{"id":2037921,"date":"2015-10-31T11:26:38","date_gmt":"2015-10-31T05:56:38","guid":{"rendered":"http:\/\/stockviz.biz\/index.php\/?p=2037921"},"modified":"2015-11-01T20:46:05","modified_gmt":"2015-11-01T15:16:05","slug":"monthly-recap-transportation-cloud","status":"publish","type":"post","link":"https:\/\/stockviz.biz\/index.php\/2015\/10\/31\/monthly-recap-transportation-cloud\/","title":{"rendered":"Monthly Recap: Transportation Cloud"},"content":{"rendered":"

\"world.2015-09-30.2015-10-30\"<\/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+12.32%<\/span><\/td>\n<\/tr>\n
CAC(FRA)<\/a><\/td>\n+9.93%<\/span><\/td>\n<\/tr>\n
UKX(GBR)<\/a><\/td>\n+4.94%<\/span><\/td>\n<\/tr>\n
NKY(JPN)<\/a><\/td>\n+9.75%<\/span><\/td>\n<\/tr>\n
SPX(USA)<\/a><\/td>\n+8.96%<\/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+5.48%<\/span><\/td>\n<\/tr>\n
INMEX(MEX)<\/a><\/td>\n+4.50%<\/span><\/td>\n<\/tr>\n
NGSEINDX(NGA)<\/a><\/td>\n-6.49%<\/span><\/td>\n<\/tr>\n
XU030(TUR)<\/a><\/td>\n+7.65%<\/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+2.42%<\/span><\/td>\n<\/tr>\n
SHCOMP(CHN)<\/a><\/td>\n+10.80%<\/span><\/td>\n<\/tr>\n
NIFTY(IND)<\/a><\/td>\n+1.47%<\/span><\/td>\n<\/tr>\n
INDEXCF(RUS)<\/a><\/td>\n+4.17%<\/span><\/td>\n<\/tr>\n
TOP40(ZAF)<\/a><\/td>\n+7.66%<\/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+2.00%<\/span><\/td>\n<\/tr>\n
Ethanol<\/td>\n+4.69%<\/span><\/td>\n<\/tr>\n
Heating Oil<\/td>\n-0.26%<\/span><\/td>\n<\/tr>\n
Natural Gas<\/td>\n-9.11%<\/span><\/td>\n<\/tr>\n
RBOB Gasoline<\/td>\n-2.26%<\/span><\/td>\n<\/tr>\n
WTI Crude Oil<\/td>\n+2.59%<\/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-1.28%<\/span><\/td>\n<\/tr>\n
Gold 100oz<\/td>\n+2.37%<\/span><\/td>\n<\/tr>\n
Palladium<\/td>\n+3.80%<\/span><\/td>\n<\/tr>\n
Platinum<\/td>\n+8.28%<\/span><\/td>\n<\/tr>\n
Silver 5000oz<\/td>\n+6.16%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<\/div>\n
\n

