The Indian stock markets had a strong recovery week, gaining over 4% after five weeks of losses. Domestic buying and positive global cues helped indices recoup losses. The Sensex gained 4.04% to close at 19,683 while the Nifty rose 3.95% to 5,946. Upcoming data on industrial production and inflation will influence the central bank's policy decision next week. The markets are expected to remain volatile with key resistance at 6,045-6,060 levels for the Nifty.
1) The document analyzes the causes of the 2008 global financial crisis and proposes remedies.
2) It argues the ultimate causes were behavioral factors like groupthink and bubbles rather than the proximate causes usually cited like weak underwriting standards.
3) To prevent future crises, remedies need to address the underlying behavioral factors and advance financial technology in a way that benefits all.
TechnoMetrica Auto Demand Index for April 2012Raghavan Mayur
This document provides an overview and analysis of the TechnoMetrica Auto Demand Index for April 2012. Some key details include:
- The overall Auto Demand Index recovered from its all-time low of 49 in March to 67 in April, but remains down significantly from January's level of 105.
- Momentum measures show purchase intent has broken from its previous momentum seen earlier in the year.
- Regional indices show the Midwest at 68 and the West at 60, remaining below previous year levels. The Northeast rose to 84 and the South fell to 79.
- Factors like gas prices and household income are correlated with auto demand and sales trends. The report analyzes various consumer demographic groups and
This document is GameStop's 2007 annual report which summarizes the company's strong financial and operational performance for the fiscal year. Some key highlights include revenue growth of 33% to $7.1 billion, net earnings growth of 82% to $288 million, aggressive worldwide store expansion adding 586 new stores, and stock price appreciation of 125% for the year. The report expresses optimism about continued growth in 2008 driven by new video game titles, expanding the customer base, and further worldwide store expansion.
shaw group 94AC2BEF-AE9A-4207-BADB-56E9EA310D39_BarclaysFebruary2009finance36
The document summarizes the history and growth of The Shaw Group Inc. from its founding in 1987 through 2008. Key events include acquisitions that increased annual revenues from $100M in 1993 to $7B in 2008. Shaw established expertise in power, energy, chemicals, environmental, and infrastructure projects. It secured major contracts for nuclear plant construction through its AP1000 technology partnership. The presentation outlines market opportunities and Shaw's leadership position in the nuclear renaissance.
Return Of M&A To Vc And Angel Backed Companies Sept2009tepatton
The document provides an outlook from Montgomery & Co. on trends in mergers and acquisitions (M&A) within the venture capital industry. It predicts that M&A activity will increase by 50% above historic levels by 2011 as venture firms face pressure to realize returns and industries consolidate. Well-timed M&A will be important for the success of venture-backed companies and their investors to monetize strong performers as the economic recovery takes hold.
- Larsen & Toubro Limited (L&T) is an Indian multinational engaged in technology, engineering, construction, manufacturing and financial services with global operations.
- In Q3 FY13, L&T reported order inflows growth of 14% and order book growth of 11% compared to same period last year. Net sales grew 10% while EBITDA grew 8% for Q3 FY13.
- For 9M FY13, order inflows were up 22% at Rs. 601 billion while order book was up 11% at Rs. 1,623 billion compared to same period last year. Net sales grew 17% to Rs. 405.80 billion for 9M
1) The document analyzes the causes of the 2008 global financial crisis and proposes remedies.
2) It argues the ultimate causes were behavioral factors like groupthink and bubbles rather than the proximate causes usually cited like weak underwriting standards.
3) To prevent future crises, remedies need to address the underlying behavioral factors and advance financial technology in a way that benefits all.
TechnoMetrica Auto Demand Index for April 2012Raghavan Mayur
This document provides an overview and analysis of the TechnoMetrica Auto Demand Index for April 2012. Some key details include:
- The overall Auto Demand Index recovered from its all-time low of 49 in March to 67 in April, but remains down significantly from January's level of 105.
- Momentum measures show purchase intent has broken from its previous momentum seen earlier in the year.
- Regional indices show the Midwest at 68 and the West at 60, remaining below previous year levels. The Northeast rose to 84 and the South fell to 79.
- Factors like gas prices and household income are correlated with auto demand and sales trends. The report analyzes various consumer demographic groups and
This document is GameStop's 2007 annual report which summarizes the company's strong financial and operational performance for the fiscal year. Some key highlights include revenue growth of 33% to $7.1 billion, net earnings growth of 82% to $288 million, aggressive worldwide store expansion adding 586 new stores, and stock price appreciation of 125% for the year. The report expresses optimism about continued growth in 2008 driven by new video game titles, expanding the customer base, and further worldwide store expansion.
shaw group 94AC2BEF-AE9A-4207-BADB-56E9EA310D39_BarclaysFebruary2009finance36
The document summarizes the history and growth of The Shaw Group Inc. from its founding in 1987 through 2008. Key events include acquisitions that increased annual revenues from $100M in 1993 to $7B in 2008. Shaw established expertise in power, energy, chemicals, environmental, and infrastructure projects. It secured major contracts for nuclear plant construction through its AP1000 technology partnership. The presentation outlines market opportunities and Shaw's leadership position in the nuclear renaissance.
Return Of M&A To Vc And Angel Backed Companies Sept2009tepatton
The document provides an outlook from Montgomery & Co. on trends in mergers and acquisitions (M&A) within the venture capital industry. It predicts that M&A activity will increase by 50% above historic levels by 2011 as venture firms face pressure to realize returns and industries consolidate. Well-timed M&A will be important for the success of venture-backed companies and their investors to monetize strong performers as the economic recovery takes hold.
- Larsen & Toubro Limited (L&T) is an Indian multinational engaged in technology, engineering, construction, manufacturing and financial services with global operations.
- In Q3 FY13, L&T reported order inflows growth of 14% and order book growth of 11% compared to same period last year. Net sales grew 10% while EBITDA grew 8% for Q3 FY13.
