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05 Dec 2019
Markets for You
Global Indices
Global Indices 04-Dec Prev_Day Abs. Change
% Change
#
Russell 3000 1,371 1,364 7 0.51
Nasdaq 8,567 8,521 46 0.54
FTSE 7,189 7,159 30 0.42
Nikkei 23,135 23,380 -245 -1.05
Hang Seng 26,063 26,391 -329 -1.25
Indian Indices 04-Dec Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 40,850 40,675 175 0.43
Nifty 50 12,043 11,994 49 0.41
Nifty 100 12,161 12,116 45 0.37
Nifty 500 9,782 9,743 39 0.40
Nifty Bank 31,979 31,613 366 1.16
S&P BSE Power 1,899 1,893 5 0.28
S&P BSE Small Cap 13,453 13,409 44 0.33
S&P BSE HC 13,561 13,446 115 0.86
Date P/E Div. Yield P/E Div. Yield
4-Dec 28.64 1.13 28.07 1.24
Month Ago 27.61 1.15 27.59 1.25
Year Ago 23.39 1.22 26.30 1.22
Nifty 50 Top 3 Gainers
Company 04-Dec Prev_Day
% Change
#
Tata Motors 169 158 7.08
Yes Bank 63 60 5.88
ICICI Bank 529 509 3.91
Nifty 50 Top 3 Losers Domestic News
Company 04-Dec Prev_Day
% Change
#
L&T Ltd. 1285 1313 -2.14
RIL 1553 1579 -1.66
Coal India 203 206 -1.39
Advance Decline Ratio
BSE NSE
Advances 1226 992
Declines 1248 839
Unchanged 199 127
Institutional Flows (Equity)
Description (Cr) YTD
FII Flows* 91481
MF Flows** 52179
*4
th
Dec 2019; **3
rd
Dec 2019
Economic Indicator
YoY(%) Current Year Ago
CPI
4.62%
(Oct-19)
3.38%
(Oct-18)
IIP
-4.30%
(Sep-19)
4.60%
(Sep-18)
GDP
4.50%
(Sep-19)
7.00%
(Sep-18)
[1]
Data as on 03 Dec 2019
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
05 December 2019
Since May-17, MOSPI has revised base year of IIP & WPI from 2004-05 to 2011-12, and for CPI from
2010 to 2012
Indian Equity Market
Indices Performance
P/E Dividend Yield
Sensex Nifty
1.30%
(Jun-19)
5.00%
(Jun-19)
Quarter Ago
Inflow/Outflow
809
-103
3.15%
(Jul-19)
• Indian equity markets gained on strong global cues as media reports
showed U.S. and China could agree on the amount of tariffs to be rolled
back in a phase-one trade deal. The deal could come through despite
tensions over Hong Kong, the report said.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.43% and
0.41% to close at 40,850.29 and 12,043.20 respectively. S&P BSE MidCap
and S&P BSE SmallCap gained 0.52% and 0.33% respectively.
• The overall market breadth on BSE was weak with 1,226 scrips advancing
and 1,248 scrips declining. A total of 199 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Metal was the major gainer, up 1.61%
followed by S&P BSE Bankex, up 1.4% and S&P BSE IT, up 1.37%. S&P BSE
Capital Goods was the major loser, down 1.33% followed by S&P BSE
Energy, down 1.12% and S&P BSE Oil & Gas, down 0.26%.
• The IHS Markit Services Purchasing Managers' (PMI) rose to 52.7 in Nov
2019 against from 49.2 in Oct 2019. The Composite PMI Output Index rose
to 52.7 from 49.6 in Oct 2019. The services PMI increased on the back of
renewed rise in new business intakes, faster job creation and strengthening
business confidence.
• A report by a major global research group said the slowdown that began in
India in Jan 2018 is expected to end soon. It has forecasted India’s GDP
growth at 5.3% and 6.6% in FY20 and FY21, respectively, lower than
previously projected. Confidence concerns in the domestic financial sector
is a key downside risk.
• The government has raised Rs. 765.37 crore through anti-dumping duties in
the first eight months of FY20, the government told Parliament media
reports showed. In FY19, it had raised Rs. 1,307.35 crore through such
duties.
• According to the World Bank, it’s going to take more than low corporate
taxes to lure investors to India. Rigid land and labor laws and protectionist
trade policies are affecting investment in India even though the
government has taken steps to improve the ease of doing business.
• The State Bank of India (SBI) board has approved the lender’s proposal to
sell 8.25% stake in UTI AMC, media reports showed.
• Infrastructure Leasing and Financial Services (IL&FS) has reported a net loss
of Rs. 22,527 crore in FY19, media reports showed. The company is
currently led by a government-nominated board.
• Asian equity markets fell after the U.S. administration suggested a U.S.-
China trade deal might not come through until after the 2020 U.S.
Presidential elections. Officials said higher tariffs on Chinese imports could
be imposed on Dec 15 as scheduled. Today (as of Dec 05), Asian markets
opened higher as investors took stock of the situation on the trade front.
Both Nikkei and Hang Seng were trading up 0.75% and 0.62%, respectively
(as at 8.a.m. IST).
• European markets closed higher as optimism arose around the possibility of
U.S.-China trade deal. Media reports showed the two countries are very
close to a deal.
