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08 Jan 2020
Markets for You
Global Indices
Global Indices 07-Jan Prev_Day Abs. Change
% Change
#
Russell 3000 1,439 1,442 -3 -0.21
Nasdaq 9,069 9,071 -3 -0.03
FTSE 7,574 7,575 -1 -0.02
Nikkei 23,576 23,205 371 1.60
Hang Seng 28,322 28,226 96 0.34
Indian Indices 07-Jan Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 40,869 40,677 193 0.47
Nifty 50 12,053 11,993 60 0.50
Nifty 100 12,155 12,091 64 0.53
Nifty 500 9,805 9,747 58 0.60
Nifty Bank 31,399 31,237 162 0.52
S&P BSE Power 1,937 1,927 11 0.56
S&P BSE Small Cap 13,851 13,715 136 0.99
S&P BSE HC 13,451 13,372 79 0.59
Date P/E Div. Yield P/E Div. Yield
7-Jan 25.68 1.04 28.03 1.25
Month Ago 28.39 1.14 27.78 1.25
Year Ago 23.39 1.17 25.95 1.25
Nifty 50 Top 3 Gainers
Company 07-Jan Prev_Day
% Change
#
Vedanta Limited 156 151 3.62
Zee Ente. 268 262 2.39
Ultratech Cem 4242 4157 2.04
Nifty 50 Top 3 Losers Domestic News
Company 07-Jan Prev_Day
% Change
#
Bharti Infratel 238 243 -1.85
BPCL 461 469 -1.74
Infosys 728 739 -1.48
Advance Decline Ratio
BSE NSE
Advances 1556 1248
Declines 932 578
Unchanged 176 145
Institutional Flows (Equity)
Description (Cr) YTD
FII Flows* 758
MF Flows** 71
*7
th
Jan 2020; **6
th
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 06 Jan 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
08 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
-24
-19
3.28%
(Aug-19)
• Indian equity markets gained as the concerns around tensions in the Middle
East eased a little. The U.S. killed a top Iranian military general on Jan 3,
2020, and later the U.S. President threatened to impose sanctions on Iraq
amid escalating tensions with Iran. The rift has seen crude oil prices go up
and gold becoming dearer.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.47% and 0.5%
to close at 40,869.47 and 12,052.95 respectively. S&P BSE MidCap and S&P
BSE SmallCap gained 0.65% and 0.99% respectively.
• The overall market breadth on BSE was strong with 1,556 scrips advancing
and 932 scrips declining. A total of 176 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Realty was the major gainer, up 1.83%
followed by S&P BSE Basic Materials, up 1.48% and S&P BSE Energy, up
1.02%. S&P BSE Telecom was the major loser, down 0.97% followed by S&P
BSE Teck, down 0.32% and S&P BSE IT, down 0.26%.
• The government forecasted the growth in real GDP during FY20 at 5.0% as
compared to the growth rate of 6.8% in the previous fiscal. This will be the
slowest pace of growth of the Indian economy in 11 years. This has fuelled
expectations that the government might adopt additional stimulus
measures to boost the growth prospects of the Indian economy in the
annual budget next month.
• The Prime Minister has reached out to India Inc. for its help to revive the
economy, media reports showed. He said, the Indian industry should not let
disappointment linger in it and go ahead with new energy. “Whichever
corner of the country you go to, for your expansion, the Indian government
will walk with you," the Prime Minister added.
• Indian foreign minister said the country can learn to imbibe China’s
problem-solving mindset as India evolves from a civilisational society into a
modern nation state. The more that the Indian and Chinese systems deal
with each, a lot of Indians will pick that up, he added.
• A major global bank said in its report that markets view the rally in Brent oil
prices, triggered by geopolitical tensions, as a threat to the improvement in
India's FY20 current account deficit, media reports showed. Markets
forecast for a balance of payment surplus.
• According to media reports, the ministry of corporate affairs has made it
mandatory for unlisted companies, or private firms, with outstanding loans
of Rs. 100 crore or more to file their financial audit reports for financial year
2020-21 onwards, media reports showed. These companies will have to
conduct a mandatory secretarial audit and submit the findings with the
government.
• Asian equity markets rose as the Middle East matter did not see any fresh
escalation. Investors focused on the interim U.S.-China trade deal, which is
set to be signed on Jan 15, 2020, at the White House. Today (as of Jan 8),
Asian markets opened lower on news reports that rockets were fired at an
Iraqi airbase that hosts U.S. troops. Both Nikkei and Hang Seng declined
2.43% and 1.50% (as at 8.a.m. IST), respectively.
• Europeanmarketsclosedhigherasinvestorsworstfearsofescalationinthe
Middle East crisis did not come true.