- For 9M FY13, order inflows were up 22% at Rs. 601 billion while order book was up 11% at Rs. 1,623 billion compared to same period last year. Net sales grew 17% to Rs. 405.80 billion for 9M
The family share of funding for public higher education in Virginia increased from 34% in 2000 to 45% in 2011, while the state share decreased from 66% to 55%. This shift places a greater financial burden on students and their families. It comes at a time when the total cost of attendance, including both educational and non-educational fees, has been rising steadily for in-state students. Fees can lack transparency and transparency, potentially misleading families regarding the true costs of college.
The document discusses different ways of measuring unemployment and types of unemployment. It provides statistics on unemployment in the UK compared to other countries. Key points include:
1) There are different ways to measure unemployment, including the claimant count and labour force survey.
2) There are different types of unemployment, such as frictional, structural, cyclical, and real wage unemployment.
3) Unemployment imposes economic and social costs, including lost output and increased poverty and health issues. It also negatively impacts businesses and increases government spending.
There have been several important developments in the recent weeks. Sustained high inflation and RBI’s hawkish stance in light of it has fundamentally shifted the growth expectations downwards.
Planet Today Inc. facilitates social, environmental, and economic progress worldwide by connecting consumers to relevant knowledge through an online platform and local networks, empowering people to make commercial choices daily that benefit themselves, others, and the planet through acquisition, partnerships, and strategic alliances establishing the first managed knowledge platform for social, environmental, and economic progress.
This document provides an overview of the state of the Indian economy and printed circuit board (PCB) industry from the perspective of the President of the Indian Printed Circuit Association. It begins with a brief introduction to the Indian economy, noting that while poverty and illiteracy persist, India also has strong software/engineering skills, exports, and growing foreign investment. Some key statistics are presented showing strong GDP growth, industrial growth around 9%, and foreign exchange reserves over $165 billion. The document then discusses the government's initiatives to boost infrastructure and special economic zones to further support business growth.
Fairborne Energy Ltd. is an oil and gas company with production of 4,500 BOE/d, reserves of 23.1 MMBOE, and an estimated resource of 131 MMBOE in its Cardium assets. It has a large drilling inventory with over 1,000 gross locations identified. Fairborne has a $80 million bank line and $13 million working capital deficit, with management ownership of 5%. The company plans to increase production through an active drilling program in its Cardium and Wilrich horizons over the next year. Fairborne believes it is well positioned due to its large land position in multiple zones, low corporate decline rate, and competitive cost structure compared to its peers.
Russian insurance market growth perspectives and main directions of investmen...РОСГОССТРАХ
1) The Russian insurance market has been growing rapidly in recent years and is expected to double in size over the next 5 years.
2) Concentration in the market is increasing, with the top 10 companies now accounting for over 40% of premiums collected.
3) Key areas for future growth include life insurance, property insurance like motor casualty, and developing new products like liability insurance that can help support investment and innovation in the Russian economy.
pulte homes 91DC7C77-0015-45F1-A981-8387FF35D0E1_phm_InvestorPresentation200812finance42
The document provides an investor presentation by Pulte Homes covering the current state of the homebuilding industry and Pulte's strategies. It notes that (1) excess inventory and low buyer demand continue to plague the industry, (2) Pulte is focusing on generating cash, reducing inventory and costs, and maintaining financial discipline to weather the downturn, and (3) Pulte's long-term strategic focus on product segmentation, quality, and operational excellence positions it for future growth as the industry recovers and long-term demographic trends remain positive.
Wagner Business Improvement Approach 4 18 09mikewagner426
Mike Wagner outlines his approach for business improvement with three tenets: 1) Focus on business growth by hiring the right people and aligning goals, 2) Take a systems approach to drive improvements, and 3) Use creativity and insights to expand possibilities such as developing new markets. He provides examples for each tenet, including improving customer service response times through a Kaizen event, implementing lean thinking to reduce costs, and developing a key account program to increase partnerships and revenue.
Private equity deal activity in India increased significantly in Q1 2010 compared to Q1 2009:
- Total private equity investment rose 185% from $675 million to $1.94 billion.
- The median and average deal sizes increased to $10 million and $26 million from $8 million and $19 million.
- Utilities, consumer discretionary, and financials sectors saw the most deals worth $484 million, $440 million, and $403 million respectively.
- There were 88 deals in Q1 2010 compared to 65 deals in Q1 2009.
This document provides an overview of the Koala Capital SIMCAV Acc ES0133499030 portfolio as of September 30, 2008. It summarizes the portfolio's asset allocation, top 10 holdings, stock sectors, world regions exposure, performance history and operations. The portfolio has an equity style that is primarily large blend and is categorized by Morningstar as Europe OE Other.
This document summarizes data on farm subsidy payments from the European Union. It shows that over the past decade, the total value and number of subsidy payments has increased significantly, reaching €66 billion and 12.1 million payments by 2008. It also provides details on subsidy payments distributed in Poland in 2007, including a list of the top 10 recipients. The document argues that adopting a flat subsidy rate per hectare across EU countries could benefit newer member states that currently receive lower direct payment rates compared to older member states. This presents political challenges but could increase fairness in how the Common Agricultural Policy funds are distributed.
This exclusive presentation is a sample of the unique content published by Bloomberg's award winning Economics newsletter. For more information or to take a free trial please visit bloombergbriefs.com
2013 US Economic Outlook - Published by Bloomberg Brief EconomicsBloomberg Briefs
This exclusive presentation is a sample of the unique content published by Bloomberg's award winning Economics newsletter. For more information or to take a free trial please visit bloombergbriefs.com
The document provides an overview of The Pantry, Inc., a leading convenience store chain in the Southeastern United States. Some key points:
- The Pantry operates over 1,650 convenience stores across 11 states, primarily under the Kangaroo Express brand.
- It discusses the company's strong market positions, benefits from consumer trends toward convenience shopping, and opportunities for further growth and consolidation in the highly fragmented industry.
- Financial highlights include consistent growth in sales, earnings and cash flow in recent years driven by merchandise sales, fuel gallons sold, and proprietary food service concepts.
This document provides key support and resistance levels for various stocks and indexes in the futures and options market as of October 7, 2013. It includes the open interest, change in open interest, and change in closing price for various underlyings like Nifty, Bank Nifty, CNXIT and individual stocks. Important disclosures are provided at the end of the report for private circulation only to clients.
