Special report-19-june-2018-epic-research

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Please refer to disclaimer Epic Research Ltd w w w . e p i c r e s e a r c h . c o
Special Report
19-Jun-2018
Glo al arkets at a gla e
The Do a d S&P e e odestl lo e o Mo da , ha i g
e o e ed f o ea lie lo s, as gai s i e e g sha es
helped u de li es ste i g f o t ade a o e s
afte Chi a's etaliatio to US ta iffs. U.S. P eside t Do ald
T u p said last eek he as pushi g ahead ith ta iffs o
$ illio of Chi ese i po ts, p o pti g a ui k espo se
f o Beiji g, hi h said it ould put duties o se e al
A e i a o odities.
Asia sto ks e te ded a glo al do tu o Tuesda , hile
the safe-ha e e ose as US P eside t Do ald T u p
th eate ed e ta iffs o Chi ese goods i a es alati g tit
-fo -tat t ade a et ee the o ld s t o iggest e o o-
ies that has attled fi a ial a kets.
S&P futu es ES e e off . pe e t, poi ti g to a
a othe do da fo Wall St eet sha es hi h slipped o
Mo da . MSCI s oadest i de of Asia-Pa ifi sha es out-
side Japa dipped . pe e t. Japa 's Nikkei lost . pe -
e t, South Ko ea's KOSPI edged do . pe e t hile
Aust alia sto ks added . pe e t.
Previous da Rou dup
The Nift hi h sta ted o a flat ote failed to uild o o-
e tu due to eak glo al ues a d slipped to a ds its
u ial suppo t pla ed a ou d , o Mo da . The i -
de fo ed a Bea ish Belt Hold ki d of patte o dail
ha ts. I Mo da s p i e a tio , Nift ope ed at
, . a d as also the i t ada high fo the i de
hi h esulted i o uppe shado . The ea s took o t ol
of D-St eet i o i g t ade a d pushed the i de elo
its u ial suppo t pla ed at -e po e tial o i g a e age
EMA . I esto s a e ad ised to t ead ith autio a d if
Nift fails to e lai , i Tuesda s t adi g sessio ,
the the e is a highe p o a ilit that it ill slip to a ds its
e t u ial suppo t, hi h is pla ed a ou d , . A -
o di g to Pi ot ha ts, its ke suppo t is pla ed at
, . , follo ed , . . If the i de sta ts o -
i g up a d, ke esista e le els to at h out a e
, . a d , . .
I de stats
The Ma ket as e olatile i last sessio . The sa to ial i
di es pe fo ed as follo ; Co odities[- . pts], Co -
su ptio [- . pts],PSE[ . pts],CPSE[- . pts],E e g
[ . pts],FMCG[- . pts],Auto[ . pts],Pha a[ . ts],IT
[- . pts],Metal[- . pts],Realt [- . pts], Fi Se se to
[- . pts].
World I di es
I de Value % Cha ge
DJI , . - .
S&P , . - .
NASDAQ , . + .
FTSE , . - .
NIKKEI , . - .
HANG SENG , . - .
Top Gai ers
Company CMP Change % Chg
HINDPETRO . .
ICICIBANK . .
IOC . . .
DRREDDY , . . .
BPCL . . .
Top Losers
HINDALCO . - . - .
VEDL . - . - .
BHARTIARTL . - . - .
KOTAKBANK - - .
BAJFINANCE . - . - .
COALINDIA . - .Sto ks at 5 Week’s HIGH
Symbol Prev. Close Change %Chg
ADANIGREEN .
ASTRAZEN . . .
BAJAJHLDNG . . .
BAJFINANCE . - . - .
BHARATFIN . - . - .
I dia I di es
NIFTY . - . - .
SENSEX . - . - .
Sto ks at 5 Week’s LOW
Symbol Prev. Close Change %Chg
ALANKIT . - . - .
ALLSEC . - . - .
AMBER . - . - .
ANTGRAPHIC . . .
ARCOTECH . - . - .

