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13 Dec 2019
Markets for You
Global Indices
Global Indices 12-Dec Prev_Day Abs. Change
% Change
#
Russell 3000 1,390 1,383 7 0.54
Nasdaq 8,717 8,654 63 0.73
FTSE 7,273 7,216 57 0.79
Nikkei 23,425 23,392 33 0.14
Hang Seng 26,994 26,645 349 1.31
Indian Indices 12-Dec Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 40,582 40,413 169 0.42
Nifty 50 11,972 11,910 62 0.52
Nifty 100 12,066 12,000 66 0.55
Nifty 500 9,691 9,636 55 0.57
Nifty Bank 31,665 31,257 409 1.31
S&P BSE Power 1,876 1,858 18 0.95
S&P BSE Small Cap 13,224 13,147 77 0.59
S&P BSE HC 13,368 13,279 90 0.67
Date P/E Div. Yield P/E Div. Yield
12-Dec 28.59 1.13 27.90 1.25
Month Ago 26.56 1.15 27.52 1.25
Year Ago 23.48 1.21 25.98 1.24
Nifty 50 Top 3 Gainers
Company 12-Dec Prev_Day
% Change
#
Tata Motors 173 162 7.14
Yes Bank 45 43 5.96
Vedanta Limited 144 139 3.97
Nifty 50 Top 3 Losers Domestic News
Company 12-Dec Prev_Day
% Change
#
Infosys 702 721 -2.63
ONGC 126 128 -1.64
HCL Tech 536 544 -1.37
Advance Decline Ratio
BSE NSE
Advances 1369 1081
Declines 1049 744
Unchanged 174 134
Institutional Flows (Equity)
Description (Cr) YTD
FII Flows* 92975
MF Flows** 52179
*12
th
Dec 2019; **3
rd
Dec 2019
Economic Indicator
YoY(%) Current Year Ago
CPI
5.54%
(Nov-19)
2.33%
(Nov-18)
IIP
-3.80%
(Oct-19)
8.40%
(Oct-18)
GDP
4.50%
(Sep-19)
7.00%
(Sep-18)
[1]
Data as on 11 Dec 2019
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
13 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
4.90%
(Jul-19)
5.00%
(Jun-19)
Quarter Ago
Inflow/Outflow
809
384
3.28%
(Aug-19)
• Indian equity markets gained after the U.S. Federal Reserve left interest
rates unchanged and hinted there may not be any rate change throughout
2020. Investors also looked forward to the release of key domestic
economic data, scheduled after market hours.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.42% and
0.52% to close at 40,581.71 and 11,971.80 respectively. S&P BSE MidCap
and S&P BSE SmallCap gained 0.69% and 0.59% respectively.
• The overall market breadth on BSE was strong with 1,369 scrips advancing
and 1,049 scrips declining. A total of 174 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Metal was the major gainer, up 2.41%
followed by S&P BSE Industrials, up 1.47% and S&P BSE Auto, up 1.32%.
S&P BSE IT was the major loser, down 1.53% followed by S&P BSE Teck,
down 1.41% and S&P BSE Telecom, down 0.65%.
• Consumer price index-based inflation rate increased to 5.54% in Nov 2019
from 4.62% in Oct 2019 and 2.33% in Nov 2018. The increase came on
account of rising food prices and the figure is well above the Reserve Bank
of India’s medium target of 4%. Consumer Food Price Index increased to
10.01% in Nov 2019 from 7.89% in Oct 2019 and a decline of 2.61% in the
same period of the previous year.
• Government data released showed Index of Industrial Production (IIP)
shrunk 3.8% in Oct 2019 compared with 4.3% in Sep 2019. Manufacturing
and electricity declined 2.1% and 12.2% in Oct 2019, respectively, while the
mining sector contracted 8.0%. From Apr to Oct 2019, IIP growth eased to
0.5% YoY from 5.7% recorded in the corresponding period last year.
• A major global rating agency has said it will downgrade India's sovereign
rating if the country's economic growth does not recover, media reports
showed. The agency has maintained its lowest investment grade rating
(BBB) for India. Anything below this could impact India’s benchmark 10-year
bond yields, the reports said.
• A major Japanese financial services company has said India's economy could
grow at 4.3% in the Dec 2019 quarter, according to media reports. The
expectation is due to concerns over crisis in the NBFC sector. The Japanese
firm believes that the first quarter of 2020 will see a "weak" uptick in GDP
growth at 4.7%.
• Asian equity markets were mixed as investors remained cautious ahead of a
U.S.-China tariff deadline and the British election. Investors are expecting
U.S. and China to reach an understanding so that the start of fresh tariffs on
Chinese imports into the U.S. is delayed. Today (as of Dec 13), Asian markets
opened higher on trade optimism as U.S. and China looked closer to signing
a phase one deal. Both Nikkei and Hang Seng were trading up 2.28% and
1.85%, respectively (as at 8.a.m. IST).
• European markets ended higher on trade optimism after the U.S. President
commented that the U.S. was “getting very close to a trade deal with
China.”
