Skip to main content

Pre - Market Report (1st June 2020)


  1. U.S Markets closed on a Flat Note on Friday.
  2. Asian markets are positive.
  3. China Manufacturing PMI ( Purchasing Managers Index)  data came above 50, which is a positive surprise.
  4. PMI above 50 Indicates that Economy is Expanding & Growing.
  5. SGX Nifty is up more than 150 Points due to this news.
  6. India , Slowly and Steadily is heading towards re - opening of Economy in a phased manner.
  7. Many Relaxations have been announced related to Business & Business man in Lockdown 5.0.
  8. Strange thing happened on Friday that Nifty Futures was Trading at 90 Points discount Compared to spot price throughout the day.
  9. Generally people are still excessively Bearish on Markets and each month they expect a big crash.
  10. But Bull Markets always climb wall of worries.
  11. I am Bullish on the Markets for June Month.
  12. Not excessively Bullish but Mindly Bullish.
  13. I've Taken a Ratio Spread/ Butterfly for June Expiry.
  14. Bought 10000 CE for June Expiry Month.
  15. Naked Option Buying is not my Cup of Tea as if my view goes Wrong or even if Market consolidates i lose Everything.
  16. To Hedge 10,000 CE bought I've sold 10300 & 10500 CE at such Premiums covering my 10,000 CE cost.
  17. This Strategy only requires ₹70-80k per lot now.
  18. Previously the same Strategy would have required 2.5 Lakh Margin.
  19. Due to new Circular for reduction of Margins by SEBI.
  20. Margin reduction on Hedging contracts from SEBI is a big Positive for Hedge Traders like me.
  21. Margin on Naked Options & Futures Trading have been Increased by 50-60%.
  22. SEBI has done a great JOB by reducing Margins as it builds Hedging mindset among people and build low risk Strategy.
  23. Initially , Futures and Options were bought only for Hedging. The sole purpose was only to Hedge.
  24. Now , more than 90% of the Traders take it as Gambling which is Sad.
  25. Markets will only react to Suprising News & Fresh News.
  26. News which is already known to everybody , Markets won't react to it.
  27. FII's were Contineously selling in May Month but they have started buying now.
  28. Last 2 working days FII's bought more than 5000 crore.
  29. The Trend has become Positive and we are in a Buy on Dips Market now.
  30. Dips should be Accumulated and positions are to be built over higher side.
  31. Nifty might trade between 9550 to 9730 today.
  32. Auto Stocks will continue to Outperform now in short term.
  33. Bajaj Auto has almost reached it's Pre - Corona Prices of near about 2400.
  34. Most of the World Markets have recovered more than 50% at least but Indian has recovered only 30-35%.
  35. India seems to be catching up now.
  36. stockmarketadvisory.in

Comments

Post a Comment

Popular posts from this blog

Global Shock !! (6th August 24)

1. U.S Markets closed lower YESTERDAY.  2. All the indices closed lower. 3. Right now , Dow Futures are higher. 4. Asian Markets are all higher. 5. All the Global Markets are Positive right now. 6. Last 3 days , there has been a flash crash in all the Global Markets. 7. There was a Mayhem specially in the Japanese Markets. 8. Japan had hiked the interest rate after 15 long years due to which their currency depreciated and it caused a 20,% fall in Japanese markets. 9. There are warnings of U.S recession post the Jobs data report. 10. Israel - Iran war has been taken escalation.  11. All these news have spooked the Global Markets.  12. U.S VIX jumped 400% in last 4 trading sessions. 13. India VIX jumped 50% Yesterday.  14. Although it doesn't impact us at all  , it's the nature of markets to react on news. 15. Right now , Nikkei the Japanese index has opened positive  16. 24000-23850 is a very strong and final support. 17. I expect yesterday's low...
Post a Comment
Read more

Global Markets Mayhem !! (5th Aug 24)

1. U.S Markets closed lower on Friday. 2. All the indices closed lower. 3. Right now , Dow Futures are lower. 4. Asian Markets are all lower. 5. All the Global Markets are Negative today. 6. From Thursday to Monday Morning , U.S Markets have crashed more than 6%. 7. This is a terrible & an Alarming fall. 8. U.S VIX jumped another more than 20% on Friday. 9. This is the fearful data point. 10. Reason for all this is because of Geopolitical conflicts. 11. Iran - Israel tensions. 12. Japan currency depreciation etc. 13. All this is leading to a flash crash in the Markets. 14. 24500-24400 is a crutial support for nifty. 15. We are likely to open closer to these levels as per Gift Nifty. 16. First hour is the key today. 17. If we do not break the first hour low throughout the day then we might expect a reversal. 18. A further correction may be expected if the first hour low gets taken out. 19. Nifty might trade between 24300 to 24700 today. 20.  stockmarketadvisory.in
Post a Comment
Read more

BJP Falls short of Majority (5th June 2024)

1.U.S Markets closed higher Yesterday  2. U.S Futures are trading higher now. 3. Asian markets are higher. 4. Global cues are positive currently. 5. U.S Markets have made a short term bottom and now have reversed. 6. Gift Nifty is up more than 100 Points. 7. Yesterday was a big surprise to everyone. 8. Contrary to the exit Poll , things have been changed dramatically.  9. Exit Polls indicated a cakewalk win for the BJP. 10. Reality of the Ground level was entirely different. 11. There is BJP Govt forming but with a Coilition Govt. 12. Coilition Govt changes many aspects. 13. Firstly , the Govt cannot take decisions on its own. 14. It has to get approval of other parties as well. 15. This would hamper the growth prospects and future plans. 16. Last 10 years , the Government had come with a simple majority. 17. They worked freely. 18. This is a way good for democracy 19. One Govt dominating is not good for the Country , now everyone has to work for welfare of Country...
Post a Comment
Read more