Currencies<\/h3>\n

USDEUR<\/a>:+1.53% <\/span> USDJPY<\/a>:+0.58% <\/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-6.61%<\/span><\/td>\n<\/tr>\n
USDMXN(MEX)<\/a><\/td>\n-2.46%<\/span><\/td>\n<\/tr>\n
USDNGN(NGA)<\/a><\/td>\n-0.11%<\/span><\/td>\n<\/tr>\n
USDTRY(TUR)<\/a><\/td>\n-3.67%<\/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-3.49%<\/span><\/td>\n<\/tr>\n
USDCNY(CHN)<\/a><\/td>\n-0.61%<\/span><\/td>\n<\/tr>\n
USDINR(IND)<\/a><\/td>\n-0.50%<\/span><\/td>\n<\/tr>\n
USDRUB(RUS)<\/a><\/td>\n-2.34%<\/span><\/td>\n<\/tr>\n
USDZAR(ZAF)<\/a><\/td>\n-0.31%<\/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+2.56%<\/span><\/td>\n<\/tr>\n
Coffee (Robusta)<\/td>\n+2.48%<\/span><\/td>\n<\/tr>\n
Lean Hogs<\/td>\n-19.47%<\/span><\/td>\n<\/tr>\n
Lumber<\/td>\n+11.43%<\/span><\/td>\n<\/tr>\n
Orange Juice<\/td>\n+27.57%<\/span><\/td>\n<\/tr>\n
Cotton<\/td>\n+5.45%<\/span><\/td>\n<\/tr>\n
Feeder Cattle<\/td>\n+7.28%<\/span><\/td>\n<\/tr>\n
Soybeans<\/td>\n-1.12%<\/span><\/td>\n<\/tr>\n
Wheat<\/td>\n+1.90%<\/span><\/td>\n<\/tr>\n
White Sugar<\/td>\n+6.16%<\/span><\/td>\n<\/tr>\n
Cattle<\/td>\n+11.69%<\/span><\/td>\n<\/tr>\n
Corn<\/td>\n-1.74%<\/span><\/td>\n<\/tr>\n
Sugar #11<\/td>\n+18.90%<\/span><\/td>\n<\/tr>\n
Coffee (Arabica)<\/td>\n-0.45%<\/span><\/td>\n<\/tr>\n
Soybean Meal<\/td>\n-1.52%<\/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+2.60%<\/span><\/td>\n<\/tr>\n
Markit CDX NA HY<\/td>\n+0.76%<\/span><\/td>\n<\/tr>\n
Markit CDX NA IG<\/td>\n-11.30%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Asia ex-Japan IG<\/td>\n-16.79%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Australia<\/td>\n-11.81%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Europe<\/td>\n-14.41%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Europe Crossover<\/td>\n-100.43%<\/span><\/td>\n<\/tr>\n
Markit iTraxx Japan<\/td>\n-9.37%<\/span><\/td>\n<\/tr>\n
Markit iTraxx SovX Western Europe<\/td>\n-4.17%<\/span><\/td>\n<\/tr>\n
Markit LCDX (Loan CDS)<\/td>\n+0.00%<\/span><\/td>\n<\/tr>\n
Markit MCDX (Municipal CDS)<\/td>\n-2.55%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nDiwali Muhurat trading session is on Wednesday, November 11, 2015 between 17:45 and 18:45. Happy Diwali!\n<\/div>\n<\/div>\n

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

\"global.etf.performance.2015-09-30.2015-10-30\"<\/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.2015-09-30.2015-10-30\"<\/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<\/td>\n+12.12%<\/span><\/td>\n74\/57<\/td>\n<\/tr>\n
2<\/td>\n+14.05%<\/span><\/td>\n88\/42<\/td>\n<\/tr>\n
3<\/td>\n+11.56%<\/span><\/td>\n89\/41<\/td>\n<\/tr>\n
4<\/td>\n+12.47%<\/span><\/td>\n89\/41<\/td>\n<\/tr>\n
5<\/td>\n+10.04%<\/span><\/td>\n85\/45<\/td>\n<\/tr>\n
6<\/td>\n+8.32%<\/span><\/td>\n80\/50<\/td>\n<\/tr>\n
7<\/td>\n+8.73%<\/span><\/td>\n76\/54<\/td>\n<\/tr>\n
8<\/td>\n+7.37%<\/span><\/td>\n75\/55<\/td>\n<\/tr>\n
9<\/td>\n+3.61%<\/span><\/td>\n67\/63<\/td>\n<\/tr>\n
10<\/td>\n+3.08%<\/span><\/td>\n68\/63<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nA solid rally across the board…\n<\/div>\n<\/div>\n

Top Winners and Losers<\/h3>\n
\n
\n\n\n\n\n\n\n\n
VEDL<\/a><\/td>\n+18.00%<\/span><\/td>\n<\/tr>\n
HINDALCO<\/a><\/td>\n+18.71%<\/span><\/td>\n<\/tr>\n
TATAMOTORS<\/a><\/td>\n+28.92%<\/span><\/td>\n<\/tr>\n
FEDERALBNK<\/a><\/td>\n-15.17%<\/span><\/td>\n<\/tr>\n
BANKBARODA<\/a><\/td>\n-12.55%<\/span><\/td>\n<\/tr>\n
HCLTECH<\/a><\/td>\n-11.25%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nBeaten down sectors saw a smart bounce back. And Tata Motors – take a bow!\n<\/div>\n<\/div>\n