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Special Report
19-Jun-2018
STOCK RECOMMENDATION [CASH]
ICIL [CASH]
Sto k has gi e a eak out of t e d li e o dail ha t o
losi g asis ith huge olu e eakout. It also took sup-
po t of t e d li e o dail ha t. We e o e d to u
a o e fo the ta get of ith the stop loss of .
MACRO NEW
 Bo osil Glass Wo ks lo ked at % uppe i uit o
o us sha es app o al The o pa oa d at its
eeti g held o Ju e has app o ed the issue of
o us sha es i the atio of : su je t to app o al of
sha eholde s' a d othe autho ities.
 The I dia upee ope ed flat at . pe dolla o
Tuesda e sus p e ious lose . . Nea - o th dol-
la - upee Ju e o t a t o the NSE as at . i the
p e ious sessio . Ju e o t a t ope i te est i -
eased . % i the p e ious da .
 Sa deep Bakhshi to take o e as ICICI Ba k Wholeti e
Di e to , COO , Ko hha , ho is the su je t of a i -
ui i to the alleged Video o loa deal, ill e o
lea e u til the i ui is o pleted. The oa d of di-
e to s of ICICI Ba k has appoi ted Sa deep Bakhshi
as its Wholeti e Di e to a d Chief Ope ati g Offi e
COO desig ate.
 ED files f esh ha ges agai st Vija Mall a u de e
egulatio : Sou es ha e said that all of Mall a's assets
atta hed i elatio to the IDBI Ba k-Ki gfishe Ai li es
a k loa f aud ase, ill e au tio ed u de the e
la .
 Ne s Net o k, I dia s la gest Ne s Net o k ith
. o e ie e s* a ou ed the lau h of its ega
a paig = . The Net o k, hi h o e o p ised
of i o i a ds su h as CNN-IBN, ETV, IBN a d IBN-
Lok at, e e tl o solidated all its ge e al e s
ha els u de the Ne s B a d. This has allo ed
the Net o k to de elop o e, sea less ide tit a oss
its atio al a d egio al ha els i la guages.
RECOMMENDATIONS [FUTURE]
.HINDPETRO [FUTURE ]
Sto k has outpe fo ed % i i t ada ith a e age olu e
eakout a d gi e losi g a o e the t e d li e esista e
le el o dail ha t. We e o e d to u f o u e t
le el fo the ta get of - ith the stop loss of .
.BATAINDIA [FUTURE]
Sto k has sho good st e gth i i t ada ith good ol-
u es a d gi e losi g a o e the t e d li e esista e le el
o dail ha t. The RSI is also looki g ullish o dail ha t.
We e o e d to u f o u e t le el fo the ta get of
- ith the stop loss of .

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Special Report
19-Jun-2018
MOST ACTIVE CALL OPTION
Symbol Op-
tion
Type
Strike
Price
LTP Traded
Volume
(Contracts)
Open
Interest
NIFTY CE , . , , , ,
NIFTY CE , , , , ,
BANKNIFTY CE , . , , , ,
BANKNIFTY CE , . , , , ,
ICICIBANK CE . , , ,
TCS CE , . , , ,
TCS CE , . , , ,
ICICIBANK CE . , , ,
MARUTI CE , . , , ,MOST ACTIVE PUT OPTION
Symbol Op-
tion
Type
Strike
Price
LTP Traded
Volume
(Contracts)
Open
Interest
NIFTY PE , , , , ,
NIFTY PE , , , , ,
BANKNIFTY PE , , , , ,
BANKNIFTY PE , , , , ,
RELIANCE PE , , , ,
TCS PE , , , ,
TATASTEEL PE , , ,
ICICIBANK PE , , ,
FII DERIVATIVES STATISTICS
BUY OPEN INTEREST AT THE END OF THE DAYSELL
No. of
Co t a ts
A ou t i
C o es
No. of
Co t a ts
A ou t i
C o es
No. of
Co t a ts
A ou t i
C o es
NET AMOUNT
INDEX FUTURES . . . .
INDEX OPTIONS . . . .
STOCK FUTURES . . . .
STOCK OPTIONS . . . .
.
STOCKS IN NEWS
 St ides Shasu e ei es USFDA app o al fo Keto o -
azole Ta lets USP, g
 Blue Da t: Sha ad Upasa i appoi ted i depe de t
di e to of the fi fo fi e ea s
 Tata Steel Eu ope-Th sse k upp e ge to ut osts:
Mood 's
NIFTY FUTURE
The Nift hi h sta ted ith a gap do e ouped ost
of its i t ada losses a d losed a o e its u ial le el of
, fo the fou th st aight da i a o o F ida . It
fo ed a Ha e like a dle o the dail a dlesti k
ha ts.
The i de fo ed a Ha e like patte fo the se o d
o se uti e da i a o hi h i di ates that the de li e
as ought i to. The i de ou ed ea its -EMA to
lose a o e its -EMA pla ed , .so e ad i e to
SELL NIFTY FUTURE AROUND - TGT -
SL BELOW .
INDICES R R PIVOT S S
NIFTY 10831.67 10810.34 10795.67 10774.34 10759.67
BANKNIFTY 26514.67 26450.34 26371.67 26307.34 26228.67

