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November 2014 Investment Strategist THE YEN ATTACKS

THE YEN ATTACKS · The first half saw the markets fall to a two-month low, as foreign investors turned jittery. Global commodity prices fell; the dollar strengthened, and worries

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Page 1: THE YEN ATTACKS · The first half saw the markets fall to a two-month low, as foreign investors turned jittery. Global commodity prices fell; the dollar strengthened, and worries

November 2014

Investment Strategist

THE YENATTACKS

Page 2: THE YEN ATTACKS · The first half saw the markets fall to a two-month low, as foreign investors turned jittery. Global commodity prices fell; the dollar strengthened, and worries
Page 3: THE YEN ATTACKS · The first half saw the markets fall to a two-month low, as foreign investors turned jittery. Global commodity prices fell; the dollar strengthened, and worries

Sectoral Indices

Change in the Global Indices

Sensex

27,346As on 30-Oct-14

26,631As on 30-Sept-14

Dow Jones

17,195 (0.9%)As on 30-Oct-14

17,043As on 30-Sept-14

DAX

9,115 (-3.8%)As on 30-Oct-14

9,474 As on 30-Sept-14

CAC 40 index

4,141 (-6.2%)As on 30-Oct-14

4,416 As on 30-Sept-14

Hang Seng

23,702 (3.4%)As on 30-Oct-14

22,933As on 30-Sept-14

Nasdaq

4,566 (1.6%)As on 30-Oct-14

4,493As on 30-Sept-14

FTSE

6,464 (-2.4%)As on 30-Oct-14

6,623As on 30-Sept-14

IBEX

10,264 (-5.2%)As on 30-Oct-14

10,826 As on 30-Sept-14

FTSE MIB

19,195 (-8.1%)As on 30-Oct-14

20,892As on 30-Sept-14

Nifty

8,169 (2.6%) (2.7%)

As on 30-Oct-14

7,965 As on 30-Sept-14

SHCOMP

2,391 (1.2%)

As on 30-Oct-14

2,364As on 30-Sept-14

NIKKEI

15,658 (-3.2%)As on 30-Oct-14

16,174As on 30-Sept-14

SECTOR As on 30 - October - 14 30 - September - 14 % change

CNX midcap 11,657 11,418 2.1%

BSE midcap 9,714 9,530 1.9%

BSE small cap 10,827 10,681 1.4%

FMCG 7,463 7,631 -2.2%

Capital Goods 15,512 14,268 8.7%

Banking 19,167 17,615 8.8%

PSU 8,173 7,783 5.0%

Oil & Gas 10,921 10,729 1.8%

Auto 18,315 17,747 3.2%

Tech 10,496 10,688 -1.8%

Healthcare 14,116 14,352 -1.6%

Metal 11,628 11,409 1.9%

Realty 1,531 1,581 -3.2%

India

China

Hong Kong

Japan

Germany

Spain

FranceItaly

UK

USA

GLOBAL & SECTORAL INDICES

Page 4: THE YEN ATTACKS · The first half saw the markets fall to a two-month low, as foreign investors turned jittery. Global commodity prices fell; the dollar strengthened, and worries
Page 5: THE YEN ATTACKS · The first half saw the markets fall to a two-month low, as foreign investors turned jittery. Global commodity prices fell; the dollar strengthened, and worries
Page 6: THE YEN ATTACKS · The first half saw the markets fall to a two-month low, as foreign investors turned jittery. Global commodity prices fell; the dollar strengthened, and worries
Page 7: THE YEN ATTACKS · The first half saw the markets fall to a two-month low, as foreign investors turned jittery. Global commodity prices fell; the dollar strengthened, and worries
Page 8: THE YEN ATTACKS · The first half saw the markets fall to a two-month low, as foreign investors turned jittery. Global commodity prices fell; the dollar strengthened, and worries
Page 9: THE YEN ATTACKS · The first half saw the markets fall to a two-month low, as foreign investors turned jittery. Global commodity prices fell; the dollar strengthened, and worries
Page 10: THE YEN ATTACKS · The first half saw the markets fall to a two-month low, as foreign investors turned jittery. Global commodity prices fell; the dollar strengthened, and worries
Page 11: THE YEN ATTACKS · The first half saw the markets fall to a two-month low, as foreign investors turned jittery. Global commodity prices fell; the dollar strengthened, and worries
Page 12: THE YEN ATTACKS · The first half saw the markets fall to a two-month low, as foreign investors turned jittery. Global commodity prices fell; the dollar strengthened, and worries
Page 13: THE YEN ATTACKS · The first half saw the markets fall to a two-month low, as foreign investors turned jittery. Global commodity prices fell; the dollar strengthened, and worries
Page 14: THE YEN ATTACKS · The first half saw the markets fall to a two-month low, as foreign investors turned jittery. Global commodity prices fell; the dollar strengthened, and worries
Page 15: THE YEN ATTACKS · The first half saw the markets fall to a two-month low, as foreign investors turned jittery. Global commodity prices fell; the dollar strengthened, and worries
Page 16: THE YEN ATTACKS · The first half saw the markets fall to a two-month low, as foreign investors turned jittery. Global commodity prices fell; the dollar strengthened, and worries
Page 17: THE YEN ATTACKS · The first half saw the markets fall to a two-month low, as foreign investors turned jittery. Global commodity prices fell; the dollar strengthened, and worries
Page 18: THE YEN ATTACKS · The first half saw the markets fall to a two-month low, as foreign investors turned jittery. Global commodity prices fell; the dollar strengthened, and worries
Page 19: THE YEN ATTACKS · The first half saw the markets fall to a two-month low, as foreign investors turned jittery. Global commodity prices fell; the dollar strengthened, and worries
Page 20: THE YEN ATTACKS · The first half saw the markets fall to a two-month low, as foreign investors turned jittery. Global commodity prices fell; the dollar strengthened, and worries
Page 21: THE YEN ATTACKS · The first half saw the markets fall to a two-month low, as foreign investors turned jittery. Global commodity prices fell; the dollar strengthened, and worries
Page 22: THE YEN ATTACKS · The first half saw the markets fall to a two-month low, as foreign investors turned jittery. Global commodity prices fell; the dollar strengthened, and worries
Page 23: THE YEN ATTACKS · The first half saw the markets fall to a two-month low, as foreign investors turned jittery. Global commodity prices fell; the dollar strengthened, and worries
Page 24: THE YEN ATTACKS · The first half saw the markets fall to a two-month low, as foreign investors turned jittery. Global commodity prices fell; the dollar strengthened, and worries
Page 25: THE YEN ATTACKS · The first half saw the markets fall to a two-month low, as foreign investors turned jittery. Global commodity prices fell; the dollar strengthened, and worries
Page 26: THE YEN ATTACKS · The first half saw the markets fall to a two-month low, as foreign investors turned jittery. Global commodity prices fell; the dollar strengthened, and worries
Page 27: THE YEN ATTACKS · The first half saw the markets fall to a two-month low, as foreign investors turned jittery. Global commodity prices fell; the dollar strengthened, and worries
Page 28: THE YEN ATTACKS · The first half saw the markets fall to a two-month low, as foreign investors turned jittery. Global commodity prices fell; the dollar strengthened, and worries
Page 29: THE YEN ATTACKS · The first half saw the markets fall to a two-month low, as foreign investors turned jittery. Global commodity prices fell; the dollar strengthened, and worries