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07 Jan 2020
Markets for You
Global Indices
Global Indices 06-Jan Prev_Day Abs. Change
% Change
#
Russell 3000 1,442 1,434 8 0.58
Nasdaq 9,071 9,021 51 0.56
FTSE 7,575 7,622 -47 -0.62
Nikkei 23,205 Closed NA NA
Hang Seng 28,226 28,452 -225 -0.79
Indian Indices 06-Jan Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 40,677 41,465 -788 -1.90
Nifty 50 11,993 12,227 -234 -1.91
Nifty 100 12,091 12,329 -238 -1.93
Nifty 500 9,747 9,942 -194 -1.95
Nifty Bank 31,237 32,069 -832 -2.59
S&P BSE Power 1,927 1,951 -25 -1.26
S&P BSE Small Cap 13,715 13,989 -274 -1.96
S&P BSE HC 13,372 13,582 -210 -1.54
Date P/E Div. Yield P/E Div. Yield
6-Jan 25.47 1.05 27.89 1.26
Month Ago 28.39 1.14 27.78 1.25
Year Ago 23.43 1.17 25.84 1.26
Nifty 50 Top 3 Gainers
Company 06-Jan Prev_Day
% Change
#
Titan 1159 1140 1.66
Wipro 252 251 0.42
Power Grid 193 193 0.05
Nifty 50 Top 3 Losers Domestic News
Company 06-Jan Prev_Day
% Change
#
Bajaj Finance 3997 4193 -4.69
Vedanta 151 158 -4.56
Zee Enter. 262 274 -4.46
Advance Decline Ratio
BSE NSE
Advances 593 360
Declines 1955 1502
Unchanged 181 114
Institutional Flows (Equity)
Description (Cr) YTD
FII Flows* 777
MF Flows** 256
*6
th
Jan 2020; **1
st
Jan 2020
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 03 Jan 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
07 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
256
1302
3.28%
(Aug-19)
• Indian equity markets declined after the U.S. President threatened to
impose sanctions on Iraq amid escalating tensions with Iran. The U.S. killed a
top Iranian military general on Jan 3, 2020. The tensions in Middle East have
pushed gold and crude oil prices up.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 1.9% and 1.91% to
close at 40,676.63 and 11,993.05 respectively. S&P BSE MidCap and S&P
BSE SmallCap lost 2.31% and 1.96%, respectively.
• The overall market breadth on BSE was weak with 593 scrips advancing and
1,955 scrips declining. A total of 181 scrips remained unchanged.
• On the BSE sectoral front, all sectors lost. S&P BSE Metal was the major
loser, down 2.96%, followed by S&P BSE Finance and S&P BSE Realty, down
2.65% and 2.51%, respectively. S&P BSE Bankex and S&P BSE Energy lost
2.44% and 2.42%, respectively.
• The IHS Markit Services Purchasing Managers' (PMI) rose to 53.3 in Dec
2019 from 52.7 in Nov 2019. The Composite PMI Output Index rose to 53.7
from 52.7 in Nov 2019. This is the second-strongest rate of increase in
output in more than a year and came on the back of better market
conditions and new business growth.
• Media reports showed the government will release the first advance
estimates of the GDP for FY20 on Jan 7, 2020. The estimates become of
special importance in the backdrop weak growth numbers in the first and
second quarters.
• The corporate affairs ministry is planning to make unlisted companies
submit their financial statements to the government on a quarterly or half-
yearly basis, media reports showed. There are more than 11 lakh active
unlisted companies that in India.
• The government has revised downwards its fourth bid for monetisation of
toll assets by around Rs. 2,000 crore, media reports showed. This is being
done to attract smaller investors that will help monetise assets faster.
• Asian equity markets fell after Iran said it would take "severe revenge"
against the U.S. for killing its top commander and the U.S. President
threatened Iraq with harsh sanctions if the country forced U.S. troops out.
This enhanced the appeal of safe-haven assets such as gold and the yen.
Today (as of Jan 7), Asian markets opened higher as investors keep track of
the situation in the Middle East. Both Nikkei and Hang Seng rose 1.08% and
0.17% (as at 8.a.m. IST), respectively.
• European markets closed lower as investors remained cautious of the rising
tensions between the U.S. and Iran.
• U.S. markets gained reversing initial losses as oil dipped despite rising
geopolitical tensions in the Middle East. The U.S. had killed Iran top general
in an attack last week.
Markets for You
FII Derivative Trade Statistics 06-Jan
(Rs Cr) Buy Sell Open Int.