The document is a market report that provides key support and resistance levels for various stocks and indexes in the Indian market. It includes information such as the open interest, change in open interest, support and resistance price levels, and closing prices for various stocks and indexes like Nifty, Bank Nifty, CNXIT and various individual stocks. The report indicates overall bullish or bearish trends in the market based on the change in open interest and closing prices.
This document provides a summary of futures trading data for various stocks and indices for the expiry date of 31st October 2013. It lists the underlying asset, lot size, open interest, change in open interest, support and resistance levels, and closing price from 23rd October 2013. Key details include an overall increase in open interest for Nifty futures of 6.54% and Bank Nifty futures of 4.06%, while open interest decreased for CNXIT futures by 7.9%. Support and resistance levels are provided to indicate possible price movement ranges.
The Nifty futures closed at 6123.70 on Friday, up 75.25 points from the previous day's close of 6,096.20. Trading volumes were up across various derivative segments like index futures, stock futures, index options and stock options. Open interest on Nifty October futures increased by 0.97 million units to 17.83 million units. Key stock futures like DLF, Tata Motors and Yes Bank traded at premiums to their underlying cash prices, while Ranbaxy traded at a premium of 3.45 points. Overall, the sentiment indicators like put-call ratios on Nifty and Bank Nifty options were at 1.3 and 1.04 respectively.
The family share of funding for public higher education in Virginia increased from 34% in 2000 to 45% in 2011, while the state share decreased from 66% to 55%. This shift places a greater financial burden on students and their families. It comes at a time when the total cost of attendance, including both educational and non-educational fees, has been rising steadily for in-state students. Fees can lack transparency and transparency, potentially misleading families regarding the true costs of college.
The document discusses different ways of measuring unemployment and types of unemployment. It provides statistics on unemployment in the UK compared to other countries. Key points include:
1) There are different ways to measure unemployment, including the claimant count and labour force survey.
2) There are different types of unemployment, such as frictional, structural, cyclical, and real wage unemployment.
3) Unemployment imposes economic and social costs, including lost output and increased poverty and health issues. It also negatively impacts businesses and increases government spending.
There have been several important developments in the recent weeks. Sustained high inflation and RBI’s hawkish stance in light of it has fundamentally shifted the growth expectations downwards.
Planet Today Inc. facilitates social, environmental, and economic progress worldwide by connecting consumers to relevant knowledge through an online platform and local networks, empowering people to make commercial choices daily that benefit themselves, others, and the planet through acquisition, partnerships, and strategic alliances establishing the first managed knowledge platform for social, environmental, and economic progress.
This document provides an overview of the state of the Indian economy and printed circuit board (PCB) industry from the perspective of the President of the Indian Printed Circuit Association. It begins with a brief introduction to the Indian economy, noting that while poverty and illiteracy persist, India also has strong software/engineering skills, exports, and growing foreign investment. Some key statistics are presented showing strong GDP growth, industrial growth around 9%, and foreign exchange reserves over $165 billion. The document then discusses the government's initiatives to boost infrastructure and special economic zones to further support business growth.
Fairborne Energy Ltd. is an oil and gas company with production of 4,500 BOE/d, reserves of 23.1 MMBOE, and an estimated resource of 131 MMBOE in its Cardium assets. It has a large drilling inventory with over 1,000 gross locations identified. Fairborne has a $80 million bank line and $13 million working capital deficit, with management ownership of 5%. The company plans to increase production through an active drilling program in its Cardium and Wilrich horizons over the next year. Fairborne believes it is well positioned due to its large land position in multiple zones, low corporate decline rate, and competitive cost structure compared to its peers.
Russian insurance market growth perspectives and main directions of investmen...РОСГОССТРАХ
1) The Russian insurance market has been growing rapidly in recent years and is expected to double in size over the next 5 years.
2) Concentration in the market is increasing, with the top 10 companies now accounting for over 40% of premiums collected.
3) Key areas for future growth include life insurance, property insurance like motor casualty, and developing new products like liability insurance that can help support investment and innovation in the Russian economy.
pulte homes 91DC7C77-0015-45F1-A981-8387FF35D0E1_phm_InvestorPresentation200812finance42
The document provides an investor presentation by Pulte Homes covering the current state of the homebuilding industry and Pulte's strategies. It notes that (1) excess inventory and low buyer demand continue to plague the industry, (2) Pulte is focusing on generating cash, reducing inventory and costs, and maintaining financial discipline to weather the downturn, and (3) Pulte's long-term strategic focus on product segmentation, quality, and operational excellence positions it for future growth as the industry recovers and long-term demographic trends remain positive.
Wagner Business Improvement Approach 4 18 09mikewagner426
Mike Wagner outlines his approach for business improvement with three tenets: 1) Focus on business growth by hiring the right people and aligning goals, 2) Take a systems approach to drive improvements, and 3) Use creativity and insights to expand possibilities such as developing new markets. He provides examples for each tenet, including improving customer service response times through a Kaizen event, implementing lean thinking to reduce costs, and developing a key account program to increase partnerships and revenue.
Private equity deal activity in India increased significantly in Q1 2010 compared to Q1 2009:
- Total private equity investment rose 185% from $675 million to $1.94 billion.
- The median and average deal sizes increased to $10 million and $26 million from $8 million and $19 million.
- Utilities, consumer discretionary, and financials sectors saw the most deals worth $484 million, $440 million, and $403 million respectively.
- There were 88 deals in Q1 2010 compared to 65 deals in Q1 2009.
This document provides an overview of the Koala Capital SIMCAV Acc ES0133499030 portfolio as of September 30, 2008. It summarizes the portfolio's asset allocation, top 10 holdings, stock sectors, world regions exposure, performance history and operations. The portfolio has an equity style that is primarily large blend and is categorized by Morningstar as Europe OE Other.
