Skip to main content

Pre - Market Analysis (3rd Dec 2020)


  1. US markets closed Flat yesterday.
  2. Asian markets are sort of mixed.
  3. Dow Futures are flat today Morning.
  4. SGX Nifty is Trading around 13170 now.
  5. Yesterday Markets were Volatile but where within a range.
  6. Nifty hit a low of 13k after 1 pm but Managed to recover by EOD.
  7. This Volatility is likely to continue going ahead.
  8. Burger King IPO has opened Yesterday and here are my Views about it.
  9. Positives:
  10. Strong brand with a Strong International Presence. 
  11. Revenue & Growth Visibility in coming years and our Generation is shifting to fast food and Junk Food.
  12. Food Sector never goes out of Market , Demand Is always available.
  13. Negatives :
  14. Loss Making Company even though EBIDTA is Positive.
  15. A bit Expensive Valuations but all the companies in this sector trade at expensive Valuations only.
  16. Verdict : Must Subscribe for Long Term 
  17. Those who are looking for listing gains can also Subscribe for the same as I do not think it should list below issue price.
  18. I believe as an Investor you should look at Future prospects and not at current prospects. Future prospects look bright for this Company.
  19. In worst Scenario it will not list below 6-8% of issue price and in stock Market you have to take this risk.
  20. FII's bought more than 360 crores Yesterday too.
  21. FII's na raaj ma , Market Maja ma. ( markets rallying as long as FII buying)
  22. DII's continue to book profits at higher levels.
  23. Expecting a Rangebound trade today.
  24. 13000 PE on the downside has highest open interest and 13200 CE on the upside has the highest open Interest.
  25. So most likely we should be trading within this Range.
  26. Nifty might Trade between 13000 to 13220 today.
  27. stockmarketadvisory.in
  28. Today's Question of the day was my View on Burger King IPO itself.

Comments

Post a Comment

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
24 comments
Read more

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