Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
16 Jan 2020
Markets for You
Global Indices
Global Indices 15-Jan Prev_Day Abs. Change
% Change
#
Russell 3000 1,474 1,468 5 0.36
Nasdaq 9,259 9,251 7 0.08
FTSE 7,643 7,622 20 0.27
Nikkei 23,917 24,025 -109 -0.45
Hang Seng 28,774 28,885 -112 -0.39
Indian Indices 15-Jan Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 41,873 41,953 -80 -0.19
Nifty 50 12,343 12,362 -19 -0.15
Nifty 100 12,459 12,469 -10 -0.08
Nifty 500 10,087 10,076 11 0.11
Nifty Bank 31,825 32,072 -247 -0.77
S&P BSE Power 1,991 1,986 5 0.24
S&P BSE Small Cap
14,534 14,384 150 1.04
S&P BSE HC 13,788 13,705 83 0.61
Date P/E Div. Yield P/E Div. Yield
15-Jan 26.20 1.01 28.63 1.22
Month Ago 28.78 1.13 28.17 1.24
Year Ago 23.74 1.17 26.16 1.24
Nifty 50 Top 3 Gainers
Company 15-Jan Prev_Day
% Change
#
AGC Networks Limited 183 175 4.98
Yes Bank 40 39 3.11
Hero Moto 2476 2411 2.69
Nifty 50 Top 3 Losers Domestic News
Company 15-Jan Prev_Day
% Change
#
IndusInd Bank 1401 1482 -5.48
Wipro 248 257 -3.48
SBI 324 328 -1.14
Advance Decline Ratio
BSE NSE
Advances 1463 1090
Declines 1070 742
Unchanged 179 129
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 405
MF Flows** 2373
*15
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 14 Jan 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
16 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
-331
3.99%
(Sep-19)
• Indian equity markets lost tracking weakness in global markets. Sentiment
dented on news that the U.S. will maintain tariffs on Chinese goods until
the phase two deal is completed. This comes a day ahead of the two sides
slated to sign an interim or phase one deal.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.19% and 0.15%
to close at 41,872.73 and 12,343.30, respectively. S&P BSE MidCap and S&P
BSE SmallCap gained 0.66% and 1.04%, respectively.
• The overall market breadth on BSE was strong with 1,483 scrips advancing
and 1,046 scrips declining. A total of 183 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Consumer Durables was the major
gainer, up 1.37% followed by S&P BSE Realty, up 1.37% and S&P BSE Auto,
up 1.05%. S&P BSE Bankex was the major loser, down 0.7% followed by S&P
BSE Finance, down 0.32% and S&P BSE Telecom, down 0.3%.
• Government data showed that India’s trade deficit narrowed to $11.25
billion in Dec 19 from $14.49 billion in the same period of the previous year.
India’s trade deficit narrowed as exports came down for the fifth
consecutive month and fell 1.80% to $27.36 billion in Dec 19 while imports
came down at a comparative higher rate of 8.83% to $38.61 billion in the
same month. Oil imports fell 0.83% in Dec 19 to $10.69 billion while gold
imports fell 3.93% to $2.47 billion in the same month
• Media reports showed the U.S. President could visit India in Feb 2020. The
countries have been trying to build a new and limited trade pact on
lowering tariffs, but negotiations have been rough over broader issues of
data privacy and controls over e-commerce.
• According to a report, the rising retail inflation may force the Reserve Bank
of India to hold rates in its monetary policy review next month, media
reports showed. Inflation has accelerated to 7.35% in Dec 2019 and could
breach 8% in Jan 2020, the report said. It has gone beyond the upper end
of RBI’s mid-term target of 4% plus-minus 2 percentage points.
• Reserve Bank of India (RBI) governor has said the country should strive and
become a part of the global manufacturing value chain to push growth. He
said India had been insulated from the global value chain in the past, which
though protected it from global slowdown, cannot be a justification for
remaining permanently away from it.
• Media reports showed the Parliamentary standing committee on labour has
invited suggestions from all stakeholders and the public in general on the
Industrial Relations Code, 2019 and the Code on Social Security, 2019. This
comes after the two labour codes were referred to the standing committee
after introduction in the Lok Sabha in the last Winter session.
• Asian equity markets were broadly lower as comments by a U.S. official
dented investor sentiment. The official said tariffs on Chinese goods will
stay in place until a phase two deal is completed. Today (as of Jan 16), Asian
markets opened higher as U.S. and China signed the phase one trade deal.
Both Nikkei and Hang Seng rose 0.06% and 0.11% (as at 8.a.m. IST),
respectively.
• European markets were mixed after a U.S. official’s comments hit
sentiment as investors awaited the signing of the phase one trade deal
between China and the U.S.
