- Indian stock indices ended lower on August 6, with the Sensex falling 0.94% and the Nifty declining 0.96%, led by losses in banking and metal stocks.
- US stocks edged slightly higher despite tensions between Russia and Ukraine, while major European indices closed lower.
- The rupee hit a five-month low of 61.51 against the dollar on stronger US economic data. Gold and oil prices rose marginally.
- Asian markets opened lower on August 7 following declines in Chinese and Hong Kong shares, while SGX Nifty futures indicated Indian markets may open in negative territory.
The key points from the document are:
- Indian stock indices ended higher led by gains in auto shares, while most global indices also rose.
- The Sensex gained 0.75% and Nifty 1.76% on Monday. Auto and realty sector indices saw major gains.
- US stocks rose modestly as tensions eased over Ukraine and Iraq, while European stocks gained over 1% supported by signs of easing tensions in Ukraine.
- Asian markets were trading mixed in early trade on Tuesday while SGX Nifty futures pointed to gains for Indian stocks.
- Indian stock indices recovered from losses earlier in the day to end marginally higher, helped by buying in the last hour of trading.
- Key factors influencing the markets were a drop in wholesale inflation and gains in pharmaceutical stocks, while global markets weakened on rising US inflation.
- Several major companies reported quarterly results, with their stocks moving both up and down depending on whether results met expectations or not.
On the July F&O expiry day, Indian markets made a weak start backed by negative global cues. Benchmarks crawled around the previous close for most of the day. However, in noon trades, markets slipped into negative terrain and settled at the intra-day low levels. Sensex lost 192 points to end below 26K milestone and Nifty slumped 0.9% to close at 7721. On BSE sectorial front, Power topped the laggards.
- The Sensex climbed 0.7% and Nifty reached 7416 after the RBI cut the SLR by 50 basis points, injecting Rs 39,000 crore into the banking system.
- Metal stocks increased over 5% as Chinese manufacturing activity rose to a 4-month high, benefiting metal companies that supply China.
- Core industries growth was 4.2% in April versus 2.5% in March, led by electricity, fertilizers, cement and coal.
- The Indian stock markets hit fresh all-time highs as the Sensex crossed 22,000 points and the Nifty closed at 6,583.50, up 1.36% on firm Asian market trends and aggressive FII buying.
- Key sectors like banks and oil & gas gained over 2%, while healthcare and IT declined slightly. Stocks like ONGC and ACC rose over 4% each on news of interim dividends and acquisitions.
- The rupee also strengthened against the US dollar amid the rally in domestic equities.
Straddling optimistic global cues, Indian indices made a positive start and continued to trade firm. Cautious benchmarks trimmed some gains but continued to trade in fine fettle ahead of crucial macro data announcements scheduled later this week. Marking the first green close of 2014, benchmarks settled marginally up with Nifty above 6170. On BSE sectorial front, Health Care was the top gainer.
The key points from the document are:
- Indian stock indices ended higher led by gains in auto shares, while most global indices also rose.
- The Sensex gained 0.75% and Nifty 1.76% on Monday. Auto and realty sector indices saw major gains.
- US stocks rose modestly as tensions eased over Ukraine and Iraq, while European stocks gained over 1% supported by signs of easing tensions in Ukraine.
- Asian markets were trading mixed in early trade on Tuesday while SGX Nifty futures pointed to gains for Indian stocks.
- Indian stock indices recovered from losses earlier in the day to end marginally higher, helped by buying in the last hour of trading.
- Key factors influencing the markets were a drop in wholesale inflation and gains in pharmaceutical stocks, while global markets weakened on rising US inflation.
- Several major companies reported quarterly results, with their stocks moving both up and down depending on whether results met expectations or not.
On the July F&O expiry day, Indian markets made a weak start backed by negative global cues. Benchmarks crawled around the previous close for most of the day. However, in noon trades, markets slipped into negative terrain and settled at the intra-day low levels. Sensex lost 192 points to end below 26K milestone and Nifty slumped 0.9% to close at 7721. On BSE sectorial front, Power topped the laggards.
- The Sensex climbed 0.7% and Nifty reached 7416 after the RBI cut the SLR by 50 basis points, injecting Rs 39,000 crore into the banking system.
- Metal stocks increased over 5% as Chinese manufacturing activity rose to a 4-month high, benefiting metal companies that supply China.
- Core industries growth was 4.2% in April versus 2.5% in March, led by electricity, fertilizers, cement and coal.
- The Indian stock markets hit fresh all-time highs as the Sensex crossed 22,000 points and the Nifty closed at 6,583.50, up 1.36% on firm Asian market trends and aggressive FII buying.
- Key sectors like banks and oil & gas gained over 2%, while healthcare and IT declined slightly. Stocks like ONGC and ACC rose over 4% each on news of interim dividends and acquisitions.
- The rupee also strengthened against the US dollar amid the rally in domestic equities.
Straddling optimistic global cues, Indian indices made a positive start and continued to trade firm. Cautious benchmarks trimmed some gains but continued to trade in fine fettle ahead of crucial macro data announcements scheduled later this week. Marking the first green close of 2014, benchmarks settled marginally up with Nifty above 6170. On BSE sectorial front, Health Care was the top gainer.
Indian markets ended marginally higher led by positive global cues and buying by funds and retail investors. The Sensex gained 20 points to close at 22344 and the Nifty settled at 6659. Gains were capped by caution ahead of the election results. Globally, US markets rose after comments from Janet Yellen about the economy. Locally, Jignesh Shah was arrested in connection with the NSEL scam, causing shares of related companies to fall sharply.
Indian markets ended slightly higher despite disappointing industrial production and inflation data. Key sectors like FMCG gained while real estate declined sharply. Several major companies reported quarterly earnings, with results varying - Coal India's profits fell substantially year-over-year while Sun Pharma swung to a large profit. The markets recovered some ground after trading lower initially on weak macroeconomic indicators.
The Sensex gained 185 points to close at 25,908 despite the RBI keeping interest rates unchanged. The markets recovered from losses after the RBI announcement, helped by gains in European markets. Key sectors like realty and automobiles advanced while capital goods declined. Several companies such as SRF, Tata Chemicals, and Just Dial saw their share prices rise after reporting higher quarterly profits or expansion plans.
