BUSINESS
Nifty at life-time high after Fed meet – What’s next for markets?
The trajectory of rate-cuts in the US is expected to be steeper than that for the repo rate. So, as the accommodative policy stance kicks in, the yield spread between Indian and US treasuries is expected to widen thereby drawing in FII interest
BUSINESS
How much steam is still left in the rally?
Stock markets are sputtering at around all-time highs, pricing in several positives such as falling global yields, political stability and a healthy economic outlook
BUSINESS
US yields weaken. And that's good news for equity investors
While falling US yields and widening yield spreads favour all emerging assets, the Indian economy’s sustained resilience has played a crucial role in attracting flows
BUSINESS
What strategy should investors follow amid global concerns and domestic headwinds?
It is crucial for investors to keep tabs on global and domestic developments and stay in sync with fast-changing market sentiment
BUSINESS
Retreating inflation a good omen for equity investors
If the economy continues to display resilience and both, US, and Indian central banks slash rates more or less in sync, that would be the best-case scenario for stock markets
BUSINESS
In The Money: Bringing it all together
This is the last of this 28-article series on how to trade options. It brings it all together in a neat and handy stepwise summary to guide you on your journey through option trading
BUSINESS
India’s realty sector is on a roll
While premium residential real estate has led growth so far, the affordable housing segment and commercial real estate can be expected to lend a hand soon
BUSINESS
In The Money | Stuck with a stagnant stock? Go for a Covered Call
When ITC’s shares did not move much for two years, investors’ patience was sorely tested. A Covered Call would have been a perfect hedge in this scenario
BUSINESS
Decoding an election year’s challenge for investors
There is a push and pull effect linked to government spending as we approach elections, which can affect fiscal deficit calculations and in turn, valuations. What’s the scenario investors should prepare for?
BUSINESS
In The Money | The special case of expiry-day strategies
On expiry day, we find out which options expire in-the-money and which ones expire worthless or out-of-the-money
BUSINESS
What makes October’s fall in equity markets different from September?
Equity markets had fallen in September too. But this time it’s different, not just because of the extent of decline data implying that retail sentiment may have turned negative
BUSINESS
In The Money: Use the Calendar Spread, when volatility is expected to increase
Even if the underlying does make a large move, the maximum loss you can incur is the net premium outgo at deployment. In other words, losses are capped
BUSINESS
Are the merits of extended trading hours worth the disadvantages they will bring?
A level playing field with global exchanges and the ability to react to global events are some main benefits, but the naysayers have a strong case too
BUSINESS
In The Money | Iron Butterfly: An enhancement over the short Straddle
One of the most popular strategies for sideways markets is the Butterfly Spread and in this edition, we discuss the Iron Butterfly that helps cap losses
BUSINESS
Q2 earnings surprises could lead to sharp stock moves
A lowering of IT sector guidance, a good show from BFSI, auto and oil marketing companies are anticipated events in the earnings season. But be prepared for surprises
BUSINESS
In The Money | Cover your bases with the Iron Condor
Get more bang for your trading buck with the Iron Condor strategy, that helps cover naked shorts and improves your return on investment
BUSINESS
Vedanta Resources’ debt bind is weighing on India-listed Vedanta
Unless the parent Vedanta Resources makes concerted efforts towards sustainably bringing down its leverage, the fortunes of Vedanta would remain severely limited
BUSINESS
In The Money | Deploy Short Straddle and Strangle for sideways markets
Markets tend to move sideways most of the time, making strategies that require big moves fairly useless. But there are strategies that can be deployed to earn returns in these conditions too
BUSINESS
Eurozone takes a turn for the worse, what it means for Indian stock markets
Companies with significant exposure to European markets could suffer a hit, meaning it has implications for investors in India, too
BUSINESS
In The Money: Making profits with Straddle and Strangle
After learning about trading strategies that work when traders have a directional view, now it’s time for strategies that work even when there’s no directional view, starting with Straddles and Strangles
BUSINESS
A revised playbook for traders and investors -- both short and long term
The near term looks a bit clouded due to narrowing yield spreads, FII selling and relatively high valuations. Here’s how investors can deal with the inevitable short-term volatility
BUSINESS
In The Money | Profit from sharply bullish views, via the misleadingly named Bear Call Ladder strategy
This strategy can be used to play a bullish view, but it differs from the Call Ratio Back Spread strategy in one respect, you make more money if your call goes wrong. But, there’s a catch
BUSINESS
IPOs: Listing gains have seen a trend shift, what should investors do?
Whether you are trying to skim listing gains or a long term investor trying to enter at the ground floor of valuations, here’s what you should do in a frothy IPO market
BUSINESS
In The Money | Put Ratio Back Spread is the weapon of choice to profit from steep corrections
Put Ratio Back Spread is the bearish counterpart to Call Ratio Back Spread. Just like the Call Ratio Back Spread, it is a three-legged strategy but comprises of put options instead of call options
