Derivative Research Reports

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Friday, July 12, 2019

Last Friday post the Budget announcement, market participants looked disappointed, which triggered this massive sell off, especially in some of the marquee outperformers. To make it worse, we had a decent gap down on Monday which accelerated as the day progressed. Eventually, Monday’s session turned out to be the weakest day of the current calendar …

Saturday, July 6, 2019

Over the weekend, we had some favourable developments with respect to US-China trade war and hence, the week started off on a cheerful note. Post this, our markets had to deal with our domestic factors as we were inching closer to the Union Budget. All four sessions ahead of the event traded in a narrow …

Saturday, June 29, 2019

Last three weeks have not been so good for our markets mainly on the back of some domestic concerns. This week our markets started the proceedings on a sluggish note and once again the major support zone of 11650 – 11630 was challenged in the initial part. Fortunately, similar to recent patterns, strong buying emerged …

Friday, June 21, 2019

The global set up has been excellent throughout the week, in fact, US markets hastened towards all-time highs after recent underperformance. However, we failed to capitalise on this positive development as some of the domestic wounds still continues to hurt us badly. Barring Thursday’s session, there was no respite in our markets. Fortunately, despite various …

Saturday, June 15, 2019

It was yet another week of consolidation for our markets in the absence of major triggers. Index started off well with some hope of surpassing the stiff hurdle of 12000, but once again the attempt turned unsuccessful. During the remaining part of the week, index kept vacillating around the lower band of the range to …

Friday, June 7, 2019

The week started on a positive note as the index tested the 12100 mark on the first trading session. Post a mid-week holiday; traders were awaiting the outcome of the RBI’s monetary policy meet on Thursday. The RBI announced a rate cut of 25 bps in repo which was in line with expectations of majority …

Monday, June 3, 2019

The eventful week was followed by a head start on Monday as we once again started our march towards the 12000 mark. During the week, we did manage to reclaim this milestone but somehow unable to sustain at higher levels. In fact on Friday, everything looked hunky dory and we were all set to hit …

Saturday, June 1, 2019

The eventful week was followed by a head start on Monday as we once again started our march towards the 12000 mark. During the week, we did manage to reclaim this milestone but somehow unable to sustain at higher levels. In fact on Friday, everything looked hunky dory and we were all set to hit …

Friday, May 24, 2019

This has been a splendid week for our market and the kind of comeback we made, is quite remarkable. Importantly, the global markets had no influence over it as the rally was mainly led by the domestic factors. This all started with a massive bump up at the opening on Monday after exit polls indicating …

Saturday, May 18, 2019

Last weeks price action was clearly divided into two parts, first half was the rub off effect of previous weeks turmoil due to US – China trade war and the second half was the hope rally ahead of the exit polls result. On Friday, we witnessed a complete gush towards the fag end, which pushed …

Friday, May 10, 2019

We had a gap down opening on Monday by a fair margin on the back of mounting concerns over the trade war between two largest economies, the US and the China. During the entire week, the uncertainty on this development kept looming over on the entire globe and hence, along with global peers, we kept …

Saturday, May 4, 2019

After an extended weekend, our markets had a sluggish opening on Tuesday as there was no major trigger on the domestic as well as global front. Yes, Brent crude cooled off a bit; but our markets had already discounted it while closing on previous Friday. During the initial hour, all of a sudden, index took …

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