• U.S. markets gained as U.S. and China signed the phase one trade deal. The
agreement includes provisions to limit intellectual property theft and
forced technology transfers. It also increases Chinese purchases of U.S.
products.
Markets for You
FII Derivative Trade Statistics
15-Jan
(Rs Cr) Buy
Sell Open Int.
Index Futures 2506.33 2579.48 13807.89
Index Options 204948.64 203402.14 64095.30
Stock Futures 11943.18 11621.50 103217.88
Stock Options 4208.97 4271.43 5168.82
Total 223607.12 221874.55 186289.89
15-Jan Prev_Day
Change
Put Call Ratio (OI) 1.57 1.68 -0.11
Put Call Ratio(Vol) 1.00 1.08 -0.08
15-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 4.95% 4.91% 4.97% 6.42%
T-Repo 4.98% 4.90% 4.78% 6.44%
Repo 5.15% 5.15% 5.15% 6.50%
Reverse Repo 4.90% 4.90% 4.90% 6.25%
91 Day T-Bill 5.11% 5.01% 5.00% 6.58%
364 Day T-Bill 5.29% 5.28% 5.24% 6.81%
10 Year Gilt 6.63% 6.56% 6.79% 7.25%
G-Sec Vol. (Rs.Cr) 30039 34342 30233 22219
FBIL MIBOR
[1]
5.15% 5.20% 5.15% 6.50%
3 Month CP Rate 5.80% 5.80% 5.37% 7.65%
5 Year Corp Bond 7.42% 7.52% 7.90% 8.46%
1 Month CD Rate 5.17% 5.06% 4.91% 6.66%
3 Month CD Rate 5.41% 5.05% 5.06% 7.13%
1 Year CD Rate 6.06% 6.10% 5.82% 8.13%
Currency 15-Jan Prev_Day
Change
USD/INR 70.88 70.92 -0.05
GBP/INR 92.38 92.14 0.24
EURO/INR 78.91 78.99 -0.08
JPY/INR 0.64 0.64 0.00
Commodity 15-Jan Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
57.81 59.62 60.06 51.75
Brent Crude($/bl) 62.86 68.32 69.28 58.29
Gold( $/oz) 1556 1556 1476 1289
Gold(Rs./10 gm) 39602 40694 37691 32117
Source: Thomson Reuters Eikon
[1]
Data as on 14 Jan 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
16 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 12,378.05, a premium of 34.75 points
above the spot closing of 12,343.30. The turnover on NSE’s Futures and
Options segment rose to Rs. 13,81,029.24 crore on January 15, 2020,
compared with Rs. 10,44,468.80 crore on January 14, 2020.
• The Put-Call ratio stood at 0.88 compared with the previous session’s close
of 0.95.
• The Nifty Put-Call ratio stood at 1.57 compared with the previous session’s
close of 1.68.
• Open interest on Nifty Futures stood at 14.55 million, compared with the
previous session’s close of 15 million.
• Bond yields lowered on speculations of a fourth round of special open
market operation by the RBI ahead of the federal budget.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) eased 4 bps to
close at 6.63% compared with the previous close of 6.67% after trading in
the range of 6.63% to 6.67%.
• Banks borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 2,864 crore (gross) on Jan 15, 2020 compared with
borrowings of Rs. 2,794 crore (gross) on Jan 14, 2020. Sale of securities
under Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 16,120
crore on Jan 14, 2020.
• Banks borrowed Rs. 3,075 crore under the central bank’s Marginal Standing
Facility on Jan 14, 2020 compared with borrowings of Rs. 4,080 crore on Jan
13, 2020.
• The Indian rupee in spot trade rose against the U.S. dollar following selling
of the greenback by exporters.
• The euro rose against the greenback as investor risk sentiment improved
after U.S. and China signed the Phase one trade deal which led to
expectations that trade tensions will come down between the two
countries. The euro closed at 1.1149, up 0.20% compared to the previous
day’s close of 1.1127.
• Gold prices rose on worries that trade tensions will continue to linger
between U.S. and China.
• Brent crude prices fell after U.S. crude stockpiles rose by 1.1 million barrels
in the week ended Jan 10.
• Office for National Statistics reported U.K. consumer price inflation eased to
a three-year low in Dec 2019 to 1.3% from 1.5% in Nov 2019.
• Data from Eurostat showed euro area trade surplus declined in Nov 2019 on
weak exports. Exports fell 2.8% MoM and imports were down 0.5% in Nov.
• Destatis figures showed Germany's economy expanded for the 10th year in
a row, but at the slowest pace in six years in 2019. Gross domestic product
grew a price-adjusted 0.6% from the previous year, when it rose 1.5%.
• The Bank of Japan downgraded the economic view of three out of nine
regions. Domestic demand had continued on an uptrend, with a virtuous
cycle from income to spending operating in both the corporate and
household sectors.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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