Reliance Mutual Fund’s market news which includes,Indian equity and debt market indices, currency values, Indian Government announcement, International news etc
Week Ahead: Markets may remain volatile ahead of F&O expiry - HDFC SecIndiaNotes.com
Key stock market indices in India and globally rose over the past week on positive global cues and softening crude oil prices. In India, the Sensex gained 1.21% to close at a one-month high of 26,419 points, while the Nifty rose 1.56% to close at a record high of 7,913 points. Most other global indices also rose over 1%, with the Dow and S&P 500 in the US gaining over 2%. Commodity prices were mixed with metals rising but gold and crude oil falling. The rupee appreciated 1.01% against the US dollar.
Monthly Asset class performance & outlookvignesh SBK
The summary provides an overview of key economic and market updates from various countries and sectors based on an advisory report from Hedge Research & Strategies Group.
The report notes that major equity markets were mixed in April with the Nifty up 0.65% while DAX was down 0.95%. Major bond yields declined. Commodity prices were also mixed. The US economy showed signs of recovery while Eurozone growth was led by Germany. Japan raised sales tax but saw a wider trade deficit. China took steps to steady its slowing economy.
In India, markets saw bullish trends on election optimism. RBI kept rates unchanged. Various sectors are analyzed including metals, banking, IT, automobiles and FMCG
The document discusses factors impacting India's inflation rate and whether its monetary policy committee should adopt a more hawkish stance. Key points include: (1) India's inflation target is 4% +/- 2% but threats like rising oil prices, currency depreciation, and foreign outflows push inflation higher; (2) Oil price increases directly impact manufacturing costs and inflation; and (3) While inflation is currently just above target, adopting a more restrictive monetary policy by raising interest rates could help keep inflation in check if threats persist long-term and prevent offsetting economic growth.
Japan’s Monetary Policy Surprise | Aranca Articles and PublicationsAranca
- Japan's central bank, the Bank of Japan (BOJ), unexpectedly expanded its quantitative easing program in October 2014 from JPY60-70 trillion annually to JPY80 trillion to boost inflation expectations.
- However, Japan's core inflation fell to a 13-month low in October as weak domestic demand and falling oil prices contributed to disinflationary pressures.
- While the BOJ's actions have depreciated the yen and boosted corporate profits, Japanese companies continue to hoard cash rather than invest or increase wages, limiting the stimulus's effectiveness. Further economic and social reforms are still needed to achieve sustainable growth.
- Monetary policy aims to control money supply, contain inflation, stabilize exchange rates, and maintain balance of payments equilibrium. This helps support macroeconomic stability.
- Pakistan's economy grew reasonably well in recent years, with GDP growth reaching 4.04% in FY2015 and 4.71% in FY2016, despite slower global growth and economic challenges. Private sector credit expansion has helped manufacturing and industry.
- Broad money supply (M2) increased 6.93% during the period as net domestic assets grew. However, net foreign assets only saw modest growth as scheduled bank foreign assets declined slightly while SBP foreign assets grew.
“ASEAN Macroeconomic Trends” is a new series of SPEEDA reports released once every two weeks, compiled by Takashi Kawabata, our Chief Asia Economist. With macroeconomic indicators and financial policies as the fundamentals, the reports look into public economic policies when there are significant moves, as well as political and social issues that may affect economic and business trends.
Week Ahead: Markets may remain volatile ahead of F&O expiry - HDFC SecIndiaNotes.com
Key stock market indices in India and globally rose over the past week on positive global cues and softening crude oil prices. In India, the Sensex gained 1.21% to close at a one-month high of 26,419 points, while the Nifty rose 1.56% to close at a record high of 7,913 points. Most other global indices also rose over 1%, with the Dow and S&P 500 in the US gaining over 2%. Commodity prices were mixed with metals rising but gold and crude oil falling. The rupee appreciated 1.01% against the US dollar.
Monthly Asset class performance & outlookvignesh SBK
The summary provides an overview of key economic and market updates from various countries and sectors based on an advisory report from Hedge Research & Strategies Group.
The report notes that major equity markets were mixed in April with the Nifty up 0.65% while DAX was down 0.95%. Major bond yields declined. Commodity prices were also mixed. The US economy showed signs of recovery while Eurozone growth was led by Germany. Japan raised sales tax but saw a wider trade deficit. China took steps to steady its slowing economy.
In India, markets saw bullish trends on election optimism. RBI kept rates unchanged. Various sectors are analyzed including metals, banking, IT, automobiles and FMCG
The document discusses factors impacting India's inflation rate and whether its monetary policy committee should adopt a more hawkish stance. Key points include: (1) India's inflation target is 4% +/- 2% but threats like rising oil prices, currency depreciation, and foreign outflows push inflation higher; (2) Oil price increases directly impact manufacturing costs and inflation; and (3) While inflation is currently just above target, adopting a more restrictive monetary policy by raising interest rates could help keep inflation in check if threats persist long-term and prevent offsetting economic growth.
