Skip to main content

Pre - Market Report (23rd March 2020)


  1. US markets were down 7% on Friday & almost all the Global Markets were down 6-7% on an Average.
  2. Asian Markets are also Negative.
  3. SGX Nifty indicating a 12% +(1050 Points) Cut in Pre - Open itself.
  4. That means we are going to open at a Lower Circuit Today. Every Possibility that we can go 20% lower Circuit today.
  5. The Financial Sector is going to get Impacted the most.
  6. Every business is down , Individual people who have taken loans etc will not be able to pay their EMI's so they will be Unable to repay the loans. Financial Sector will be Impacted the most in this kind of Scenario.
  7. Recession has already begun in the World Economy. We could be heading to a Great Depression as was done in Year 1930.
  8. Government seems to be Focusing only on the health issues of the Country & not focusing on the Economy Front.
  9. Previously , before Corona Scares we were Struggling on the Economy front now Corona Virus is a double whammy for Dalal Street.
  10. FIIs continue to sell at an amount of 4000 to 5000 crore.
  11. This kind of selling was not Witnessed even in Year 2008. First time I have Witnessed Markets down 40-50% in a Month.
  12. 8000 was the Support on Nifty & we are opening below the Support level today.
  13. 7500 is the next Support on Nifty.
  14. Shorting is not advised as we are opening at lower Circuit itself. Buying is not Advised as we may hit 20% lower Circuit as well. So nothing to do in the first half of the Markets.
  15. Look for a Momentum & rally in 2nd half of today's trading Session. Like Previously, if LIC enteres the Market after lower Circuit , we may witness recovery today.
  16. I had advised on Friday not to carry any Positions because Anything might happen over the Weekend. So its not Advisable to Gamble for Pre open moves.
  17. I will not be doing Anything in the first half of today's session , will see for a clear Direction and Trend and will trade the same.
  18. However if the picture is not clear after first half also I will be sitting out.
  19. Receiving many texts as in which type of Stocks should one Invest in these type of Markets. I would advice you to stay out of Financial Sector now. Just heard the Management Commentory of IDFC first Bank on Friday as the Management sold 2.5 Crore shares & when asked the reason for the same they mentioned that they have to pay loans so they have sold their share & their Business is not at all Impacted by Corona Virus.
  20. This is Rubbish , Management wants to exit their shares and they want people to buy their shares. Every Financial Company will be Impacted by this Onslaught. Do not believe any Management saying ALL IS WELL " & Business is Normal.
  21. Consumer Sector & FMCG Sector would be safe bets as of now.
  22. stockmarketadvisory.in

Comments

Popular posts from this blog

Bull Call Spread Options Strategy ( With Practical Example)

I Strongly believe , to be Successful in Stock Markets you Require two things : 1) Edge 2) Hedge Edge means having your own Trading System , following your own consensus & Conviction. Hedge is like an Insurance Policy , it will protect you from losing big and also maximise your earning potential over time without Destruction of your Capital. I will be Sharing one of the Hedging Strategy here. Example : Nifty on Friday (5th June) has closed around 10150. You are Bullish for this Weekly Expiry and what you to do is buy a Call Option of 10200 which is Trading around ₹120. Buying or selling naked Options involves high risk as its equal to betting. If you win you win Big or else you lose Everything. So buying naked Options isnt my Cup of Tea. What will I do in this Scenario? I would buy a 10200 CE (11th June Expiry ) at ₹120 and would sell a 10300 CE (11th June Expiry) at ₹80 to manage my risk. Now there are 3 Situations which can happen : 1) Nifty continues to rise: The 102

Pre - Budget Analysis (1st Feb 2022)

U.S Markets closed higher yesterday. Most importantly , S&P 500 VIX crashed 10%. There was huge Volatility in global markets due to Fed event. Markets remain volatile only when they have topped out or have bottomed out. Right now I feel we have bottomed out at 16850. Asian markets are slightly lower now. Dow futures are lower. SGX Nifty is at 17500. Finally , the most awaited day has come. Budget 2022 is going to be presented today. Expectations are of a good and stable budget. Reasons are the Elections coming up and LIC IPO in March. Govt very well knows if LIC IPO has to go through , Market sentiment has to be good. Without good market spending it would be very difficult for IPO to go through. Market had already fallen a lot before the budget. Although we have rallied in last 2 days but still we have some upside left. Though I feel it's not favourable to chase today's gap up. Today's gap up is a good opportunity to book profits those who carried longs. Bud

Pre - Market Analysis (17th Feb 2022)

U.S Markets closed flat yesterday. Right now Dow futures are slightly lower. Asian markets are slightly higher. SGX Nifty is near 17380. Suggesting a flat start for the day. Yesterday was a heavy Volatile session. Markets have moved all over the place yesterday. At one point of time Nifty rallied and at one point of time we were ready to cross 17500. Then news of Russia came that Russia has not fully taken back their military troops. This led to a drastic fall in the last 2 hours. Nifty crashed all the way to 17300. India VIX came to positive. U.S Markets at one point of time were down quite significantly yesterday. But later during the day they have recovered most of their losses. Most importantly , U.S VIX fell 5% yesterday. Here as well we can hope markets to stabilize and VIX to collapse. Premiums are quite attractive considering only 6.days left for expiry  1000 points away put options are also trading at 20-25 rs premium. These put option buyers you know are crazy peo