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10 Jan 2020
Markets for You
Global Indices
Global Indices 09-Jan Prev_Day Abs. Change
% Change
#
Russell 3000 1,462 1,450 12 0.86
Nasdaq 9,203 9,129 74 0.81
FTSE 7,598 7,575 23 0.31
Nikkei 23,740 23,205 535 2.31
Hang Seng 28,561 28,088 473 1.68
Indian Indices 09-Jan Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 41,452 40,818 635 1.55
Nifty 50 12,216 12,025 191 1.58
Nifty 100 12,320 12,131 188 1.55
Nifty 500 9,944 9,792 152 1.55
Nifty Bank 32,092 31,374 719 2.29
S&P BSE Power 1,945 1,927 18 0.95
S&P BSE Small Cap 14,089 13,874 215 1.55
S&P BSE HC 13,533 13,435 98 0.73
Date P/E Div. Yield P/E Div. Yield
9-Jan 26.22 1.02 28.41 1.23
Month Ago 28.46 1.14 27.82 1.25
Year Ago 23.51 1.17 26.15 1.24
Nifty 50 Top 3 Gainers
Company 09-Jan Prev_Day
% Change
#
Bharti Infratel 251 236 6.05
JSW Steel 278 263 5.94
Tata Motors 192 183 5.18
Nifty 50 Top 3 Losers Domestic News
Company 09-Jan Prev_Day
% Change
#
TCS 2214 2255 -1.81
Coal India 198 200 -1.10
HCL Tech 580 586 -0.93
Advance Decline Ratio
BSE NSE
Advances 1823 1372
Declines 749 475
Unchanged 208 117
Institutional Flows (Equity)
Description (Cr) YTD
FII Flows* -200
MF Flows** 286
*9
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 08 Jan 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
10 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
-345
3.28%
(Aug-19)
• Indian equity markets gained as de-escalation of tensions between the U.S.
and Iran was welcomed by investors. Oil prices stabilized as well. The U.S.
President said that there were no American casualties in the Iranian strikes
on Iraqi military bases housing U.S. troops. The U.S. will impose new
sanctions on Iran but not respond militarily, he added. Tehran said the
strikes "concluded" its response to the general’s killing.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 1.55% and
1.58% to close at 41,452.35 and 12,215.90 respectively. S&P BSE MidCap
and S&P BSE SmallCap gained 1.51% and 1.55% respectively.
• The overall market breadth on BSE was strong with 1,823 scrips advancing
and 749 scrips declining. A total of 208 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Realty was the major gainer, up 2.83%
followed by S&P BSE Auto, up 2.64% and S&P BSE Bankex, up 2.29%. S&P
BSE IT was the only loser, down 0.11%.
• Media reports showed the World Bank has projected a 5% growth rate for
India in FY20. It said growth could recover to 5.8% in FY21. The growth rate
for Bangladesh is being seen to remain above 7% through the period.
• India’s plan to sell $14.7 billion of government-owned assets in FY20 could
fall short by almost half, according to media reports. This would make it
difficult for the government to fix its budget deficit. Receipts from
disinvestment in the year to Mar 2020 are expected to be between Rs.
50,000 crore ($7 billion) and Rs. 60,000 crore against the target of Rs. 1.05
trillion. The reason for delay is that the sale process is complex, and the
government will run out of time this year.
• The Prime Minister has sought suggestions and ideas from people on the
Union Budget. The budget could be presented on Feb 1, 2020. The Prime
Minister brainstormed with top economists at NITI Aayog to discuss the
economic slowdown and set the base for government agenda going
forward. He said the fundamentals of the Indian economy are strong and it
has the capacity to bounce back.
• According to the Engineering Export Promotion Council of India (EEPC) the
rupee may witness some volatility in the wake of the adverse geo-political
situation in the Middle East. It said depreciation of home currency does not
always help exporters as a contrarian trend was seen for various months in
engineering exports in FY20. The EEPC analysis of the trade data till Nov
2019 showed quite a few months when the rupee depreciated but exports
did not go up, rather declined.
• Asian equity markets gained as investors cheered U.S. President's
controlled response to the Iranian missile attack. He said there were no
casualties from Iran's attack on U.S. forces in Iraq and hinted the U.S. would
put new sanctions on Iran and not respond militarily. Today (as of Jan 10),
Asian markets opened higher on easing U.S.-Iran tensions and record gains
on the Wall Street overnight. Both Nikkei and Hang Seng rose 0.35% and
0.36% (as at 8.a.m. IST), respectively.
• European markets gained on cooling Iran-U.S. tensions. The U.S. President
said Iran “appears to be standing down” after the missile strikes on Iraq
airbases housing U.S. troops. He indicated U.S.’ response to the strikes
would not be military.
• U.S. markets gained after tensions between U.S. and Iran diffused for the
time being as both sides practiced restraint. Also, tech stocks lent solid
support as product sales of one of the leading U.S. tech companies
increased 18% in Dec 2019 in China.
