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09 Jan 2020
Markets for You
Global Indices
Global Indices 08-Jan Prev_Day Abs. Change
% Change
#
Russell 3000 1,450 1,439 11 0.74
Nasdaq 9,129 9,069 61 0.67
FTSE 7,575 7,574 1 0.01
Nikkei 23,205 23,576 -371 -1.57
Hang Seng 28,088 28,322 -234 -0.83
Indian Indices 08-Jan Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 40,818 40,869 -52 -0.13
Nifty 50 12,025 12,053 -28 -0.23
Nifty 100 12,131 12,155 -24 -0.19
Nifty 500 9,792 9,805 -13 -0.13
Nifty Bank 31,374 31,399 -26 -0.08
S&P BSE Power 1,927 1,937 -11 -0.56
S&P BSE Small Cap 13,874 13,851 23 0.16
S&P BSE HC 13,435 13,451 -16 -0.12
Date P/E Div. Yield P/E Div. Yield
8-Jan 25.67 1.04 27.97 1.25
Month Ago 28.39 1.14 27.78 1.25
Year Ago 23.41 1.17 26.02 1.25
Nifty 50 Top 3 Gainers
Company 08-Jan Prev_Day
% Change
#
Bharti Airtel 459 445 3.09
TCS 2255 2206 2.24
Yes Bank 46 45 2.22
Nifty 50 Top 3 Losers Domestic News
Company 08-Jan Prev_Day
% Change
#
Eicher Motors 19892 20804 -4.38
Coal India 200 206 -2.67
L&T Ltd. 1292 1321 -2.19
Advance Decline Ratio
BSE NSE
Advances 987 725
Declines 1468 1109
Unchanged 183 125
Institutional Flows (Equity)
Description (Cr) YTD
FII Flows* 145
MF Flows** 286
*8
th
Jan 2020; **7
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 07 Jan 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
09 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
80
-613
3.28%
(Aug-19)
• Indian equity markets declined though some of the initial losses were
recovered. Middle East tensions kept investors on their toes as Iran fired a
series of rockets at two U.S.-Iraqi airbases. However, concerns eased a little
when the U.S. President tweeted "All is well!" Meanwhile, the government’s
advance economic growth estimate for FY20 showed the pace of expansion
slowing sharply at 5.0% in FY20 against 6.8% in FY19.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.13% and 0.23% to
close at 40,817.74 and 12,025.35 respectively. S&P BSE MidCap and S&P BSE
SmallCap gained 0.08% and 0.16% respectively.
• The overall market breadth on BSE was weak with 987 scrips advancing and
1,468 scrips declining. A total of 183 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Telecom was the major gainer, up 2.43%
followed by S&P BSE Basic Materials, up 0.55% and S&P BSE Teck, up 0.51%.
S&P BSE Capital Goods was the major loser, down 1.42% followed by S&P
BSE Energy, down 0.88% and S&P BSE Industrials, down 0.84%.
• The government has approved the promulgation of Mineral Laws
(Amendment) Ordinance 2020. This paves the way for coal mining by any
company present in sectors other than steel and power. It does away with
the captive end-use criteria.
• The government has decided to constitute a panel of centre and state
officials for designing a detailed standard operating procedure (SOP) to
check fraudulent GST refund claims.
• Media reports quoted an official saying India’s budget deficit could widen to
3.8% of gross domestic product in the current fiscal year, breaching a target
of 3.3%. The law allows the government to exceed the target by as much as
half a percentage point.
• Reserve Bank of India (RBI) governor has called for reforms in the agriculture
market. He said maintaining price stability, financial stability and economic
growth is important not only from the macroeconomic perspective but also
for the objective of inclusive growth.
• Asian equity markets fell after Iran attacked U.S. military bases in Iraq in
response to the U.S. action. However, Iran said they do not seek escalation or
war and there were no troop casualties. The U.S. President also tweeted, "All
is well!". Today (as of Jan 9), Asian markets opened higher as U.S. President’s
comments on the Iran conflict eased investor concerns. Both Nikkei and
Hang Seng rose 1.61% and 1.01% (as at 8.a.m. IST), respectively.
• European markets were up a tad reversing earlier losses. Iran firing missiles
on Iraqi airbases housing U.S. troops spooked investors but details about the
attack showed no casualties.
• U.S. markets gained after the President’s comments eased concerns of
further escalation in U.S.-Iranian tensions. He said Iran seems to be “standing
down” after the strike on Ain al-Asad airbase overnight. He added the U.S.
will “immediately impose additional punishing economic sanctions on the
Iranian regime.”
Markets for You
FII Derivative Trade Statistics 08-Jan
(Rs Cr) Buy Sell Open Int.