- Indian markets opened higher on Monday led by gains in the FMCG sector, supported by expectations of improved monsoon. The Sensex and Nifty ended marginally higher.
- Most Asian markets traded mixed ahead of China's PMI data, while European markets declined. The rupee strengthened against the dollar on positive domestic equities.
- Key results this quarter saw profits rise for Reliance Industries and HDFC Bank, while they fell for Reliance Infrastructure and UltraTech Cement.
- Indian markets ended lower due to weak global cues and disappointing domestic WPI inflation data.
- WPI inflation accelerated to 6.01% in May 2014, its highest level since December 2013, driven by higher fuel and food prices.
- The rupee slumped to 60/USD, its weakest level in one month, amid concerns over rising crude oil prices impacting India's economy.
- Most global markets were also lower due to escalating violence in Iraq, though the US markets gained.
The Indian stock market reached new record highs as the Sensex and Nifty indexes gained over 1% following the Finance Minister's pre-budget speech hinting at bold economic reforms. Global markets also rose on upbeat economic data. The rupee strengthened against the dollar in line with gains in domestic equities. Key stocks like Castrol India and A2Z Maintenance rose sharply on company-specific news.
The Sensex surged over 400 points and the Nifty rallied above 5,400 on short covering in metal stocks due to upbeat China manufacturing data, recovering from a 4-day decline. Metals stocks rose over 8% on optimism from China and a Nomura report recommending several metal stocks. The rupee fell to another record low against the dollar, breaching 65.
Daily Forex Technical Analysis Report - November 0, 2020TPGlobalFX
The document provides a daily analysis report from TPGlobalFX. It includes headlines on economic data from Asia, including construction indexes, employment changes, unemployment rates, and manufacturing/services PMIs. It also lists upcoming economic data releases for Europe and North America. The report analyzes major currency pairs and commodities, providing technical indicators and support/resistance levels. Technical analyses are given on AUD/USD, EUR/USD, GBP/USD, USD/CAD, USD/JPY, gold, and silver.
After yesterday’s jubilation, Indian indices made marginally higher start and marked another record highs at 22853.03 and 6831.75, taking support from firm global cues. However, cautiousness with regards to general elections dragged benchmarks later. Choppy markets pared early gains and settled flat. On BSE sectorial front, Metal index lost shine whereas Capital Goods continued to edge higher.
The document provides a weekly market outlook report for the Nifty, Bank Nifty, and various sector indices in India. It includes the following key points:
- The Nifty closed the week higher after recovering from a previous steep decline. Banking stocks performed well, with the Nifty Bank index up 2%.
- Among sectors, banking stocks such as SBI and PNB rose over 2%, while the Nifty PSU Bank index jumped over 2%. IT and pharma stocks also saw gains.
- Crude oil prices rose after US inventories declined more than expected last week. Gold prices increased slightly over the week following volatility in response to geopolitical tensions.
- Technical indicators show
- Indian markets snapped a 4-day winning streak, with the Nifty closing 0.31% lower at 7,252.90, despite a report showing improved business confidence.
- Global markets were mostly lower on concerns the US Fed may raise rates sooner than expected. In Asia, Japan fell while China rose.
- Several Indian companies, such as J Kumar Infraprojects and SKS Microfinance saw their share prices rise after positive news, while others like Punj Lloyd fell after weak quarterly results.
Daily Forex Technical Analysis Report - December 16, 2020TPGlobalFX
This daily analysis report from TPGlobalFX provides summaries of economic data and events from Asia and previews upcoming economic indicators from Europe and North America. Key points covered include:
- The US dollar fell against major currencies ahead of the FOMC meeting while Asian stock markets rose and gold prices increased.
- Economic data from countries like New Zealand, Australia, Japan, South Korea showed mixed results.
- Upcoming economic data includes manufacturing and services PMIs from France, Germany, the UK, and the US as well as trade and inflation figures.
- Major currency pairs like AUD/USD, NZD/USD and EUR/USD are trending up while USD/JPY is trending down. Gold prices
- The Sensex and Nifty reached new all-time highs of 22,307.74 and 6,673.95 respectively as the Indian markets gained momentum despite soft global cues.
- Key stocks like RIL and Talwalkars Better Value Fitness rose on corporate news, while sectors like consumer durables and oil & gas led the gains.
- The market breadth was positive with more advancing stocks than declining, and the Sensex closed up 119 points at 22,214.37.
- Key Indian indices ended lower, with the Sensex down 0.71% and Nifty down 0.68%. US markets closed higher, with the Dow up 0.36%.
- Among sectors, BSE Metal lost the most at 1.89% while FMCG gained 0.08%. Top gainers were Glenmark and NTPC, top losers were RCom and HCL Tech.
- The rupee lost 3 paise against the dollar. Oil prices gained 3.4% while gold ended marginally lower. Asian markets are mixed in early trade.
The Indian markets ended the fiscal year 2013-2014 at record highs, with the Nifty closing above 6,700 points for the first time ever. Metals stocks saw strong gains, while banks that applied for banking licenses fell after a decision on licenses was delayed. Ashok Leyland and GM Breweries saw share price increases following company news. Overall, the Sensex closed up 0.21% at the end of trading.
- The Indian markets snapped an 8-day winning streak, with the Nifty closing below 7,800 due to weak global cues, unrest in the Middle East and Ukraine, and mixed corporate earnings reports.
- Key sectoral losers were realty, metals, and power. Select stocks such as Tata Motors and Wipro declined sharply, while Sun Pharma and HUL gained.
- On a quarterly basis, companies such as Ambuja Cements and Bharti Infratel reported earnings growth but their stock prices fell.
The Sensex reclaimed 26,000 points on gains in telecom and other stocks, supported by foreign inflows and positive Asian market cues. The Sensex settled at 26,026, over 1% higher, as telecom and pharmaceutical stocks rose on regulatory approvals. Foreign investors continued purchasing Indian stocks, supporting the rupee's gains against the dollar.
- The Indian indices opened higher but fell into the red due to disappointing industrial production and inflation data. The Sensex fell 144 points and Nifty breached 6750.
- Infosys shares rose after reporting a 25% jump in Q4 profits. United Spirits also rose over 11% on a stake acquisition deal. However, most other sectors declined with real estate and metals faring the worst.
- Wholesale inflation rose unexpectedly to a 3-month high of 5.7%, reducing the chances of an RBI rate cut. Industrial production also contracted 1.9% in February, below forecasts.
