Skip to main content

Pre - Market Report (27th March 2020)

  1. Trump Announced 2Trillion$ STIMULUS / relief package on the wake of Corona Virus & it also got passed by the Senate Yesterday.
  2. This has been the biggest STIMULUS Package announced till date all over the World.
  3. Dow closed 4% higher Yesterday. Closed in Positive Territory for consecutive 3 Trading Sessions.
  4. SGX Nifty right now is up 1%.
  5. All the World Markets seem to be in a Pullback phase including our Markets.
  6. Honourable Finance Minister , Nirmala Sitharaman also announced at 1.5 Trillion $ package Yesterday.
  7. My Views are that this is a great Package for the poor but there is nothing for Traders & Middle Class People.
  8. RBI Governer Mr. Shashikant Das will hold a Press Conference today at 10 PM.
  9. Today is the Start of Fresh Series and on the Basis of rate cut Expectation Markets might be strong today.
  10. Upper Range for this Pullback rally seems to be near about 9200-9400 range. Those who have entered near 7500-8000 range on Nifty can look to close their long positions here.
  11. Remember than we had a 35-40% one way fall on Nifty so a recovery of 12-15% cannot be ruled out at any instance. Even in the Year 2008 during the crisis phase we had these Sharp rallies of 15-20% in between.
  12. All I am trying to say do not be in a Mindset that "ALL IS WELL" & all problems have been solved.
  13. Problems are rising day by day but Markets in these Situations might work on Sentiment in Short term.
  14. Also I have always been saying almost on an everyday basis that this is a good time to buy Quality Bluechip Stocks for Investment Portfolio.
  15. Those who are still on cash can start deploying & Accumulating your favourite Stocks.
  16. I always advice not to carry any Positions over the Weekend. Nobody Knows what incremental News might come over the Weekend and it will have a huge effect on Monday Opening. Weekends are meant to relax & switch off from Trading.
  17. If you carried large Trading Positions stress would build up due to the same.
  18. To be Frank Indices look very Volatile & choppy for me today also Yesterday after the Relief Package the direction of Markets changed Considerably. So for now there is no plan to trade on Indices today. However if my Trading Screen gives me an Indication on Market hours I might trade. Who knows!
  19. It is always Advisable to buy time & Understand the Market behaviour on the Initial days on a fresh Expiry Week.
  20. Today I will look to trade Mostly on Equity Stocks. The Stocks which have beaten up badly might give a sharp & Immediate 15-20% rally on short term basis. So this is a good Trading Opportunity to explore into.
  21. Have already Deployed 50% of my Cash the Remaining 50% would be Deployed in 2 INSTALLMENTS each on a fall of 10% on each on the Stocks I Invested into.
  22. It is also a good time to build Portfolio of FMCG , Consumption Stocks & Life Insurance stocks by deploying some Percentage of your Money.
  23. Nobody Knows when will we bottom Out & solve this problem so it is a good time to Accumulate stocks on every fall for Investors.
  24. Sold Axis Bank 600(Strike Price) April CE @7rs (Still holding)
  25. IndusInd Bank 700(Strike Price) April CE @20rs Averaged it Yesterday and Average cost is 32rs now.( Still Holding)
  26. Views Expressed here are Personal & please refer to your Financial Advisor before entering a trade & Trade at your own risk.
  27. 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