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15 Jan 2020
Markets for You
Global Indices
Global Indices 14-Jan Prev_Day Abs. Change
% Change
#
Russell 3000 1,468 1,473 -4 -0.28
Nasdaq 9,251 9,274 -23 -0.24
FTSE 7,622 7,618 5 0.06
Nikkei 24,025 23,851 175 0.73
Hang Seng 28,885 28,955 -70 -0.24
Indian Indices 14-Jan Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 41,953 41,860 93 0.22
Nifty 50 12,362 12,330 33 0.27
Nifty 100 12,469 12,436 32 0.26
Nifty 500 10,076 10,043 33 0.33
Nifty Bank 32,072 32,178 -106 -0.33
S&P BSE Power 1,986 1,973 13 0.66
S&P BSE Small Cap 14,384 14,282 102 0.71
S&P BSE HC 13,705 13,636 69 0.51
Date P/E Div. Yield P/E Div. Yield
14-Jan 26.33 1.01 28.67 1.22
Month Ago 28.78 1.13 28.17 1.24
Year Ago 23.29 1.18 25.80 1.26
Nifty 50 Top 3 Gainers
Company 14-Jan Prev_Day
% Change
#
AGC Networks Limited 175 166 4.99
Vedanta Limited 165 160 2.84
Britannia Industries Limited 3105 3045 1.97
Nifty 50 Top 3 Losers Domestic News
Company 14-Jan Prev_Day
% Change
#
Yes Bank 39 42 -8.43
IndusInd Bank 1482 1540 -3.77
United Phos 584 592 -1.42
Advance Decline Ratio
BSE NSE
Advances 1445 1072
Declines 1055 755
Unchanged 159 134
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 736
MF Flows** 2373
*14
th
Jan 2020; **13
th
Jan 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
7.35%
(Dec-19)
2.11%
(Dec-18)
IIP
1.80%
(Nov-19)
0.20%
(Nov-18)
GDP
4.50%
(Sep-19)
7.00%
(Sep-18)
[1]
Data as on 13 Jan 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
15 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
-1.40%
(Aug-19)
5.00%
(Jun-19)
Quarter Ago
Inflow/Outflow
303
121
3.99%
(Sep-19)
• Indian equity markets yet again touched record highs as investors looked
forward to the Union Budget 2020-21. Sentiment was supported by good
start to the earnings season. This even overshadowed the high inflation
numbers, which limit the Reserve Bank of India’s ability to cut rates further
to boost growth.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.22% and
0.27% to close at 41,952.63 and 12,362.30 respectively. S&P BSE MidCap
and S&P BSE SmallCap gained 0.75% and 0.71% respectively.
• The overall market breadth on BSE was strong with 1,445 scrips advancing
and 1,055 scrips declining. A total of 159 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE FMCG was the major gainer, up 1.46%
followed by S&P BSE Metal, up 0.94% and S&P BSE Consumer Discretionary
Goods & Services, up 0.84%. S&P BSE Energy was the major loser, down
0.48% followed by S&P BSE Bankex, down 0.39% and S&P BSE Realty, down
0.12%.
• Government data showed that India’s Wholesale Price Index (WPI) based
inflation increased to 2.59% in Dec 2019 from 0.58% in Nov 2019 and 3.46%
during the same month of the previous year. The WPI Food Index grew from
9.02% in Nov to 11.05% in Dec. Food inflation increased to 13.24% in Dec
from 11.08% in Nov as onion prices increased from 172.30% to 455.83%.
• Media reports showed the government is mulling a proposal to extend
further incentives to salaried taxpayers in the forthcoming Union Budget
2020-21. The finance ministry may allow individual taxpayers to pay a lower
flat rate of tax if they let go all exemptions.
• National Bulk Handling Corporation (NBHC) final kharif crop estimates for
the year 2019-20 show production of most of the crops could decline
except cotton and jowar.
• The housing ministry has launched an e-commerce platform to help
homebuyers identify genuine properties. This is being done to bring the
trust back in the real estate sector. The online platform is for projects that
have received occupancy certificates and is expected to create a seamless,
safe and transparent home-buying experience for home buyers.
• Asian equity markets were mostly higher ahead of the signing of the phase
one trade deal between the U.S. and China. Today (as of Jan 15), Asian
markets opened mixed as caution sets in as U.S. and China prepare to sign
the phase one deal on Jan 15, 2020. Both Nikkei and Hang Seng rose 0.72%
and 0.17% (as at 8.a.m. IST), respectively.
• European markets gained in a volatile session. Investors are looking forward
to the signing of the preliminary deal between the U.S. and China.
• U.S. markets were mixed as sentiment was supported by trade optimism on
the hand, but corporate earnings season is expected to be lukewarm on the
other.
