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Pre - Market Analysis (28th Jan 2021)

  1. US markets closed 2% lower Yesterday.
  2. Asian Markets are all Negative.
  3. SGX Nifty is now Trading near 13870.
  4. Yesterday, Fed Chairman Jerome Powell issued a statement saying "POWELL: WE ARE MONITORING THE ASSET BUBBLE VERY CAREFULLY"
  5. This arose a panic selling in U.S Markets.
  6. U.S VIX was up 63% Yesterday.
  7. This was never ever witnessed before in Normal times.
  8. U.S VIX now Trading above 30.
  9. Yesterday we broke critical support of 14k & today there should be a gap down Opening.
  10. This is a huge global sell off.
  11. We are leading this Global sell off.
  12. Both FIIs and DIIs were net sellers in the market for last 3 trading sessions.
  13. I was warning to be cautious as we had a vertical rally in Markets.
  14. When there are one way vertical rallies , the fall is also severe.
  15. FIIs are selling aggressively in F&O also.
  16. But still I feel this is a Bull Market Correction.
  17. These type of Correction are often witnessed in a Bull Market.
  18. Unless we get clear Macro signs of a reversal we are in a Bull Market and you shouldn't deny the same.
  19. Today's plan is to sell 14000 & 14050 Call options Intraday on every rise.
  20. As we are now in a sell on rallies mode.
  21. Every rally will be sold into.
  22. Long term we are in a Bull Market but for a very short term things looking scary for Bulls.
  23. Even a long term Investor should know to hedge & sell Options to cover damage.
  24. Otherwise whatever returns made while being patient over a longer time can be lost in a week.
  25. Nifty might Trade between 13780-14020 today.


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