Japan’s Monetary Policy Surprise | Aranca Articles and PublicationsAranca
- Japan's central bank, the Bank of Japan (BOJ), unexpectedly expanded its quantitative easing program in October 2014 from JPY60-70 trillion annually to JPY80 trillion to boost inflation expectations.
- However, Japan's core inflation fell to a 13-month low in October as weak domestic demand and falling oil prices contributed to disinflationary pressures.
- While the BOJ's actions have depreciated the yen and boosted corporate profits, Japanese companies continue to hoard cash rather than invest or increase wages, limiting the stimulus's effectiveness. Further economic and social reforms are still needed to achieve sustainable growth.
- Monetary policy aims to control money supply, contain inflation, stabilize exchange rates, and maintain balance of payments equilibrium. This helps support macroeconomic stability.
- Pakistan's economy grew reasonably well in recent years, with GDP growth reaching 4.04% in FY2015 and 4.71% in FY2016, despite slower global growth and economic challenges. Private sector credit expansion has helped manufacturing and industry.
- Broad money supply (M2) increased 6.93% during the period as net domestic assets grew. However, net foreign assets only saw modest growth as scheduled bank foreign assets declined slightly while SBP foreign assets grew.
“ASEAN Macroeconomic Trends” is a new series of SPEEDA reports released once every two weeks, compiled by Takashi Kawabata, our Chief Asia Economist. With macroeconomic indicators and financial policies as the fundamentals, the reports look into public economic policies when there are significant moves, as well as political and social issues that may affect economic and business trends.
The document provides an overview of global and domestic economic conditions and outlooks across various sectors in a monthly investment advisory. Some key points:
- Global equity markets saw declines in September due to ongoing weakness in China and fears of rising US interest rates. Domestic Indian markets were also impacted by foreign outflows.
- The RBI cut interest rates by 50 basis points to boost the Indian economy amid signs of recovery in industrial growth and moderating inflation. This was welcomed by markets.
- Sector outlooks varied with IT, healthcare and financials expected to outperform while metals and utilities faced challenges due to global and regulatory factors. Government policy changes could boost infrastructure.
The Indian rupee remained under pressure against the US dollar, depreciating marginally to 66.72. Investors remained cautious ahead of upcoming domestic economic data releases and the US Federal Reserve's interest rate decision. The US dollar index declined due to rising risk appetite and negative US economic data, while the euro strengthened against the dollar on upbeat sentiment and French labor market data. The Japanese yen weakened on improving risk sentiment and a plunge in Japan's manufacturing index.
Advice for the wise karvy private wealth report 2016sneha thakur
Understand the key investment market and this will help you take informed investment decision to increase your financial goals. This presentation is brought to you by Karvy wealth. for more information about this presentation log on to our website http://karvywealth.com
The unabated rise in Non-Performing Assets (NPAs) of
the Indian banking sector is a cause for concern for the
economy. Due to this reason, the Economic Survey de-
voted considerable attention to what it terms India’s
Twin Balance Sheet problem - overleveraged and dis-
tressed companies and the rising NPAs in Public Sector
Bank balance sheets. The issue is important because it is
holding up private investment in the country and there-
fore, growth across all sectors. Some of the major rea-
sons for increase in NPAs of banks are the subdued do-
mestic demand conditions and no signs of a turnaround
in private investment along with continuing uncertainty
in the global markets leading to lower exports of various
products like textiles, engineering goods, leather, gems,
etc.
The Nifty closed at a record high above 7900 points for the first time, boosted by positive global cues and an optimistic report from the RBI forecasting 5.5% GDP growth. Key sectors like IT and banks gained, while sugar stocks increased after an import duty hike. Foreign direct investment for the first quarter also rose 34% compared to the previous year.
This document provides an analysis of investment opportunities and risks in Indonesia for 2018. Some key points:
- Stock picking will be important for performance as certain sectors like public works spending and mining may outperform, while private consumption remains soft.
- Populist policies ahead of regional elections in mid-2018 are expected to support sectors like retail, telecoms, and state-owned contractors.
- However, valuations overall are high, and commodity prices and China's economic slowdown pose risks to Indonesia's terms of trade and growth outlook.
- State-owned enterprises continue increasing their role in driving infrastructure investment as private sector capex remains flat, which some argue crowds out private sector opportunities.
The Indian rupee appreciated to a 16-month high against the US dollar due to a surge in the local equity markets and selling of dollars by exporters following the BJP's victory in Uttar Pradesh state elections. Meanwhile, WPI and CPI inflation data rose in India, although the currency's gains were capped. Several economic indicators from the US and Eurozone are expected which could impact currency movements.
This document discusses top trends to watch in 2015 in the Asia Pacific real estate market according to a Cushman & Wakefield report. The key points are:
1) Regional economic growth is expected to moderate around 5.0-5.3% as China's growth slows, but domestic demand and policy support will help other economies.
2) Office leasing activity is projected to rebound across many markets in the region due to improving fundamentals, with emerging markets seeing the strongest gains. Vacancy rates may rise in some emerging cities.
3) Non-central business district office locations will continue attracting tenants by offering lower rents and desirable locations compared to prime CBD areas.