• 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 07-Jan
(Rs Cr) Buy Sell Open Int.
Index Futures 4247.45 5224.12 12133.74
Index Options 224873.01 225455.93 53240.79
Stock Futures 10242.20 10718.05 96541.60
Stock Options 4944.10 5009.68 3311.95
Total 244306.76 246407.78 165228.08
07-Jan Prev_Day Change
Put Call Ratio (OI) 1.19 1.12 0.07
Put Call Ratio(Vol) 0.96 1.01 -0.05
07-Jan Wk. Ago Mth. Ago Year Ago
Call Rate 4.91% 5.10% 5.05% 6.38%
T-Repo 3.95% 4.82% 4.89% 6.34%
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 5.22% 5.18% 5.15% 6.88%
10 Year Gilt 6.55% 6.56% 6.67% 7.51%
G-Sec Vol. (Rs.Cr) 34759 19722 33491 38657
FBIL MIBOR
[1]
5.20% 5.26% 5.20% 6.50%
3 Month CP Rate 5.80% 5.42% 5.55% 7.80%
5 Year Corp Bond 7.62% 7.72% 7.62% 8.41%
1 Month CD Rate 4.96% 5.05% 4.98% 6.69%
3 Month CD Rate 5.43% 5.35% 5.14% 7.24%
1 Year CD Rate 6.06% 6.02% 5.93% 8.18%
Currency 07-Jan Prev_Day Change
USD/INR 71.78 72.09 -0.32
GBP/INR 94.43 94.29 0.14
EURO/INR 80.28 80.45 -0.17
JPY/INR 0.66 0.67 -0.01
Commodity 07-Jan Wk Ago Mth. Ago Year Ago
NYMEX Crude($/bl
)
62.67 61.11 59.15 48.22
Brent Crude($/bl) 69.63 68.96 68.34 56.69
Gold( $/oz) 1574 1517 1460 1289
Gold(Rs./10 gm) 40372 39076 38032 31764
Source: Thomson Reuters Eikon
[1]
Data as on 06 Jan 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
08 January 2020
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 Jan 2020 Futures stood at 12,106.70, a premium of 53.75 points above
the spot closing of 12,052.95. The turnover on NSE’s Futures and Options
segment rose to Rs. 18,28,328.65 crore on January 07, 2020, compared with
Rs. 12,96,578.32 crore on January 06, 2020.
• The Put-Call ratio stood at 1.02 compared with the previous session’s close
of 1.03.
• The Nifty Put-Call ratio stood at 1.19 compared with the previous session’s
close of 1.12.
• Open interest on Nifty Futures stood at 13.18 million, compared with the
previous session’s close of 13.18 million.
• Bond yields fell following the decline in crude oil prices after the U.S.-Middle
East tension eased to some extent. Market participants are now awaiting
the release of first advance estimate of the country’s GDP growth for the
current fiscal.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) fell 2 bps to
close at 6.55% compared with the previous close of 6.57% 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. 2,905 crore (gross) on Jan 7, 2020 compared with
borrowings of Rs. 2,640 crore (gross) on Jan 6, 2020. Sale of securities under
Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 18,424 crore
on Jan 6, 2020.
• Banks borrowed Rs. 3,710 crore under the central bank’s Marginal Standing
FacilityonJan6,2020comparedwithborrowingsofRs.4,685croreonJan
3, 2020.
• TheIndianrupeeinspottraderoseagainstthegreenbackfollowinggainsin
the domestic equity market.
• The euro fell against the greenback after data showed that the U.S. service
sector grew more than expected in Dec 2019 and U.S. factory orders fell less
than expected in Nov 2019. The euro closed at 1.1151 down 0.38%
compared to the previous day’s close of 1.1193.
• Gold prices rose as its safe haven appeal improved on concerns of a wider
conflict in the Middle East.
• Brent crude prices fell on growing possibility that oil supply disruption from
Iran might not be as severe as apprehended.
• A Commerce Department report showed a pullback in new orders for U.S.
manufactured goods in Nov 2019. Factory orders fell 0.7% in Nov after
inching up 0.2% in Oct 2019.
• The Institute for Supply Management Service sector activity in the U.S. grew
at a faster than expected pace in Dec 2019 to 55.0 after dipping to 53.9 in
Nov 2019.
• A Commerce Department report showed the U.S. trade deficit narrowed
significantly in Nov 2019 to $43.1 billion from $46.9 billion in Oct 2019.
• Flash data from Eurostat showed eurozone inflation accelerated in Dec
2019 but continued to remain below the central bank target. Inflation rose
to 1.3% from 1% in Nov 2019.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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