{"id":2060001,"date":"2017-02-01T20:23:07","date_gmt":"2017-02-01T14:53:07","guid":{"rendered":"http:\/\/stockviz.biz\/index.php\/?p=2060001"},"modified":"2017-02-01T20:23:07","modified_gmt":"2017-02-01T14:53:07","slug":"monthly-recap-trumplandia","status":"publish","type":"post","link":"https:\/\/stockviz.biz\/index.php\/2017\/02\/01\/monthly-recap-trumplandia\/","title":{"rendered":"Monthly Recap: Trumplandia"},"content":{"rendered":"

\"\"<\/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+1.84%<\/span><\/td>\n<\/tr>\n
CAC(FRA)<\/a><\/td>\n-0.92%<\/span><\/td>\n<\/tr>\n
UKX(GBR)<\/a><\/td>\n-0.01%<\/span><\/td>\n<\/tr>\n
NKY(JPN)<\/a><\/td>\n+0.18%<\/span><\/td>\n<\/tr>\n
SPX(USA)<\/a><\/td>\n+1.97%<\/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+0.57%<\/span><\/td>\n<\/tr>\n
INMEX(MEX)<\/a><\/td>\n+4.07%<\/span><\/td>\n<\/tr>\n
NGSEINDX(NGA)<\/a><\/td>\n-3.61%<\/span><\/td>\n<\/tr>\n
XU030(TUR)<\/a><\/td>\n+11.21%<\/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+8.73%<\/span><\/td>\n<\/tr>\n
SHCOMP(CHN)<\/a><\/td>\n+1.79%<\/span><\/td>\n<\/tr>\n
NIFTY(IND)<\/a><\/td>\n+6.48%<\/span><\/td>\n<\/tr>\n
INDEXCF(RUS)<\/a><\/td>\n-0.23%<\/span><\/td>\n<\/tr>\n
TOP40(ZAF)<\/a><\/td>\n+5.14%<\/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-3.13%<\/span><\/td>\n<\/tr>\n
Natural Gas<\/td>\n-14.44%<\/span><\/td>\n<\/tr>\n
Ethanol<\/td>\n-8.41%<\/span><\/td>\n<\/tr>\n
RBOB Gasoline<\/td>\n-5.01%<\/span><\/td>\n<\/tr>\n
Brent Crude Oil<\/td>\n-0.81%<\/span><\/td>\n<\/tr>\n
WTI Crude Oil<\/td>\n-0.50%<\/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+10.95%<\/span><\/td>\n<\/tr>\n
Platinum<\/td>\n+10.14%<\/span><\/td>\n<\/tr>\n
Copper<\/td>\n+8.80%<\/span><\/td>\n<\/tr>\n
Gold 100oz<\/td>\n+4.52%<\/span><\/td>\n<\/tr>\n
Silver 5000oz<\/td>\n+10.06%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<\/div>\n
\n

Currencies<\/h3>\n

USDEUR<\/a>:-2.10% <\/span> USDJPY<\/a>:-2.66% <\/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-0.78%<\/span><\/td>\n<\/tr>\n
USDMXN(MEX)<\/a><\/td>\n+0.69%<\/span><\/td>\n<\/tr>\n
USDNGN(NGA)<\/a><\/td>\n+0.21%<\/span><\/td>\n<\/tr>\n
USDTRY(TUR)<\/a><\/td>\n+7.13%<\/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-3.12%<\/span><\/td>\n<\/tr>\n
USDCNY(CHN)<\/a><\/td>\n-0.88%<\/span><\/td>\n<\/tr>\n
USDINR(IND)<\/a><\/td>\n-0.66%<\/span><\/td>\n<\/tr>\n
USDRUB(RUS)<\/a><\/td>\n-1.67%<\/span><\/td>\n<\/tr>\n
USDZAR(ZAF)<\/a><\/td>\n-2.44%<\/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-3.26%<\/span><\/td>\n<\/tr>\n
Sugar #11<\/td>\n+5.09%<\/span><\/td>\n<\/tr>\n
Wheat<\/td>\n+2.77%<\/span><\/td>\n<\/tr>\n
White Sugar<\/td>\n+4.07%<\/span><\/td>\n<\/tr>\n
Coffee (Arabica)<\/td>\n+7.34%<\/span><\/td>\n<\/tr>\n
Coffee (Robusta)<\/td>\n+3.57%<\/span><\/td>\n<\/tr>\n
Corn<\/td>\n+2.43%<\/span><\/td>\n<\/tr>\n
Cotton<\/td>\n+5.27%<\/span><\/td>\n<\/tr>\n
Orange Juice<\/td>\n-12.48%<\/span><\/td>\n<\/tr>\n
Soybean Meal<\/td>\n+5.38%<\/span><\/td>\n<\/tr>\n
Lean Hogs<\/td>\n+5.26%<\/span><\/td>\n<\/tr>\n
Lumber<\/td>\n+4.30%<\/span><\/td>\n<\/tr>\n
Cocoa<\/td>\n-2.81%<\/span><\/td>\n<\/tr>\n
Feeder Cattle<\/td>\n-5.79%<\/span><\/td>\n<\/tr>\n
Soybeans<\/td>\n+1.84%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n