Markets for You
FII Derivative Trade Statistics 09-Jan
(Rs Cr) Buy Sell Open Int.
Index Futures 3652.26 4872.56 12317.30
Index Options 352484.17 354096.31 60086.58
Stock Futures 11338.85 10790.45 96963.25
Stock Options 4335.71 4307.85 3808.81
Total 371810.99 374067.17 173175.94
09-Jan Prev_Day Change
Put Call Ratio (OI) 1.75 1.25 0.50
Put Call Ratio(Vol) 1.09 0.95 0.14
09-Jan Wk. Ago Mth. Ago Year Ago
Call Rate 4.96% 5.00% 5.01% 6.36%
T-Repo 4.91% 3.95% 4.90% 6.45%
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% 4.90% 5.01% 6.65%
364 Day T-Bill 5.25% 5.26% 5.15% 6.88%
10 Year Gilt 6.53% 6.51% 6.67% 7.47%
G-Sec Vol. (Rs.Cr) 44449 34032 23254 33557
FBIL MIBOR
[1]
5.20% 5.25% 5.20% 6.55%
3 Month CP Rate 5.80% 5.85% 5.45% 7.75%
5 Year Corp Bond 7.49% 7.61% 7.63% 8.36%
1 Month CD Rate 5.00% 4.83% 4.91% 6.70%
3 Month CD Rate 5.01% 5.09% 5.07% 6.78%
1 Year CD Rate 6.07% 6.11% 5.80% 7.86%
Currency 09-Jan Prev_Day Change
USD/INR 71.42 72.02 -0.60
GBP/INR 93.65 94.58 -0.93
EURO/INR 79.37 80.32 -0.94
JPY/INR 0.65 0.66 -0.01
Commodity 09-Jan Wk Ago Mth. Ago Year Ago
NYMEX Crude($/bl
)
59.53 61.14 58.94 52.14
Brent Crude($/bl) 67.97 68.24 68.28 59.25
Gold( $/oz) 1552 1529 1462 1293
Gold(Rs./10 gm) 39706 39068 37650 31863
Source: Thomson Reuters Eikon
[1]
Data as on 08 Jan 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
10 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 12,063.50, a discount of 152.40 points
below the spot closing of 12,215.90. The turnover on NSE’s Futures and
Options segment rose to Rs. 32,89,897.19 crore on January 08, 2020,
compared with Rs. 17,85,938.60 crore on January 08, 2020.
• The Put-Call ratio stood at 0.98 compared with the previous session’s close
of 0.88.
• The Nifty Put-Call ratio remained unchanged compared with the previous
session’s close of 1.25.
• Open interest on Nifty Futures remained unchanged compared with the
previous session’s close of 13.25 million.
• Bond yields fell as crude oil prices declined after the U.S. president’s
comment indicated easing tension in the Middle East. Besides, speculations
of another open market operation by the RBI also lifted the market
sentiment.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) declined 2 bps
to close at 6.54% compared with the previous close of 6.56% after trading in
the range of 6.52% to 6.56%.
• Banks borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 2,835 crore (gross) on Jan 9, 2020 compared with
borrowings of Rs. 2,715 crore (gross) on Jan 8, 2020. Sale of securities under
Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 15,903 crore
on Jan 8, 2020.
• Banks borrowed Rs. 3,833 crore under the central bank’s Marginal Standing
FacilityonJan8,2020comparedwithborrowingsofRs.5,165croreonJan
7, 2020.
• The Indian rupee in spot trade rose against the greenback and witnessed the
biggest single session rise in almost four months following gains in the
domestic equity market. Fall in global crude oil prices also added to the
gains
• The euro inched up against the greenback after geopolitical tensions
betweenU.S.andIraneasedtosomeextentwhichinturnboostedthe
investor risk sentiment.
• Gold prices fell as geopolitical tensions between U.S. and Iran eased to some
context.
• Brent crude prices fell after crude oil stocks in U.S. increased 1.2 million
barrels in the week ended Jan 3 at 431.1 million barrels.
• The World Bank said in its Global Economic Prospects, global growth is
forecast to rise to 2.5% in 2020 from 2.4% in 2019 driven by recovery in
trade and investment. Nonetheless, projections for both years were
trimmed by 0.2 percentage points. For 2021, the bank forecasts 2.6%
expansion.
• The Food and Agriculture Organization (FAO) said world food prices rose for
a third straight month in Dec 2019 to the highest level in five years, driven
by a surge in prices of vegetable oil. The FAO Food Price Index rose 2.5%
from Nov 2019 to 18.7 points.
• A Labor Department report showed first-time claims for U.S. unemployment
benefits fell by more than expected in the week ended Jan 4, 2019 to
214,000, a decrease of 9,000 from the previous week's 223,000.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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