Skip to main content

Pre - Market Report (7th April 2020)


  1. US markets closed 7.5% higher Yesterday.
  2. All Asian Markets are also Positive by an Average 2-4% .
  3. SGX Nifty at around 8.30 AM is up 400 Points.
  4. This Pre - Open rally is Indicating that Markets are not reacting very highly on Negative news as we Witnessed in the Month of March.
  5. Those who feel that just by buying Put Options and holding it in Bear Markets can give you profits each & everytime , this is not the case.
  6. The Rallies in Bear Markets are very sharp and Fierce.
  7. We are in a highly Volatile Bear Market & if one doesn't manage risk Properly you will lose everything in Trading.
  8. I have been advicing from almost 2 weeks now that this is a good time to build Portfolio and Accumulate Stocks for long term.
  9. Investors first aim should be to pick Companies which will sureshot survive after this Tragedy.
  10. These type of Investments will give you good returns in coming Months. Do not start looking for Fancy Names and new Companies.
  11. Companies which are down 30-40% in this Crash will recover very Quickly when market rallies and Companies which are down 70-80% would not & continue to keep sinking.
  12. So don't buy what's just cheap. 
  13. Buy Quality Stocks which are Available at good Valuations.
  14. Though Markets fell on Friday , Put Option Premiums were not risking Proportionately due to Falling VIX.
  15. This is again a Truncated Week for Stock Markets and Friday is also a Market Holiday.
  16. The Larger Trend is still Bearish.
  17. Markets will continue to surprise everybody by these Sharp Rallies time & again.
  18. One should always Remember that these are Interminnent rallies and won't last long.
  19. Markets have their own way of Trading because of Oversold & Overnight Positions the picture might look different in short term.
  20. India will continue to Underperform all the Global Markets & Bank Nifty will continue to Underperform Nifty.
  21. Each & every rally is an Opportunity to keep Accumulating April Series Put Options.
  22. Remember that Markets don't collapse in a Straight line , there will be rallies , gap ups etc. You should keep all this into consideration while placing your Trades.
  23. There is a high Probability that Lockdown will be Extended which will weaken our Economy Further.
  24. My Advice is not to carry any Positions for Trading.
  25. If you are taking Trades exit them Intraday itself. As we are Witnessing big gap ups & gap downs on a daily basis.
  26. stockmarketadvisory.in

Comments

Post a Comment

Popular posts from this blog

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
Post a Comment
Read more

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
2 comments
Read more

Pre- Market Analysis (5th May 2022)

U.S Markets closed higher yesterday. Asian markets are higher. SGX nifty is up 150 points. Yesterday was a very tricky and unexpected session. As soon as Market opened there was a continuous selling. Market was falling left , right and center without taking any support. I was wondering why is the Market going against the global cues Then we got the news about RBI Governer press conference. So some informed people already knew about this rate hike. Hence there was a sudden selling in the markets. RBI hiked repo rate by 40 basis points and Cash Reverse ratio by 50 basis points. Repo rate is the rate at which banks borrow money from RBI. When the rate is increased banks borrow money at higher cost and in turn loans also get costlier. This slows down the growth and liquidity in the Market temporarily. Cash reserve ratio is the interest free deposit money which banks have to keep with RBI. RBI uses that money without having to pay any interest on it. Increasing CRR means RBI is
Post a Comment
Read more