- The Sensex settled above 26K boosted by forecasts of heavy rainfall over the next 48 hours which encouraged buying.
- Key results saw profits rise for Bharti Airtel, Dr Reddy's, Lupin and Bharat Forge while Bank of India's profits fell.
- The market breadth closed negative but the Sensex gained 0.37% while the Nifty rose 0.55% led by banks, consumer durables and healthcare.
After a gap up start tracking positive global cues, markets did not look back. The much awaited launch of third quantitative easing (QE3) measures by the Federal Reserve yesterday helped the sentiments to remain buoyant. Additionally the hike in diesel price also supported local markets to an extent. On the other end, higher than anticipated August inflation data shocked the market players as it severely restricts RBI from slashing interest rates.
Indian markets could open positive and consolidate at higher levels. Banks, Auto, Capital Goods, Power could relatively outperform. Immediate support for Nifty is at 8120 level, while immediate resistance is at 8270 level.
- Indian stock indices ended higher led by gains in healthcare and power sectors, while oil & gas and FMCG sectors declined slightly.
- Global markets also rose ahead of the US Federal Reserve meeting, with the Dow and Nasdaq gaining over 1%. European markets rose around 0.5%.
- Key economic data points like industrial production, consumer credit, and crude oil inventories are scheduled from countries like Japan, UK and US. The outlook is for the Indian market to open positively.
Indian markets ended marginally higher led by positive global cues and buying by funds and retail investors. The Sensex gained 20 points to close at 22344 and the Nifty settled at 6659. Gains were capped by caution ahead of the election results. Globally, US markets rose after comments from Janet Yellen about the economy. Locally, Jignesh Shah was arrested in connection with the NSEL scam, causing shares of related companies to fall sharply.
Indian markets ended slightly higher despite disappointing industrial production and inflation data. Key sectors like FMCG gained while real estate declined sharply. Several major companies reported quarterly earnings, with results varying - Coal India's profits fell substantially year-over-year while Sun Pharma swung to a large profit. The markets recovered some ground after trading lower initially on weak macroeconomic indicators.
The Sensex gained 185 points to close at 25,908 despite the RBI keeping interest rates unchanged. The markets recovered from losses after the RBI announcement, helped by gains in European markets. Key sectors like realty and automobiles advanced while capital goods declined. Several companies such as SRF, Tata Chemicals, and Just Dial saw their share prices rise after reporting higher quarterly profits or expansion plans.
- Indian markets opened higher on Monday led by gains in the FMCG sector, supported by expectations of improved monsoon. The Sensex and Nifty ended marginally higher.
- Most Asian markets traded mixed ahead of China's PMI data, while European markets declined. The rupee strengthened against the dollar on positive domestic equities.
- Key results this quarter saw profits rise for Reliance Industries and HDFC Bank, while they fell for Reliance Infrastructure and UltraTech Cement.
- Indian markets ended lower due to weak global cues and disappointing domestic WPI inflation data.
- WPI inflation accelerated to 6.01% in May 2014, its highest level since December 2013, driven by higher fuel and food prices.
- The rupee slumped to 60/USD, its weakest level in one month, amid concerns over rising crude oil prices impacting India's economy.
- Most global markets were also lower due to escalating violence in Iraq, though the US markets gained.
The Indian stock market reached new record highs as the Sensex and Nifty indexes gained over 1% following the Finance Minister's pre-budget speech hinting at bold economic reforms. Global markets also rose on upbeat economic data. The rupee strengthened against the dollar in line with gains in domestic equities. Key stocks like Castrol India and A2Z Maintenance rose sharply on company-specific news.
The Sensex surged over 400 points and the Nifty rallied above 5,400 on short covering in metal stocks due to upbeat China manufacturing data, recovering from a 4-day decline. Metals stocks rose over 8% on optimism from China and a Nomura report recommending several metal stocks. The rupee fell to another record low against the dollar, breaching 65.
Daily Forex Technical Analysis Report - November 0, 2020TPGlobalFX
The document provides a daily analysis report from TPGlobalFX. It includes headlines on economic data from Asia, including construction indexes, employment changes, unemployment rates, and manufacturing/services PMIs. It also lists upcoming economic data releases for Europe and North America. The report analyzes major currency pairs and commodities, providing technical indicators and support/resistance levels. Technical analyses are given on AUD/USD, EUR/USD, GBP/USD, USD/CAD, USD/JPY, gold, and silver.
After yesterday’s jubilation, Indian indices made marginally higher start and marked another record highs at 22853.03 and 6831.75, taking support from firm global cues. However, cautiousness with regards to general elections dragged benchmarks later. Choppy markets pared early gains and settled flat. On BSE sectorial front, Metal index lost shine whereas Capital Goods continued to edge higher.
The document provides a weekly market outlook report for the Nifty, Bank Nifty, and various sector indices in India. It includes the following key points:
- The Nifty closed the week higher after recovering from a previous steep decline. Banking stocks performed well, with the Nifty Bank index up 2%.
- Among sectors, banking stocks such as SBI and PNB rose over 2%, while the Nifty PSU Bank index jumped over 2%. IT and pharma stocks also saw gains.
- Crude oil prices rose after US inventories declined more than expected last week. Gold prices increased slightly over the week following volatility in response to geopolitical tensions.
- Technical indicators show
- Indian markets snapped a 4-day winning streak, with the Nifty closing 0.31% lower at 7,252.90, despite a report showing improved business confidence.
- Global markets were mostly lower on concerns the US Fed may raise rates sooner than expected. In Asia, Japan fell while China rose.
- Several Indian companies, such as J Kumar Infraprojects and SKS Microfinance saw their share prices rise after positive news, while others like Punj Lloyd fell after weak quarterly results.
Daily Forex Technical Analysis Report - December 16, 2020TPGlobalFX
This daily analysis report from TPGlobalFX provides summaries of economic data and events from Asia and previews upcoming economic indicators from Europe and North America. Key points covered include:
- The US dollar fell against major currencies ahead of the FOMC meeting while Asian stock markets rose and gold prices increased.
- Economic data from countries like New Zealand, Australia, Japan, South Korea showed mixed results.
- Upcoming economic data includes manufacturing and services PMIs from France, Germany, the UK, and the US as well as trade and inflation figures.
