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30 Jan 2020
Markets for You
Global Indices
Global Indices 29-Jan Prev_Day Abs. Change
% Change
#
Russell 3000 1,478 1,475 2 0.17
Nasdaq 9,275 9,270 5 0.06
FTSE 7,484 7,481 3 0.04
Nikkei 23,379 23,216 164 0.71
Hang Seng 27,161 27,950 -789 -2.82
Indian Indices 29-Jan Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 41,199 40,967 232 0.57
Nifty 50 12,130 12,056 74 0.61
Nifty 100 12,277 12,203 74 0.60
Nifty 500 10,009 9,957 52 0.53
Nifty Bank 30,877 30,761 116 0.38
S&P BSE Power 1,939 1,925 14 0.75
S&P BSE Small Cap 14,841 14,822 18 0.12
S&P BSE HC 14,290 14,276 14 0.10
Date P/E Div. Yield P/E Div. Yield
29-Jan 24.86 1.03 26.81 1.26
Month Ago 26.13 1.02 28.48 1.23
Year Ago 23.26 1.18 25.84 1.27
Nifty 50 Top 3 Gainers
Company 29-Jan Prev_Day
% Change
#
Tata Motors 188 176 6.79
AGC Networks Limited 222 211 5.00
Bajaj Finance 4419 4213 4.89
Nifty 50 Top 3 Losers Domestic News
Company 29-Jan Prev_Day
% Change
#
Eicher Motors 20192 21087 -4.24
TCS 2155 2184 -1.33
Dr.Reddy 3148 3189 -1.28
Advance Decline Ratio
BSE NSE
Advances 1268 994
Declines 1246 842
Unchanged 165 140
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 12939
MF Flows** 18
*29
th
Jan 2020; **27
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 28 Jan 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
30 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
-153
-786
3.99%
(Sep-19)
Indian equity markets recovered from two days of losses, tracking gains in
global markets. Bargain hunting by investors after the recent falls
contributed to the upside. The underlying mood, however, remains to be
cautious ahead of the Union Budget and also the U.S. Federal Reserve’s
meeting.
Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.57% and
0.61% to close at 41,198.66 and 12,129.50 respectively. S&P BSE MidCap
and S&P BSE SmallCap gained 0.49% and 0.12% respectively.
The overall market breadth on BSE was strong with 1,268 scrips advancing
and 1,246 scrips declining. A total of 165 scrips remained unchanged.
On the BSE sectoral front, S&P BSE FMCG was the major gainer, up 1.44%
followed by S&P BSE Industrials, up 1.23% and S&P BSE Capital Goods, up
1.07%. S&P BSE Consumer Durables was the only loser, down 0.48%.
Media reports showed U.S. Trade Representative will finalize a trade deal
ahead of President Donald Trump’s expected visit. Trade Representative will
be in India in the second week of Feb 2020. India is keen to sign an
agreement during the President’s visit. India expects to sign deals to raise its
defense and energy purchases from the U.S.
The government has notified the rules for winding up of companies under
the companies law. This could help lessen the burden on the National
Company Law Tribunal (NCLT). The Corporate Affairs Ministry has notified
the Companies (Winding Up) Rules, 2020, which would be effective from
Apr 1, 2020. Petitions for winding up of companies are subject to various
conditions, including thresholds on turnover and paid-up capital.
The Economist Intelligence Unit (EIU) said in a report that economic
performance across G7 nations and leading emerging markets is expected
to be muted in Q4 of 2019. This will happen owing to global trade tensions
and sharp deceleration in real GDP growth in the U.S., China and India. The
report forecasts that the real GDP grew by 1.6% QoQ in India.
An industry lobby group has aid manufacturing companies in India may need
to fulfil 1,984 compliances under various central and state laws, which are
time-consuming and increase the cost of doing business. This comes ahead
of the Union Budget 2020-21. A study undertaken by the industry body has
shown that the compliances, including approvals and filings, are required
under 122 central and state laws, including those related to environment,
labour laws, GST and the Companies Act. The issue was flagged before
finance minister Nirmala Sitharaman during the pre-Budget consultations,
where top officials were also present.
Asian equity markets were mostly up after a major U.S. tech company's sales
forecast topped estimates and data showed consumer confidence in the
U.S. grew more than expected in Jan 2020. Investors also looked forward to
the U.S. Federal Reserve’s meeting, due later in the day. Today (as of Jan
30), Asian markets opened lower as the death toll from the virus outbreak
continues to rise and the U.S. Fed kept rates on hold. Both Nikkei and Hang
Seng fell 0.97% and 0.57% (as at 8.a.m. IST), respectively.
European markets gained as investors took the virus outbreak scare in
stride. Sentiment got support from the rebound in U.S. markets.
