Skip to main content

Pre - Market Analysis (20th July 2021)


  1. U.S Markets closed lower Yesterday.
  2. At one Point of time Dow Jones was down 900 Points.
  3. SGX Nifty hit a low near 15600.
  4. Right now U.S Futures are higher and SGX Nifty is now near 15730.
  5. Severe selling going on in World Markets.
  6. This is Majorly due to Covid fear.
  7. U.S has been reportedly presenting increased numbers for Covid and also Europe.
  8. Most of the Vaccinated Population country facing covid issues again is a sign of worry.
  9. Due to this reason world Markets start to fall.
  10. Plus our Election season upto now hasn't been that Great.
  11. Mainly the results of HDFC Bank.
  12. HDFC Bank profit increase of 16% looks good at first glance.
  13. When one analyses deep the increase in NPA numbers were shocking.
  14. Plus the impact on revenue due to stoppage of credit cards by RBI is taking a hit.
  15. Clearly the Bank is missing "Aditya Puri" their EX - Head.
  16. HDFC Banks weak numbers inititated fear and panic selling.
  17. This also leads to Expectations that other Bank numbers wouldn't be that Great.
  18. I do not feel Global Markets would fall much due to Covid.
  19. We have a Vaccine now and in 2-3 Months nearly whole Country is going to be Vaccinated.
  20. Secondly the Banking problem is a point to consider.
  21. When India's largest money lender faces NPA issues the ground level doesn't look much good.
  22. SBI just last Quarter reported 4 years low NPA numbers.
  23. HDFC Bank reported high NPA numbers.
  24. Is this Market share going from Private to State will be known in due course.
  25. You all know I predominantly trade in Bank Nifty and HDFC Bank is like the boss of bank Nifty.
  26. Yesterday's 1/3rd fall was contributed by it.
  27. We have holiday tomorrow so there's only 2 days left for expiry.
  28. Premiums were very high Yesterday and Opportunities like these should be focused.
  29. Nifty might Trade between 15640 to 15840 today.
  30. stockmarketsdvisory.in

Comments

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