{"id":2036961,"date":"2015-10-17T13:25:00","date_gmt":"2015-10-17T07:55:00","guid":{"rendered":"http:\/\/stockviz.biz\/index.php\/?p=2036961"},"modified":"2015-10-17T13:26:36","modified_gmt":"2015-10-17T07:56:36","slug":"weekly-recap-when-evidence-fails","status":"publish","type":"post","link":"https:\/\/stockviz.biz\/index.php\/2015\/10\/17\/weekly-recap-when-evidence-fails\/","title":{"rendered":"Weekly Recap: When Evidence Fails"},"content":{"rendered":"

\"world.2015-10-09.2015-10-16\"<\/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+0.08%<\/span><\/td>\n<\/tr>\n
CAC(FRA)<\/a><\/td>\n+0.03%<\/span><\/td>\n<\/tr>\n
UKX(GBR)<\/a><\/td>\n-0.59%<\/span><\/td>\n<\/tr>\n
NKY(JPN)<\/a><\/td>\n-0.80%<\/span><\/td>\n<\/tr>\n
SPX(USA)<\/a><\/td>\n+1.14%<\/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-1.47%<\/span><\/td>\n<\/tr>\n
INMEX(MEX)<\/a><\/td>\n+0.07%<\/span><\/td>\n<\/tr>\n
NGSEINDX(NGA)<\/a><\/td>\n-1.10%<\/span><\/td>\n<\/tr>\n
XU030(TUR)<\/a><\/td>\n-1.05%<\/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-3.27%<\/span><\/td>\n<\/tr>\n
SHCOMP(CHN)<\/a><\/td>\n+6.54%<\/span><\/td>\n<\/tr>\n
NIFTY(IND)<\/a><\/td>\n+0.59%<\/span><\/td>\n<\/tr>\n
INDEXCF(RUS)<\/a><\/td>\n-0.66%<\/span><\/td>\n<\/tr>\n
TOP40(ZAF)<\/a><\/td>\n-0.73%<\/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
Brent Crude Oil<\/td>\n-4.00%<\/span><\/td>\n<\/tr>\n
Ethanol<\/td>\n-0.20%<\/span><\/td>\n<\/tr>\n
Natural Gas<\/td>\n-3.08%<\/span><\/td>\n<\/tr>\n
RBOB Gasoline<\/td>\n-6.00%<\/span><\/td>\n<\/tr>\n
WTI Crude Oil<\/td>\n-4.35%<\/span><\/td>\n<\/tr>\n
Heating Oil<\/td>\n-5.54%<\/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-0.41%<\/span><\/td>\n<\/tr>\n
Palladium<\/td>\n-1.68%<\/span><\/td>\n<\/tr>\n
Gold 100oz<\/td>\n+1.96%<\/span><\/td>\n<\/tr>\n
Platinum<\/td>\n+3.61%<\/span><\/td>\n<\/tr>\n
Silver 5000oz<\/td>\n+2.53%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<\/div>\n
\n