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Special Report
19-Jun-2018
COMMODITY ROUNDUP
Gold stead as st o g dolla ou te s o e s o e U.S.-
Chi a t ade spat.Gold p i es e e ostl stead o Mo -
da , holdi g ea a - / - o th lo tou hed i the p e i-
ous sessio , as a st o ge dolla offset suppo t f o a o -
goi g t ade dispute et ee the o ld's t o la gest e o o-
ies.
Sil e o MCX settled do - . % at as i esto s
ea ted to U.S. ta iffs o Chi a a d a selloff i oil. The selli g
o es follo i g e s that P eside t Do ald T u p ap-
p o ed ta iffs o a out $ illio of Chi ese goods, as the
U.S. at hets up its t ade fight ith Beiji g. I esto s a e
g o i g i easi gl o e ed that the i te sif i g t ade
o fli t ith Chi a ill hu t that atio s e o o a d slo
glo al g o th. P eside t Do ald T u p a ou ed that the
U ited States ill i ple e t a pe e t ta iff o $ il-
lio of goods f o Chi a a d Beiji g ui kl said it ould hit
a k ith its o ta iffs. The I te atio al Mo eta Fu d
said that T u p s e ta iffs th eate ed to u de i e the
glo al t adi g s ste , ould p o pt etaliatio othe
ou t ies a d da aged the U.S. e o o .
Oil P i es Si k To -Mo th Lo s As T ade s A ait OPEC
Su it. Oil p i es sa k o Mo da , p essu ed e pe ta-
tio s that the O ga izatio of the Pet oleu E po ti g
Cou t ies OPEC a d its allies ill de ide to oost p odu -
tio at its eeti g this eek.P i es took a othe leg lo e
as Chi a th eate ed duties o A e i a ude i po ts i a
es alati g t ade dispute ith Washi gto .August B e t
ude, the glo al e h a k, as do e ts, o . %,
to $ . a a el o the ICE Futu es Eu ope e ha ge at
: AM ET GMT , sitti g a ou d its lo est le el si e
Ma .
U.S. e h a k oil, August West Te as I te ediate ude
lost $ . , o . %, to $ . a a el o the Ne Yo k Me -
a tile E ha ge, ea le els last see o Ap il . C ude
p i es e ded lo e last eek as t ade s a ed fo highe
glo al supplies. Oil i iste s f o OPEC, Russia a d othe
ajo p odu i g ou t ies ill eet i Vie a o Thu sda
a d F ida to e ie thei u e t p odu tio ag ee e t
that has held a k . illio a els pe da pd f o the
a ket fo the past o ths. Russia has pushed fo e-
tu i g a illio a els pe da a k i to the a ket ela-
ti el ui kl .
RECOMMENDATIONS
GOLD
TRADING STRATEGY:
BUY GOLD ABOVE TGT SL BELOW
SELL GOLD BELOW TGT SL ABOVE
SILVER
TRADING STRATEGY:
BUY SILVER ABOVE TGT SL BELOW
SELL SILVER BELOW TGT SL ABOVE