- Major currency pairs like AUD/USD, NZD/USD and EUR/USD are trending up while USD/JPY is trending down. Gold prices
- The Sensex and Nifty reached new all-time highs of 22,307.74 and 6,673.95 respectively as the Indian markets gained momentum despite soft global cues.
- Key stocks like RIL and Talwalkars Better Value Fitness rose on corporate news, while sectors like consumer durables and oil & gas led the gains.
- The market breadth was positive with more advancing stocks than declining, and the Sensex closed up 119 points at 22,214.37.
- Key Indian indices ended lower, with the Sensex down 0.71% and Nifty down 0.68%. US markets closed higher, with the Dow up 0.36%.
- Among sectors, BSE Metal lost the most at 1.89% while FMCG gained 0.08%. Top gainers were Glenmark and NTPC, top losers were RCom and HCL Tech.
- The rupee lost 3 paise against the dollar. Oil prices gained 3.4% while gold ended marginally lower. Asian markets are mixed in early trade.
The Indian markets ended the fiscal year 2013-2014 at record highs, with the Nifty closing above 6,700 points for the first time ever. Metals stocks saw strong gains, while banks that applied for banking licenses fell after a decision on licenses was delayed. Ashok Leyland and GM Breweries saw share price increases following company news. Overall, the Sensex closed up 0.21% at the end of trading.
- The Indian markets snapped an 8-day winning streak, with the Nifty closing below 7,800 due to weak global cues, unrest in the Middle East and Ukraine, and mixed corporate earnings reports.
- Key sectoral losers were realty, metals, and power. Select stocks such as Tata Motors and Wipro declined sharply, while Sun Pharma and HUL gained.
- On a quarterly basis, companies such as Ambuja Cements and Bharti Infratel reported earnings growth but their stock prices fell.
The Sensex reclaimed 26,000 points on gains in telecom and other stocks, supported by foreign inflows and positive Asian market cues. The Sensex settled at 26,026, over 1% higher, as telecom and pharmaceutical stocks rose on regulatory approvals. Foreign investors continued purchasing Indian stocks, supporting the rupee's gains against the dollar.
- The Indian indices opened higher but fell into the red due to disappointing industrial production and inflation data. The Sensex fell 144 points and Nifty breached 6750.
- Infosys shares rose after reporting a 25% jump in Q4 profits. United Spirits also rose over 11% on a stake acquisition deal. However, most other sectors declined with real estate and metals faring the worst.
- Wholesale inflation rose unexpectedly to a 3-month high of 5.7%, reducing the chances of an RBI rate cut. Industrial production also contracted 1.9% in February, below forecasts.
- The Sensex settled above 26K boosted by forecasts of heavy rainfall over the next 48 hours which encouraged buying.
- Key results saw profits rise for Bharti Airtel, Dr Reddy's, Lupin and Bharat Forge while Bank of India's profits fell.
- The market breadth closed negative but the Sensex gained 0.37% while the Nifty rose 0.55% led by banks, consumer durables and healthcare.
After a gap up start tracking positive global cues, markets did not look back. The much awaited launch of third quantitative easing (QE3) measures by the Federal Reserve yesterday helped the sentiments to remain buoyant. Additionally the hike in diesel price also supported local markets to an extent. On the other end, higher than anticipated August inflation data shocked the market players as it severely restricts RBI from slashing interest rates.
Indian markets could open positive and consolidate at higher levels. Banks, Auto, Capital Goods, Power could relatively outperform. Immediate support for Nifty is at 8120 level, while immediate resistance is at 8270 level.
- Indian stock indices ended higher led by gains in healthcare and power sectors, while oil & gas and FMCG sectors declined slightly.
- Global markets also rose ahead of the US Federal Reserve meeting, with the Dow and Nasdaq gaining over 1%. European markets rose around 0.5%.
- Key economic data points like industrial production, consumer credit, and crude oil inventories are scheduled from countries like Japan, UK and US. The outlook is for the Indian market to open positively.
Indian markets could open flat and remain range-bound with a positive bias. Auto, Banks, Pharma could relatively outperform. Immediate support for Nifty is at 8350 level, while immediate resistance is at 8515 level.
- The key Indian indices ended lower on October 27 with the Sensex down 0.37% and Nifty down 0.29%. Most global indices also ended lower except for MSCI AC Pacific which was up 0.65%.
- On October 27, sectoral indices like BSE Realty and BSE Oil & Gas declined the most, down 3.79% and 1.45% respectively. Top gainers included BHEL up 4.98% and Yes Bank up 3.61%. Top losers were Jindal Steel down 7.90% and DLF down 7.84%.
- Market trading activity and volatility was mixed on October 27 according to various indices tracked in the document. The rupee
- The Sensex fell 184 points due to sluggish global cues and worries over Ukraine, while the rupee appreciation failed to lift investor sentiment.
- On the sectoral front, IT stocks witnessed declines with Infosys dropping 3.15% after a downgrade.
- Key results saw gains at Lupin and Gujarat Pipavav Port but losses at Syndicate Bank.
- Overall market breadth was negative with advancing stocks outnumbered by declining stocks.
HDFC Morning Market Note - Market Outlook and technical analysis for the day - read about updates on Indian markets as well as world markets, currencies, commodities, key events, economy and corporate news, as well as stock ideas.
The key points from the document are:
1) Indian markets opened higher following two days of gains, but volatility is expected due to the August F&O series expiry week. Traders will also watch for the Q1 GDP data on Friday and FII activity.
2) The Finance Minister said there is no need for excessive pessimism about the economy and recent RBI measures will be revisited once stability returns.
3) Asian markets ended mixed on Friday with Japan gaining over 2% while China fell, and US markets rose supported by weak new home sales data easing concerns about reduced Fed stimulus.
The document summarizes global and Indian stock market performance and other economic indicators for February 4, 2015. Key highlights include:
- Indian equity markets ended lower for the fourth consecutive session, with the Sensex and Nifty falling 0.40% and 0.38%. Banking stocks declined on concerns over rising bad loans.
- Asian markets were mixed with Hang Seng up 0.16% but Nikkei down 1.02%, as China's services sector slowed. European markets were also mixed ahead of meetings on Greece's bailout.
- In commodities, Brent crude rose but gold prices increased on weakness in European equities and China's move to boost liquidity.