This document summarizes data on farm subsidy payments from the European Union. It shows that over the past decade, the total value and number of subsidy payments has increased significantly, reaching €66 billion and 12.1 million payments by 2008. It also provides details on subsidy payments distributed in Poland in 2007, including a list of the top 10 recipients. The document argues that adopting a flat subsidy rate per hectare across EU countries could benefit newer member states that currently receive lower direct payment rates compared to older member states. This presents political challenges but could increase fairness in how the Common Agricultural Policy funds are distributed.
This exclusive presentation is a sample of the unique content published by Bloomberg's award winning Economics newsletter. For more information or to take a free trial please visit bloombergbriefs.com
2013 US Economic Outlook - Published by Bloomberg Brief EconomicsBloomberg Briefs
This exclusive presentation is a sample of the unique content published by Bloomberg's award winning Economics newsletter. For more information or to take a free trial please visit bloombergbriefs.com
The document provides an overview of The Pantry, Inc., a leading convenience store chain in the Southeastern United States. Some key points:
- The Pantry operates over 1,650 convenience stores across 11 states, primarily under the Kangaroo Express brand.
- It discusses the company's strong market positions, benefits from consumer trends toward convenience shopping, and opportunities for further growth and consolidation in the highly fragmented industry.
- Financial highlights include consistent growth in sales, earnings and cash flow in recent years driven by merchandise sales, fuel gallons sold, and proprietary food service concepts.
This document provides key support and resistance levels for various stocks and indexes in the futures and options market as of October 7, 2013. It includes the open interest, change in open interest, and change in closing price for various underlyings like Nifty, Bank Nifty, CNXIT and individual stocks. Important disclosures are provided at the end of the report for private circulation only to clients.
The document is a market report that provides key support and resistance levels for various stocks and indexes in the Indian market. It includes information such as the open interest, change in open interest, support and resistance price levels, and closing prices for various stocks and indexes like Nifty, Bank Nifty, CNXIT and various individual stocks. The report indicates overall bullish or bearish trends in the market based on the change in open interest and closing prices.
This document provides a summary of futures trading data for various stocks and indices for the expiry date of 31st October 2013. It lists the underlying asset, lot size, open interest, change in open interest, support and resistance levels, and closing price from 23rd October 2013. Key details include an overall increase in open interest for Nifty futures of 6.54% and Bank Nifty futures of 4.06%, while open interest decreased for CNXIT futures by 7.9%. Support and resistance levels are provided to indicate possible price movement ranges.
The Nifty futures closed at 6123.70 on Friday, up 75.25 points from the previous day's close of 6,096.20. Trading volumes were up across various derivative segments like index futures, stock futures, index options and stock options. Open interest on Nifty October futures increased by 0.97 million units to 17.83 million units. Key stock futures like DLF, Tata Motors and Yes Bank traded at premiums to their underlying cash prices, while Ranbaxy traded at a premium of 3.45 points. Overall, the sentiment indicators like put-call ratios on Nifty and Bank Nifty options were at 1.3 and 1.04 respectively.
- The Nifty futures closed at 6236.00 on Monday, a premium of 31.05 points over the spot closing of 6,204.95.
- Put call ratios for Nifty and Bank Nifty options were 1.59 and 1.06 respectively, indicating higher put open interest.
- Total futures and options turnover decreased by 17.43% on Monday compared to the previous day, with index options seeing the largest fall of 19.52%.
- Nifty futures closed at 6298.80 on Tuesday, at a premium of 45.65 points over the spot closing of 6253.15. Nifty December 2013 futures ended at a premium of 92.05 points over the spot closing.
- The put call ratio for Nifty options was 1.31, indicating higher open interest in put options. The put call ratio for Bank Nifty options was 0.97.
- For the upcoming session, the market seems bullish. However, 6317 and 6343 could act as crucial resistance levels, while 6210 and 6170 may serve as near-term support levels.
The document is a market report that provides key support and resistance levels as well as changes in open interest and closing prices for various stock and index futures contracts trading on the Indian markets. It summarizes data such as the expiry date, lot size, open interest, changes in open interest, support and resistance price levels, and closing prices for over 50 futures contracts, including indexes, individual stocks and sectors.
This document provides key support and resistance levels for various stock indexes and futures as of October 25, 2013. It lists underlying assets, their lot size, open interest, changes in open interest, support and resistance levels, and closing prices from the previous day. The expiry date for the futures contracts is October 31, 2013. It contains this information for indexes like Nifty, Bank Nifty, CNXIT and over 50 stock futures.
The document provides a summary of key support and resistance levels for various stocks and indices in the Indian market as of November 22, 2012. It lists the underlying asset, lot size, open interest as of November 22, change in open interest, support and resistance levels, and closing price for each asset. The overall market was up slightly on November 22 with the Nifty closing at 5640.45, up 0.33%.
Nifty futures closed lower at 6,178.35 points, down 0.39% from the previous day's close. Trading volumes increased across all derivative segments. Put call ratios for both Nifty and Bank Nifty options were above 1, indicating greater open interest in put options. Most active calls and puts were seen in the 6,100-6,300 strike price range for the October 31 expiry. The report provides an outlook for Nifty, noting key resistance and support levels. It also includes a sample options strategy for Nifty and a tracker of previous strategies.
This document provides an overview of Centurion Apartment REIT, which invests in income-producing apartment properties in Canada. Some key points:
- Centurion Apartment REIT aims to provide steady monthly income distributions of 8% annually and potential capital growth by investing in rental apartments.
- Investing in apartment REITs offers advantages like reliable income, investment growth, lower volatility compared to stocks, and inflation protection.
- Private REITs like Centurion Apartment REIT may exhibit more stable pricing with lower volatility than publicly-traded REITs which can experience stock market fluctuations.
- Historical data shows the ICREIM/IPD Canada Residential "Apartment" Property
1) Venture capital can catalyze the commercialization of research by redirecting funds towards startups that can commercialize innovations rather than existing firms.
2) Regions that receive more venture capital see greater numbers of patents and startups, even when controlling for federal R&D funding.
3) Venture capital helps address agency problems between investors and entrepreneurs by actively monitoring portfolio companies and providing expertise.
1) Index funds are mutual funds that replicate the underlying index at a low cost. They offer features like SIPs and switches without requiring a demat account.