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

\"\"<\/p>\n

Nifty Heatmap<\/h3>\n

\"\"<\/p>\n

Index Returns<\/h3>\n

\"\"
\nMore: Sector Dashboard<\/a><\/i><\/small><\/p>\n

Market Cap Decile Performance<\/h3>\n

\"\"
\nMore: Equal-Weight Deciles<\/a>, Cap-Weight Deciles<\/a><\/i><\/small><\/p>\n

ETF Performance<\/h3>\n
\n
\n\n\n\n\n\n\n\n\n
JUNIORBEES<\/a><\/td>\n+9.07%<\/span><\/td>\n<\/tr>\n
INFRABEES<\/a><\/td>\n+8.86%<\/span><\/td>\n<\/tr>\n
BANKBEES<\/a><\/td>\n+7.44%<\/span><\/td>\n<\/tr>\n
PSUBNKBEES<\/a><\/td>\n+7.05%<\/span><\/td>\n<\/tr>\n
CPSEETF<\/a><\/td>\n+6.69%<\/span><\/td>\n<\/tr>\n
NIFTYBEES<\/a><\/td>\n+4.48%<\/span><\/td>\n<\/tr>\n
GOLDBEES<\/a><\/td>\n+2.58%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nAll ETFs in the green…\n<\/div>\n<\/div>\n