Markets for You
FII Derivative Trade Statistics 14-Jan
(Rs Cr) Buy
Sell Open Int.
Index Futures 1996.28 1787.17 13538.43
Index Options 156286.79 155988.58 61491.88
Stock Futures 10263.62 10357.51 101184.25
Stock Options 3945.38 4033.55 4853.18
Total 172492.07 172166.81 181067.74
14-Jan Prev_Day
Change
Put Call Ratio (OI) 1.68 1.64 0.04
Put Call Ratio(Vol) 1.08 1.03 0.05
14-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 4.97% 4.91% 4.97% 6.37%
T-Repo 4.94% 4.62% 4.78% 6.38%
Repo 5.15% 5.15% 5.15% 6.50%
Reverse Repo 4.90% 4.90% 4.90% 6.25%
91 Day T-Bill 5.08% 4.86% 5.00% 6.60%
364 Day T-Bill 5.16% 5.22% 5.24% 6.83%
10 Year Gilt 6.67% 6.55% 6.79% 7.22%
G-Sec Vol. (Rs.Cr) 38155 34759 30233 40484
FBIL MIBOR
[1]
5.20% 5.17% 5.15% 6.50%
3 Month CP Rate 5.80% 5.80% 5.37% 7.65%
5 Year Corp Bond 7.47% 7.62% 7.90% 8.34%
1 Month CD Rate 5.12% 4.96% 4.91% 6.69%
3 Month CD Rate 5.34% 5.43% 5.06% 7.11%
1 Year CD Rate 6.04% 6.06% 5.82% 8.13%
Currency 14-Jan Prev_Day
Change
USD/INR 70.92 70.81 0.11
GBP/INR 92.14 92.26 -0.12
EURO/INR 78.99 78.80 0.19
JPY/INR 0.64 0.65 0.00
Commodity 14-Jan Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
58.31 62.67 60.06 50.26
Brent Crude($/bl) 64.17 69.63 69.28 58.44
Gold( $/oz) 1546 1574 1476 1292
Gold(Rs./10 gm) 39602 40372 37691 32117
Source: Thomson Reuters Eikon
[1]
Data as on 13 Jan 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
15 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 12,397.00, a premium of 34.70 points above
the spot closing of 12,362.30. The turnover on NSE’s Futures and Options
segment rose to Rs. 10,44,468.80 crore on January 14, 2020, compared with
Rs. 8,74,839.80 crore on January 13, 2020.
• The Put-Call ratio stood at 0.95 compared with the previous session’s close
of 0.97.
• The Nifty Put-Call ratio stood at 1.68 compared with the previous session’s
close of 1.64.
• Open interest on Nifty Futures stood at 15 million, compared with the
previous session’s close of 14.74 million.
• Bond yields surged following higher-than-expected spike in retail inflation.
The country’s CPI came in at 7.35%, which is more than 5-year high and way
beyond the RBI’s tolerance limit of 4%. This further raised concerns over
future policy rate cuts.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) rose 7 bps to
close at 6.67% compared with the previous close of 6.60% after trading in
the range of 6.65% to 6.70%.
• Banks borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 2,794 crore (gross) on Jan 14, 2020 compared with
borrowings of Rs. 2,909 crore (gross) on Jan 13, 2020. Sale of securities
under Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 14,662
crore on Jan 13, 2020.
• Banks borrowed Rs. 4,080 crore under the central bank’s Marginal Standing
Facility on Jan 13, 2020 compared with borrowings of Rs. 3,091 crore on Jan
10, 2020.
• The Indian rupee in spot trade inched down against the greenback following
increase in domestic inflationary pressures in Dec 19.
• The euro inched down against the greenback ahead of the signing of a
preliminary trade agreement between U.S. and China. The euro closed at
1.1127, down 0.05% compared to the previous day’s close of 1.1133.
• Gold prices fell as the investor risk sentiment improved on hopes for a
smooth signing of the U.S.-China Phase 1 trade deal.
• Brent crude prices fell ahead of the signing of a preliminary trade agreement
between U.S. and China.
• A Labor Department report showed consumer prices in the U.S. increased by
slightly less than anticipated in Dec 2019. The consumer price index rose
0.2% in Dec after climbing 0.3% in Nov 2019.
• The European Central Bank reported lending to euro zone households
increased at a faster pace in the third quarter. The annual growth rate of
loans to households improved to 3.5% from 3.4% in the second quarter.
• The General Administration of Customs reported China logged an increase in
exports in 2019, despite a fall in shipments to the U.S. amid trade disputes.
Exports increased 0.5% in 2019, while imports fell 2.8% in dollar terms.
Trade surplus in 2019 was $421.5 billion.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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