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Pre - Market Analysis (12th April 2022)

  1. U.S Markets closed lower yesterday.
  2. Nasdaq has fallen more than 1000 points in just a week.
  3. Asian markets are now lower.
  4. SGX Nifty is down 150 points.
  5. We are again having a huge gap down today.
  6. Global markets are under pressure because of high inflation and rising bond yields.
  7. Today , U.S Inflation is set to be out and also we will have india inflation data as well.
  8. U.S Inflation is expected to be at a 40 year high of 8.2%.
  9. Indian Inflation at 6.4%
  10. For this whole year , Inflation and rising bond yield fears will be troubling us.
  11. This is not going to be an easy year to make money.
  12. Midcaps have been outperforming this month compared to Index.
  13. Midcap index is up 4-5% for the month whereas Nifty is up 1-2%.
  14. This shows that broader markets are doing much better compared to Index.
  15. TCS declared results yesterday and the street doesn't look too happy about it.
  16. Also Nasdaq crash will have IT stocks under pressure.
  17. The main problem for us is HDFC twins.
  18. As and when FII's wish to sell , they target these both stocks.
  19. These are index heavy weight stocks and they are falling rapidly.
  20. This is keeping index under pressure.
  21. Today's Inflation data and U.S markets reaction on the same will be very important.
  22. Most of the times , all the negatives get factored in before the event and when actual event is out markets go up.
  23. Today this is a possibility.
  24. Nifty might Trade between 17480 to 17680 today.


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Nifty hovering near 17k ( 16th March 2023)

1. U.S Markets closed lower yesterday.  2. Right now , U.S Futures are higher. 3. SGX Nifty is Flat. 4. Asian markets are mixed. 5. Yesterday Nifty tried to retest 17300. 6. There was a rejection from this level and Nifty broke 17k. 7. Exactly as we has hinted in the blog yesterday. 8. U.S Markets when I slept yesterday were down 700 points. 9. Today Morning I saw there was a sharp recovery from the lows and they have closed just 270 points lower. 10. This recovery from the lows cannot be termed as bottom yet. 11. Trends don't change so easily and bottoms take time to be made. 12. 16800 is the next major support now. 13. All he'll would break loose once markets break 16800. 14. We might consolidate now for a few trading sessions. 15. Before there's a bigger move in the markets. 16. 17000 is the first support and next major support at 16800. 17. U.S VIX has crossed 25 now. 18. India VIX is close to 17 now. 19. The Volatility which we are having now it seems like