Currencies<\/h3>\n

USDEUR<\/a>:+0.18% <\/span> USDJPY<\/a>:-0.69% <\/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+0.95%<\/span><\/td>\n<\/tr>\n
USDMXN(MEX)<\/a><\/td>\n-0.17%<\/span><\/td>\n<\/tr>\n
USDNGN(NGA)<\/a><\/td>\n-0.05%<\/span><\/td>\n<\/tr>\n
USDTRY(TUR)<\/a><\/td>\n-0.71%<\/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+5.00%<\/span><\/td>\n<\/tr>\n
USDCNY(CHN)<\/a><\/td>\n+0.14%<\/span><\/td>\n<\/tr>\n
USDINR(IND)<\/a><\/td>\n+0.12%<\/span><\/td>\n<\/tr>\n
USDRUB(RUS)<\/a><\/td>\n-0.53%<\/span><\/td>\n<\/tr>\n
USDZAR(ZAF)<\/a><\/td>\n-1.93%<\/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
Cotton<\/td>\n+3.23%<\/span><\/td>\n<\/tr>\n
Feeder Cattle<\/td>\n+2.54%<\/span><\/td>\n<\/tr>\n
Lean Hogs<\/td>\n-11.45%<\/span><\/td>\n<\/tr>\n
Wheat<\/td>\n-2.75%<\/span><\/td>\n<\/tr>\n
Orange Juice<\/td>\n+18.33%<\/span><\/td>\n<\/tr>\n
Soybeans<\/td>\n+1.64%<\/span><\/td>\n<\/tr>\n
Cocoa<\/td>\n+1.34%<\/span><\/td>\n<\/tr>\n
Coffee (Arabica)<\/td>\n-4.16%<\/span><\/td>\n<\/tr>\n
Coffee (Robusta)<\/td>\n-0.49%<\/span><\/td>\n<\/tr>\n
Corn<\/td>\n-1.24%<\/span><\/td>\n<\/tr>\n
Soybean Meal<\/td>\n+1.76%<\/span><\/td>\n<\/tr>\n
Sugar #11<\/td>\n+0.70%<\/span><\/td>\n<\/tr>\n
Cattle<\/td>\n+4.10%<\/span><\/td>\n<\/tr>\n
Lumber<\/td>\n+5.94%<\/span><\/td>\n<\/tr>\n
White Sugar<\/td>\n+0.05%<\/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
Index<\/th>\nChange<\/th>\n<\/tr>\n<\/thead>\n
Markit CDX NA HY<\/td>\n-0.72%<\/span><\/td>\n<\/tr>\n
Markit CDX NA IG<\/td>\n+3.83%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Asia ex-Japan IG<\/td>\n-4.14%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Australia<\/td>\n-2.90%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Europe<\/td>\n-1.84%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Europe Crossover<\/td>\n+4.46%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Japan<\/td>\n-0.38%<\/span><\/td>\n<\/tr>\n
Markit iTraxx SovX Western Europe<\/td>\n+0.27%<\/span><\/td>\n<\/tr>\n
Markit LCDX (Loan CDS)<\/td>\n+0.00%<\/span><\/td>\n<\/tr>\n
Markit MCDX (Municipal CDS)<\/td>\n+0.56%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nRisk ON like Donkey Kong this week. All that money that fled EMs fearing a Fed rate hike is finding its way back…\n<\/div>\n<\/div>\n

Global ETFs (USD)<\/h3>\n

\"global.etf.performance.2015-10-09.2015-10-16\"<\/a><\/p>\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.2015-10-09.2015-10-16\"<\/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+1.34%<\/span><\/td>\n76\/59<\/td>\n<\/tr>\n
2<\/td>\n+3.26%<\/span><\/td>\n81\/53<\/td>\n<\/tr>\n
3<\/td>\n+3.42%<\/span><\/td>\n72\/62<\/td>\n<\/tr>\n
4<\/td>\n+3.84%<\/span><\/td>\n73\/62<\/td>\n<\/tr>\n
5<\/td>\n+2.85%<\/span><\/td>\n75\/59<\/td>\n<\/tr>\n
6<\/td>\n+2.42%<\/span><\/td>\n76\/58<\/td>\n<\/tr>\n
7<\/td>\n+2.29%<\/span><\/td>\n72\/63<\/td>\n<\/tr>\n
8<\/td>\n+2.89%<\/span><\/td>\n73\/61<\/td>\n<\/tr>\n
9<\/td>\n+0.95%<\/span><\/td>\n73\/61<\/td>\n<\/tr>\n
10 (mega)<\/td>\n+0.47%<\/span><\/td>\n75\/60<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nMidcaps outperformed large caps…\n<\/div>\n<\/div>\n

Top Winners and Losers<\/h3>\n
\n
\n\n\n\n\n\n\n\n
RCOM<\/a><\/td>\n+8.23%<\/span><\/td>\n<\/tr>\n
TATAMOTORS<\/a><\/td>\n+8.35%<\/span><\/td>\n<\/tr>\n
NMDC<\/a><\/td>\n+9.10%<\/span><\/td>\n<\/tr>\n
INFY<\/a><\/td>\n-6.21%<\/span><\/td>\n<\/tr>\n
TCS<\/a><\/td>\n-5.93%<\/span><\/td>\n<\/tr>\n
CONCOR<\/a><\/td>\n-5.79%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nIT guys got hit buy a bus…\n<\/div>\n<\/div>\n