2) The document discusses the ICICI Prudential Midcap 150 Index Fund which invests in the Nifty Midcap 150 Index. The index represents the next 150 companies based on market capitalization after the top 100 companies.
3) Historically, the Nifty Midcap 150 Index has outperformed other indices like Nifty 50 and Nifty Smallcap 250 in terms of returns over various periods while maintaining relatively lower volatility. This makes it an attractive investment option.
The Sensex and Nifty rallied to its highest close since mid- March & rallied more than 1%
on Tuesday on strong European cues and addition of fresh long positions by traders
after a consolidation phase started since last week. Eurozone finance ministers agreed
a deal which will release euro 30 billion of bailout funds for Spain's troubled lenders.
1) The Indian stock market indices declined by around 1.5% over the week, falling below key thresholds of 16,500 (Sensex) and 4,950 (Nifty).
2) For the quarter ended September 30th, the indices dropped by 12.8%, the biggest quarterly decline since the global financial crisis.
3) Sentiment was weak due to concerns over the global economic outlook and slowing growth in India, as reflected by a decline in tax revenue collection for the second quarter of the fiscal year.
The Indian stock markets declined over the past week. The Sensex fell 1.38% and the Nifty fell 1.89% due to concerns over a potential downgrade of India's credit rating and slowing economic growth. Several sectors declined over 3%, with the technology sector outperforming. Looking ahead, the markets may remain lackluster as investors await key economic data releases from India and the US. Support levels of 5130-5150 could trigger further declines in the Nifty if broken.
October turned out to be a rather positive and optimism inducing month - with most positive global news coming in along with the adaptation of dovish stance by RBI.
NIFTY FIFTY : - NIFTY - Last Trading session of previous week Nifty 50 fell by 0.52%, the index opened at 9226 made high of 9246 and closed at 9151 after making low of 9145. As Government released Industrial
production data for the month of Feb at - 1.20% where expectation was 1.3% and January IIP Numbers were at
Indian stock markets gained for the seventh consecutive week, with the Sensex rising 3.04% and Nifty up 3.75%. Foreign institutional investors contributed to the rise by investing over Rs. 10,000 crore in Indian equities during the week. Several sectors such as auto, banks, capital goods and real estate saw gains over 6%. However, inflation declined to a 2-year low of 6.55% in January, giving the RBI scope to cut interest rates. Volatility is expected in the upcoming week due to F&O contract expiry and various economic data releases.
The Indian stock market indices extended gains for the second straight week, rising over 2% as domestic economic indicators improved and concerns over the Eurozone debt crisis eased. The Sensex closed at 16,155 and the Nifty at 4,866. Monthly industrial growth was higher than expected at 5.9% in November. Weekly food inflation declined for the tenth straight week. In the coming week, markets will watch results announcements and global economic data for cues.
The Indian stock markets declined for the second consecutive week, with the Sensex and Nifty falling 3.2% and 3.1% respectively. Trading was volatile, with the indices falling on 4 of the 5 trading sessions. Weak industrial production data and concerns about the domestic and global economic outlook weighed on investor sentiment. Key factors to watch in the coming week include inflation data, various corporate earnings announcements, the trajectory of the rupee, and economic data from the US. Technical indicators suggest further downside for many scrips if support levels are breached.
The document discusses recent technical trends in the Nifty 50 and Bank Nifty futures markets. It provides analysis of key index levels and technical indicators. It notes that Nifty erased early gains to end flat last week due to political turmoil in the US and Brazil. It also discusses recent FII positions and GST developments that are impacting the markets. Technical analysis suggests levels to watch for potential support and resistance in both indexes in the coming trading sessions.
презентация для инвесторов, апрель 2011evraz_company
This document provides an overview of Evraz Group, a large global steel and mining company, for the years 2009-2010. Some key points:
- In 2010, Evraz produced 16.3 million tons of crude steel and sold 15.5 million tons of rolled products, with revenue of $13.4 billion and EBITDA of $2.4 billion.
- Revenue and earnings grew significantly from 2009 as a result of strong market recovery and increases in both steel product prices and volumes sold.
- While steel products remain the largest source of revenue, the mining segment contributed more to EBITDA due to relatively higher growth in iron ore and metallurgical coal prices.
2005* Embraer Day Business Jet Market Presentation (DisponíVel Apenas Em In...Embraer RI
The document provides an overview of Embraer's executive aviation market and new product offerings. It discusses the growing business aviation market and Embraer's vision to become a major player. Embraer is introducing new aircraft models like the Phenom 100 and Phenom 300, as well as a new service structure. The presentation highlights market forecasts, new interior designs, and differentiators of the Phenom aircraft programs.
The document describes a managed futures program offered by PIA firstcapital. It is a trading division of Price Information Advantage Limited (PIA), which is authorized in the UK. The program trades futures and forex using leverage, which carries high risk. It has a team of experienced traders who actively manage portfolios in real-time. The program offers managed accounts trading futures on major indexes and bonds. Backtested performance shows the strategy has low correlation to stocks and diversifies portfolios.
The daily newsletter provides an analysis of the Indian stock market on June 1, 2012. It summarizes that the Nifty ended down 26.5 points and the Sensex down 93.62 points. It also provides details on sector performances, top gainers and losers, and technical analysis suggesting the market may consolidate with resistance at 5000-5100 and support at 4840-4740.
The document provides quarterly financial results for PNB, UCO Bank, and City Union Bank. For PNB, revenue saw a marginal increase for the quarter ended September 2013 while profit declined 52.56%. UCO Bank reported a 5.92% rise in revenue and a remarkable 285.88% increase in net profit for the quarter. City Union Bank's revenue grew 20.48% while net profit growth was modest at 4.89% for the quarter.
The revenue and profits of India Cements declined in the quarter ended September 2013 compared to the same period last year. The net loss for the quarter was Rs. 225.30 million versus a net profit of Rs. 490.80 million last year. Operating profit also decreased from Rs. 2082.30 million to Rs. 1119.00 million.
