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Daily newsletter stoplosstrade 18th dec 2012
Daily newsletter stoplosstrade 18th dec 2012
Daily newsletter stoplosstrade 18th dec 2012
Daily newsletter stoplosstrade 18th dec 2012
Daily newsletter stoplosstrade 18th dec 2012
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Daily newsletter stoplosstrade 18th dec 2012

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Daily newsletter stoplosstrade 18th dec 2012

Daily newsletter stoplosstrade 18th dec 2012

Published in: Economy & Finance
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  • 1. 18th Dec 2012 Daily Market Insight A dull start to the markets this weak as both the Sensex and Nifty closed in red ahead of the RBI review policy meet tomorrow. While Sensex declined 0.4 percent to 19,245 and Nifty ended 23 points lower at 5,857. The rupee also traded lower against the dollar at 54.73 after the government lowered its GDP forecast to between 5.7 – 5.9 percent for this fiscal year against the earlier budgeted forecast of 7.6 percent. HDFC and HDFC BANK shares slipped 1.6- 1.8%. Most investors remained cautious and refrained from enlarging any fresh positions before the RBI mid-quarterly policy meeting tomorrow. No technical and fundamental help you while there is a big news ahead like RBI review policy 5860 will be a strong support if market cross this level and sustain below this we can see the 5700 levels and the same if market trade above 5902 and Outlook for the day sustain above this level go long with the support of 5860-5855Chief Economic Advisor to the Finance MinistryRaghuram Rajan also said achieving the fullyear fiscal deficit target of 5.3 percent of grossdomestic product will remain a tough task. Rajanhighlighted the need to revive growth in order to INDICES LTP Change % Changeimprove tax collections. He also said that the NIFTYgovernment is not satisfied with the current 5857.90 -21.70 -0.37%range of growth that the economy is exhibiting. SENSEX 19244.42 -72.83 -0.38%Jet Airways shares touched a 52-week high high CNX 3690.50 22.95 0.63%on the back of reports that the Abu Dhabi-based SMALLCAPEtihad airline was in final stages of investing in CNXMIDCAP 8382.70 20.95 0.25%the company. BANKNIFTY 12427.45 2.75 0.02%© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
  • 2. 18th Dec 2012 Daily Market InsightOption Strategy- NIFTY OPTION OPEN INTEREST CHART 14000000 12000000 10000000 8000000 STRIKE PRICE 6000000 CALL OI 4000000 PUT OI 2000000 0 5300 5400 5500 5600 5700 5800 5900 6000 6100 6200NIFTY OPTION OPEN INTEREST CHANGE CHART 1200000 1000000 800000 600000 STRIKE PRICE 400000 CALL OI CHANGE 200000 PUT OI CHANGE 0 -200000 5300 5400 5500 5600 5700 5800 5900 6000 6100 6200 -400000 -600000 The option data suggests that the market participants are currently visualizing the 6000 mark on the higher side. Very high CALL writing at 6000 Strike price will stop market to move beyond 6000 mark. On the other side we can see equal PUT writings on 5500 to 5800 strike price. This indicates that NIFTY down move would be restricted below 5800 mark. Last session’s option data indicated that NIFTY will be trading below 5900 and it might break 5800 mark.© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
