Sahil Shah’s Post

Indian Equity Market: Weekly Update - 17th July 2023 🌟 Indian equity indices scaled to a record high this week after a slowdown in US inflation data eased concerns over the US Federal Reserve’s rate hike stance. S&P BSE Sensex and Nifty 50 gained 1.20% each. 🌟 More gains were seen on account of better-than-expected corporate results from a major technology company. 🌟 Most sectors ended higher, with information technology, metal and realty gaining the most. S&P information technology rose 4.9%, S&P BSE metal, 3.28%, and S&P BSE realty, 1.68%. 🌟 However, some losses were seen on weak Chinese inflation data and sell-off in the power and consumer durables sectors. S&P BSE Power fell 1.92%, and S&P Consumer durables, 1.39%. #Equity #equitymarket #US #federalreserve #fed #interestrates #sensex #nifty50 #technology #IT #metals #realestate #Realty #China #inflation #consumerdurables #Power

Reliance Industries Limited (RIL) as an example: Imagine you decide to invest in RIL by buying its shares in the stock market. This action represents an "inflow" of money into the market, as you're putting your funds into purchasing RIL stock. Now, as RIL operates and grows its business, various factors influence the value of its stock. For instance, if RIL announces a major contract win or launches a successful new product, investors may become more interested in buying RIL shares. This increased demand can lead to an "adv" or advancement in the stock price, meaning the value of your RIL investment could go up. Conversely, if RIL faces challenges like regulatory issues or economic downturns, the stock price might decrease. In this case, there might not be as much advancement or even a decline in the value of your investment. So, when you invest in a stock like RIL, you're essentially participating in the flow of money into the market (inflow) and hoping for advancements (adv) in the stock's value over time FOR BEGINNERS CREDITS Reliance Industries Limited

Market Overview:   Overall markets are in good momentum, though from last three sessions the decisiveness was missing now going ahead, Indian equity benchmarks made optimistic start on Friday tracking broadly firm cues from global counterparts as the investor sentiments got lifted after the US debt ceiling bill was passed by the House of Representatives by a wide margin. Moreover, strong domestic macroeconomic data too supported market mood. However, there was mild choppiness as Foreign Institutional Investors (FIIs) were net sellers in the capital market on Thursday as they offloaded shares worth Rs 71.07 crore, exchange data showed. In coming time, markets seem to witness strong momentum, supported by global clues, better than expected GDP growth rate and with expectation of a normal monsoon this year. Nifty has been trading under a closed range this week after a gap up opening on Monday (29th May) between 18465 on the lower side & 18661 on higher side, Bank Nifty on the other hand with a similar trend of closed range between 43708 -74 44498.60 (ATH) levels. In this week the top performing sectors were Nifty Realty (+3.74%), Nifty Media (+3.21%), Nifty Pharma (+2.48%) &  Nifty Auto (+1.88%) Nifty PSU Bank (+1.85%). For the coming week Nifty Support & Resistance levels are placed as S1- 18485 – S2- 18400 – S3- 18360 & R1- 18600 – R2- 18660 & R3- 18753. Bank Nifty S1 – 43700 – S2- 43580 – S3- 43390 & R1- 44160 – R2-44300 & R3- 44450 Levels.  #markets #growth #bank #media #pharma #trading #data

Certainly. The upcoming adjustments to the FTSE index, slated for implementation on March 15, encompass both additions and alterations to weightages. Specifically, these alterations are poised to instigate a substantial net inflow event of $1.85 billion into the Indian market. This influx is indicative of evolving investor sentiment towards India, potentially signaling increased confidence and interest in its economic prospects. Such revisions to index composition and weightages often reflect changing market dynamics, investor preferences, and the perceived attractiveness of various sectors or regions. As stakeholders anticipate the impending rebalancing, careful analysis and strategic positioning may be warranted to capitalize on emerging opportunities and navigate potential market shifts effectively. CREDIT IIFL Securities FTSE Russell, An LSEG Business

INDEX NIFTY  19365.25 -0.51% NIFTY FUT.  19393.90 -0.52% Gift Nifty  19299.50 +0.09% OUTLOOK The market is expected to open lower today following weakness global peers. GLOBAL MARKET Asia-Pacific markets fell on Friday as investors assessed Japan’s July inflation data and fresh blows to China’s real estate sector. Wall Street's main indexes closed lower after choppy trading on Thursday as losses in healthcare stocks eclipsed gains in Cisco and energy stocks, while upbeat economic data kept alive fears of interest rates remaining higher for longer. Oil prices rose more than 1% on Thursday after China’s central bank sought to stem the rising tide of pessimism over the country’s property market and wider economy. FIIs/ FPIs As per provisional figures, Foreign Institutional Investors (FIIs)/ Foreign Portfolio Investors (FPIs) sold shares worth net Rs.1510.86 crore and Domestic institutional investors bought shares worth net Rs.313.97 Crore on 17th August 2023.

Sensex Today | Stock Market View: Prashanth Tapse, Senior VP (Research), Mehta Equities In the current market landscape, the Nifty index stands at uncharted heights, propelled by several positive catalysts including robust Q4 corporate earnings expectations in India, strong US economic data, and easing oil prices. With Nifty options indicating a trading range between 21900 and 23000, investors eye key support and resistance levels. Preferred trades suggest buying Nifty and Bank Nifty at current levels, with potential targets at higher zones.

Sensex Today | Stock Market View: Prashanth Tapse, Senior VP (Research), Mehta Equities Overnight fall in US markets has triggered a sell-off in Asian equities with Indian benchmarks also seen falling in early trades. Rising US Treasury bond yields shall cause investors to refrain from betting on emerging stock markets like India after the 10-year Treasury yield jumped to 4.40%, its highest since last December, while the 2-year note offers 4.70%, not far below the year peak. The market is also concerned about oil prices scaling to 5-month high, while FIIs offloading domestic equities in recent sessions has fuelled uncertainty. There are also worsening fears about a possible recession in the US given the stubborn inflation.

*CorpCare Daily Market Wrapup - 16 Oct 2023* > Indian equity indices ended marginally lower on Friday, dragged down by a slide in information technology stocks following weak earnings reports by major domestic software service providers and inflation concerns in the US weighing on investor sentiment. > The yield of the new 10-year benchmark 7.18% 2033 paper ended higher at 7.32% on Friday compared to 7.30% on Thursday. >RBI Governor, Shaktikanta Das, called for a review of the US practice of putting emerging markets countries on a watchlist as potential currency manipulators. > The rupee ended flat against the US dollar on Friday as losses owing to rising crude oil prices and weak trend in the domestic equity markets were cut short on reports of intervention by the RBI. #investments #portfoliomanagement #investing #wealthmanagement #capitalmarkets

Is the rise of #BigMacIndex of the US the reason why foreign #investors turned net sellers in Indian equities in April? How does it impact Indian markets? #SunnyVerma with a detailed analysis.