In contrast, Tech Mahindra saw significant growth in the September 2013 quarter over the corresponding period last year. Total revenue increased 175.64% to Rs. 41562.40 million. Net profit rose sharply by 298.83% to Rs. 6386.40 million. Operating profit also grew from Rs. 2352.80 million to Rs. 8989
The revenue of Indraprastha Gas zoomed 18.11% for the quarter ended September 2013 compared to the same period last year. However, the Net Profit registered a slight decline of 6.51%. Glaxo Consumer Healthcare witnessed an 18.23% growth in revenue but Net Profit grew only 14.3% for the quarter. BHEL's sales declined 14.93% for the quarter while Net Profit fell sharply by 64.22% compared to the corresponding quarter of the previous year. Operating profit also decreased for BHEL.
This document provides key support and resistance levels for various stock indexes and individual stocks along with their open interest, change in open interest, and closing price information as of November 5, 2013. It lists Nifty, Bank Nifty, CNXIT, and various individual stock futures with their lot size, open interest, change in open interest, support levels 1 and 2 (S1 and S2), resistance levels 1 and 2 (R1 and R2), and closing price on November 5.
- The document provides key support and resistance levels for various stocks and indices based on their open interest as of October 30, 2013, the day before expiry. It notes the change in open interest and closing price for each underlying from the previous day. Support levels 1 and 2 (S1, S2) and resistance levels 1 and 2 (R1, R2) are given.
- Open interest increased for Nifty futures but decreased for Bank Nifty and CNXIT futures. Several individual stocks saw significant decreases in open interest, including Adani Power, Hindalco, HDIL, and JSW Steel, while open interest grew for IndusInd Bank, HDFC, and Kotak Bank.
-
The Nifty futures closed at 6,255, up 0.5% from the previous day's close. Trading volumes declined across most derivative products. Put call ratios for both Nifty and Bank Nifty options were above 1, indicating greater open interest for put options. The report provides closing prices and open interest figures for various stocks. It also outlines the most actively traded call and put options, and recommends a bearish options strategy for Nifty.
This document provides key support and resistance levels for futures contracts of various stocks trading on Indian exchanges, based on their open interest and closing price on October 29, 2013. It lists over 50 stocks, along with their lot size, open interest, change in open interest from the previous day, support and resistance levels, and closing price. The expiry date for the contracts is October 31, 2013.
The document is a daily derivative report that provides the following key information:
- Nifty futures closed at 6231.10, a premium of 10.20 points over the spot closing of 6220.90. Open interest on Nifty October futures contracted by 1.3 million units to 12.82 million units.
- Several stock futures like Tata Steel, Yes Bank, DLF, and ICICI Bank traded at discounts to their spot closing prices.
- Put call ratios for Nifty and Bank Nifty options were 1.66 and 1.27 respectively, indicating higher put open interest.
- Total futures and options turnover increased 94.24% compared to the previous day, with gains
This document provides key support and resistance levels for various stock futures contracts expiring on October 31, 2013. It lists underlying stocks, their lot size, open interest, change in open interest, percentage change in open interest and closing price from October 28, 2013. It also provides support levels S1 and S2 and resistance levels R1 and R2 for each stock future contract based on technical analysis.
The document is a daily derivatives report that provides key information on the NIFTY futures market. Some of the key details included in the summary are:
- NIFTY futures closed at 6,141, down 19.45 points (0.32%) from the previous day's close.
- Total futures and options volume declined 21.02% compared to the previous day.
- The put call ratio for Nifty and Bank Nifty options was 1.45 and 1.08 respectively, indicating higher put open interest.
- Most active stock futures like DLF, ITC, Yes Bank and Tata Steel were trading at premiums between 0.25-2.90 points compared to their spot prices
- Nifty futures closed at 6177.00 on Thursday, at a premium of 12.65 points over the spot closing of 6164.35. Nifty November 2013 futures ended at 6227.05, at a premium of 62.70 points over the spot closing.
- Trading volumes increased for index futures (10.78%), index options (10.21%) and decreased for stock futures (-6.60%) and stock options (-11.76%).
- Key support and resistance levels for Nifty are seen at 6105/6032 and 6235/6280 respectively.
Nifty futures closed lower at 6,178.35 points, down 0.39% from the previous day's close. Trading volumes increased across all derivative segments. Put call ratios for both Nifty and Bank Nifty options indicate a bearish sentiment. Most active calls and puts were seen in the 6,100-6,300 strike prices for the October 31 expiry. The report provides an outlook for Nifty, noting key resistance and support levels. It also includes the most and least active stocks by change in open interest. Strategies tracked show profits booked from positions in Nifty futures and options.
This document provides key support and resistance levels for various stock indexes and futures as of October 22, 2013. It lists underlying assets, their lot sizes, open interest levels and changes, and support and resistance price levels. The expiry date for futures contracts is October 31, 2013. Overall, open interest increased for many indexes and stocks compared to the previous day.
- The document provides key support and resistance levels for various stocks and indices in the futures and options market. It lists the underlying, lot size, open interest, change in open interest, closing price and support and resistance levels for each stock.
- The highest changes in open interest were seen in Federal Bank (44.72%), IDFC (10.08%), and Cairn India (10.99%) while the largest falls were in HDFCBank (-2.22%) and LIC Housing Finance (-1.49%).
- The expiry date for the futures and options contracts is 31st October 2013.
The Nifty futures closed at 6045.85, up 2.37% from the previous day. Trading volumes increased across various derivative segments like index futures, stock futures, index options and stock options. The put call ratios for Nifty and Bank Nifty options were 1.56 and 1 respectively. Open interest increased for several stocks as their prices declined, while open interest rose for some stocks when their prices increased. Overall open interest increased most for sectors like construction, finance, IT and pharmaceuticals. The document provides analysis of most actively traded stock options and calls and puts on the Nifty. It also includes a proposed options strategy and tracker of past strategies.
This document provides key support and resistance levels for various stock indexes and individual stocks as of October 17, 2013. It lists the underlying asset, lot size, open interest, change in open interest, closing price and support and resistance levels for each. The expiry date for futures contracts is October 31, 2013. Overall, open interest increased for many stocks compared to the previous day, while closing prices decreased slightly for most indexes.
