Analysis

  • Midcaps vulnerable now

    Midcaps vulnerable now   

    In the midcaps book out now because tell-tale warning signs were visible with the way 10 F&O stocks were in ban, India VIX was at 11, so for me those two would always remain the most classical indicators of a midcap topping out.

    16 Feb 2017, 8.31 am  |  Source: Moneycontrol.com

  • Market consolidating, eyes on Tata Motors

    Market consolidating, eyes on Tata Motors   

    Selling by the DIIs to some extent has started reflecting in the broader market and some weakness is creeping in over there.

    15 Feb 2017, 8.43 am  |  Source: Moneycontrol.com

  • Trade cautiously

    Trade cautiously   

    As of now, I would want to believe that this is a market which is still in a big uptrend and it is a matter of when and not if Nifty breaks out and goes to all-time high.

    14 Feb 2017, 8.16 am  |  Source: Moneycontrol.com

  • The dollar index indicates looming trouble for Indian shares

    The dollar index indicates looming trouble for Indian shares  

    The Dollar index, a measure of the value of the US dollar relative to a bunch of major global currencies, has generally shown an inverse correlation with the India equity indices – in other words, if it rises, Indian shares fall...

    13 Feb 2017, 1.51 pm  |  Source: Moneycontrol.com

  • New highs soon?

    New highs soon?   

    The Bank Nifty needs to do is not fall much and the market will be at all-time highs sooner than a lot of people would bargain for.

    13 Feb 2017, 8.36 am  |  Source: Moneycontrol.com

  • Market Week Ahead: Consolidation likely as focus shifts from earnings to elections

    Market Week Ahead: Consolidation likely as focus shifts from earnings to elections  

    Mild correction may be seen in the week ahead as the market seems to have priced in earnings that were not affected by the note ban in November, even as the results of state Assembly elections are keenly awaited.

    11 Feb 2017, 2.48 pm  |  Source: Moneycontrol.com

  • Focus on stocks

    Focus on stocks   

    At one point, the Bank Nifty was down 300 points, the Nifty was down about 40-50 points. That would have taken out a lot of weak hands but a lot of strong hands might have entered and taken the markets higher again. Bigger thesis ...

    10 Feb 2017, 8.22 am  |  Source: Moneycontrol.com

  • Time to book profit

    Time to book profit   

    For last many days I have been telling you to play this market on the long side. After a long time, I would say that book out now or maybe buy some puts to hedge yourself.

    09 Feb 2017, 8.37 am  |  Source: Moneycontrol.com

  • Midcaps near all-time highs: How should you trade them now?

    Midcaps near all-time highs: How should you trade them now?  

    It has been a buoyant start to the year for Indian equities. Strong domestic flows, absence of any major negative surprises in the Budget and a general lack of alternative investment options have overshadowed the worry of demoneti...

    08 Feb 2017, 8.49 am  |  Source: Moneycontrol.com

  • Time to take a step back

    Time to take a step back   

    This is a bull market, which is due for maybe 200 points correction, it could be because of policy or anything but that would be buying opportunity. If market gives you that dip then you have to buy that.

    08 Feb 2017, 8.26 am  |  Source: Moneycontrol.com

  • The Donald Trump trade: A primer for the Indian stock investor

    The Donald Trump trade: A primer for the Indian stock investor  

    The ‘risk on’ rally spurred by animal spirits, or Trump’s promise to “make America great again”, is now gradually pausing for a reality check on long-term implications.

    07 Feb 2017, 12.52 pm  |  Source: Moneycontrol.com

  • Midcap rally to continue

    Midcap rally to continue   

    Today the market can give you some consolidation or dip. With 200-DMA as your stop loss, this is the market where you need to buy.

    07 Feb 2017, 8.30 am  |  Source: Moneycontrol.com

  • Buy on dips!

    Buy on dips!   

    Market is now a story of stocks where people are short and they are seeing a lot of covering. IT and pharma stand out, banks have had a big rally already but it is the next leg of the rally that could well be about IT and pharmace...

    06 Feb 2017, 8.35 am  |  Source: Moneycontrol.com

  • Week ahead: RBI policy, Q3 earnings may decide market trend

    Week ahead: RBI policy, Q3 earnings may decide market trend  

    The recent rally is expected to continue in the week ahead, though there might be some consolidation initially ahead of the RBI's monetary policy review on Wednesday.

    04 Feb 2017, 3.26 pm  |  Source: Moneycontrol.com

  • Focus your energy on stocks

    Focus your energy on stocks   

    This is a bull market, you have to participate. What you could do today is focus your energy on stocks like Sun TV, Bharat Financial, PSU banks or metal names.