• U.S. markets gained on news reports showing that U.S. and China have
agreed on a phase one trade deal in principle. This would mean the fresh
set of tariffs scheduled to start from Dec 15, 2019, will be squashed.
Markets for You
FII Derivative Trade Statistics 12-Dec
(Rs Cr) Buy Sell Open Int.
Index Futures 1692.59 1712.14 13863.97
Index Options 219600.75 219758.18 50916.43
Stock Futures 7792.59 8074.96 93876.12
Stock Options 3685.10 3658.14 3618.04
Total 232771.03 233203.42 162274.56
12-Dec Prev_Day Change
Put Call Ratio (OI) 1.37 1.21 0.17
Put Call Ratio(Vol) 1.03 0.84 0.19
12-Dec Wk. Ago Mth. Ago Year Ago
Call Rate 4.95% 5.03% 5.06% 6.52%
T-Repo 4.58% 4.76% 4.99% 6.56%
Repo 5.15% 5.15% 5.15% 6.50%
Reverse Repo 4.90% 4.90% 4.90% 6.25%
91 Day T-Bill 5.00% 5.04% 5.03% 6.69%
364 Day T-Bill 5.22% 5.05% 5.21% 7.00%
10 Year Gilt 6.78% 6.61% 6.57% 7.41%
G-Sec Vol. (Rs.Cr) 23326 66858 17969 72777
FBIL MIBOR
[1]
5.19% 5.20% 5.25% 6.60%
3 Month CP Rate 5.35% 5.50% 5.55% 7.40%
5 Year Corp Bond 7.79% 7.57% 7.47% 8.35%
1 Month CD Rate 4.97% 4.92% 5.10% 7.02%
3 Month CD Rate 5.06% 5.30% 5.29% 6.97%
1 Year CD Rate 5.94% 5.82% 5.77% 8.25%
Currency 12-Dec Prev_Day Change
USD/INR 70.75 70.87 -0.12
GBP/INR 93.47 93.10 0.36
EURO/INR 78.81 78.58 0.23
JPY/INR 0.65 0.65 0.00
Commodity 12-Dec Wk Ago Mth. Ago Year Ago
NYMEX Crude($/bl
)
59.13 58.37 56.62 50.99
Brent Crude($/bl) 68.51 67.51 62.28 59.96
Gold( $/oz) 1469 1476 1457 1245
Gold(Rs./10 gm) 37763 38042 37993 31577
Source: Thomson Reuters Eikon
[1]
Data as on 11 Dec 2019
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
13 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 12,028.65, a premium of 56.85 points
above the spot closing of 11,971.80. The turnover on NSE’s Futures and
Options segment rose to Rs. 26,02,611.75 crore on December 12, 2019,
compared with Rs. 13,31,137.91 crore on December 11, 2019.
• The Put-Call ratio stood at 0.76 compared with the previous session’s close
of 0.83.
• The Nifty Put-Call ratio stood at 1.37 compared with the previous session’s
close of 1.21.
• Open interest on Nifty Futures stood at 14.95 million, compared with the
previous session’s close of 14.3 million.
• Bond yields continued to inch up as investors await the release of the
country’s inflation data. The market expects the inflation to come in higher.
Besides, sentiments were also dampened by concerns over fiscal slippage.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) increased 1 bps
to close at 6.78% compared with the previous close of 6.77% after trading in
a range of 6.75% to 6.80%.
• Banks borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 3,129 crore (gross) on Dec 12, 2019 compared with
borrowings of Rs. 3,362 crore (gross) on Dec 11, 2019. Sale of securities
under Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 17,292
crore on Dec 11, 2019.
• Banks borrowed Rs. 3,100 crore under the central bank’s Marginal Standing
Facility on Dec 11, 2019 compared with borrowings of Rs. 4,505 crore on
Dec 10, 2019.
• The Indian rupee in spot trade inched up against the greenback following
gains in the domestic equity market.
• The euro fell initially against the greenback after the European Central Bank
continued with its ultra-easy monetary policy. However, most of the losses
were neutralized amid reports that the U.S. has reached a deal in principle
on trade with China which is pending approval from the U.S President.
• Gold prices fell amid reports that the U.S. has reached a deal in principle on
trade with China.
• Brent crude prices rose amid reports that the U.S. has reached a deal in
principle on trade with China which is pending approval from the U.S
President.
• According to a Labor Department report, first-time claims for U.S.
unemployment benefits jumped much more than expected in the week
ended Dec 7, 2019. Initial jobless claims surged up to 252,000, an increase of
49,000 from the previous week's 203,000.
• A Labor Department report showed U.S. producer price index came in
unchanged in Nov 2019 after climbing 0.4% in Oct 2019.
• The Cabinet Office said total value of core machine orders in Japan was
down a seasonally adjusted 6.0% MoM in Oct 2019, coming in at 798.8
billion yen.
• Survey data from the Royal Institution of Chartered Surveyors showed U.K.
house prices declined at the fastest pace since Apr 2019. The house price
balance fell to -12 in Nov 2019 from -5 in Oct 2019.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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