U.S. markets were flattish after the Federal Reserve kept interest rates
unchanged and sounded upbeat on the health of the U.S. economy.
Markets for You
29-Jan
(Rs Cr) Buy
Sell Open Int.
Index Futures 5903.51 6445.13 19450.77
Index Options 295135.45 295684.56 67572.02
Stock Futures 43020.82 44032.23 106127.32
Stock Options 6756.62 6702.65 5504.59
Total 350816.40 352864.57 198654.70
29-Jan Prev_Day
Change
Put Call Ratio (OI) 1.13 1.00 0.13
Put Call Ratio(Vol) 0.82 0.80 0.02
29-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 4.96% 4.98% 5.11% 6.38%
T-Repo 4.94% 5.00% 4.50% 6.33%
Repo 5.15% 5.15% 5.15% 6.50%
Reverse Repo 4.90% 4.90% 4.90% 6.25%
91 Day T-Bill 5.10% 5.10% 4.90% 6.50%
364 Day T-Bill 5.28% 5.28% 5.26% 6.75%
10 Year Gilt 6.57% 6.64% 6.51% 7.32%
G-Sec Vol. (Rs.Cr) 25354 23033 42216 23080
FBIL MIBOR
[1]
5.15% 5.16% 5.25% 6.50%
3 Month CP Rate 5.75% 5.80% 5.40% 7.60%
5 Year Corp Bond 7.32% 7.39% 7.77% 8.46%
1 Month CD Rate 5.18% 5.26% 4.95% 6.74%
3 Month CD Rate 5.39% 5.65% 5.10% 7.27%
1 Year CD Rate 5.95% 6.03% 6.05% 8.07%
Currency 29-Jan Prev_Day
Change
USD/INR 71.19 71.33 -0.14
GBP/INR 92.72 93.09 -0.37
EURO/INR 78.42 78.62 -0.20
JPY/INR 0.65 0.65 0.00
Commodity 29-Jan Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
53.26 56.76 61.73 53.02
Brent Crude($/bl) 60.05 62.40 70.65 61.42
Gold( $/oz) 1577 1559 1510 1312
Gold(Rs./10 gm) 40312 39912 38791 32862
Source: Thomson Reuters Eikon
[1]
Data as on 28 Jan 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
30 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 12,121.55, a discount of 7.95 points below
the spot closing of 12,129.50. The turnover on NSE’s Futures and Options
segment rose to Rs. 17,36,105.08 crore on January 29, 2020, compared with
Rs. 15,65,782.36 crore on January 28, 2020.
The Put-Call ratio stood at 0.87 compared with the previous session’s close
of 0.88.
The Nifty Put-Call ratio stood at 1.13 compared with the previous session’s
close of 1.
Open interest on Nifty Futures stood at 15.06 million, compared with the
previous session’s close of 15.41 million.
Bond yields marginally fell as investors expect the government to announce
growth-supporting measures and fiscal expansion in the Union budget
scheduled to release on Feb 1, 2020.
Yield on the new 10-year benchmark paper (6.45% GS 2029) fell 1 bps to
close at 6.57% compared with the previous close of 6.58% after trading in
the range of 6.57% to 6.60%.
Banks borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 2,544 crore (gross) on Jan 29, 2020 compared with
borrowings of Rs. 2,449 crore (gross) on Jan 28, 2020. Sale of securities
under Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 73,801
crore on Jan 28, 2020.
Banks borrowed Rs. 2,052 crore under the central bank’s Marginal Standing
Facility on Jan 28, 2020 compared with borrowings of Rs. 3,325 crore on Jan
27, 2020.
The Indian rupee in spot trade rose against the greenback following gains in
the domestic equity market. Comments from the Chinese Ministry that China
will bring the spread of coronavirus under control added to the gains.
The euro fell against the greenback as investor risk sentiment remained
subdued following an outbreak of coronavirus in China which is spreading
quickly.
Gold prices rose as its safe haven appeal improved due to persisting concerns
over the economic impact of a coronavirus outbreak in China.
Brent crude prices rose on reports that OPEC wants to extend crude output
cuts by three months to Jun 2020.
A report by the National Association of Realtors showed pending home sales
in the U.S. unexpectedly showed a sharp pullback in Dec 2019. NAR said its
pending home sales index plunged 4.9% in Dec after jumping 1.2% in Nov
2019.
Results of a survey by the market research group GfK showed Germany's
consumer confidence is set to improve in Feb 2020 amid further
improvement in economic and income expectations, and private
consumption in forecast to grow 1% in 2020. The forward-looking GfK
consumer confidence index for Feb rose to 9.9 points from 9.7 in Jan 2020.
Data from Nationwide Building Society showed U.K. house prices grew at a
faster-than-expected 1.9% in Jan 2020, following a 1.4% annual rise in Dec
2019.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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