ChoiceBroking - Q2FY16 GDP growth at 7.4%; robust manufacturing expansion indicates revival in economic scenario. To read our monthly economic outlook please click here http://bit.ly/1QTqJKI
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.
- The Sensex gained 137 points despite gloomy macroeconomic numbers like a widening current account deficit and fiscal deficit.
- Manufacturing PMI rose marginally in September but remained in contraction territory.
- Rate sensitive sectors performed well while oil and gas declined due to a reduction in petrol prices.
- Global markets traded mixed with US markets affected by a government shutdown while Asian and European markets were mostly up.
The document provides an economic outlook and analysis for India. It discusses recent economic data and performance across various sectors in India and globally. Some key points:
- GDP growth improved slightly to 4.8% in Q2 FY14 but remains below 5%. Services sector growth is slowing.
- Inflation remains elevated with WPI at 7.52% and CPI at 11.24% in Nov 2013. Food inflation is a major contributor.
- RBI kept policy rates unchanged in its recent meeting despite higher inflation, expecting food prices to decline. Rate hikes may resume in H1 2014.
- Global growth outlook remains positive which will support equity markets. Recovery is strengthening in the
"Sell in May and go away‟ this old Wall Street adage has once again proved correct for most of the Global Markets which have witnessed a correction in the month of May. However, Indian markets took no cue from the above saying and continued to chug along through the month ending in a positive territory
( 1.7%).
Read the full document to know more.
The new government needs to
- The global investment climate became moderately positive in February, with the outlook on India improving considerably due to deteriorating fundamentals in other emerging markets.
restart the programme in a big way
- Quarterly company results surprised positively against the deteriorating macro scenario. It remains to be seen if this marks a turnaround or short-term improvements.
to meet its fiscal deficit targets and
- Going into March, equities may rally on expectations of a pro-reform government after elections. However, the market will be highly sensitive to the
Tracing the firm global cues, bulls kick started the day northwards on D-Street. Sentiment remained upbeat as World Bank stated that Indian economy has come back on growth track and is likely to grow by 5.6% in FY15. Benchmarks climbed 0.45% to end day near intraday highs ahead of a crucial 2-day Fed meet about the wrapping up of the bond buying program and interest rate direction.
ASEAN Macroeconomic Trends_Indonesia’s Economic Growth for 3Q Remained Buoyan...Kyna Tsai
During the period of 1–15 November, Indonesia reported its economic growth rate (real GDP growth rate) for 3Q at 5.1%, levelling off from the 5.0% for 2Q. The central banks of Thailand, Malaysia, and the Philippines decided to maintain their policy interest rates at their respective monetary policy meetings. Retail sales in Singapore were affected by seasonal factors and showed negative growth for the first time in seven months. For more information, refer to the list of macroeconomic indices released over 1–15 November at the end of this report.
The document provides an overview of global and domestic economic conditions and outlooks across various sectors in a monthly investment advisory. Some key points:
- Global equity markets saw declines in September due to ongoing weakness in China and fears of rising US interest rates. Domestic Indian markets were also impacted by foreign outflows.
- The RBI cut interest rates by 50 basis points to boost the Indian economy amid signs of recovery in industrial growth and moderating inflation. This was welcomed by markets.
- Sector outlooks varied with IT, healthcare and financials expected to outperform while metals and utilities faced challenges due to global and regulatory factors. Government policy changes could boost infrastructure.
The Indian rupee remained under pressure against the US dollar, depreciating marginally to 66.72. Investors remained cautious ahead of upcoming domestic economic data releases and the US Federal Reserve's interest rate decision. The US dollar index declined due to rising risk appetite and negative US economic data, while the euro strengthened against the dollar on upbeat sentiment and French labor market data. The Japanese yen weakened on improving risk sentiment and a plunge in Japan's manufacturing index.
Advice for the wise karvy private wealth report 2016sneha thakur
Understand the key investment market and this will help you take informed investment decision to increase your financial goals. This presentation is brought to you by Karvy wealth. for more information about this presentation log on to our website http://karvywealth.com
The unabated rise in Non-Performing Assets (NPAs) of
the Indian banking sector is a cause for concern for the
economy. Due to this reason, the Economic Survey de-
voted considerable attention to what it terms India’s
Twin Balance Sheet problem - overleveraged and dis-
tressed companies and the rising NPAs in Public Sector
Bank balance sheets. The issue is important because it is
holding up private investment in the country and there-
fore, growth across all sectors. Some of the major rea-
sons for increase in NPAs of banks are the subdued do-
mestic demand conditions and no signs of a turnaround
in private investment along with continuing uncertainty
in the global markets leading to lower exports of various
products like textiles, engineering goods, leather, gems,
etc.
The Nifty closed at a record high above 7900 points for the first time, boosted by positive global cues and an optimistic report from the RBI forecasting 5.5% GDP growth. Key sectors like IT and banks gained, while sugar stocks increased after an import duty hike. Foreign direct investment for the first quarter also rose 34% compared to the previous year.
