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01 Jan 2020
Markets for You
Global Indices
Global Indices 31-Dec Prev_Day Abs. Change
% Change
#
Russell 3000 1,426 1,423 3 0.24
Nasdaq 8,973 8,946 27 0.30
FTSE 7,542 7,587 -45 -0.59
Nikkei
[1]
23,657 23,838 -181 -0.76
Hang Seng 28,190 28,319 -130 -0.46
Indian Indices 31-Dec Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 41,254 41,558 -304 -0.73
Nifty 50 12,168 12,256 -87 -0.71
Nifty 100 12,268 12,354 -87 -0.70
Nifty 500 9,873 9,925 -52 -0.53
Nifty Bank 32,162 32,355 -193 -0.60
S&P BSE Power 1,926 1,914 12 0.62
S&P BSE Small Cap 13,699 13,649 51 0.37
S&P BSE HC 13,429 13,457 -28 -0.21
Date P/E Div. Yield P/E Div. Yield
31-Dec 26.01 1.03 28.30 1.24
Month Ago 28.39 1.14 28.10 1.24
Year Ago 23.64 1.16 26.17 1.24
Nifty 50 Top 3 Gainers
Company 31-Dec Prev_Day
% Change
#
Coal India 211 206 2.70
NTPC 119 117 2.15
GAIL 121 119 1.81
Nifty 50 Top 3 Losers Domestic News
Company 31-Dec Prev_Day
% Change
#
AGC Networks Limited 145 153 -4.98
Zee Ente. 292 303 -3.50
Tech Mahindra 762 783 -2.61
Advance Decline Ratio
BSE NSE
Advances 1349 962
Declines 1215 854
Unchanged 195 139
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 101121
MF Flows** 52565
*31
st
Dec 2019; **30
th
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 30 Dec 2019
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
01 January 2020
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
170
279
3.28%
(Aug-19)
• Indian equity markets lost on the last day of the year in want of positive
triggers. Investors awaited release of key economic data, scheduled to be
released after market hours. Global cues were weak as most of the markets
across Europe are closed for New Year's Eve and will remain shut on Jan 1,
2020, as well. U.S. markets too will be closed for New Year's Day on Jan 1,
2020.
• Key benchmark indices S&P BSE Sensex lost 0.73% and Nifty 50 lost 0.71%
to close at 41,253.74 and 12,168.45 respectively. S&P BSE MidCap lost
0.03% and S&P BSE SmallCap gained 0.37%.
• The overall market breadth on BSE was strong with 1,349 scrips advancing
and 1,215 scrips declining. A total of 195 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Utilities was the major gainer, up 0.83%
followed by S&P BSE Power, up 0.62% and S&P BSE Realty, up 0.5%. S&P
BSE Energy was the major loser, down 1.2% followed by S&P BSE Auto,
down 0.85% and S&P BSE Telecom, down 0.85%.
• Data from the Reserve Bank of India showed that India’s Current Account
Deficit for the period from Jul to Sep of 2019 narrowed to $6.3 billion (0.9%
of GDP) from $14.2 billion (2.0% of GDP) in the preceding quarter and $19.0
billion (2.9% of GDP) in the same period of the previous year. India’s current
account deficit contracted on a yearly basis primarily on account of a lower
trade deficit at $38.1 billion as compared with $50.0 billion a year ago. Net
services receipts grew 0.9% on a yearly basis on the back of a rise in net
earnings from computer, travel and financial services.
• Government data showed that the growth of the index of eight core
industries contracted for the fourth consecutive month in Nov 2019. The
index of eight core industries contracted 1.5% in Nov 2019 compared to a
contraction of 5.8% in Oct 2019 and a growth of 3.3% in the same period of
the previous year. The natural gas sector witnessed a maximum contraction
of 6.4% followed by crude oil and the electricity sector which contracted
6.0% and 5.7% respectively. The only sectors to witness expansion over the
month was refinery products and fertilizers which grew 3.1% and 13.6%
respectively.
• Government data showed that India’s fiscal deficit for the period from Apr
to Nov of 2019 widened to Rs. 8.07 lakh crore or 114.8% of the budgeted
estimate of Rs 7.04 lakh crore for FY20. Revenue receipts during the same
period stood at 50.1% of the budgeted target of Rs. 19.6 lakh crore. Tax
revenue during the same period stood at 45.5% of the budgeted target of
Rs. 16.4 lakh crore. Non-tax revenue in the same period stood at 74.3% of
the budgeted target of Rs 3.13 lakh crore.
• The government has started austerity measures by revising the expenditure
limit downwards for Jan-Mar 2020 period of FY20. The government has
asked all departments to restrict the expenses to 25% of the Budget
Estimate (BE) in Jan-Mar. This is being done as the government is faced with
a shortfall in revenue collection.
• Asian equity markets were broadly lower on the last trading day of 2019.
Investors looked to book profits amid thin holiday trading. Some of the
regional markets such as Japan, S. Korea and Thailand were closed for New
Year's Eve. Sentiment got some support from trade optimism. Media
reports showed the Chinese Vice Premier will lead a delegation to
Washington on Jan 4, 2020, to sign the phase one trade deal with the U.S.
Today (as of Jan 01), Asian markets remained closed on account of new
year.