  • 3. 18th Dec 2012 Daily Market Insight Derivative Info Increase In Open Interest %Chg. Symbol Prev. OI Curr. OI %Chg. OI Curr. Price Price IRB 4857 6108 25.76% 130.15 -7.50% CLEAR COLPAL 604 717 18.71% 1396.75 0.09% BREAKOUT IN BHARTIARTL 11974 13843 15.61% 302.65 -3.71% VOLTAS 3595 4156 15.61% 110.1 4.41% COLPAL AND ANDHRABANK 1163 1318 13.33% 116.65 -0.30% ANDHRABANK Decrease In Open Interest %Chg. ONE CAN GO Symbol Prev. OI Curr. OI %Chg. OI Curr. Price Price SUZLON SHORT IN SBIN TATAMTRDVR 16029 13407 -16.36% 18.65 1.08% 3946 3615 -8.39% 173 0.87% AND ALBK TATAMOTORS 31680 29195 -7.84% 295.05 0.49% SBIN 46358 43420 -6.34% 2348.85 0.62% ALBK 2637 2503 -5.08% 163.05 0.18%Increase In Open Interest & Decrease In Price %Chg. Symbol Prev. OI Curr. OI %Chg. OI Curr. Price Price GO LONG IN IRB IRB 4857 6108 25.76% 130.15 -7.50% BHARTIARTL 11974 13843 15.61% 302.65 -3.71% DIVISLAB ANDHRABANK 1163 1318 13.33% 116.65 -0.30% TCS 20093 22435 11.66% 1213.6 -2.81% DIVISLAB 4027 4391 9.04% 1101.6 -3.30% Decrease In Open Interest & Increase In Price %Chg. DO NOT MISS Symbol Prev. OI Curr. OI %Chg. OI Curr. Price Price SUZLON 16029 13407 -16.36% 18.65 1.08% TATAMOTORS TATAMTRDVR 3946 3615 -8.39% 173 0.87% ADD SUZLON TATAMOTORS 31680 29195 -7.84% 295.05 0.49% SBIN 46358 43420 -6.34% 2348.85 0.62% ALBK 2637 2503 -5.08% 163.05 0.18%© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
  • 4. 18th Dec 2012 Daily Market Insight Daily Market Insight is an Informative Newsletter, powered by STOPLOSSTRADE [www.stoplosstrade.com | www.stoplosstrade.in] About STOPLOSSTRADE - A decade old financial advisory services firm with a vision to simplify the complex world of the financial markets. It provides a wide range of services nationwide to a substantial and diversified client base that includes retail clients, HNI’s, corporates and financial institutions. STOPLOSSTRADE is a 100% subsidiary of HBJ Capital Services Pvt. Ltd. Complete details can be found on [www.stoplosstrade.com | www.stoplosstrade.in ] About HBJ Capital - HBJ Capital was founded in 2005 as an Equity research firm and currently has grown to become a Financial Services provider.HBJ Capital has core competencies in Equity Research, Corporate Consultancy and Private Equity. The company is one of the leaders in Equity research domain and provides services to retail clients, HNI’ s, FII’s, Hedge Funds and Brokerage partners. Complete details can be found on www.hbjcapital.com DISCLAIMER: This report has been prepared for private circulation and the content has been obtained from various sources believed to be reliable, but we do not hold ourselves liable for its completeness and accuracy. HBJ Capital Services Pvt. Ltd, STOPLOSSTRADE and any of its employees shall not be responsible for the content and actions taken on the basis of this content. This is not an offer to sell or solicitation to buy any securities. Users are advised to use the data for purposes of information only and rely on their own judgment while making investment decisions.© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com
  • 5. 17-12-2012 Daily Market Insight Corporate Office (Bangalore) Stoplosstrade (SLT) #912, 1st F Main, Girinagar 2nd Phase, BSK 3rd Stage, Bangalore -85; LandMark: Near Sai baba Temple Phone: 080 65681133/34 Mobile: +91-9886403791/+080 – 6 999 999 2 E-Mail: info@stoplosstrade.com Bangalore Branch Office: Stoplosstrade (SLT) #578, Shree Durga Arcade, 2nd Floor Girinagar 2nd Phase, 6ty Block, BSK III stage, Bangalore – 560 085 LandMark: Above AXIS Bank Mobile: +91-9886403791/080-6 999 999 2 E-Mail: info@stoplosstrade.com New Delhi Branch Office: #I-2 (3rd Floor), Central Market (Next to KFC ) Lajpat Nagar -2, New Delhi -110019 Ph-011 64780080/79/78/77/76 Mobile: +91 – 9718979319 [24X7] Contact: Mr. Abhishek Kumar Singh, Operation Head (New Delhi, NCR) www.stoplosstrade.in www.stoplosstrade.com www.hbjcapital.com© Copyright 2012, HBJ Capital Services Pvt. Ltd. info@stoplosstrade.com

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