This document provides an analysis of investment opportunities and risks in Indonesia for 2018. Some key points:
- Stock picking will be important for performance as certain sectors like public works spending and mining may outperform, while private consumption remains soft.
- Populist policies ahead of regional elections in mid-2018 are expected to support sectors like retail, telecoms, and state-owned contractors.
- However, valuations overall are high, and commodity prices and China's economic slowdown pose risks to Indonesia's terms of trade and growth outlook.
- State-owned enterprises continue increasing their role in driving infrastructure investment as private sector capex remains flat, which some argue crowds out private sector opportunities.
The Indian rupee appreciated to a 16-month high against the US dollar due to a surge in the local equity markets and selling of dollars by exporters following the BJP's victory in Uttar Pradesh state elections. Meanwhile, WPI and CPI inflation data rose in India, although the currency's gains were capped. Several economic indicators from the US and Eurozone are expected which could impact currency movements.
This document discusses top trends to watch in 2015 in the Asia Pacific real estate market according to a Cushman & Wakefield report. The key points are:
1) Regional economic growth is expected to moderate around 5.0-5.3% as China's growth slows, but domestic demand and policy support will help other economies.
2) Office leasing activity is projected to rebound across many markets in the region due to improving fundamentals, with emerging markets seeing the strongest gains. Vacancy rates may rise in some emerging cities.
3) Non-central business district office locations will continue attracting tenants by offering lower rents and desirable locations compared to prime CBD areas.
ChoiceBroking - Q2FY16 GDP growth at 7.4%; robust manufacturing expansion indicates revival in economic scenario. To read our monthly economic outlook please click here http://bit.ly/1QTqJKI
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.
- The Sensex gained 137 points despite gloomy macroeconomic numbers like a widening current account deficit and fiscal deficit.
- Manufacturing PMI rose marginally in September but remained in contraction territory.
- Rate sensitive sectors performed well while oil and gas declined due to a reduction in petrol prices.
- Global markets traded mixed with US markets affected by a government shutdown while Asian and European markets were mostly up.
The document provides an economic outlook and analysis for India. It discusses recent economic data and performance across various sectors in India and globally. Some key points:
- GDP growth improved slightly to 4.8% in Q2 FY14 but remains below 5%. Services sector growth is slowing.
- Inflation remains elevated with WPI at 7.52% and CPI at 11.24% in Nov 2013. Food inflation is a major contributor.
- RBI kept policy rates unchanged in its recent meeting despite higher inflation, expecting food prices to decline. Rate hikes may resume in H1 2014.
- Global growth outlook remains positive which will support equity markets. Recovery is strengthening in the
"Sell in May and go away‟ this old Wall Street adage has once again proved correct for most of the Global Markets which have witnessed a correction in the month of May. However, Indian markets took no cue from the above saying and continued to chug along through the month ending in a positive territory
( 1.7%).
Read the full document to know more.
The new government needs to
- The global investment climate became moderately positive in February, with the outlook on India improving considerably due to deteriorating fundamentals in other emerging markets.
restart the programme in a big way
- Quarterly company results surprised positively against the deteriorating macro scenario. It remains to be seen if this marks a turnaround or short-term improvements.
to meet its fiscal deficit targets and
- Going into March, equities may rally on expectations of a pro-reform government after elections. However, the market will be highly sensitive to the
Tracing the firm global cues, bulls kick started the day northwards on D-Street. Sentiment remained upbeat as World Bank stated that Indian economy has come back on growth track and is likely to grow by 5.6% in FY15. Benchmarks climbed 0.45% to end day near intraday highs ahead of a crucial 2-day Fed meet about the wrapping up of the bond buying program and interest rate direction.
ASEAN Macroeconomic Trends_Indonesia’s Economic Growth for 3Q Remained Buoyan...Kyna Tsai
During the period of 1–15 November, Indonesia reported its economic growth rate (real GDP growth rate) for 3Q at 5.1%, levelling off from the 5.0% for 2Q. The central banks of Thailand, Malaysia, and the Philippines decided to maintain their policy interest rates at their respective monetary policy meetings. Retail sales in Singapore were affected by seasonal factors and showed negative growth for the first time in seven months. For more information, refer to the list of macroeconomic indices released over 1–15 November at the end of this report.
ILOA Galaxy Forum SEA Thailand -- Exploring the Moon, SukonthachatILOAHawaii
The 4th Regional Galaxy Forum Southeast Asia is taking place at the Science Centre for Education at the Bangkok Planetarium in collaboration between ILOA, National Astronomical Research Institute of Thailand (NARIT) and Geo-Informatics and Space Technology Development Agency (GISTDA).
Thailand is a leader in the region for Astronomy and Satellite Technology.
NARIT is a national research organization for astronomy in Thailand enabling the development of a collaborative research network both regionally and globally, and aiming at developing and strengthening knowledge in astronomy at an international level. They also ally with public and private observatories and other institutions around the World to pursue excellence in scientific research, education and public outreach.
