Pre - Market Analysis (30th Jan 2022)

1. U.S Markets closed higher on Friday.

2. Right now , dow futures are lower.

3. Asian markets are mixed.

4. SGX Nifty is up 30-50 Points.

5. There's no point discussing Global markets today.

6. As we are dealing with our own local issues as of now.

7. The talk of the town is Adani Group.

8. Every stock Market participant during last 2 days have not spent as much time with their wife /gf /husband /bf as they have spent on researching Adani stocks.

9. They shouldn't have wasted so much time in research and should've spent their time with loved ones.

10. As Ultimately my Pre Market report would clear all.

11. Now , the Adani stock price has gone below the FPO price.

12. FPO price is in the range of 3100-3200 and stock price is around 2800

13. Who will subscribe to FPO when they can buy shares much cheaper from the Market?

14. Also over the weekend Adani has come up with a 450 page report addressing one by one the allegations made by Hindenberg.

15. I haven't gone through it in detailed , and had an overview of it.

16. If Adani somehow manages to lock their shares in upper circuit today.

17. The sentiment around people would change.

18. Now the game is only about sentiment

19. As in the short run Market runs on sentiment.

20. If the shares ain't locked in upper circuit during first 30 minutes then there would again be a free fall.

21. Another problem which the group has is of pledged shares.

22. This group has taken loans from Bank and pledged their shares.

23. Say you pledge shares of 100rs , you get a loan of 80rs.

24. As long as shares are above 80rs bank doesn't react.

25. As it comes to 80 the Bank starts to sell shares in open market as they do not wish to risk their money.

26. So if shares keep falling today as well Banks will be afraid and that will trigger margin call.

27. I get a sense today that Adani shares could be locked in upper circuit.

28. There would be Management appearances over Media trying to gain trust of investors etc.

29. If it isn't locked in upper circuit today , then get ready for a major problem and collapse in markets.

30. Nifty might trade between 17400 to 17700 today.

31.stockmarketadvisory.in

Comments

Reversal from 20k (24th July 2023)

1. U.S Markets closed lower on Friday. 2. Dow Jones was flat. 3. Nasdaq was the underperformer. 4. Gift Nifty is down 30-40 Points. 5. Asian markets are mostly lower as well. 6. Friday the Nifty opened with a gap down of 200 points. 7. Within the next 10 minutes , Nifty recovered 100 points. 8. Bulls expected recovery is on the cards but Nifty started to Crack. 9. Bank Nifty was holding up Nifty for most of the while. 10. It couldn't be able to provide much of a support and Bank nifty also began to correct. 11. The issue now is market has had vertical rallies. 12. One way quick rallies so now the downfall will also be vertical. 13. When markets go up quick , they come down quicker. 14. Infy dragged the mood and also HUL didn't post extraordinary results so it was also a laggard. 15. Banks tried hard to hold the markets but couldn't. 16. Over the weekend , AU Bank and icici bank reported very good numbers. 17. These banks have already rallied a lot before results

U.S Markets firing 🔥 (8th Feb 2024)

1. U.S Markets closed higher Yesterday. 2. U.S Markets are trading at their all time high on daily basis. 3. S&P 500 is now at 5k. 4. This has been a stellar show across the globe. 5. We have an Election Year in the U.S as well. 6. As you might not be aware more than 45% U.S citizens invest in stock market. 7. So for the Government to have a good impression and to gain vote Bank stock market have to be kept higher. 8. Government and FED will do what all they can to keep pro markets 9. Bank Nifty showed signs of comeback yesterday but the rally failed again. 10. Largecap stocks continue to underperform whereas Mid & Small caps continue to soar new highs. 11. Once a trend develops in the markets it can go on for a long time than expected. 12. Interestingly , I was doing some number crunching yesterday and found that small & mid cap companies have given better than expected results than large caps. 13. Most of the large caps have disappointed. 14. Star of the pack

Finale Expiry Week (19th May 2023)

1. U.S Markets closed higher yesterday. 2 Right now , Dow Futures are slightly higher. 3. SGX Nifty is higher by 40-50 Points. 4. Asian Markets are higher. 5. Yesterday was a strange trading day. 6. I say strange because SGX Nifty pre market was showing 30-40 point gap up opening. 7. Nifty opened around 120 points higher. 8. This was a huge gap up out of nowhere. 9. So naturally it was an excellent shorting opportunity. 10. The Volatility again yesterday was super high. 11. Nifty tested the previous day low of 18100 once again yesterday. 12. There was an intense selling during the last 30 minutes yesterday. 13. Surprisingly, INDIA VIX hasn't inched higher in last 3 days of extreme sell off. 14. This shows that there is lesser panic in the markets right now. 15. Currently, we have a good risk - reward trade opening up on Nifty. 16. 18100 looks as a double bottom being made on Nifty for the short term. 17. There are fever indications for the same 18. One could g

All you Need to know about Stock Markets

Search This Blog