The document is a daily derivatives report that provides the following key information:
- Nifty futures closed at 6066.10, a premium of 20 points over the spot closing of 6045.85. Open interest in Nifty October futures increased slightly.
- Put call ratios for Nifty and Bank Nifty options indicate a bearish sentiment.
- Trading activity and premiums over spot for some of the most active stock futures contracts such as JP Associates, Tata Motors, Yes Bank and Reliance.
- Industry-wise open interest changes with most seeing a decrease except for pharmaceuticals and banking.
The Indian stock market indices ended higher with the Sensex gaining 1.26% and Nifty rising 1.25% on optimism over economic growth prospects and measures taken by the government and central bank. Key factors such as optimistic comments from the Finance Minister on GDP growth, rupee appreciation, and draft guidelines for real estate investment trusts by SEBI boosted market sentiment. However, analysts remain cautiously optimistic about the market trend in the near term, noting the indices may continue to see range-bound movement.
This document provides key support and resistance levels for various stocks and indices in the futures and options market as of October 3, 2013. It lists the open interest, change in open interest, and change in closing price for various stocks. It also provides support and resistance levels (S1, S2, R1, R2) to watch for potential upside or downside in these equities. The expiry date listed is October 31, 2013.
More from Mansukh Investment & Trading Solutions (20)
F&O Report 04 October 2013 Mansukh Investment and Trading Solution
Weekly Market Outlook 11.03.13
1. Weekly Market Outlook 09 March 2013
make more, for sure.
SNAPSHOT
DATA MATRIX FOR THE WEEK
The passing week turned out to be a splendid one for Indian equity markets, which coming out of the
4th Mar 2013 - 8th Mar 2013 disappointment of the 'Union Budget', rallied for four out of five trading sessions, accumulating gains of around
4%. Value buying at home front and positive global cues, mainly aided the benchmarks in snapping previous
five week's losing streak. The passing week was a recovery week for the Indian markets after slumping in the
Weekly Markets
previous one on budget disappointment. Major indices gained in four out of five sessions, reclaiming their lost
Sensex 19,683 4.04% crucial psychological levels of 19650 (Sensex) and 5950 (Nifty). Though, the global cues too remained sanguine,
aiding the domestic markets but traders, especially the foreign investors seemed returning to the markets after
Nifty 5,946 3.95% Finance Ministry clarified that Income Tax Authorities will not question resident status after the Tax Residency
Certificate (TRC) is produced by foreign institutional investors. There was a recovery in broader indices too and
Gold(US$/oz) 1,577.0 0.11% many beaten down stocks bounced back to buying emerging at lower levels. In the latter part of the week, it was
Re/US$ 54.31 -1.07% the hopes that the Reserve Bank of India will go for another round of rate cuts in its upcoming policy review that
helped the markets remain in fine-fettle.
Dow 14,329 1.70%
5000 Volume* & Volatility Index (Nifty - Feb & Mar 2013) 20
Nasdaq 3,232 1.96%
4000
15
FX Res (US$ Bn) 290.570 -0.46%
4021
1993
1995
3000
1531
1487
10
1110
Net FII / DII Equity Activity (Rs Cr) 2000
982
980
864
Upto 07.03.13 FIIs DIIs 5
1000
220
105
119
121
104
108
113
114
1086
102
96
Total Mar 2013 1972.1 -1716.8 0 0
Total 2013 30,703 -26,814 25-Feb 26-Feb 27-Feb 28-Feb 1-Mar 4-Mar 5-Mar 6-Mar 7-Mar 8-Mar
*NSE Cash Volume (Rs bn) F & O Volume (Rs bn) Volatility Index %
Weekly Sector Movement
Sectors Close %
Auto 10,876 2.45
Bankex 13,979 5.57
CD 7,264 -1.86
CG 9,830 5.33
FMCG 5,764 1.76
Healthcare 8,059 3.06
IT 7,011 3.67
Metal 9,459 3.66
The Bombay Stock Exchange (BSE) Sensex surged 764.71 points or 4.04% to 19683.23 . The BSE Mid-cap
Oil & Gas 9,022 4.37
index was up by 166.20 points or 2.63% to 6487.15 and the Small-cap index up by 138.46 points or 2.23%
PSU 6,996 1.89 to 6333.78. The CNX Nifty was jumped by 226.00 points or 3.95% to 5945.70. On the National Stock
Realty 2,074 7.40 Exchange (NSE), Bank Nifty up by 657.20 points or 5.69% to 12197.25
WEEK AHEAD
Coming week would be data heavy week for the Indian markets with traders eyeing the monthly IIP data on March 12 followed by the inflation numbers, key data
prints which will set the tone for RBI's March 19 policy. India's Industrial production, which includes output at factories, mines and utilities, is expected to have
risen at an annual 1.2 percent in January after unexpectedly falling 0.6 percent in December as eight core sectors contributing around 40 percent of factory
production grew by 3.9 percent in January, its fastest in three months. WPI inflation numbers slated to be announced on March 14 will be a major indicator to
watch for, as any rate cut by RBI will largely depend on it. Traders will also be eyeing the movement in the rupee, which has strengthened due to persistent foreign
capital inflows into the equity market. While, the fourth quarter advance tax numbers too will keep the markets buzzing with stock specific actions. On the global
front, investors would be eyeing slew of economic data, starting from Retail Sales data from March 13,2013 followed by Jobless Claims, Producer Price Index data
and finally the Consumer Price Index and Industrial Production data on March 15,2013. Conclusively we are expecting quite a volatile week ahead with crucial
resistance at around 6045-6060. Any decisive break out above this range with substantial volumes may further sky rocket the spot index towards 6130-6150. On
the flip side 5830 followed by 5705 may provide materialistic cushions. HAPPY TRADING………...
Please refer to important disclosures at the end of this report For Private circulation Only For Our Clients Only
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Mansukh Securities and Finance Ltd SEBI Reg.No: BSE: INB 010985834, F&O: INF 010985834
Mansukh House, Plot No. 6, Opp. Mother Dairy Plant, Patparganj Road, Pandav Nagar, NSE: INB 230781431, F&O: INF 230781431,
New Delhi-110002, Phone: 91-11-30211800, 47617800, Fax: 011-30117710, DP: IN-DP-CDSL-73-2000, IN-DP-NSDL-140-2000
Email: research@moneysukh.com, Website: www.moneysukh.com MCX/TCM/CORP/0740 NCDEX/TCM/CORP/0293
4. Weekly Market Outlook
make more, for sure.
