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Pre - Market Analysis (7th May 2021)

  1. US markets closed at fresh all time high Yesterday.
  2. Dow Futures are now mildly higher.
  3. SGX Nifty is trading around 14850.
  4. Markets have been fairly Rangebound for last Expiry.
  5. India VIX has also fallen.
  6. Options Premiums indicating a fairly ranging Market ahead with a positive bias.
  7. Yesterday U.S announced waiver of Intellectual property rights on Vaccines.
  8. This has come as a positive news and after many days of selling by FII's , Yesterday was their first significant buying day.
  9. Weekly jobless claims came better than expected and lowest post pandemic figure.
  10. This is a very important data reported by the U.S.
  11. Today HDFC twins are set to declare results.
  12. Market expecting good numbers from both these stocks.
  13. These both stocks will decide today's action in indices.
  14. Do not carry Positions over the Weekend without hedge.
  15. This week's expiry is a truncated expiry as we have only 4 working days as Thursday being a holiday.
  16. So options premium are low already.
  17. Fed made a statement saying there is a significant rise in asset classes and they are vulnarable for a sharp correction.
  18. RBI had come up with a similar statement when Nifty at 12k saying there's excess liquidity due to which Markets are higher and fundamentals not that great.
  19. But Market went to 15k.
  20. In Bull Market all the Negative news get ignored and in Bear Market it gets Amplified.
  21. Nifty might Trade between 14680-14940 today.


Anonymous said…
Keep up the good work!! May you reach infinite heights.

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