Skip to main content

Pre - Market Report (21st April 2020)

  1. US markets were down around 3% Yesterday.
  2. Asian Markets are also Trading Negative.
  3. SGX Nifty is in Negative about 1.5%.
  4. Yesterday WTI Crude prices crashed to minus 37 dollars.
  5. Due to Excess Supply in Past Few Months & also due to no Demand the crude Crash came as a Shocker.
  6. This means if you buy one barrel of Crude oil, you do not have to pay instead you will be paid if taken Physical Delivery.
  7. Donald Trump has Tweeted this & World Markets continue to be under Pressure.
  8. Companies Dealing with Business outside India could likely be under Pressure today.
  9. IT Stocks , Automobiles could be under Pressure due to Trumps Tweet.
  10. ICICI Bank closed 5% lower Yesterday due to news that is has given about 750 Crores loan to an Oil Trading firm which has likely become an NPA.
  11. Bank Nifty closed Negative due to the same.
  12. Markets may continue to Consolidate and the Bias has shifted in favour of Bears.
  13. Due to the Latest Developments etc Markets are likely to be under pressure.
  14. Although Markets are Trading within a Range , the Volatility within the range seems to be Increasing.
  15. Infosys Delivered results Yesterday & the results were at par with Expectation.
  16. Nifty Range for today is 9000 to 9300.
  17. Once 9000 gets broken & Sustains then we might Witness 8800 in a couple of Trading Sessions.
  18. When there is news , analysis doesn't work.
  19. Markets react only to the News.
  20. Reports are our that SIP's are being stopped/ Withdrawn by 70%.
  21. This is Expected because SIP's are mostly done by Salaried Class people & when there is no salary from last Month how can people do SIP?
  22. This isnt shocking for me.
  23. There will be Volatile Swings in the Markets so trading near the Boundaries seems to be the best Trade for now.
  24. Corona Virus Fears continue to Mount and the Global Number of Positive has reached 25,00,000.
  25. Nifty failed for the third time Yesterday to cross 9350. This shows that its a strong Resistance Zone.
  26. 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