ILOA Galaxy Forum SEA Thailand -- NEO and Space Debris, KirdkaoILOAHawaii
The 4th Regional Galaxy Forum Southeast Asia is taking place at the Science Centre for Education at the Bangkok Planetarium in collaboration between ILOA, National Astronomical Research Institute of Thailand (NARIT) and Geo-Informatics and Space Technology Development Agency (GISTDA).
Thailand is a leader in the region for Astronomy and Satellite Technology.
NARIT is a national research organization for astronomy in Thailand enabling the development of a collaborative research network both regionally and globally, and aiming at developing and strengthening knowledge in astronomy at an international level. They also ally with public and private observatories and other institutions around the World to pursue excellence in scientific research, education and public outreach.
ILOA Galaxy Forum SEA Thailand -- Astronomy Outreach, TanawongILOAHawaii
The 4th Regional Galaxy Forum Southeast Asia is taking place at the Science Centre for Education at the Bangkok Planetarium in collaboration between ILOA, National Astronomical Research Institute of Thailand (NARIT) and Geo-Informatics and Space Technology Development Agency (GISTDA).
Thailand is a leader in the region for Astronomy and Satellite Technology.
NARIT is a national research organization for astronomy in Thailand enabling the development of a collaborative research network both regionally and globally, and aiming at developing and strengthening knowledge in astronomy at an international level. They also ally with public and private observatories and other institutions around the World to pursue excellence in scientific research, education and public outreach.
ILOA Galaxy Forum SEA Thailand -- Galaxy 21st Century Education, Exploration ...ILOAHawaii
The 4th Regional Galaxy Forum Southeast Asia is taking place at the Science Centre for Education at the Bangkok Planetarium in collaboration between ILOA, National Astronomical Research Institute of Thailand (NARIT) and Geo-Informatics and Space Technology Development Agency (GISTDA).
Thailand is a leader in the region for Astronomy and Satellite Technology.
NARIT is a national research organization for astronomy in Thailand enabling the development of a collaborative research network both regionally and globally, and aiming at developing and strengthening knowledge in astronomy at an international level. They also ally with public and private observatories and other institutions around the World to pursue excellence in scientific research, education and public outreach.
ILOA Galaxy Forum SEA Thailand -- Space Science and Tech in Malaysia, FairosILOAHawaii
1. The document summarizes Malaysia's space science and technology programs from 2004-2015, including the establishment of the National Space Agency of Malaysia (ANGKASA) in 2004 and the development of various space-related research, education, and commercial programs.
2. Key programs discussed include near-Earth object tracking, space weather monitoring, a space training center, education programs, developing spatial smart city services, building a satellite assembly and testing facility, and hosting various space-related competitions and outreach events.
3. The goal is to transform Malaysia's space research and development efforts into wealth and economic opportunities through industries like space agriculture, protein crystallization, and space
Reliance Mutual Fund’s market news on 13th march 2015.Its includes Indian equity and debt market indices, currency values, Indian Government announcement, International news etc.
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.
Get update on Reliance Mutual Fund’s market news on 11 December 2014 which includes Indian equity and debt market news, domestic News,currency market update, 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.
- 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.
- Major global and Indian stock indices declined on weak economic data from China and Germany. The Sensex and Nifty fell over 1% each in India.
- Key sectors like power, metal and capital goods witnessed declines of over 2%. A major oil company saw heavy losses.
- Bond yields fell to their lowest in over a year on expectations of an RBI rate cut and lower crude oil prices. The 10-year yield closed at 7.90%.
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.
- The key Indian equity indices, Sensex and Nifty closed higher by 0.43% and 0.46% respectively, led by gains in consumer durables, technology and FMCG sectors.
- The rupee strengthened against the dollar while bond yields rose after fresh supply from the weekly debt auction. Crude oil and gold prices fell on signs of rising inventories.
- In economic news, trade deficit narrowed in April on lower oil imports while FDI grew 40% in 2014-15 led by services, automobiles and pharmaceuticals.
Reliance Mutual Fund’s daily market news on which included Indian equity and debt market indices, Currency Market Update,Commodity Market Update, Indian Government announcement, International news etc.
Global as well as domestic markets rallied during the month on back of upbeat economic data and positive sentiments. Hence we dig deeper into the nitty-gritties of markets in this Equity Market Update.
#ICICIPrudentialMutualFund #EquityMarketUpdate #Equity #Investment
Week Ahead: Markets to remain volatile with positive bias - Eastern FinanciersIndiaNotes.com
- Indian markets gained over the past week, with the Nifty rising 1.56% supported by positive US economic data and foreign fund inflows.
- Foreign direct investment into India surged 34% in June compared to the same period last year.
- Consumer durables and healthcare were the top gaining sectors, while FMCG declined over 1.3% for the week.
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 markets last week saw little change overall, though some banks reported good quarterly earnings with improved asset quality and margins. Economic growth in India is expected to be gradual as new policies are implemented. While some projects have been approved, it will take time for capacity utilization and profits to increase. The result season may show a disconnect from rapid market movements and underlying business fundamentals. Foreign investment flows into India remain strong, though exports slowed in February and growth will depend on developed economies.
- The key Indian equity indices, the S&P BSE Sensex and NSE Nifty 50, closed higher by 0.95% and 0.82% respectively, driven by gains in automobile and IT stocks.