• U.S. markets gained after a news report said that U.S. and China could strike
an initial trade deal in 2019 as the two are finalising the modalities despite
tension around Hong Kong.
Markets for You
FII Derivative Trade Statistics 04-Dec
(Rs Cr) Buy Sell Open Int.
Index Futures 2021.59 2389.39 12766.02
Index Options 191455.59 191278.30 45566.12
Stock Futures 11910.49 12515.27 94822.17
Stock Options 3279.14 3317.47 2591.74
Total 208666.81 209500.43 155746.05
04-Dec Prev_Day Change
Put Call Ratio (OI) 1.44 1.31 0.13
Put Call Ratio(Vol) 0.90 0.93 -0.02
04-Dec Wk. Ago Mth. Ago Year Ago
Call Rate 5.02% 5.02% 5.03% 6.35%
T-Repo 4.73% 4.98% 4.84% 6.30%
Repo 5.15% 5.15% 5.15% 6.50%
Reverse Repo 4.90% 4.90% 4.90% 6.25%
91 Day T-Bill 4.90% 4.99% 5.05% 6.70%
364 Day T-Bill 5.08% 5.12% 5.15% 7.18%
10 Year Gilt 6.47% 6.47% 6.48% 7.57%
G-Sec Vol. (Rs.Cr) 39049 34819 16949 50826
FBIL MIBOR
[1]
5.24% 5.20% 5.25% 6.47%
3 Month CP Rate 5.25% 5.45% 5.45% 7.55%
5 Year Corp Bond 7.39% 7.49% 7.46% 8.48%
1 Month CD Rate 4.84% 5.10% 5.28% 6.61%
3 Month CD Rate 5.01% 5.20% 5.34% 7.37%
1 Year CD Rate 5.76% 5.93% 5.93% 8.27%
Currency 04-Dec Prev_Day Change
USD/INR 71.78 71.60 0.18
GBP/INR 93.27 92.66 0.61
EURO/INR 79.50 79.29 0.21
JPY/INR 0.66 0.66 0.01
Commodity 04-Dec Wk Ago Mth. Ago Year Ago
NYMEX Crude($/bl
)
58.41 58.07 56.28 53.16
Brent Crude($/bl) 67.09 66.64 62.46 61.24
Gold( $/oz) 1474 1454 1509 1238
Gold(Rs./10 gm) 38162 37751 38692 30945
Source: Thomson Reuters Eikon
[1]
Data as on 03 Dec 2019
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
05 December 2019
Derivative Statistics- Nifty Options
Disclaimer:
Derivatives Market
Debt Watch
Currency Market
Commodity Prices
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Indian Debt Market
Currency Market Update
Commodity Market Update
International News
• Nifty Dec 2019 Futures stood at 12,089.80, a premium of 46.60 points
above the spot closing of 12,043.20. The turnover on NSE’s Futures and
Options segment rose to Rs. 18,09,044.99 crore on December 04, 2019,
compared with Rs. 9,78,982.48 crore on December 03, 2019.
• The Put-Call ratio stood at 0.93 compared with the previous session’s close
of 1.
• The Nifty Put-Call ratio stood at 1.44 compared with the previous session’s
close of 1.31.
• Open interest on Nifty Futures stood at 14.17 million, compared with the
previous session’s close of 14.16 million.
• Bond yields were nearly flat ahead of the outcome of the Monetary Policy
Committee, which is widely expected to trim policy rates by 25 bps. Market
participants’ focus is going to move to the government’s fiscal slippage
moving forward.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) remained
unchanged at 6.47% compared with the previous close after trading in a
range of 6.45% to 6.48%.
• Banks borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 3,482 crore (gross) on Dec 4, 2019 compared with
borrowings of Rs. 3,577 crore (gross) on Dec 3, 2019. Sale of securities
under Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 21,277
crore on Dec 3, 2019.
• Banks borrowed Rs. 6,310 crore under the central bank’s Marginal Standing
Facility on Dec 3, 2019 compared with borrowings of Rs. 5,352 crore on Dec
2, 2019.
• The Indian rupee in spot trade rose to a one week high against the
greenback on hopes of a trade deal between U.S. and China.
• The euro fell against the greenback as the latter strengthened on hopes of a
trade deal between U.S. and China. However, most of the losses were
neutralized after private sector employment in U.S. grew much less than
expected in Nov 2019.
• Gold prices fell as its safe haven appeal came down on hopes of a trade deal
between U.S. and China.
• Brent crude prices surged following a larger-than-expected drop in U.S.
inventories and growing possibility of deeper production cuts from OPEC.
• A report released by payroll processor ADP showed U.S. private sector
employment increased by 67,000 jobs in Nov 2019 after climbing by 121,000
jobs in Oct 2019.
• A report released by the Institute for Supply Management showed U.S.
service sector activity slowed. The non-manufacturing index dipped to 53.9
in Nov 2019 after climbing to 54.7 in Oct 2019.
• Survey results from IHS Markit and Chartered Institute of Procurement &
Supply showed the final services Purchasing Managers' Index fell to 49.3 in
Nov from 50.0 in Oct 2019.
• Final survey data from IHS Markit showed euro area private sector growth
remained the lowest in six-and-a-half years in Nov 2019. The composite
output index held steady at 50.6 in Nov.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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