethanol -0.48% Heating Oil +7.11% WTI Crude Oil +12.06% RBOB Gasoline -0.87% Brent Crude Oil +9.95% Natural Gas +1.64% Metals Gold … <\/p>\n","protected":false},"author":2,"featured_media":2032861,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[9],"tags":[987],"class_list":["post-2032801","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\/2032801","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=2032801"}],"version-history":[{"count":0,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/posts\/2032801\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/media\/2032861"}],"wp:attachment":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/media?parent=2032801"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/categories?post=2032801"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/tags?post=2032801"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}