- Most global indices also closed higher taking cues from better than expected Chinese GDP data and optimism over the Greek bailout agreement.
- Bond yields rose marginally due to lack of triggers ahead of this week's bond auction while the rupee ended flat against the US dollar.
The Bank Nifty opened higher on Monday at 13818 up by 27 points
or 0.2 %. Bank Nifty jumped 4.7% , on Tuesday the Banking stocks was top gainer. The Reserve Bank of India relaxed norms on tier-I capital relating to the treatment of certain balance-sheet items, including property, which will help PSU Banks unlock capital totaling about Rs. 35,000 crore.
HDFC Securities' Monthly Strategy report - September 2014IndiaNotes.com
This report from HDFC Securities summarizes the current and past state of the market (India and global) and through technical analysis, recommends strategies for the next month
Reliance Mutual Fund’s market news which includes Indian Equity Market Indices Performance, currency values, Indian Government announcement, International news etc.
The daily equity report from CapitalStars Financial Research Pvt. Ltd provides an overview of the Indian market on 4th December 2014. The report summarizes that the CNX Nifty index edged higher, snapping two days of falls. It also notes that BHEL and Eicher Motors shares rose on news from those companies. Global market indices showed mixed performance for the day. The report further provides closing numbers and percentage changes for various indices, top gainers and losers, and FII and DII activity in the market.
- Global equity markets fell this week due to concerns about reductions in asset purchases by central banks, but recovered somewhat by week's end. The MSCI AC World Index fell 0.43% overall.
- In Asia, Japanese equities corrected sharply due to a stronger yen and profit-taking. Other Asian markets also declined on concerns about reduced foreign flows as global liquidity decreases.
- European markets pared some losses later in the week on better manufacturing data from the US and Europe. The UK economy showed signs of recovery and the Bank of England maintained its policy rate.
Similar to Reliance markets for you December 08th, 2014 (20)
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In a tight labour market, job-seekers gain bargaining power and leverage it into greater job quality—at least, that’s the conventional wisdom.
Michael, LMIC Economist, presented findings that reveal a weakened relationship between labour market tightness and job quality indicators following the pandemic. Labour market tightness coincided with growth in real wages for only a portion of workers: those in low-wage jobs requiring little education. Several factors—including labour market composition, worker and employer behaviour, and labour market practices—have contributed to the absence of worker benefits. These will be investigated further in future work.
[4:55 p.m.] Bryan Oates
OJPs are becoming a critical resource for policy-makers and researchers who study the labour market. LMIC continues to work with Vicinity Jobs’ data on OJPs, which can be explored in our Canadian Job Trends Dashboard. Valuable insights have been gained through our analysis of OJP data, including LMIC research lead
Suzanne Spiteri’s recent report on improving the quality and accessibility of job postings to reduce employment barriers for neurodivergent people.
Decoding job postings: Improving accessibility for neurodivergent job seekers
Improving the quality and accessibility of job postings is one way to reduce employment barriers for neurodivergent people.
Enhancing Asset Quality: Strategies for Financial Institutionsshruti1menon2
Ensuring robust asset quality is not just a mere aspect but a critical cornerstone for the stability and success of financial institutions worldwide. It serves as the bedrock upon which profitability is built and investor confidence is sustained. Therefore, in this presentation, we delve into a comprehensive exploration of strategies that can aid financial institutions in achieving and maintaining superior asset quality.
Optimizing Net Interest Margin (NIM) in the Financial Sector (With Examples).pdfshruti1menon2
NIM is calculated as the difference between interest income earned and interest expenses paid, divided by interest-earning assets.
Importance: NIM serves as a critical measure of a financial institution's profitability and operational efficiency. It reflects how effectively the institution is utilizing its interest-earning assets to generate income while managing interest costs.
South Dakota State University degree offer diploma Transcriptynfqplhm
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OJP data from firms like Vicinity Jobs have emerged as a complement to traditional sources of labour demand data, such as the Job Vacancy and Wages Survey (JVWS). Ibrahim Abuallail, PhD Candidate, University of Ottawa, presented research relating to bias in OJPs and a proposed approach to effectively adjust OJP data to complement existing official data (such as from the JVWS) and improve the measurement of labour demand.
STREETONOMICS: Exploring the Uncharted Territories of Informal Markets throug...sameer shah
Delve into the world of STREETONOMICS, where a team of 7 enthusiasts embarks on a journey to understand unorganized markets. By engaging with a coffee street vendor and crafting questionnaires, this project uncovers valuable insights into consumer behavior and market dynamics in informal settings."
STREETONOMICS: Exploring the Uncharted Territories of Informal Markets throug...