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Special Report
19-Jun-2018
NCDEX INDICES
Index Value % Change
Ba le .
Casto Seed .
Cha a .
Co ia de .
Cotto Seed Oil ake - .
Gua Seed MT - .
Jee a - .
Musta dseed - .
So Bea .
Tu e i - .
RECOMMENDATIONS
GUARGUM5
BUY GUARGUM JULY ABOVE TARGET -
SL BELOW
SELL GUARGUM JULY BELOW TARGET -
SL ABOVE
CORINDER
BUY DHANIYA JULY ABOVE TARGET -
SL BELOW
SELL DHANIYA JULY BELOW TARGET - SL
ABOVE
Cotto o MCX settled do . % at o p ofit
ooki g afte p i es gai ed o epo ts of good e po ts de-
a d fo otto e po ts fo the e t seaso . As pe CAI,
otto e po ts a ju p % to o e lakh ales i
/ seaso . Cu e tl it is t aded at o ths high o
epo ts of lo e sto ks a d good e po ts de a ds. Re e t-
l , CAI ut its esti ate fo - O t-Sep losi g sto k
to lakh ales f o lakh ales see i Ap il.Mo eo e ,
I its ala e sheet fo the - otto seaso , CAI has
esti ated total otto suppl the till Septe e at
lakh ales. This i ludes the ope i g sto k of lakh ales
i O to e . Do esti o su ptio has ee highe , at
lakh ales, hile e po ts, at lakh ales, a e highe
tha ea lie esti ates of - lakh ales.
Tu e i o NCDEX settled do . % at t a ki g
eak ess i spot de a d o fo e ast of o al ai s i
south pe i sula. Supplies f o the e seaso tu e i
ha e ee lo e du i g Ma at , t Vs , t o -
pa ed last ea , as pe data. AP MARKFED a ou ed to sell
total , to of tu e i of fi ge a d ul a ieties l i g
i the godo s of Ku ool th ough e-au tio . The go e -
e t age ill sell to tu e i . Last ea , APMARK-
FED ought ea l , to of tu e i he p i es
ashed due to u pe output. Ho e e , this ea tu e i
output is stated to e lo e as fa e s pla ted the op o
less a ea as the suffe ed losses last ea . The e po t of tu -
e i as do % at , to es i FY /
o pa ed to last ea s e po ts. Tu e i E po ts i Ma h
as pegged at , to es is . % lo e o ea ut
. % highe o o th.

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Special Report
19-Jun-2018
RBI Refere e Rate
Currency Rate Currency Rate
Rupee- $ . Ye .
Euro . GBP .
USD/INR
BUY USDINR ABOVE . TGT . / . SL BELOW .
SELL USDINR BELOW . TGT . / . SL ABOVE .
GBP/INR
BUY GBPINR ABOVE . TGT . / . SL BELOW .
SELL GBPINR BELOW . TGT . / . SL ABOVE .
The eu o fell a k to a ds th ee- eek lo s o Mo da as
the es alati g th eat of a glo al t ade a a d a dispute i
Ge a 's go e i g oalitio eighed o the si gle u -
e . A de isio the U ited States o F ida to e a t
ta iffs o $ illio i Chi ese goods as the latest o e
i a t ade dispute et ee the o ld's iggest e o o ies.
The e st e gthe ed slightl e sus the dolla afte data
sho i g a ig ise i Japa ese e po ts a d a id the t ade
te sio s. The e is usuall sought out i esto s i
ti es of a ket st ess a d the S iss f a EURCHF= also
ose o Mo da .
The dolla fell . pe e t at . e JPY= , eighed
do as isk appetites ooled o the a k of falli g Tok o
sha es, ith se ti e t hu t a o i atio of t ade o -
e s a d a st o g ea th uake that hit the este Japa-
ese it of Osaka. o e all u e o es e e li ited.
"The ea tio u e ies to the t ade de elop e ts has
ee ostl li ited as the U.S. easu e a d Chi a's e-
spo se e e i li e ith e pe tatio s," said Yukio Ishizuki,
se io u e st ategist at Dai a Se u ities i Tok o.