• As per the last close, European markets closed lower after moving in a tight
range amid thin holiday trades.
• As per the last close, U.S markets closed almost higher despite a lackluster
session on the last day of the year as trading remained thin because of the
holiday season.
Markets for You
FII Derivative Trade Statistics 31-Dec
(Rs Cr) Buy
Sell Open Int.
Index Futures 1817.14 2154.98 10550.99
Index Options 214407.99 213470.58 45052.52
Stock Futures 8515.92 8613.85 96266.89
Stock Options 2481.18 2438.62 2062.59
Total 227222.23 226678.03 153932.99
31-Dec Prev_Day
Change
Put Call Ratio (OI) 1.12 1.40 -0.27
Put Call Ratio(Vol) 0.90 0.98 -0.08
31-Dec Wk. Ago Mth. Ago
Year Ago
Call Rate 5.10% 5.12% 5.06% 6.53%
T-Repo 4.82% 4.79% 4.90% 6.35%
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% 5.02% 4.85% 6.60%
364 Day T-Bill 5.18% 5.29% 5.11% 6.92%
10 Year Gilt 6.56% 6.58% 6.47% 7.37%
G-Sec Vol. (Rs.Cr) 19722 26181 36131 32827
FBIL MIBOR
[1]
5.25% 5.25% 5.25% 6.73%
3 Month CP Rate 5.42% 5.40% 5.30% 7.20%
5 Year Corp Bond 7.72% 7.67% 7.47% 8.25%
1 Month CD Rate 5.05% 5.08% 5.00% 6.99%
3 Month CD Rate 5.35% 5.07% 5.08% 6.90%
1 Year CD Rate 6.02% 6.01% 5.79% 7.96%
Currency 31-Dec Prev_Day
Change
USD/INR 71.27 71.34 -0.07
GBP/INR 93.48 93.55 -0.07
EURO/INR 79.88 79.88 0.00
JPY/INR 0.66 0.65 0.00
Commodity 31-Dec Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
61.11 61.14 58.07 45.10
Brent Crude($/bl) 68.96 71.10 66.34 50.51
Gold( $/oz) 1517 1499 1464 1283
Gold(Rs./10 gm) 39076 38297 37876 31566
Source: Thomson Reuters Eikon
[1]
Data as on 30 Dec 2019
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
The information herein is meant only for general reading purposes and contains all factual and statistical information pertaining to Industry and markets which have been obtained from independent third party
sources and which are deemed to be reliable. The information provided cannot be considered as guidelines, recommendations or as a professional guide for the readers. It may be noted that since Reliance Nippon
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Indian Debt Market
Currency Market Update
Commodity Market Update
International News
01 January 2020
Derivative Statistics- Nifty Options
Disclaimer:
Derivatives Market
Debt Watch
Currency Market
Commodity Prices
• Nifty Jan 2020 Futures stood at 12,246.25, a premium of 77.80 points above
the spot closing of 12,168.45. The turnover on NSE’s Futures and Options
segment rose to Rs. 11,08,653.39 crore on December 31, 2019, compared
with Rs. 10,76,944.88 crore on December 30, 2019.
• The Put-Call ratio stood at 0.94 compared with the previous session’s close
of 0.98.
• The Nifty Put-Call ratio stood at 1.12 compared with the previous session’s
close of 1.4.
• Open interest on Nifty Futures stood at 13.3 million, compared with the
previous session’s close of 13.12 million.
• Bond yield was up amid rising inflation, slowdown in disinvestment and
worries over the economy’s fiscal situation.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) rose 1 bps to
close at 6.56% compared with the previous close of 6.55% after trading in a
range of 6.53% to 6.56%.
• Banks borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 4,654 crore (gross) on Dec 31, 2019 compared with
borrowings of Rs. 4,279 crore (gross) on Dec 30, 2019. Sale of securities
under Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 38,499
crore on Dec 30, 2019.
• Banks borrowed Rs. 7,217 crore under the central bank’s Marginal Standing
Facility on Dec 30, 2019 compared with borrowings of Rs. 2,822 crore on Dec
27, 2019.
• The Indian rupee in spot trade fell against the greenback following losses in
the domestic equity market. Month end dollar demand from oil importers
also weighed on the market sentiment.
• The euro rose against the greenback after the U.S. President said that the
first phase of an American trade deal with China would be signed on Jan 15,
2020.
• Gold prices rose as the greenback remained under pressure. Tensions in the
Middle East also boosted the safe haven appeal of the bullion.
• Brent crude prices fell amid media reports that Russia may withdraw from
the OPEC+ production cut agreement.
• Figures from the Hellenic Statistical Authority showed Greece retail sales
volume increased the most since Feb 2017. Retail sales volume increased
7.1% YoY in Oct 2019, following a 5% rise in Sep 2019.
• According to the National Bureau of Statistics Official survey, China's
manufacturing sector expanded for the second straight month in Dec 2019.
The manufacturing Purchasing Managers' Index held steady at 50.2 in Dec.
• The National Bureau of Statistics said the manufacturing sector in China
continued to expand at a steady pace in Dec 2019 with a manufacturing PMI
score of 50.2. That was unchanged from the Nov 2019 reading, although it
beat expectations. It also remained above the boom-or-bust line of 50 that
separates expansion from contraction.
Markets for You
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