ETF Performance<\/h3>\n
\n
\n\n\n\n\n\n\n\n\n
INFRABEES<\/a><\/td>\n+3.03%<\/span><\/td>\n<\/tr>\n
BANKBEES<\/a><\/td>\n+1.98%<\/span><\/td>\n<\/tr>\n
PSUBNKBEES<\/a><\/td>\n+1.66%<\/span><\/td>\n<\/tr>\n
GOLDBEES<\/a><\/td>\n+1.50%<\/span><\/td>\n<\/tr>\n
NIFTYBEES<\/a><\/td>\n+0.67%<\/span><\/td>\n<\/tr>\n
JUNIORBEES<\/a><\/td>\n+0.55%<\/span><\/td>\n<\/tr>\n
CPSEETF<\/a><\/td>\n+0.32%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nGreen zoned…\n<\/div>\n<\/div>\n

Yield Curve<\/h3>\n

\"yieldCurve.2015-10-09.2015-10-16\"<\/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+0.02<\/span><\/td>\n+0.05%<\/span><\/td>\n<\/tr>\n
10 15<\/td>\n+0.03<\/span><\/td>\n-0.04%<\/span><\/td>\n<\/tr>\n
15 20<\/td>\n+0.00<\/span><\/td>\n+0.13%<\/span><\/td>\n<\/tr>\n
20 30<\/td>\n-0.03<\/span><\/td>\n+0.41%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nThe curve remained unchanged…\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
ADAG stocks<\/a><\/td>\n+6.64%<\/span><\/td>\n<\/tr>\n
The RBI Restricted List<\/a><\/td>\n+6.35%<\/span><\/td>\n<\/tr>\n
High Beta<\/a><\/td>\n+4.09%<\/span><\/td>\n<\/tr>\n
Magic Formula<\/a><\/td>\n+3.83%<\/span><\/td>\n<\/tr>\n
PPFAS Long Term Value<\/a><\/td>\n+3.49%<\/span><\/td>\n<\/tr>\n
Quality to Price<\/a><\/td>\n+3.15%<\/span><\/td>\n<\/tr>\n
Financial Strength Value<\/a><\/td>\n+1.48%<\/span><\/td>\n<\/tr>\n
Momentum<\/a><\/td>\n+1.38%<\/span><\/td>\n<\/tr>\n
Velocity<\/a><\/td>\n+0.87%<\/span><\/td>\n<\/tr>\n
Tactical CNX 100<\/a><\/td>\n+0.06%<\/span><\/td>\n<\/tr>\n
Balance Sheet Strength<\/a><\/td>\n-0.30%<\/span><\/td>\n<\/tr>\n
Next Trillion<\/a><\/td>\n-0.42%<\/span><\/td>\n<\/tr>\n
ASK Life<\/a><\/td>\n-0.52%<\/span><\/td>\n<\/tr>\n
Enterprise Yield<\/a><\/td>\n-0.71%<\/span><\/td>\n<\/tr>\n
Low Volatility<\/a><\/td>\n-1.50%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nHigh beta took off like a rocket…\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+3.81%<\/span><\/td>\n<\/tr>\n
JM Core 11 Fund – Growth option<\/a><\/td>\n+3.08%<\/span><\/td>\n<\/tr>\n
Religare Invesco PSU Equity Fund – Growth<\/a><\/td>\n+2.83%<\/span><\/td>\n<\/tr>\n
JM Basic Fund – Growth Option<\/a><\/td>\n+2.45%<\/span><\/td>\n<\/tr>\n
DSP BlackRock Small and Mid Cap Fund – Regular Plan – Growth<\/a><\/td>\n+2.24%<\/span><\/td>\n<\/tr>\n
Mirae Asset Emerging Bluechip Fund – Regular Plan – Growth Option<\/a><\/td>\n+2.13%<\/span><\/td>\n<\/tr>\n
HDFC INFRASTRUCTURE FUND-GROWTH OPTION<\/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\n\n\n
Worst<\/th>\n<\/tr>\n<\/thead>\n
Birla Sun Life India Opportunities Fund – Growth – Regular Plan<\/a><\/td>\n-0.58%<\/span><\/td>\n<\/tr>\n
Birla Sun Life Commodity Equities Fund – Global Agri Plan – Growth – Regular Plan<\/a><\/td>\n-0.59%<\/span><\/td>\n<\/tr>\n
L&T Global Real Assets Fund-Growth Option<\/a><\/td>\n-0.67%<\/span><\/td>\n<\/tr>\n
Taurus Ethical Fund – Growth Option<\/a><\/td>\n-0.79%<\/span><\/td>\n<\/tr>\n
LIC NOMURA MF Taxplan-Growth<\/a><\/td>\n-0.80%<\/span><\/td>\n<\/tr>\n
Axis Midcap Fund – Growth<\/a><\/td>\n-0.96%<\/span><\/td>\n<\/tr>\n
Franklin India Feeder – Franklin European Growth Fund – Growth<\/a><\/td>\n-1.76%<\/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
Escorts Income Plan-Growth<\/a><\/td>\n+0.43%<\/span><\/td>\n<\/tr>\n
L&T Resurgent India Corporate Bond Fund – Growth Option<\/a><\/td>\n+0.34%<\/span><\/td>\n<\/tr>\n
Baroda Pioneer Credit Opportunities Fund -Plan B-Growth Option<\/a><\/td>\n+0.33%<\/span><\/td>\n<\/tr>\n
Baroda Pioneer Credit Opportunities Fund -Plan A -Growth Option<\/a><\/td>\n+0.31%<\/span><\/td>\n<\/tr>\n
Birla Sun Life Corporate Bond Fund – Regular Plan – Growth<\/a><\/td>\n+0.28%<\/span><\/td>\n<\/tr>\n
Sundaram Flexible Fund -Flexible Income Plan Regular – Growth<\/a><\/td>\n+0.27%<\/span><\/td>\n<\/tr>\n
DWS Medium Term Income Fund- Regular Plan- Growth<\/a><\/td>\n+0.24%<\/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
JM G-Sec Fund – Growth Option<\/a><\/td>\n-0.09%<\/span><\/td>\n<\/tr>\n
BNP Paribas Government Securities Fund – Growth<\/a><\/td>\n-0.09%<\/span><\/td>\n<\/tr>\n
DSP BlackRock Government Securities Fund – Regular Plan – Growth<\/a><\/td>\n-0.10%<\/span><\/td>\n<\/tr>\n
Canara Robeco Gilt PGS – Regular Plan – Growth<\/a><\/td>\n-0.11%<\/span><\/td>\n<\/tr>\n
UTI – GILT ADVANTAGE-LONG TERM-GROWTH<\/a><\/td>\n-0.12%<\/span><\/td>\n<\/tr>\n
DSP BlackRock Constant Maturity 10Y G-Sec Fund – Regular Plan – Growth<\/a><\/td>\n-0.14%<\/span><\/td>\n<\/tr>\n
IDBI Gilt Fund Growth<\/a><\/td>\n-0.18%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n

