Skip to main content

Pre - Market Report (27th April 2020)

  1. U.S Markets closed 1% higher On Friday.
  2. All Asian Markets are Mostly Trading Positive.
  3. China has Declared Wuhan as Corona Free City.
  4. On Friday Nifty closed 1.5% lower but Bank Nifty closed 3% lower. 
  5. Bank Nifty fell exactly double of Nifty.
  6. Financials are in a Bear Market & due to the Franklin issue the problems seems to Worsen .
  7. FII's are still Holding more than 60% long Positions in Index . So I don't expect Markets to fall heavily from here .
  8. Nifty has been Consolidating from past few weeks.
  9. The Range at which it was Consolidating was between 8800-9300.
  10. Now this Range seems to be Expanding & it's Expanding on the higher side.
  11. The Range has Moved to from 9000 to 9400 on Nifty now.
  12. Many Quality Stocks are Trading near their 52 week highs.
  13. Reliance has almost given more than 70% return in last 1 Month.
  14. Facebook - JIO deal comprised than 25-30% return out of those 70% .
  15. This is common in Bear Markets as Majority of the Smaller Businesses & High Leverage BUSINESS close down.
  16. The Market share is captured by Big Players.
  17. In Bear Markets , Big becomes Bigger & Small becomes zero.
  18. Corona Virus cases are Increasing but the pace at which they are rising is lower than before.
  19. Bank Nifty will continue to Underperform as Compared to Nifty purely because of their own issues & also due to Franklin Templeton debt funds issue.
  20. In the Month of March , when Crude fell 30% in a day our Markets opened 400 Points lower & Continued it's downtrend.
  21. This Month in Spite of crude going at Negative prices Nifty failed to break 8900. This should say more about the Market Behaviour & Sentiment.
  22. Unless there is no Incremental Negative News , we are in a Buy on Dips Market.
  23. The Range is slowly Expanding on the higher side.
  24. Markets Seem to be reacting very Mild on the Negative News but more on the Positive News Front.
  25. For Intraday , all the Dips closer to 9100-9150 should be bought & wait for the Markets to reward you on the higher side.
  26. Nifty Might Trade between 9150-9400 today.
  27. Related to Equity Front , Pharma , FMCS & Consumer Durables will continue to Outperform.
  28. Financials & IT will continue to Underperform. 


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