ETF Performance<\/h3>\n
\n
\n\n\n\n\n\n\n\n\n
INFRABEES<\/a><\/td>\n+2.65%<\/span><\/td>\n<\/tr>\n
GOLDBEES<\/a><\/td>\n+2.25%<\/span><\/td>\n<\/tr>\n
NIFTYBEES<\/a><\/td>\n+2.07%<\/span><\/td>\n<\/tr>\n
CPSEETF<\/a><\/td>\n+1.01%<\/span><\/td>\n<\/tr>\n
JUNIORBEES<\/a><\/td>\n+0.70%<\/span><\/td>\n<\/tr>\n
BANKBEES<\/a><\/td>\n+0.54%<\/span><\/td>\n<\/tr>\n
PSUBNKBEES<\/a><\/td>\n-0.90%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nBanks seem to have hit a plateau. Have been range bound for almost a year…\n<\/div>\n<\/div>\n

Yield Curve<\/h3>\n

\"yieldCurve.2015-09-30.2015-10-30\"<\/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+0.00<\/span><\/td>\n+0.60%<\/span><\/td>\n<\/tr>\n
5 10<\/td>\n+0.02<\/span><\/td>\n+0.55%<\/span><\/td>\n<\/tr>\n
10 15<\/td>\n+0.02<\/span><\/td>\n+0.39%<\/span><\/td>\n<\/tr>\n
15 20<\/td>\n+0.00<\/span><\/td>\n+0.56%<\/span><\/td>\n<\/tr>\n
20 30<\/td>\n+0.03<\/span><\/td>\n+0.35%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nYields drifted up a tad…\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+13.52%<\/span><\/td>\n<\/tr>\n
Velocity<\/a><\/td>\n+9.20%<\/span><\/td>\n<\/tr>\n
Quality to Price<\/a><\/td>\n+5.08%<\/span><\/td>\n<\/tr>\n
Momentum<\/a><\/td>\n+5.02%<\/span><\/td>\n<\/tr>\n
PPFAS Long Term Value<\/a><\/td>\n+3.37%<\/span><\/td>\n<\/tr>\n
ASK Life<\/a><\/td>\n+1.59%<\/span><\/td>\n<\/tr>\n
Next Trillion<\/a><\/td>\n+1.43%<\/span><\/td>\n<\/tr>\n
Magic Formula<\/a><\/td>\n+0.83%<\/span><\/td>\n<\/tr>\n
Enterprise Yield<\/a><\/td>\n+0.41%<\/span><\/td>\n<\/tr>\n
Balance Sheet Strength<\/a><\/td>\n+0.22%<\/span><\/td>\n<\/tr>\n
Low Volatility<\/a><\/td>\n-0.09%<\/span><\/td>\n<\/tr>\n
Financial Strength Value<\/a><\/td>\n-0.87%<\/span><\/td>\n<\/tr>\n
Tactical CNX 100<\/a><\/td>\n-1.55%<\/span><\/td>\n<\/tr>\n
High Beta<\/a><\/td>\n-3.35%<\/span><\/td>\n<\/tr>\n
The RBI Restricted List<\/a><\/td>\n-6.03%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nVelocity – our absolute momentum theme – overtook our thoroughbred relative momentum theme this month.\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+12.49%<\/span><\/td>\n<\/tr>\n
DSP BlackRock World Energy Fund – Regular Plan – Growth<\/a><\/td>\n+9.85%<\/span><\/td>\n<\/tr>\n
DSP BlackRock World Mining Fund – Regular Plan – Growth<\/a><\/td>\n+8.88%<\/span><\/td>\n<\/tr>\n
Mirae Asset Global Commodity Stocks – Growth Option<\/a><\/td>\n+8.32%<\/span><\/td>\n<\/tr>\n
Reliance Japan Equity Fund- Growth Plan- Growth Option<\/a><\/td>\n+8.28%<\/span><\/td>\n<\/tr>\n
DSP BlackRock World Gold Fund – Regular Plan – Growth<\/a><\/td>\n+8.14%<\/span><\/td>\n<\/tr>\n
Franklin Asian Equity Fund – Growth Plan<\/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\n\n
Worst<\/th>\n<\/tr>\n<\/thead>\n
MOSt Focused Midcap 30-Regular Plan-Growth Option<\/a><\/td>\n-1.19%<\/span><\/td>\n<\/tr>\n
Religare Invesco Dynamic Equity Fund – Growth<\/a><\/td>\n-1.19%<\/span><\/td>\n<\/tr>\n
L&T India Special Situations Fund-Growth Option<\/a><\/td>\n-1.22%<\/span><\/td>\n<\/tr>\n
Indiabulls Value Discovery Fund – Regular Plan – Growth Option<\/a><\/td>\n-1.43%<\/span><\/td>\n<\/tr>\n
Axis Midcap Fund – Growth<\/a><\/td>\n-1.67%<\/span><\/td>\n<\/tr>\n
Union KBC Tax Saver Scheme – Growth Option<\/a><\/td>\n-1.95%<\/span><\/td>\n<\/tr>\n
HSBC Progressive Themes Fund – Growth<\/a><\/td>\n-2.79%<\/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
Baroda Pioneer Credit Opportunities Fund -Plan B-Growth Option<\/a><\/td>\n+1.07%<\/span><\/td>\n<\/tr>\n
L&T Resurgent India Corporate Bond Fund – Growth Option<\/a><\/td>\n+0.99%<\/span><\/td>\n<\/tr>\n
Baroda Pioneer Credit Opportunities Fund -Plan A -Growth Option<\/a><\/td>\n+0.97%<\/span><\/td>\n<\/tr>\n
Escorts Income Plan-Growth<\/a><\/td>\n+0.96%<\/span><\/td>\n<\/tr>\n
Birla Sun Life Corporate Bond Fund – Regular Plan – Growth<\/a><\/td>\n+0.93%<\/span><\/td>\n<\/tr>\n
Franklin India Dynamic Accrual Fund-Growth<\/a><\/td>\n+0.88%<\/span><\/td>\n<\/tr>\n
Sundaram Flexible Fund -Flexible Income Plan Regular – Growth<\/a><\/td>\n+0.86%<\/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
SUNDARAM GILT FUND (Growth. OPTION)<\/a><\/td>\n-0.11%<\/span><\/td>\n<\/tr>\n
IDFC – SSIF – Investment Plan -Regular Plan- Growth Option<\/a><\/td>\n-0.11%<\/span><\/td>\n<\/tr>\n
SBI Dynamic Bond Fund – REGULAR PLAN – Growth (Previously Magnum NRI – LTP Upto 22\/11\/09)<\/a><\/td>\n-0.11%<\/span><\/td>\n<\/tr>\n
IDFC Dynamic Bond Fund – Growth<\/a><\/td>\n-0.13%<\/span><\/td>\n<\/tr>\n
JM G-Sec Fund – Growth Option<\/a><\/td>\n-0.14%<\/span><\/td>\n<\/tr>\n
IIFL Dynamic Bond Fund – Regular Plan – Growth Option<\/a><\/td>\n-0.20%<\/span><\/td>\n<\/tr>\n
JM Income Fund – Growth Option<\/a><\/td>\n-0.31%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n