FORTHCOMING CORPORATE ACTIONS
Ex-Date Company Name NSE- Symbol Purpose
11-Mar-13 Neyveli Lignite Corporation Limited NEYVELILIG Interim Dividend Re 1 Per Share
12-Mar-13 CRISIL Limited CRISIL Annual General Meeting/Dividend Rs 4 Per Share
13-Mar-13 Eicher Motors Limited EICHERMOT Annual General Meeting/Dividend Rs 20 Per Share
13-Mar-13 Gateway Distriparks Limited GDL Interim Dividend
14-Mar-13 Standard Chartered PLC STAN Dividend
14-Mar-13 K.M.Sugar Mills Limited KMSUGAR Annual General Meeting
14-Mar-13 Mudra Lifestyle Limited MUDRA Annual General Meeting
18-Mar-13 Engineers India Limited ENGINERSIN Interim Dividend
18-Mar-13 Coal India Limited COALINDIA Interim Dividend
19-Mar-13 Helios And Matheson Information Tech HELIOSMATH Annual General Meeting/Dividend Rs 1.80 Per Share
19-Mar-13 Zenith Infotech Limited ZENITHINFO Annual General Meeting
19-Mar-13 GlaxoSmithKline Consumer Healthcare GSKCONS Annual General Meeting/Dividend Rs 45 Per Share
21-Mar-13 Deccan Chronicle Holdings Limited DCHL Annual General Meeting
21-Mar-13 Lakshmi Energy and Foods Limited LAKSHMIEFL Annual General Meeting/Dividend Re 0.20 Per Share
21-Mar-13 ACC Limited ACC Annual General Meeting/Dividend Rs 19 Per Share
21-Mar-13 Foseco India Limited FOSECOIND Annual General Meeting And Dividend Rs.7/- Per Share
22-Mar-13 Oil & Natural Gas Corporation Limited ONGC Second Interim Dividend
26-Mar-13 BF Utilities Limited BFUTILITIE Annual General Meeting
26-Mar-13 Hexaware Technologies Limited HEXAWARE Annual General Meeting/Dividend Rs 1.20 Per Share
2-Apr-13 DIC India Limited DICIND Annual General Meeting/Dividend Rs 4 Per Share
4-Apr-13 GlaxoSmithKline Pharmaceuticals Ltd GLAXO Dividend Rs. 50 Per Share
4-Apr-13 Colgate Palmolive (India) Limited COLPAL Interim Dividend
5-Apr-13 Sanofi India Limited SANOFI Annual General Meeting/Dividend Rs 29 Per Share
10-Apr-13 Styrolution ABS (India) Limited STYABS Annual General Meeting/ Dividend Rs.4.00 Per Share
12-Apr-13 Castrol India Limited CASTROL Dividend Rs 3.50 Per Share
12-Apr-13 Honeywell Automation India Limited HONAUT Annual General Meeting / Dividend Rs 10 Per Share
12-Apr-13 Clariant Chemicals (India) Limited CLNINDIA Annual General Meeting/Dividend Rs 17.50 Per Share
16-Apr-13 Vesuvius India Limited VESUVIUS Annual General Meeting/ Dividend Rs. 4.50 Per Share
16-Apr-13 Rain Commodities Limited RAINCOM Annual General Meeting/ Dividend Of Rs.1.10 Per Share
16-Apr-13 Abbott India Limited ABBOTINDIA Annual General Meeting And Dividend Rs.17 Per Share
18-Apr-13 Esab India Limited ESABINDIA Annual General Meeting / Dividend Rs 7.50 Per Share
18-Apr-13 SKF India Limited SKFINDIA Annual General Meeting/Dividend Rs 7.50 Per Share
25-Apr-13 Ranbaxy Laboratories Limited RANBAXY Annual General Meeting
4
Mansukh Securities and Finance Ltd SEBI Reg.No: BSE: INB 010985834, F&O: INF 010985834
Mansukh House, Plot No. 6, Opp. Mother Dairy Plant, Patparganj Road, Pandav Nagar, NSE: INB 230781431, F&O: INF 230781431,
New Delhi-110002, Phone: 91-11-30211800, 47617800, Fax: 011-30117710, DP: IN-DP-CDSL-73-2000, IN-DP-NSDL-140-2000
Email: research@moneysukh.com, Website: www.moneysukh.com MCX/TCM/CORP/0740 NCDEX/TCM/CORP/0293
5. Weekly Market Outlook
make more, for sure.
EQUITY CALLS PERFORMANCE FOR THE WEEK ENDED 8th Mar 2013
Total No. of Net Calls Profitable Calls Positional/Hold Exit/Stop Loss Success Rate
25 20 2 3 86.96%
NAME DESIGNATION E-MAIL
Varun Gupta Head - Research varungupta@moneysukh.com
Pashupati Nath Jha Research Analyst pashupatinathjha@moneysukh.com
Vikram Singh Research Analyst vikram_research@moneysukh.com
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The report is based upon information that we consider reliable, but we do not represent that it is accurate or complete. MSFL or any of its affiliates or
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Mansukh Securities and Finance Ltd SEBI Regn No. BSE: BSE: INB 010985834, F&O: INF 010985834
SEBI Reg.No: INB010985834 / NSE: INB230781431
Mansukh House, Plot No. 6, Opp. Mother Dairy Plant, Patparganj Road, Pandav Nagar, PMS Regn No. INP000002387
NSE: INB 230781431, F&O: INF 230781431,
New Delhi-110002, Phone: 91-11-30211800, 47617800, Fax: 011-30117710, DP: IN-DP-CDSL-73-2000, IN-DP-NSDL-140-2000
Email: research@moneysukh.com, Website: www.moneysukh.com MCX/TCM/CORP/0740 NCDEX/TCM/CORP/0293