Derivative Research Reports

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Saturday, January 19, 2019

Despite global markets showing some signs of recovery, last couple of months has been a period of consolidation for our markets. The price activity within this consolidation became lethargic as we saw overall trading range getting contracted in recent weeks. On Tuesday, we finally had a breakout from this congestion zone and thereby confirming couple …

Friday, January 11, 2019

Last Fridays sharp recovery was followed by a gap up opening on Monday, citing positive cues from the global peers. However, the kind of follow up buying was needed after such head start, was clearly missing. Hence, we saw restricted moves on the same day and in fact, throughout the remaining part of the week. …

Saturday, January 5, 2019

The inaugural week of 2019 started well as we were at a kissing distance from surpassing key hurdles. However, global turmoil once again spooked market participants and hence, we had a couple of terrible days of trade in the midst of the week. Fortunately, some respite was seen globally on Friday and hence, we eventually …

Saturday, December 29, 2018

After enjoying a good Bull Run throughout the year 2017, our markets underwent lot of ups and downs in the calendar year 2018. Although, there is one more day left for the year to conclude, we must say we are relatively in the safer zone, at least most of the uncertainty is behind us now. …

Friday, December 21, 2018

Since the election outcome, our markets were on a roll and have been outperforming the global peers. In this period, DOW JONES corrected nearly 1700 points and we completely shrugged off this cues by marching gradually towards the 11000 mark. However, as we all know, markets are full of surprises and this is what we …

Saturday, December 15, 2018

It was certainly an eventful week for our markets and importantly, whatever action happened for the major part, it was only on the domestic factors. Post the weak session on Monday, our markets opened significantly lower on Tuesday, taking cues from the exit poll numbers and abrupt Resignation of RBI Governor Mr.Urjit Patel. However, market …

Friday, December 7, 2018

While the expiry week ended on a promising note, the market participants were completely baffled with the market moves in the week gone by. The earlier breakout zone of 10770-10800 was expected to act as a support on the pullback moves, but a plunge in the global markets kept the market participants baffled and the …

Saturday, December 1, 2018

This has been a spectacular week for our markets as it brought back wide smile on traders’ / investors’ faces. And there couldn’t have been better end to the November series (derivatives) expiry as we saw Nifty surpassing its resistance zone with some authority and thereby removing ambiguity about the near term direction. Despite subdued …

Thursday, November 22, 2018

We had a gap up opening to begin the trading for the week. The global set up was just perfect for such kind of head start. In the process, the Nifty went on to enter the corridor of uncertainty around 10750 – 10780. However, as most of the traders were scared of; index saw profit …

Friday, November 9, 2018

Last weeks spectacular recovery was followed by two consecutive muted sessions ahead of the Diwali festival. Index remained in a slender range with no real momentum. However, on the auspicious day of Laxmi Pujan, markets opened higher with a decent gap and eventually closed tad below the 10600 mark. The Fridays session turned out to …

Saturday, November 17, 2018

On Friday, markets opened higher owing to overnight smart recovery in US markets. Index started the proceedings with a gap in-line with the SGX Nifty and then consolidated for the major part of the day. Clearly, the momentum was lacking despite index remained in a positive territory throughout the day. We saw some profit booking …

Saturday, November 3, 2018

Pre-Diwali week brought back some joy in the traders’ / Investors’ fraternity. Few macro factors like Crude Oil correcting from higher levels as well domestic currency softening led to this much awaited hope rally. There were couple of tentative attempts seen from the markets; but eventually strong buying momentum lifted index significantly higher from last …

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