The document provides an overview of global market performance and commodity prices. It discusses declines in the Dow and gains in the S&P 500 and Nasdaq on Monday. Asian shares were subdued on Tuesday as investors braced for key events. Oil prices reached their highest since November due to concerns over Libyan exports. The document also provides stock recommendations and analysis of commodity prices and world food prices.
The document provides an overview of global market performance and commodity prices. It discusses declines in the Dow and gains in the S&P 500 and Nasdaq on Monday. Asian shares were subdued on Tuesday as investors braced for key events. Oil prices reached their highest since November due to concerns over Libyan exports. The document also provides stock recommendations and analysis of commodity prices and world food prices.
Reliance markets for you December 08th, 2014Rahul saxena
Reliance Mutual Fund’s market news which includes,Indian equity and debt market indices, currency values, Indian Government announcement, International news etc
The document provides a summary of global and Indian stock market performance, economic indicators, and other relevant news from the financial markets. Key points include:
- Global and Indian stock indices fell sharply due to concerns over slowing growth in China and uncertainty over US interest rates.
- Manufacturing activity in India expanded at a slower pace in August compared to the previous month.
- Weak housing sales and stagnant prices will pose challenges for big real estate developers in India over the next year.
- Bond yields in India fell on expectations the central bank may resume monetary easing following slower-than-expected GDP growth.
- Asian stocks edged up after data showed solid US economic growth calmed global growth concerns. European stocks ended slightly higher on expectations of more ECB stimulus.
- In India, the Sensex ended down 0.57% while the Nifty fell 0.79% amid volatility. The document provides analysis and recommendations on various stocks and indices. It also summarizes commodity prices and global market performance.
Epic research daily special report 26 nov-2014Epic Research
Asian stocks edged up on Wednesday after data showing
the U.S. economy growing at a relatively solid pace calmed
investor anxiety over slowing global growth.
Special Report 16 April 2019 Epic ResearchEpic Research
Special Report of the stock market by Epic Research experts for traders and investors to provide stock market tips and intraday tips to earn good returns of their investments in the share market.
- The key Indian indices ended higher led by gains in banking and oil & gas stocks, with the Sensex rising 255 points and Nifty closing at a new record high.
- US stocks ended mixed as falling crude prices weighed on markets, while European markets finished mixed as well.
- Asian markets are higher today led by gains in Chinese and Hong Kong shares.
- The rupee weakened against the dollar continuing its fall for a fifth straight week, while oil prices fell over 10% and gold lost nearly 2%.
Special report by epic research of 11 aug 2017Epic Research
Epic Research is a leading financial advisory company provides daily share market reports on different segments. it provides daily updates to investors as well as it helps investors to boost their performance in the market.
The document provides an overview of global markets and the Indian stock market on April 4, 2019. Key points include:
- Asian shares were hovering near seven-month highs as investors awaited developments in US-China trade talks. US stocks edged higher on hopes of a trade deal.
- The Indian stock market ended its four-day winning streak with the Nifty and Bank Nifty closing around 0.4% and 0.8% lower due to profit booking.
- Asian shares paused near an eight-month peak on April 4 as investors awaited further news on US-China trade negotiations, keeping bond yields higher globally and softening the yen.
Indian stock indices rose over 1.3% led by gains in auto and oil & gas stocks amid expectations of strong IIP and CPI data. The Sensex ended up 361 points at 25,881 and the Nifty gained 101 points to close at 7,727. Most sector indices were in the green with auto being the top gainer. Key stocks like GAIL, Tata Motors and HDFC rose the most while Bharti Airtel and Hero MotoCorp fell.
Epic research special stock market report 23rd sep 2016Epic Research
Epic Research has proven itself best by offering optimum trading tips to traders. They help traders in learning useful stock market insights by offering them daily reports.
Similar to HDFC Morning Market Note - HDFC Sec (20)
The document summarizes financial information for GlaxoSmithKline Consumer Healthcare Ltd for quarters ending June 2015 and September 2015E. Key highlights include:
- For Q1 FY16 ending June 2015, net profit increased 19.13% YoY to Rs. 1550.10 million, net sales grew 8.18% YoY, and operating profit rose 20.64% YoY.
- Estimates for Q2 FY16 ending September 2015 show net sales growth to Rs. 11850.30 million and net profit increasing to Rs. 1775.02 million.
- At the current market price of Rs. 6270.20, the stock trades at a P/E ratio of 40.
Apollo Tyres approves further expansion of the Truck & Bus radial tyre capacityIndiaNotes.com
Apollo Tyres reported a 12.4% decrease in net sales but a 27.5% increase in net profit for Q1 FY16 compared to Q1 FY15. EBITDA rose 15.4% and profit margins increased 319 and 447 basis points respectively. Apollo Tyres approved expanding its Chennai truck and bus radial tire capacity and raising Rs. 20,000 million in debt for ongoing expansions. Analyst estimates see Apollo Tyres' operating profit and PAT growing at a CAGR of 13% and 23% from FY14 to FY17 respectively.
Grasim Industries reports improved performance in Q1FY16IndiaNotes.com
Grasim Industries reported improved performance for the quarter ended June 2015, with consolidated net sales up 7% to Rs. 8,599 crore. Operating margin improved 130 basis points to 16.5% due to lower raw material and power costs. However, operating profit grew only 16% to Rs. 1,417 crore due to higher interest and depreciation costs. Net profit declined 1% to Rs. 484.67 crore. Key segments like viscose staple fibre saw revenue increase 15% and EBITDA surge 72% on higher sales volumes and lower input costs. The cement subsidiary UltraTech reported 7% revenue growth but net profit fell 5% to Rs. 591 crore.
The document provides a technical analysis recommendation for buying Lupin stock. It recommends buying between price levels of 1790 and 1820 with a stop-loss of 1660. The analysis notes that shorter term moving averages have converged and the RSI oscillator is showing a positive signal in the mid-range, indicating buy signals on both technical indicators.
Indoco Remedies reported quarterly results slightly below expectations due to restructuring of its domestic business. Sales grew 9% to Rs 216 crore while margins improved. Exports grew 23% but was offset by weak 2% domestic growth. The company expects the domestic segment to recover in the second half of the year. For the full year, sales are expected to grow 19% overall. While the quarter saw short-term impacts of domestic restructuring, the analyst maintains a HOLD recommendation based on the company's business model and expectations for profitability and returns to further expand.