Thought for the weekend<\/h3>\n

The investing cycle of good ideas goes something like this:<\/p>\n

Early adopters find an anomaly and exploit it for huge gains. More and more smart money begins to figure out this apparent loophole and competition means lower profits to go around. Next come the academics with their research papers that get published in the trade journals and such. Finally, Wall Street picks up on the trend and does their part to create more products than are needed to help everyone else finally jump in on the fad, usually just as the cycle is about to turn.<\/p>\n

Source: When Evidence Fails<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"

Equities Major DAX(DEU) +0.08% CAC(FRA) +0.03% UKX(GBR) -0.59% NKY(JPN) -0.80% SPX(USA) +1.14% MINTs JCI(IDN) -1.47% INMEX(MEX) +0.07% NGSEINDX(NGA) -1.10% XU030(TUR) -1.05% BRICS IBOV(BRA) -3.27% SHCOMP(CHN) +6.54% NIFTY(IND) +0.59% INDEXCF(RUS) -0.66% TOP40(ZAF) -0.73% Commodities Energy Brent Crude Oil -4.00% Ethanol -0.20% Natural Gas -3.08% RBOB Gasoline -6.00% WTI Crude Oil -4.35% Heating Oil -5.54% Metals Copper … <\/p>\n","protected":false},"author":2,"featured_media":2032021,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[9],"tags":[987],"class_list":["post-2036961","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\/2036961","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=2036961"}],"version-history":[{"count":0,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/posts\/2036961\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/media\/2032021"}],"wp:attachment":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/media?parent=2036961"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/categories?post=2036961"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/tags?post=2036961"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}