Yield Curve<\/h3>\n

\"\"<\/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-0.07<\/span><\/td>\n+0.74%<\/span><\/td>\n<\/tr>\n
5 10<\/td>\n-0.07<\/span><\/td>\n+0.89%<\/span><\/td>\n<\/tr>\n
10 15<\/td>\n-0.03<\/span><\/td>\n+0.81%<\/span><\/td>\n<\/tr>\n
15 20<\/td>\n+0.00<\/span><\/td>\n+0.58%<\/span><\/td>\n<\/tr>\n
20 30<\/td>\n-0.03<\/span><\/td>\n+0.92%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\nBonds put in a decent show…\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
Momo (Relative) v1.1<\/a><\/td>\n+11.93%<\/span><\/td>\n<\/tr>\n
Momo (Velocity) v1.0<\/a><\/td>\n+11.40%<\/span><\/td>\n<\/tr>\n
Velocity<\/a><\/td>\n+10.75%<\/span><\/td>\n<\/tr>\n
Momo (Acceleration) v1.0<\/a><\/td>\n+10.09%<\/span><\/td>\n<\/tr>\n
HighIR Momentum<\/a><\/td>\n+10.01%<\/span><\/td>\n<\/tr>\n
Enterprise Yield<\/a><\/td>\n+9.92%<\/span><\/td>\n<\/tr>\n
Momentum<\/a><\/td>\n+9.76%<\/span><\/td>\n<\/tr>\n
Value in Flight<\/a><\/td>\n+8.53%<\/span><\/td>\n<\/tr>\n
Acceleration<\/a><\/td>\n+7.16%<\/span><\/td>\n<\/tr>\n
Quality to Price<\/a><\/td>\n+7.08%<\/span><\/td>\n<\/tr>\n
Balance Sheet Strength<\/a><\/td>\n+6.58%<\/span><\/td>\n<\/tr>\n
Magic Formula<\/a><\/td>\n+5.31%<\/span><\/td>\n<\/tr>\n
Financial Strength Value<\/a><\/td>\n+4.70%<\/span><\/td>\n<\/tr>\n<\/table>\n<\/div>\n
\nMomo (Automated) Themes out-performed hand-crafted ones…\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
JM Basic Fund – Growth Option<\/a><\/td>\n+10.30%<\/span><\/td>\n<\/tr>\n
JM Core 11 Fund – Growth option<\/a><\/td>\n+9.77%<\/span><\/td>\n<\/tr>\n
SBI Magnum COMMA Fund – REGULAR PLAN – Growth<\/a><\/td>\n+9.74%<\/span><\/td>\n<\/tr>\n
HSBC Midcap Equity Fund – Growth<\/a><\/td>\n+9.60%<\/span><\/td>\n<\/tr>\n
Birla Sun Life India Reforms Fund-GROWTH<\/a><\/td>\n+9.30%<\/span><\/td>\n<\/tr>\n
JM Multi Strategy Fund – Growth option<\/a><\/td>\n+8.74%<\/span><\/td>\n<\/tr>\n
ICICI Prudential Nifty Next 50 Index Fund – Growth<\/a><\/td>\n+8.73%<\/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
Axis Enhanced Arbitrage Fund – Regular Plan – Growth<\/a><\/td>\n+0.27%<\/span><\/td>\n<\/tr>\n
Birla Sun Life India Opportunities Fund – Growth – Regular Plan<\/a><\/td>\n+0.26%<\/span><\/td>\n<\/tr>\n
Reliance Arbitrage Advantage Fund – Growth Plan – Growth Option<\/a><\/td>\n+0.26%<\/span><\/td>\n<\/tr>\n
Invesco India Arbitrage Fund – Growth Option<\/a><\/td>\n+0.25%<\/span><\/td>\n<\/tr>\n
Principal Arbitrage Fund – Regular Plan – Growth<\/a><\/td>\n+0.24%<\/span><\/td>\n<\/tr>\n
JM ARBITRAGE ADVANTAGE FUND-Growth<\/a><\/td>\n+0.23%<\/span><\/td>\n<\/tr>\n
L&T Arbitrage Opportunities Fund – Regular Plan – Growth Option<\/a><\/td>\n+0.20%<\/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
UTI – GILT ADVANTAGE-LONG TERM-GROWTH<\/a><\/td>\n+2.09%<\/span><\/td>\n<\/tr>\n
DSP BlackRock Government Securities Fund – Regular Plan – Growth<\/a><\/td>\n+1.76%<\/span><\/td>\n<\/tr>\n
BNP Paribas Government Securities Fund – Growth Option<\/a><\/td>\n+1.54%<\/span><\/td>\n<\/tr>\n
Invesco India GILT Fund – Growth<\/a><\/td>\n+1.47%<\/span><\/td>\n<\/tr>\n
DHFL Pramerica Dynamic Bond Fund – Growth Option<\/a><\/td>\n+1.39%<\/span><\/td>\n<\/tr>\n
Franklin India Govt.Sec. Fund-Long Term Plan – Growth<\/a><\/td>\n+1.38%<\/span><\/td>\n<\/tr>\n
Axis Constant Maturity 10 Year Fund – Growth Option<\/a><\/td>\n+1.37%<\/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
SBI Dynamic Bond Fund – REGULAR PLAN – Growth (Previously Magnum NRI – LTP Upto 22\/11\/09)<\/a><\/td>\n+0.68%<\/span><\/td>\n<\/tr>\n
BARODA PIONEER INCOME FUND – Plan A – Growth Option<\/a><\/td>\n+0.67%<\/span><\/td>\n<\/tr>\n
HDFC Gilt Fund-Short Term-Growth<\/a><\/td>\n+0.65%<\/span><\/td>\n<\/tr>\n
Taurus Dynamic Income Fund – Growth Option<\/a><\/td>\n+0.64%<\/span><\/td>\n<\/tr>\n
Indiabulls Income Fund – Regular Plan – Growth Option<\/a><\/td>\n+0.64%<\/span><\/td>\n<\/tr>\n
DSP BlackRock Bond Fund – Growth<\/a><\/td>\n+0.57%<\/span><\/td>\n<\/tr>\n
Tata Gilt Mid Term Fund -Regular Plan- Growth<\/a><\/td>\n+0.44%<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n

Institutional flows<\/h3>\n

Foreigners sold and domestic investors SIPped…<\/p>\n

\"\"<\/p>\n

\"\"<\/p>\n","protected":false},"excerpt":{"rendered":"

Equities Major DAX(DEU) +1.84% CAC(FRA) -0.92% UKX(GBR) -0.01% NKY(JPN) +0.18% SPX(USA) +1.97% MINTs JCI(IDN) +0.57% INMEX(MEX) +4.07% NGSEINDX(NGA) -3.61% XU030(TUR) +11.21% BRICS IBOV(BRA) +8.73% SHCOMP(CHN) +1.79% NIFTY(IND) +6.48% INDEXCF(RUS) -0.23% TOP40(ZAF) +5.14% Commodities Energy Heating Oil -3.13% Natural Gas -14.44% Ethanol -8.41% RBOB Gasoline -5.01% Brent Crude Oil -0.81% WTI Crude Oil -0.50% Metals Palladium … <\/p>\n","protected":false},"author":2,"featured_media":2060011,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[9],"tags":[1881],"class_list":["post-2060001","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\/2060001","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=2060001"}],"version-history":[{"count":0,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/posts\/2060001\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/media\/2060011"}],"wp:attachment":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/media?parent=2060001"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/categories?post=2060001"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/tags?post=2060001"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}