Thermax Limited is a leading energy and environment solutions provider operating globally. In Q1 FY2016, the company's net sales increased 19.27% to Rs. 10011.90 million and net profit increased 48.96% to Rs. 616.78 million compared to the same period last year. The order balance on June 30, 2015 stood at Rs. 42750 million, down 18% from the previous year. The company plans to set up new manufacturing facilities. Analysts recommend buying the stock with a target price of Rs. 1145, citing expected growth in earnings.
PI Industries: Custom synthesis exports deliver growth of ~26% in Q1FY16; Buy
HDFC Morning Market Note - HDFC Sec
1. Retail Research 1
Key Indices Aug 06 % Chg
Sensex 25665 -0.94
Nifty 7672 -0.96
BSE 500 9798 -0.81
DJIA* 16443 +0.08
Nasdaq* 4355 +0.05
MSCI Emerging Markets* 1057 -0.60
MSCI AC Pacific* 143 -0.35
MSCI World* 1693 -0.30
*= in USD
Sectoral Indices Aug 06 % Chg
Major Gainers
BSE IT 9894 +0.67
BSE Teck 5545 +0.10
Major Losers
BSE Metal 12922 -1.90
BSE Bankex 17180 -1.82
Top Gainers
(BSE-100)
CMP (Rs) % Chg
Godrej Cons 865.25 +3.33
Adani Enter 453.00 +3.15
Infosys 3574.70 +2.01
Top Losers
(BSE-100)
CMP (Rs) % Chg
IDBI Bank 85.00 -6.85
Jaiprakash Asso 60.55 -3.51
HDIL 96.75 -3.30
52 Week High Price (Rs)
Aarti Drugs 754.40
Berger Paints 321.05
52 Week Low Price (Rs)
Amarnath Securities Ltd. 108.30
Classic Global Finance & Capit 403.75
Turnover (Rs bn) NSE BSE
Aug 06 156.50 30.42
5 days average 176.39 29.49
Advance-Decline NSE BSE
Aug 06 0.84:1 1.01:1
5 days average 1.36:1 1.21:1
Volatility Index (ViX) Nifty CBOE
Aug 06 14.30 16.37
5 days average 14.42 15.95
Net Flows (Cr) Debt FII FII MF
Aug 05 -1116.0 427.0 228.0
Cumulative for
Aug -2743.6 -685.2 +1029.9
5 days average -97.8 -406.3 +965.6
Interest Rates 3 month Chg bps
MIBOR 8.93 +9.00
10 yr bond yield 8.87 +4.00
LIBOR – UK 0.56 0.00
LIBOR – USA 0.23 0.00
LIBOR – Europe 0.17 0.00
Exchange Rates Value % Chg
USD/INR 61.34 +0.77
USD/EURO 0.75 -0.05
USD/YEN 102.10 -0.48
USD/POUND 0.59 0.19
Other# Value % Chg
RJ/CRB Index 294.03 +0.56
Gold ($ / Oz) 1308.20 +1.78
Crude Oil ($ / Barrel) 96.92 -0.47
Brent Oil ($ / Barrel) 105.41 +0.54
Market Round Up Aug 07, 2014
Indian Markets
• Markets ended nearly 1% lower on Wednesday with bank shares leading the decline
after valuations of their bond portfolios took a hit as bond prices eased following RBI's
status-quo on key policy rates. Global cues such as the emerging tensions between
Russia and Ukraine also dampened the investor sentiment.
• The 30-share BSE Sensex dipped nearly 1% or 242.74 points at 25665.27 and the 50-
share CNX Nifty shed also shed nearly 1% or 74.50pts at 7,672.05. The BSE Small-
cap slipped 1.5% while the Mid-cap index ended 0.7% lower. Market breadth ended
marginally positive with 1,490 gainers and 1,479 losers on the BSE. NSE cash turnover
was Rs.15,650crs. vs. Rs.16,072crs. in the previous session.
• BSE Bankex and Metal indices slumped nearly 2% followed by Realty, Oil & Gas,
Auto, FMCG and Healthcare indices, all down between 0.5-1.5% each. The BSE IT
index gained over 0.5% as the rupee was seen trading near 5-month low.
• As per provisional figures on Wednesday, FIIs were net buyers of Rs 284 cr in the cash
market and net buyers of Rs. 185 cr in the F&O markets. DIIs were net buyers of Rs 33
cr in the cash market.
US and European Markets
• US Stocks inched just fractionally higher on Wednesday, shaking off early jitters
caused by more trouble overseas. Dow Jones & Nasdaq gained 0.1% each, while S&P
ended almost flat.
• Europe markets ended on a weak note. CAC 40 in France fell by 0.6%, while DAX 30
in Germany & FTSE 100 in London ended lower by 0.7% each.
• Most of the ADRs ended negative. HDFC Bank was up 0.5% while ICICI Bank was
down 1%. Infosys was down 2.5% while Wipro was down 3.7%. Tata Motors was down
1.9% while Dr Reddy’s was down 1%.
Latin American Markets
• Among the Latin American markets, Shares in Mexico was down 0.1% while Brazil
Bovespa was up 0.5%.
Asian Markets
• Asian markets are lower today as Chinese and Hong Kong shares fall. The Shanghai
Composite is off 0.17% while the Hang Seng is down 0.42%. The Nikkei 225 is not
trading.
• As of IST 8.30 am SGX Nifty is trading lower by 25 points.
Currencies
• The rupee hit a five-month closing low on Wednesday, as improving US economic data
signaled improvement in the US economy. The home currency ended at 61.51 per
dollar, its lowest closing since it hit 61.76 on 5 March.
• The dollar advanced against a weaker euro on Wednesday after data revealed Italy is
in a recession, while concerns the Russia-Ukraine conflict will escalate and weigh on
an already slipping European economy also sent investors to the greenback. In U.S.
trading, EUR/USD was down 0.19% at 1.3351, up from a session low of 1.3333 and off
a high of 1.3376.
Commodities
• Oil for Sept 2014 contract fell by 0.5% at $96.9/barrel.
• Gold for Dec 2014 delivery gained 1.8% at $1308.2/troy ounce.