    03 Feb 2017, 8.14 am  |  Source: Moneycontrol.com

  • Got to buy this market

    Got to buy this market   

    The SGX Nifty is for example indicating a bit of a dip, may be that itself is a buy.

    02 Feb 2017, 8.14 am  |  Source: Moneycontrol.com

  • Budget 2017: Markets are rejoicing but here`s what can puncture stock rally

    Budget 2017: Markets are rejoicing but here's what can puncture stock rally  

    Tax relief, which the Budget provided to the stock market, alone cannot sustain the rally, growth is needed to fuel it

    01 Feb 2017, 3.16 pm  |  Source: Moneycontrol.com

  • Compulsive traders, stay nimble footed

    Compulsive traders, stay nimble footed  

    If you are a compulsive trader do whatever you want to do before 11:00 am and then sit and enjoy, watch the Budget and depending on what announcements FM makes on sector like agri, chemicals, fertilisers some of these have run-up ...

    01 Feb 2017, 8.08 am  |  Source: Moneycontrol.com

  • Budget 2017: Here`s how the market behaves just ahead of each Budget

    Budget 2017: Here's how the market behaves just ahead of each Budget  

    Here is an infograph showing the percentage change over 14 years in major Indian indices, Sensex and Nifty, over a period of 10 trading sessions before the Budget day.

    01 Feb 2017, 7.52 am  |  Source: Moneycontrol.com

  • Budget 2017: Here’s how various sectors have fared under NDA

    Budget 2017: Here’s how various sectors have fared under NDA  

    In his presidential style campaign Narendra Modi promised India ‘acche din’, if elected to power. Here's what the stock market says.

    01 Feb 2017, 7.47 am  |  Source: Moneycontrol.com

  • All eyes on ICICI Bank

    All eyes on ICICI Bank  

    This is your pre-market set up; well, more of the same as yesterday which is that the market may not do much at Index level, but lot of individual stocks could move. But, today’s key is the ICICI Bank. What happens with ICICI Ba...

    31 Jan 2017, 8.12 am  |  Source: Moneycontrol.com

  • Budget 2017 market strategy: Dump defensives, buy cyclicals

    Budget 2017 market strategy: Dump defensives, buy cyclicals  

    While impact of GST rollout and pace of economic recovery after demonetization are known domestic variables, Trumponomics and the impact of protectionist policies adopted by several developed economies remain key global uncertaint...

    30 Jan 2017, 9.13 am  |  Source: Moneycontrol.com

  • Time to trade light

    Time to trade light  

    The market has moved up so much that while the larger trend is still buy on dips, I don’t know what dip is good enough to buy.

    30 Jan 2017, 8.15 am  |  Source: Moneycontrol.com

  • Action-packed week ahead: Budget 2017, earnings, auto sales to set tone for market

    Action-packed week ahead: Budget 2017, earnings, auto sales to set tone for market  

    The Nifty has witnessed a breath-taking rally over the past one month, the fate of which may be decided this week when the Union Budget is presented on Wednesday (February 1).

    28 Jan 2017, 9.05 pm  |  Source: Moneycontrol.com

  • SEBI sets listing rules for exchanges

    SEBI sets listing rules for exchanges  

    The Securities and Exchange Board of India announced on Friday new measures for exchanges listing on a rival bourse to resolve any potential conflicts of interest, including closer oversight from an independent panel set up by the...

    27 Jan 2017, 7.56 pm  |  Source: Reuters

  • Time to add, not exit

    Time to add, not exit   

    There are times when you look at the market and you know that something is going right and right now you are going through that phase.

    27 Jan 2017, 8.19 am  |  Source: Moneycontrol.com

  • Good day of trade coming up

    Good day of trade coming up   

    My sense is that the way HDFC Bank, HDFC and ITC have taken over the leadership mantle, Nifty starts to look a bit better than the Bank Nifty.

    24 Jan 2017, 8.23 am  |  Source: Moneycontrol.com

  • Trump comments may hit emerging markets, rupee seen below 70

    Trump comments may hit emerging markets, rupee seen below 70  

    Experts fear that a combination of Trump’s policies and a falling Chinese yuan could send the rupee down by as much as 3 percent.

    23 Jan 2017, 9.10 am  |  Source: Moneycontrol.com

  • 200-DMA crucial support

    200-DMA crucial support   

    My sense is that Friday has taken out a lot of weak hands, almost all the weak hands and the market is now closer to the 200-day moving average (DMA).

    23 Jan 2017, 8.27 am  |  Source: Moneycontrol.com

  • 20 years of demat:A move that transformed share trading in India

    20 years of demat:A move that transformed share trading in India  

    The introduction of dematerialization — conversion of physical shares into electronic form -- in the mid-90s was a radical move that changed the character of the Indian market forever.

    21 Jan 2017, 5.56 pm  |  Source: Moneycontrol.com

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