Reliance markets for you December 08th, 2014
1. Global Indices
Global Indices
05-Dec
04-Dec
Abs. Change
% Change#
Dow Jones
17,959
17,900
59
0.33
Nasdaq
4,781
4,769
11
0.24
FTSE
6,743
6,679
63
0.95
Nikkei
17,920
17,887
33
0.19
Hang Seng
24,003
23,833
170
0.71
Indian Indices
05-Dec
04-Dec
Abs. Change
% Change#
S&P BSE Sensex
28,458
28,563
-105
-0.37
CNX Nifty
8,538
8,564
-26
-0.30
CNX 100
8,517
8,549
-31
-0.37
CNX Bank Index
18,757
18,783
-26
-0.14
SGX Nifty
8,583
8,599
-16
-0.19
S&P BSE Power
2,133
2,144
-11
-0.52
S&P BSE Small Cap
11,475
11,471
3
0.03
S&P BSE HC
14,929
15,141
-212
-1.40
Date
P/E
Div. Yield
P/E
Div. Yield
5-Dec
19.44
1.19
21.81
1.24
Month Ago
19.12
1.21
21.54
1.27
Year Ago
17.93
1.43
18.58
1.50
Nifty Top 3 Gainers
Company
05-Dec
04-Dec
% Change#
DLF
162
154
4.76
Ambuja Cem
237
230
3.00
PNB
1122
1095
2.42
Nifty Top 3 Losers
Domestic News
Company
05-Dec
04-Dec
% Change#
Wipro
579
593
-2.34
Dr Reddys Lab
3396
3476
-2.30
Tech Mahindra
2618
2679
-2.28
Advance Decline Ratio
BSE
NSE
Advances
1495
691
Declines
1434
853
Unchanged
126
67
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows*
100065
MF Flows**
17081
*5th Dec 2014; **4th Dec 2014
Economic Indicator
YoY(%)
Current
Year Ago
WPI
1.77% (Oct-14)
7.24% (Oct-13)
IIP
2.51% (Sep-14)
2.70% (Sep-13)
GDP
5.30(Sep-14)
5.20(Sep -13)
5.41% (Jul-14)
4.31% (Jun-14)
5.70(Jun-14)
Quarter Ago
Inflow/Outflow
19
638
08 December 2014
Indian Equity Market
Indices Performance
P/E Dividend Yield
Sensex
Nifty
Markets for You
• Most of the Asian markets moved up as hopes of more stimulus measures from Central Banks in Japan and China supported sentiments. Today (as on Monday) bourses traded higher following a strong U.S. jobs report on Friday and as traders focused on data from Japan and China. Both Nikkei Average and Hang Seng were trading up by 0.10 % and 0.40%, respectively (as at 8.00 a.m IST).
• As per last closing, European markets rose tracking positive U.S. non- farm payroll jobs data for the month of November. Moreover, hopes for additional Euro zone stimulus supported buying interest.
• As per last closing, U.S. markets rose as investors cheered stronger- than-forecast November payrolls report for the month of November. This, in turn, instilled confidence in market participants that the economy can handle rate hikes by the Federal Reserve in 2015.
• Indian equity markets fell as investors continued to book profit on recent outperformers. Traders also remained cautious ahead of U.S. jobs data, due later during the day.
• Key benchmark indices, S&P BSE Sensex and CNX Nifty, fell 0.37% and 0.30% to close at 28,458.10 and 8,538.30 points. While, S&P BSE Small- Cap closed flat, S&P BSE Mid-Cap fell 0.26%.
• The overall market breadth on BSE was weak with 1,603 scrips declining and 1,358 scrips rising. A total of 97 scrips remained unchanged.
• On the BSE sectoral front, majority of the indices closed in red. S&P BSE IT was the major laggard, down 1.83%, followed by S&P BSE TECk and S&P BSE Healthcare, which fell 1.47% and 1.40%, respectively. IT stocks fell on caution ahead of the key U.S. jobs report. However, S&P BSE Realty was the top gainer, rising by 1.26%, followed by S&P BSE FMCG, which rose 1.13%.
• Data from an HSBC survey showed that Manufacturing and Services sectors in India expanded at a faster pace than China in November even though the emerging market output fell for the second consecutive month to a six-month low. During November, the HSBC composite index for India that maps both manufacturing and services, stood at 53.6, whereas for China it was 51.1. The HSBC Emerging Markets Index, a monthly indicator derived from PMI surveys, slipped for the second month running to 51.2. This was the weakest rate of expansion since May.
• Major subsidies for the April to October period stood at Rs. 1.78 lakh crore, which is about 71% of the 2014-15 Budgeted estimate of Rs. 2.51 lakh crore. For the same period in the previous year, the major subsidies stood at Rs. 1.73 lakh crore, which is about 78% of the 2013-14 Budgeted target. Lower global crude prices have resulted in lower subsidy levels compared to the same period last fiscal.
• The Labour Minister informed that retirement fund body Employee Provident Fund Organization (EPFO) will discuss a proposal to invest a part of its over Rs. 6 lakh crore corpus in equities in the meeting of its trustees on December 19. The Ministry of Finance has been pitching for investing a small portion of EPFO funds in the equity markets to maximise returns.
• The Power Minister reiterated the promise of full time electricity to all by 2019. The Power Minister further added that use of information technology will help in achieving the target. The Government had also approved Rs. 43,033-crore rural electrification scheme.