Index Futures 3064.78 3910.52 10444.82
Index Options 182988.20 181724.75 52409.55
Stock Futures 11196.74 11214.00 98197.68
Stock Options 3612.98 3569.80 3101.43
Total 200862.70 200419.07 164153.48
06-Jan Prev_Day Change
Put Call Ratio (OI) 1.37 1.47 -0.10
Put Call Ratio(Vol) 1.14 0.97 0.17
06-Jan Wk. Ago Mth. Ago Year Ago
Call Rate 4.90% 5.09% 5.05% 6.31%
T-Repo 3.95% 4.61% 4.89% 6.23%
Repo 5.15% 5.15% 5.15% 6.50%
Reverse Repo 4.90% 4.90% 4.90% 6.25%
91 Day T-Bill 4.86% 4.99% 5.00% 6.58%
364 Day T-Bill 5.23% 5.18% 5.15% 6.85%
10 Year Gilt 6.57% 6.55% 6.67% 7.45%
G-Sec Vol. (Rs.Cr) 30893 21758 33491 34618
FBIL MIBOR
[1]
5.22% 5.25% 5.20% 6.46%
3 Month CP Rate 5.85% 5.42% 5.55% 7.85%
5 Year Corp Bond 7.65% 7.71% 7.62% 8.38%
1 Month CD Rate 4.91% 4.96% 4.98% 6.73%
3 Month CD Rate 5.40% 5.05% 5.14% 7.49%
1 Year CD Rate 6.03% 6.05% 5.93% 8.16%
Currency 06-Jan Prev_Day Change
USD/INR 72.09 71.69 0.40
GBP/INR 94.29 93.99 0.30
EURO/INR 80.45 80.05 0.40
JPY/INR 0.67 0.66 0.00
Commodity 06-Jan Wk Ago Mth. Ago Year Ago
NYMEX Crude($/bl
)
63.24 61.63 59.15 47.71
Brent Crude($/bl) 71.44 69.49 68.34 55.23
Gold( $/oz) 1566 1515 1460 1285
Gold(Rs./10 gm) 40678 38806 38032 31769
Source: Thomson Reuters Eikon
[1]
Data as on 03 Jan 2020
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
Life Asset Management Company Limited (RNLAM) (formerly Reliance Capital Asset Management Limited) has not independently verified the accuracy or authenticity of such information or data, or for that matter
the reasonableness of the assumptions upon which such data and information has been processed or arrive data; RNLAM does not in any manner assures the accuracy or authenticity of such data and information.
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Indian Debt Market
Currency Market Update
Commodity Market Update
International News
07 January 2020
Derivative Statistics- Nifty Options
Disclaimer:
Derivatives Market
Debt Watch
Currency Market
Commodity Prices
• Nifty Jan 2020 Futures stood at 12,043.70, a premium of 50.65 points above
the spot closing of 11,993.05. The turnover on NSE’s Futures and Options
segment rose to Rs. 12,96,578.32 crore on January 06, 2020, compared with
Rs. 9,55,836.15 crore on January 03, 2020.
• The Put-Call ratio stood at 1.03 compared with the previous session’s close
of 1.1.
• The Nifty Put-Call ratio stood at 1.12 compared with the previous session’s
close of 1.37.
• Open interest on Nifty Futures stood at 13.18 million, compared with the
previous session’s close of 12.98 million.
• Bond yields rose amid rising crude oil prices as the U.S-Iran geopolitical
tension flares up. However, losses were capped by the central bank’s third
special open market operation.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) rose 6 bps to
close at 6.57% compared with the previous close of 6.51% after trading in
the range of 6.53% to 6.57%.
• Banks borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 2,640 crore (gross) on Jan 6, 2020 compared with
borrowings of Rs. 2,694 crore (gross) on Jan 3, 2020. Sale of securities under
Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 24,571 crore
on Jan 3, 2020.
• Banks borrowed Rs. 4,685 crore under the central bank’s Marginal Standing
FacilityonJan3,2020comparedwithborrowingsofRs.4,225croreonJan
2, 2020.
• The Indian rupee in spot trade weakened against the greenback following
losses in the domestic equity market amid escalating geopolitical tensions
between U.S. and Iran which led to an increase in global crude oil prices that
weighed on the market sentiment.
• The euro rose against the U.S. dollar as the latter weakened against the
safe-haven yen on escalating geopolitical tensions between U.S. and Iran.
• Gold prices surged to a more than 6-year high as escalating geopolitical
tensions between U.S. and China boosted the safe haven appeal of the
yellow metal.
• Brent crude prices surged following escalating geopolitical tensions
between U.S. and Iran.
• The U.K. service sector stabilized at the end of the year. The final IHS Markit/
Chartered Institute of Procurement & Supply services Purchasing Managers'
Index improved to the neutral level of 50.0 from 49.3 a month ago.
• Final data from IHS Markit showed U.K. private sector contracted in Dec
2019. The final IHS Markit/Chartered Institute of Procurement & Supply
composite output index held steady at 49.3 in Dec.
• Society of Motor Manufacturers and Traders data showed U.K. car
registrations declined in 2019. New car registrations fell 2.4% from last year
to 2.3 million units in 2019.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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