Key Events for Today
• Germany – Industrial Production,
• UK – Interest Rate decision
• EU – ECB Press Conference
• US – Initial & Continuing jobless claims, Bloomberg Consumer Confidence
• China – Exports, Imports, Trade Balance
• Japan – Interest Rate decision
Outlook
Markets could open negative and be range-bound with a negative bias. Capital Goods,
Power, Banks, may underperform while Pharma, IT, FMCG may relatively outperform.
Immediate support for Nifty is at 7638, while resistance is at 7741 levels.
For fresh and / or open calls refer to page 4
Morning Note
2. Retail Research 2
Technical Analysis – Market Pulse Aug 07, 2014
Yesterday’s action saw the markets correcting after two sessions of positive closings. Zooming into the 15-min intraday charts (See
above), we observe that the Nifty was consistently making lower tops and lower bottoms. The selling intensified after 2.0 pm.
We observe that the Nifty has reacted after testing the 61.8% retracement levels of the recent down move from 7838 to 7593. We now
need to see if the Nifty can hold above the immediate supports of 7638 in tomorrow’s trading session. This support also coincides with
a trend line that has held the recent lows of the Nifty.
With the short term (7-21 days) trend continuing to remain down, the odds do seem higher that the immediate supports of 7638 are
likely to break down.
This would bring into focus the next downside targets at 7593 and 7422.
Nifty Perspective Support Resistance 13 Day SMA
7672.00 Bearish 7638 – 7622 7741 – 7753 7731
Nifty Trend Target Reversal
Near Term (1 day) Down 7638 7730
Short Term (7-21 days) Down 7422 7799
3. Retail Research 3
For forthcoming Board Meeting on Aug 07, 2014
click on the following link
http://www.bseindia.com/mktlive/board_meeting.asp#1
News Flash Aug 07, 2014
Economy News
• The oil companies have sought a subsidy of around Rs 13,140 crore for the first
quarter of the current financial year 2014-15.
• FIPB has approved foreign direct investment (FDI) proposals worth Rs 1,528.38
crore from 14 firms including ACME Solar Energy and Sinclairs Hotels.
• A sharp drop in cotton prices overseas and a weak monsoon have raised India's
imports in recent weeks, which could lift shipments more than 25% above the
official forecast for this season ending September and help support cotton futures.
Corporate News
• Infosys’s former chief financial officers (CFOs) – T V Mohandas Pai and V
Balakrishnan and former senior vice-president D N Prahlad – writing to the
company’s board to “immediately” consider a Rs 11,200 crore (approx $2 billion)
buyback of shares.
• Apollo Tyres plans to invest Euros 500 million to construct a green field facility in
Eastern Europe as part of its overseas expansion plans. Company reported 37.36
per cent jump in consolidated net profit at Rs 227.94 crore for the quarter ended
June 30 on the back of higher other income.
• Suven Life Sciences Limited has secured one product patent from Australia and
another from Eurasia corresponding to the new chemical entities (NCEs) for the
treatment of disorders associated with neurodegenerative diseases. The patents
are valid through 2030 and 2029 respectively.
• Amara Raja Batteries Limited has posted a net profit of Rs 106 crore for the first
quarter of 2014-15, a rise of 8% from the corresponding quarter last year. Net sales
increased by 16% to Rs 1,025 crore from Rs 887 crore in the same period.
• Lupin Limited signed a strategic distribution agreement with LG Life Sciences of
South Korea to launch Insulin Glargine, a novel insulin analogue under the brand
name Basugine. According to the agreement, Lupin would be responsible for
marketing and sales of Basugine in India.
Bulk Deals
Scrip Name Quantity (in lakhs) Fund Name Price
Atul Auto +3.00 HDFC MUTUAL FUND 615.03
Samkrg Pistons +0.70 IFB AUTOMOTIVE PVT LTD 100.30
Key Corporate Action
SCRIP NAME BC/RD BC/RD FROM EX-DATE PURPOSE
GHCL Ltd BC 11/08/2014 07/08/2014 AGM, 20% Dividend
GVK Power Infra BC 09/08/2014 07/08/2014 AGM
LIC Housing Finance BC 09/08/2014 07/08/2014 AGM, 225% Dividend
Munjal Show BC 09/08/2014 07/08/2014 AGM, 175% Dividend
UPL BC 09/08/2014 07/08/2014 AGM, 200% Dividend
Venkys India BC 11/08/2014 07/08/2014 AGM, 50% Dividend
4. Retail Research 4
Stock Ideas Aug 07, 2014
Update of Index Futures
Date B/S Positional Call Entry at Sloss Targets
Exit
Price /
CMP Exit Date
%
G/L Comments
Time
Horizon
Avg.
Entry
Abs.
Gain/Loss
6-Aug-14 S Nifty Aug Fut 7724.9 7760.0 7670.0 7705.0 6 Aug 14 0.3 Premature Profit Booked 1-5 days 7724.9 19.9
4-Aug-14 B Nifty Aug Fut 7710 7660.0 7810.0 7738.0 5 Aug 14 0.4 Premature Profit Booked 1-5 days 7710.0 28.0
Update of Stock and Nifty Options Calls:
Date B/S Positional Call Entry at Sloss Targets
Exit
Price /
CMP Exit Date % G/L Comments
Time
Horizon
Avg.
Entry
Abs.
Gain/Loss
5 Aug 14 B Buy Tata Motors Aug 450 Calls 18.45 12.8 33.0 14.5 -21.4 Hold 1-5 days 18.45 -4.0
4 Aug 14 B Coal India 350 Put 8.30 5.3 17.0 7.1 4 Aug 14 -14.5 Exit 1-3 Days 8.30 -1.2
4 Aug 14 B INFY 2450 Call 84.00 55.0 130.0 100.0 4 Aug 14 19.0 Premature Profit Booked 1-5 Days 84.00 16.0
4 Aug 14 B Cairn 320 Call 7.85 5.3 15.0 5.7 -27.4 Hold 1-5 Days 7.85 -2.2
28 Jul 14 B Hindalco 190 Put Aug 7.75 5.5 25.0 10.0 4 Aug 14 29.0 Premature Profit Booked 3-7 Days 7.75 2.3
Update of Momentum / Intra Day/Futures Calls:
Date B/S Positional Call Entry at Sloss Targets
Exit
Price /
CMP Exit Date
%
G/L Comments
Time
Horizon
Avg.
Entry
Abs.