Institutional Investment Trends<\/h3>\n

\"fii-investments.2014-01-01.2015-10-31\"<\/a><\/p>\n

\"dii-investments.2014-01-01.2015-10-31\"<\/a><\/p>\n

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

Autonomous cars will be commonplace by 2025 and have a near monopoly by 2030, and the sweeping change they bring will eclipse every other innovation our society has experienced. They will cause unprecedented job loss and a fundamental restructuring of our economy, solve large portions of our environmental problems, prevent tens of thousands of deaths per year, save millions of hours with increased productivity, and create entire new industries that we cannot even imagine from our current vantage point.<\/p>\n

Source: Zack Kanter<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"

Equities Major DAX(DEU) +12.32% CAC(FRA) +9.93% UKX(GBR) +4.94% NKY(JPN) +9.75% SPX(USA) +8.96% MINTs JCI(IDN) +5.48% INMEX(MEX) +4.50% NGSEINDX(NGA) -6.49% XU030(TUR) +7.65% BRICS IBOV(BRA) +2.42% SHCOMP(CHN) +10.80% NIFTY(IND) +1.47% INDEXCF(RUS) +4.17% TOP40(ZAF) +7.66% Commodities Energy Brent Crude Oil +2.00% Ethanol +4.69% Heating Oil -0.26% Natural Gas -9.11% RBOB Gasoline -2.26% WTI Crude Oil +2.59% Metals Copper … <\/p>\n","protected":false},"author":2,"featured_media":2037931,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[9],"tags":[1881],"class_list":["post-2037921","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-your-money","tag-monthly","entry"],"_links":{"self":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/posts\/2037921","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=2037921"}],"version-history":[{"count":0,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/posts\/2037921\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/media\/2037931"}],"wp:attachment":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/media?parent=2037921"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/categories?post=2037921"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/tags?post=2037921"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}