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Special Report
19-Jun-2018
Date
Co odit / Cur-
re Pairs
Co tra t Strateg E tr Level Target Stop Loss Re ark
/ / NCDEX DHANIYA JULY BUY - NOT EXECUTED
/ / NCDEX DHANIYA JULY SELL - NOT EXECUTED
/ /
NCDEX GUAR-
GUM
JULY BUY - ST TGT HIT
/ /
NCDEX GUAR-
GUM
JULY SELL - TGT HIT
/ / MCX GOLD AUG BUY - NOT EXECUTED
/ / MCX GOLD AUG SELL - TGT HIT
/ / MCX SILVER JUL BUY - SL TRIGGERED
/ / MCX SILVER JUL SELL - TGT HIT
Date S rip
CASH/
FUTURE/
OPTION
Strateg E tr Level Target Stop Loss Re ark
/ / NIFTY FUTURE SELL - - NOT EXECU
/ / HEXAWARE FUTURE SELL - - TARGET HIT
/ /
AURO-
PHARMA
FUTURE SELL - - TARGET HIT
/ / ADANIPORTS CASH BUY - - SL TRIGGERED

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Special Report
19-Jun-2018
The i fo atio a d ie s i this epo t, ou e site & all the se i e e p o ide a e elie ed to e elia le, ut e do ot a ept a espo si ilit o lia il-
it fo e o s of fa t o opi io . Use s ha e the ight to hoose the p odu t/s that suits the the ost. Si e e effo ts ha e ee ade to p ese t the ight
i est e t pe spe ti e. The i fo atio o tai ed he ei is ased o a al sis a d up o sou es that e o side elia le. This ate ial is fo pe so al i fo -
atio a d ased upo it & takes o espo si ilit . The i fo atio gi e he ei should e t eated as o l fa to , hile aki g i est e t de isio . The epo t
does ot p o ide i di iduall tailo - ade i est e t ad i e. Epi esea h e o e ds that i esto s i depe de tl e aluate pa ti ula i est e ts a d st at-
egies, a d e ou ages i esto s to seek the ad i e of a fi a ial ad ise . Epi esea h shall ot e espo si le fo a t a sa tio o du ted ased o the i -
fo atio gi e i this epo t, hi h is i iolatio of ules a d egulatio s of NSE a d BSE. The sha e p i e p oje tio s sho a e ot e essa il i di ati e of
futu e p i e pe fo a e. The i fo atio he ei , togethe ith all esti ates a d fo e asts, a ha ge ithout oti e. A al st o a pe so elated to epi
esea h ight e holdi g positio s i the sto ks e o e ded. It is u de stood that a o e ho is o si g th ough the site has do e so at his f ee ill a d
does ot ead a ie s e p essed as a e o e datio fo hi h eithe the site o its o e s o a o e a e held espo si le fo . A su fi g a d eadi g
of the i fo atio is the a epta e of this dis lai e . All Rights Rese ed. I est e t i e uit & ullio a ket has its o isks. We, ho e e , do ot ou h
fo the a u a o the o plete ess the eof. We a e ot espo si le fo a loss i u ed hatsoe e fo a fi a ial p ofits o loss hi h a a ise f o the
e o e datio s a o e epi esea h does ot pu po t to e a i itatio o a offe to u o sell a fi a ial i st u e t. Ou Clie ts Paid o U paid , a
thi d pa t o a o e else ha e o ights to fo a d o sha e ou alls o SMS o Repo t o A I fo atio P o ided us to/ ith a o e hi h is e ei ed
di e tl o i di e tl the . If fou d so the Se ious Legal A tio s a e take .
Dis lai er
NEXT WEEK'S MAJOR U.S. ECONOMIC REPORTS
TIME ET REPORT PERIOD ACTUAL FORECAST PREVIOUS
MONDAY, JUNE
a NAHB ho e uilde s' i de Ju e
TUESDAY, JUNE
: a Housi g sta ts Ma . l
: a Buildi g pe its Ma . l
WEDNESDAY, JUNE
: a Cu e t a ou t Q -$ l
a E isti g ho e sales Ma . l
THURSDAY, JUNE
: a Weekl jo less lai s / --
: a Phill Fed Ju e .
a Leadi g i di ato s Ma . %
FRIDAY,
JUNE
FRIDAY, JUNE
FRIDAY,
JUNE
FRIDAY, JUNE FRIDAY, JUNE
FRIDAY,
JUNE
: a
: a Ma kit se i es PMI flash Ju e .
a Busi ess i e to ies Ap il . %

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