BUSINESS
Why do you sell in panic?
Our behaviour in personal life can spill over to how we invest or trade and that can be harmful to wealth creation, if not remedied
BUSINESS
Traders in energy markets should pay close heed to weather-induced cyclicality
strapThe US hurricane season will run for a few months now, causing volatile movements in the oil and gas market
BUSINESS
Is VIX the best indicator of market volatility?
Volatility may be a trader’s friend but not so for investors, but need to measure it. Here’s a better alternative
BUSINESS
Cyclicality in financial markets can boost returns
Investors and traders can get an edge from understanding how habits lead to opportunities in the market
BUSINESS
Why are not bulls making money?
Derivatives traders are taking the lower risk options route to place their bullish bets. This clearly shows a higher ability to place bullish bets but low conviction levels
BUSINESS
OPEC Meeting Outcome: The untold story
The output cut is a voluntary one by Saudi Arabia alone. The other OPEC members and the non-members want higher production
BUSINESS
Why price projections in the market fail
The temptation for most analysts is to extrapolate market prices based on past trends
BUSINESS
Metals are flashing red signals, investors and commodity traders beware
The super cycle in metals never materialised and instead we are staring at a bleak outlook for metal prices
BUSINESS
Markets talk, are we listening?
If expectations, hope and greed are high, market wide position limits levels are also high and vice versa. The best part about this data is that it is available for market-wide average as well as individual stock level
BUSINESS
The smart way to buy bullion for maximum returns
Don’t shy away from buying physical gold due to fears of getting cheated or high bid/offer spreads. A visit to your local Zaveri Bazaar can be a profitable endeavour or if nothing else, then an educative one
BUSINESS
A cyclical rally may be in the offing
Election cycles are a global phenomenon for equity markets. The 3-4 quarters before elections when PSU stocks rise and bid and offer spreads are thin, is a sweet spot for a trader to make profits
BUSINESS
Traders have little to fear from artificial intelligence
Artificial Intelligence may indeed hurt some traders but algos have already done half the work. Trading strategies that require human intervention and long-term investors don’t need to worry, yet
BUSINESS
A weak dollar is Indian markets’ best bet to win
The US dollar index has lost 12.19 percent since September, a welcome relief for emerging markets, including India, as an appreciating local currency helps keep inflation contained and wealth un-eroded
BUSINESS
The fixed income party’s not over, only the venue has shifted
A pause in rate hikes has seen some equity bulls rejoice while the fixed income camp wears a desolate look. Both are jumping the gun
BUSINESS
Is a supercycle coming in oil markets?
OPEC+’s cut of 2 mbpd from November 2022 means oil output will fall by approximately 1.45 percent from May 2023 after the latest output cut comes in force. This insignificant quantum is unlikely to trigger a big raging bull market, forget about a supercycle
BUSINESS
Adapting day trading in derivatives to a higher STT regime
It’s not just trading profits but a host of factors such as bid/ask spreads, impact costs and turnaround time which could get affected temporarily by the increase in securities transaction tax rates
BUSINESS
Market uncertainty brings opportunities in adversity
With the rising cost of funds, falling energy prices, rising bullion prices, nervous financial markets and buoyant ‘alternate asset’ markets, what is the way ahead for investors?
BUSINESS
Why a bank default in Silicon Valley matters
The ripple effects of the Silicon Valley Bank episode may be felt as far as India, due to the interconnected world of flows and investor sentiment
BUSINESS
Capital Controls: China’s loss can be India’s gain
Restrictions on repatriation of funds is among the worst fears of foreign investors. China’s move in this direction, unless reversed, could see funds flow increase to other Asian markets such as India
BUSINESS
Stock traders should watch out for the 'Ides of March'
Equity investors are currently exhibiting nervousness. Yield inversion signals, rising rates and budget changes giving fixed income a boost could worsen matters
BUSINESS
Not as straight as it looks: Why price targets fail
A rally always starts losing steam after the initial spurt. It is best, therefore, for traders to use log charts that put things in perspective
BUSINESS
How to stay a step ahead of market crowd? Get basics of index trading right
A vast majority of traders choose to trade indices for solid reasons. Indices are less volatile as compared to individual stocks, index futures require lower span margins compared to stock futures
BUSINESS
Who makes more money: Bulls or bears?
A short seller has to be precise in entry and exit. He is like an anaconda. He hibernates till he finds a prey and moves in for the kill at the right time
BUSINESS
Budget 2023 provides a great opportunity for investors
As governments worldwide step up borrowings, investors will demand, and get, higher coupon rates. Don’t be surprised if bond yields rise during the course of the coming financial year
