Skip to main content

Pre - Market Report (24th March 2020)

 
  1. US markets closed 3% lower Yesterday.
  2. U.S Fed Announced Unlimited buying power of Assets & also unlimited printing of money to bring enough Liquidity into the System.
  3. Meanwhile , Corona Virus cases doesn't seem to stop. Infact they have Constantly been rising day by day.
  4. Markets are likely to settle only when some Cure / Vaccination is Developed for Corona Virus.
  5. Meanwhile our Government & FM have not announced any sort of STIMULUS , relief package for the Economy. 
  6. This is a very bad news for our Stock Markets because everybody was expecting some Measures from the Govt & now due to ignorance over the Economy our Markets may go much more lower.
  7. India has around 500 active cases of Corona Virus currently & this can easily shoot up to 25000-30000 in a few weeks. Social Distancing is Important but issues related to testing etc should be tackled very Quickly.
  8. Im not being Pessimistic but im being Realistic & Mentioning that if we do not find cure for Corona Virus in next 1-2 Months we might be heading towards a Great Depression.
  9. Great Depression is when everything goes down by 90% ( Witnessed in the Year 1930)
  10. Stock Markets tend to Discount the Future & noticing the fall in Stock Prices now I think they are Discounting something nobody have thought of.
  11. SGX Nifty right now is up by 6%. These are the best times to go short in Bear Markets.
  12. Rallies should be sold into so the first trade would be to sell into the Rallies through April Puts on both Nifty & Bank Nifty. As only 3 days away for Expiry buying Puts of March is a risky event.
  13. Right now I do not have a Stoploss for my April Puts which I will be going to take because Markets are very Irrational & no level seems to work here.
  14. So the best thing is to follow the Conviction.
  15. I'll keep holding onto my puts until my Conviction stays in order. So kindly note that it's not only just for Intraday. Im willing to carry & hold onto this trade.
  16. Also right now I do not know when I will exit my Put Options as well. I would be managing my Position & keep Trailing Stoploss according to the Market.
  17. This appears to be a Dead Cat bounce on both the Indices & should likely be sold into & by the end of the day we can expect lower levels on both Nifty as well as Bank Nifty.
  18. It is also a good time to build Portfolio of FMCG , Consumption Stocks by deploying some Percentage of your Money.
  19. In Bear Markets sharp Pull Backs / Bounce will come but they are only an Opportunity to sell into the same.
  20. These Trades also have risk / reward in your Favour & today the ratio appears to be 1:4.
  21. Nobody Knows when will we bottom Out & solve this problem so it is a good time to Accumulate stocks on every fall.
  22. Views Expressed here are Personal & please refer to your Financial Advisor before entering a trade & Trade at your own risk.
  23. stockmarketadvisory.in

Comments

Post a Comment

Popular posts from this blog

Reversal from 20k (24th July 2023)

1. U.S Markets closed lower on Friday. 2. Dow Jones was flat. 3. Nasdaq was the underperformer. 4. Gift Nifty is down 30-40 Points. 5. Asian markets are mostly lower as well. 6. Friday the Nifty opened with a gap down of 200 points. 7. Within the next 10 minutes , Nifty recovered 100 points. 8. Bulls expected recovery is on the cards but Nifty started to Crack. 9. Bank Nifty was holding up Nifty for most of the while. 10. It couldn't be able to provide much of a support and Bank nifty also began to correct. 11. The issue now is market has had vertical rallies. 12. One way quick rallies so now the downfall will also be vertical. 13. When markets go up quick , they come down quicker. 14. Infy dragged the mood and also HUL didn't post extraordinary results so it was also a laggard. 15. Banks tried hard to hold the markets but couldn't. 16. Over the weekend , AU Bank and icici bank reported very good numbers. 17. These banks have already rallied a lot before results
Post a Comment
Read more

U.S Markets firing 🔥 (8th Feb 2024)

1. U.S Markets closed higher Yesterday. 2. U.S Markets are trading at their all time high on daily basis. 3. S&P 500 is now at 5k. 4. This has been a stellar show across the globe. 5. We have an Election Year in the U.S as well. 6. As you might not be aware more than 45% U.S citizens invest in stock market. 7. So for the Government to have a good impression and to gain vote Bank stock market have to be kept higher. 8. Government and FED will do what all they can to keep pro markets  9. Bank Nifty showed signs of comeback yesterday but the rally failed again. 10. Largecap stocks continue to underperform whereas Mid & Small caps continue to soar new highs. 11. Once a trend develops in the markets it can go on for a long time than expected. 12. Interestingly , I was doing some number crunching yesterday and found that small & mid cap companies have given better than expected results than large caps. 13. Most of the large caps have disappointed. 14. Star of the pack
Post a Comment
Read more

Finale Expiry Week (19th May 2023)

1. U.S Markets closed  higher yesterday.  2  Right now , Dow Futures are slightly higher. 3. SGX Nifty is higher by 40-50 Points. 4. Asian Markets are higher. 5. Yesterday was a strange trading day. 6. I say strange because SGX Nifty pre market was showing 30-40 point gap up opening. 7. Nifty opened around 120 points higher. 8. This was a huge gap up out of nowhere. 9. So naturally it was an excellent shorting opportunity.  10. The Volatility again yesterday was super high. 11. Nifty tested the previous day low of 18100 once again yesterday.  12. There was an intense selling during the last 30 minutes yesterday.  13. Surprisingly,  INDIA VIX hasn't inched higher in last 3 days of extreme sell off. 14. This shows that there is lesser panic in the markets right now.  15. Currently,  we have a good risk - reward trade opening up on Nifty. 16. 18100 looks as a double bottom being made on Nifty for the short term. 17. There are fever indications for the same  18. One could g
Post a Comment
Read more