• ICICI Bank announced that it will sell its stake in its Russian subsidiary, ICICI Bank Eurasia Limited Liability Company to Sovcombank, a Russian lender.
2. (Rs Cr)
Buy
Sell
Open Int.
Index Futures
538.86
1295.67
15901.01
Index Options
12347.90
11923.68
62300.63
Stock Futures
2376.96
2360.11
53789.40
Stock Options
1360.28
1356.18
2111.61
Total
16624.00
16935.64
134102.65
05-Dec
04-Dec
Change
Put Call Ratio (OI)
0.93
0.91
0.02
Indian Debt Market
Put Call Ratio(Vol)
1.06
1.05
0.01
05-Dec
Wk. Ago
Mth. Ago
Year Ago
Call Rate
7.89%
7.94%
7.68%
7.03%
CBLO
7.90%
7.95%
7.60%
7.28%
Repo
8.00%
8.00%
8.00%
7.75%
Reverse Repo
7.00%
7.00%
7.00%
6.75%
91 Day T-Bill
8.17%
8.20%
8.15%
8.48%
364 Day T-Bill
8.24%
8.23%
8.32%
8.65%
10 Year Gilt
7.94%
8.09%
8.19%
8.78%
G-Sec Vol. (Rs.Cr)
50303
74887
51830
15420
Currency Market Update
1 Month CP Rate
8.36%
8.36%
8.44%
8.83%
3 Month CP Rate
8.50%
8.55%
8.71%
9.19%
5 Year Corp Bond
8.50%
8.60%
8.65%
9.62%
1 Month CD Rate
8.24%
8.14%
8.24%
8.68%
3 Month CD Rate
8.26%
8.34%
8.40%
8.78%
1 Year CD Rate
8.58%
8.66%
8.74%
9.20%
Commodity Market Update
Currency
05-Dec
04-Dec
Change
USD/INR
61.85
61.88
0.02
GBP/INR
96.73
97.02
0.29
EURO/INR
76.53
76.13
-0.40
International News
JPY/INR
0.52
0.52
0.00
Currency
05-Dec
Wk Ago
Mth. Ago
Year Ago
NYMEX Crude($/bl)
65.89
65.94
78.71
97.14
Brent Crude($/bl)
68.66
72.14
83.23
112.77
Gold(oz/$)
1205
1167
1141
1224
Gold(Rs./10 gm)
26348
26140
25406
30442
Source: ICRON Research
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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Derivative Statistics- Nifty Options
08 December 2014
Disclaimer:
Derivatives Market
FII Derivative Trade Statistics-Dec 04
Debt Watch
Currency Market
Commodity Prices
Markets for You
• A report by the U.S. Labour Department showed that initial jobless claims fell to 297,000, a decrease of 17,000 from the previous week's revised level of 314,000.
• The U.S. Labour Department in its report showed that U.S. economy added 321,000 jobs in November, which exceeded market expectations. The figure of October was revised up to 243,000. The U.S. unemployment rate remained unchanged at 5.8%.
• Nifty December 2014 Futures were at 8,582.55 points, a premium of 44.25 points over the spot closing of 8,538.30 points. The turnover on NSE’s Futures and Options segment fell from Rs. 1,58,907.90 crore on December 4 to Rs. 1,28,609.87 crore on December 5.
• The Put-Call ratio stood at 1.00 compared to the previous session’s close of 0.99.
• The Nifty Put-Call ratio stood at 0.93 compared to the previous session’s close of 0.91.
• India VIX fell 3.98% from 12.4450 in the previous session to 11.9500.
• The open interest on Nifty Futures rose from 21.21 million recorded in the previous trading session to 21.47 million.
• Bond yields fell on hopes that the Reserve Bank of India (RBI) would bring down interest rates early next year. Continued buying by foreign funds and fall in global crude oil prices also supported market sentiments.
• The yield on the 10-year benchmark bond closed down 3 bps at 7.94% compared to the previous close of 7.97%. During the trading session, bond yields fell to 7.92%, its lowest level since July 15, 2013.
• Banks’ borrowings under the repo window of the Liquidity Adjustment Facility stood at Rs. 2,201 crore (gross) against Rs. 4,874 crore recorded on December 4. Sale of securities by the RBI under the reverse repo window stood at Rs. 4,460 crore on December 4.
• Banks borrowed Rs. 420 crore under the RBI's Marginal Standing Facility window on December 4 compared to borrowing of Rs. 833 crore on December 3.
• The Indian rupee strengthened against the dollar, tracking strength in Asian currencies and on continued foreign fund inflows into the debt market. The rupee closed at 61.77 to the dollar against the previous close of 61.93.
• The euro weakened against the dollar after the U.S. Labor Department reported that the U.S. non-farm payroll data came better than market expectations. The euro was trading at $1.2290 compared to the previous close of $1.2377.
• Gold prices fell as investors remained on sidelines ahead of the U.S. payrolls report due later during the day.
• Brent crude prices remained under pressure as Saudi Arabia’s decision to reduce the price of the oil it exports to the U.S. and Asia weighed on investor sentiments.