Gain/Loss
6-Aug-14 B Munjal Showa 140, 146 137.0 160.0 153.5 6-Aug-14 5.1 Premature Profit Booked 2-3 days 146.00 7.5
6-Aug-14 B Naukri 725.35 695.0 800.0 748.0 6-Aug-14 3.1 Premature Profit Booked 1-5 days 725.35 22.7
6-Aug-14 B Cosmo Films 82.50 79.0 89.0 83.5 1.2 Hold 2-3 days 82.50 1.0
6-Aug-14 B Chennaipetro 88.65 85.0 97.8 88.9 0.3 Hold 2-3 days 88.65 0.3
6-Aug-14 B Bindal Agro 33.00 31.0 37.8 33.5 1.5 Hold 2-3 days 33.00 0.5
5-Aug-14 B Jindal Poly 266.45 262.0 280.0 274.7 6-Aug-14 3.1 Premature Profit Booked 2-3 days 266.45 8.3
5-Aug-14 B Aarti Ind 228, 237.70 223.5 255.0 244.7 6-Aug-14 2.9 Premature Profit Booked 2-3 days 237.70 7.0
5-Aug-14 B JK Lashmi Cement 277.00 271.0 290.0 271.0 5-Aug-14 -2.2 Stop Loss Triggered 2-3 days 277.00 -6.0
5-Aug-14 B DCM Shreeram 183.00 174.0 195.0 191.3 5-Aug-14 4.5 Premature Profit Booked 2-3 days 183.00 8.3
5-Aug-14 B Seamec Ltd 107, 112.90 104.0 127.5 112.3 -0.5 Hold 2-3 days 112.90 -0.6
5-Aug-14 B Ranbaxy 569.00 555.0 620.0 563.0 -1.1 Hold 1-5 days 569.00 6.0
4 Aug 14 B U Flex 129.25 122.0 146.0 133.7 6-Aug-14 3.4 Premature Profit Booked 1-5 days 129.25 4.4
4-Aug-14 B Jindal Steel 271.90 264.0 284.0 276.4 5-Aug-14 1.7 Premature Profit Booked 2-3 days 271.90 4.5
4-Aug-14 B Bank of India 277.75 269.0 287.0 280.9 5-Aug-14 1.1 Premature Profit Booked 2-3 days 277.75 3.1
4 Aug 14 B Eros Media 225.50 218.0 245.0 220.0 5-Aug-14 -2.4 Exit Called 1-5 days 225.50 -5.5
4-Aug-14 B Time Techno 54.00 51.5 58.7 51.9 4-Aug-14 -4.0 Exit 2-3 days 54.00 -2.2
4 Aug 14 B Gitanjali Gems 71.15 - 69.5 67.9 78.0 69.8 -2.0 Hold 3-7 Days 71.15 -1.4
1-Aug-14 B Kolte Patil 149, 155.45 145.0 168.0 159.5 5-Aug-14 4.8 Premature Profit Booked 2-3 days 152.20 7.3
1-Aug-14 B Tata Sponge 894.50 867.0 975.0 915.0 5-Aug-14 2.3 Premature Profit Booked 2-3 days 894.50 20.5
31-Jul-14 B Anantraj 62.25 59.0 70.0 62.6 4-Aug-14 0.6 Premature Profit Booked 1-5 days 62.25 -0.4
31-Jul-14 B Graphite 111.90 106.0 120.0 108.8 1-Aug-14 -2.8 Exit Called 2-3 days 111.90 -3.2
30 Jul 14 S Short McDowell Aug Fut 2360.25 2420.0 2240.0 2396.0 4-Aug-14 -1.5 Exit Called 1-5 days 2360.25 -35.8
28-Jul-14 B Dredgecorp 440, 453.3 433.5 490.0 436.0 1-Aug-14 -2.4 Exit Called 1-5 days 446.65 -10.7
25 Jul 14 S YesBank Aug Fut. 541.50 560.0 510.0 532.3 1 Aug 14 1.7 Hold 3-7 Days 541.50 9.2
24-Jul-14 B Polaris 218.5 - 210 207.0 240.0 217.9 1 Aug 14 1.7 Premature Profit Booked 2-3 days 214.25 3.7
23-Jul-14 B Vakaragee 137, 144.5 134.0 160.0 136.5 -3.0 Hold 2-3 days 140.75 -4.3
10-Jul-14 B Jain Irrigation Fut 118.3 112 130 114.9 -2.7 Hold 7-Days 118.1 -3.2
8 Jul 14 B TV 18 Broadcast 32 30 36 31.2 -2.5 Hold 7-Days 32 -0.8
Update of Positional Calls:
Date B/S Positional Call Entry at Sloss Targets
Exit
Price /
CMP Exit Date
%
G/L Comments
Time
Horizon
Avg.
Entry
Abs.
Gain/Loss
6 Aug 14 B BHEL 234.00 222.0 260.0 229.3 -2.0 Hold 5-7 days 234.00 -4.8
1 Aug 14 S TATA Power Aug Fut. 97.25 88.0 105.0 96.4 0.9 Hold 3-10 Days 97.25 0.9
30-Jul-14 B Think Soft 455, 484 438.0 590.0 438.0 1-Aug-14 -6.7 Stop Loss Triggered 5-7 days 469.50 -31.5
25 Jul 14 S IRB Infra Aug Fut. 251.60 266.0 206.0 266.0 5-Aug-14 -5.4 Stop Loss Triggered 2 Weeks 251.60 -14.4
23-Jul-14 B Infy 3,307.00 3165.0 3800.0 3517.0 6.4 Hold 40-75 days 3,307.0 210.0
HDFC securities Limited, I Think Techno Campus, Building –B, ”Alpha”, Office Floor 8, Near Kanjurmarg Station,
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Disclaimer: This document has been prepared by HDFC securities Limited and is meant for sole use by the recipient and not for circulation. This
document is not to be reported or copied or made available to others. It should not be considered to be taken as an offer to sell or a solicitation to
buy any security. The information contained herein is from sources believed reliable. We do not represent that it is accurate or complete and it
should not be relied upon as such. We may have from time to time positions or options on, and buy and sell securities referred to herein. We may
from time to time solicit from, or perform investment banking, or other services for, any company mentioned in this document. This report is
intended for Retail Clients only and not for any other category of clients, including, but not limited to, Institutional Clients