Index Futures 5490.03 4098.38 11882.70
Index Options 372765.96 371890.31 59571.03
Stock Futures 11635.93 11088.59 97110.26
Stock Options 4327.28 4247.98 3511.28
Total 394219.20 391325.26 172075.27
08-Jan Prev_Day Change
Put Call Ratio (OI) 1.25 1.19 0.06
Put Call Ratio(Vol) 0.95 0.96 -0.01
08-Jan Wk. Ago Mth. Ago Year Ago
Call Rate 4.91% 5.12% 5.05% 6.36%
T-Repo 4.90% 4.60% 4.89% 6.39%
Repo 5.15% 5.15% 5.15% 6.50%
Reverse Repo 4.90% 4.90% 4.90% 6.25%
91 Day T-Bill 5.01% 4.99% 5.00% 6.65%
364 Day T-Bill 5.28% 5.29% 5.15% 6.85%
10 Year Gilt 6.56% 6.50% 6.67% 7.45%
G-Sec Vol. (Rs.Cr) 34342 41735 33491 55694
FBIL MIBOR
[1]
5.17% 5.25% 5.20% 6.50%
3 Month CP Rate 5.80% 5.85% 5.55% 7.75%
5 Year Corp Bond 7.52% 7.63% 7.62% 8.35%
1 Month CD Rate 5.06% 4.94% 4.98% 6.81%
3 Month CD Rate 5.05% 5.10% 5.14% 7.22%
1 Year CD Rate 6.10% 6.12% 5.93% 7.96%
Currency 08-Jan Prev_Day Change
USD/INR 72.02 71.78 0.24
GBP/INR 94.58 94.43 0.15
EURO/INR 80.32 80.28 0.04
JPY/INR 0.66 0.66 0.00
Commodity 08-Jan Wk Ago Mth. Ago Year Ago
NYMEX Crude($/bl
)
59.62 61.11 59.15 49.53
Brent Crude($/bl) 68.32 68.96 68.34 56.70
Gold( $/oz) 1556 1517 1460 1285
Gold(Rs./10 gm) 40694 38995 38032 31734
Source: Thomson Reuters Eikon
[1]
Data as on 07 Jan 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
09 January 2020
Derivative Statistics- Nifty Options
Disclaimer:
Derivatives Market
Debt Watch
Currency Market
Commodity Prices
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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
• Nifty Jan 2020 Futures stood at 12,063.50, a premium of 38.15 points above
the spot closing of 12,025.35. The turnover on NSE’s Futures and Options
segment fell to Rs. 17,85,938.60 crore on January 08, 2020, compared with
Rs. 18,28,328.65 crore on January 07, 2020.
• The Put-Call ratio stood at 0.88 compared with the previous session’s close of
1.02.
• The Nifty Put-Call ratio stood at 1.25 compared with the previous session’s
close of 1.19.
• Open interest on Nifty Futures stood at 13.25 million, compared with the
previous session’s close of 13.18 million.
• Bond yields were up as crude oil prices remain volatile amid the U.S.-Middle
East geopolitical tension. This has further added to the inflationary pressure.
Besides, market participants are also concerned on the government’s
borrowing plans under the present 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 the
range of 6.55% to 6.58%.
• Banks borrowings under the repo window of the Liquidity Adjustment Facility
(LAF) stood at Rs. 2,715 crore (gross) on Jan 8, 2020 compared with
borrowings of Rs. 2,905 crore (gross) on Jan 7, 2020. Sale of securities under
Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 14,021 crore
on Jan 7, 2020.
• The Indian rupee in spot trade rose against the greenback following fall in
global crude oil prices as there was no imminent threat of oil supply
disruptions. However, losses in the domestic equity market capped the gains.
• The euro fell against the greenback after U.S. private sector job growth for
Dec 2019 came better than market expectations.
• Gold prices fell after retaliation from Iran was lower than what was
apprehended.
• Brent crude prices fell after retaliation from Iran did not target oil
infrastructure which eased concerns of disruption in global crude supply.
• A report by payroll processor ADP showed private sector employment
jumped by much more than anticipated in Dec 2019 by 202,000 jobs after
climbing by 124,000 jobs in Nov 2019.
• Survey results from the European Commission showed eurozone economic
confidence index rose to 101.5 in Dec 2019, as expected, from 101.2 in Nov
2019.
• Data from the Lloyds Bank subsidiary Halifax and IHS Markit showed U.K.
house prices increased 1.7% MoM in Dec 2019, faster than the 1.2% increase
in Nov 2019.
• Destatis figures showed Germany's factory orders in manufacturing fell 1.3%
MoM. Orders had increased 0.2% in Oct 2019.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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