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29 Nov 2019
Markets for You
Global Indices
Global Indices 28-Nov Prev_Day Abs. Change
% Change
#
Russell 3000
[1]
1,392 1,385 7 0.53
Nasdaq 8,705 8,648 57 0.66
FTSE 7,416 7,430 -13 -0.18
Nikkei 23,409 23,438 -29 -0.12
Hang Seng 26,894 26,954 -60 -0.22
Indian Indices 28-Nov Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 41,130 41,021 110 0.27
Nifty 50 12,151 12,101 50 0.42
Nifty 100 12,278 12,218 61 0.50
Nifty 500 9,870 9,816 54 0.55
Nifty Bank 32,123 31,876 247 0.77
S&P BSE Power 1,917 1,914 3 0.15
S&P BSE Small Cap
13,497 13,437 60 0.45
S&P BSE HC 13,676 13,647 29 0.21
Date P/E Div. Yield P/E Div. Yield
28-Nov 28.77 1.13 28.32 1.23
Month Ago 26.76 1.18 26.70 1.29
Year Ago 23.30 1.22 25.96 1.24
Nifty 50 Top 3 Gainers
Company 28-Nov Prev_Day
% Change
#
Bharti Infratel 257 225 13.89
United Phos 580 552 5.08
JSW Steel 264 253 4.35
Nifty 50 Top 3 Losers Domestic News
Company 28-Nov Prev_Day
% Change
#
Zee Ente. 311 320 -2.66
Hero Moto 2466 2523 -2.26
HDFC Ltd. 2310 2336 -1.14
Advance Decline Ratio
BSE NSE
Advances 1257 971
Declines 1226 869
Unchanged 197 114
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 92155
MF Flows** 53658
*28
th
Nov 2019; **22
nd
Nov 2019
Economic Indicator
YoY(%) Current Year Ago
CPI
4.62%
(Oct-19)
3.38%
(Oct-18)
IIP
-4.30%
(Sep-19)
4.60%
(Sep-18)
GDP
5.00%
(Jun-19)
8.00%
(Jun-18)
[1]
Data as on 27 Nov 2019;
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
29 November 2019
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
1.30%
(Jun-19)
5.80%
(Mar-19)
Quarter Ago
Inflow/Outflow
-136
-1054
3.15%
(Jul-19)
• Indian equity markets continued their record-setting streak, touching yet
another closing high. Investor sentiment was buoyed by expectations that
growth could recover over the next few quarters as the government tries
to do damage control. The finance minister talking of "minimum alternate
tax" and "dividend distribution tax" in bad light led to hopes that both could
be scrapped in the next Budget. Also, the Reserve Bank of India is expected
to cut rates for the sixth consecutive time at its meeting next week.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.27% and
0.42% to close at 41,130.17 and 12,151.15 respectively. S&P BSE MidCap
and S&P BSE SmallCap gained 0.97% and 0.45% respectively.
• The overall market breadth on BSE was strong with 1,257 scrips advancing
and 1,226 scrips declining. A total of 197 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Telecom was the major gainer, up
3.49% followed by S&P BSE Metal, up 2.15% and S&P BSE Basic Materials,
up 1.32%. S&P BSE Auto was the only loser, down 0.22%.
• The finance minister has sought Parliament’s approval to spend an
additional Rs. 21,246.16 crore, including over Rs. 8,820 crore in the newly
formed Union territories of Jammu & Kashmir and Ladakh, in FY20, media
reports showed.
• Media reports showed the government has said the ministry of statistics
and programme implementation has been recommended to consider 2020-
21 as the next base year of National Accounts in view of the structural
reforms in the economy. The recommendations were made by the Advisory
Committee on National Accounts Statistics.
• According to media reports, the Securities and Exchange Board of India
(SEBI) will make it easier for unlisted companies looking to raise funds by
selling debt securities on the stock exchange platform. The main attention
is on companies that want to list only their debt instruments.
• A poll by a leading global media agency showed India's economy could have
expanded at its weakest pace in more than six years in the quarter ended
Sep 2019. This comes as consumer demand and private investment
weakened further and a global slowdown hit exports, the report said.
• Asian equity markets were mixed as the U.S. President signed two U.S. bills
supporting Hong Kong's pro-democracy protesters. This came even though
China had asked to block the legislation. Investors fear this could cast a
shadow on the trade dealings. Today (as of Nov 29), Asian markets were
mixed as investors try to gauge the impact of the U.S. President signing a
bill backing Hong Kong protests on trade talks. Nikkei was trading up 0.05%
and Hang Seng were trading down 1.04% respectively (as at 8.a.m. IST).
• European markets closed lower as investors took stock of the situation. U.S.
and China looked closer to signing a trade deal on the one hand and the
U.S. President signed a legislation supporting Hong Kong protestors on the
other. This could potentially jeopardise the trade negotiations between the
two countries.
• U.S. markets were closed for Thanksgiving Holiday.
Markets for You
FII Derivative Trade Statistics
28-Nov
(Rs Cr) Buy
Sell Open Int.
Index Futures 7002.36 7373.17 20746.89
Index Options 213507.88 213433.22 61355.74
Stock Futures 37617.40 37088.19 100168.34
Stock Options 3585.10 3515.86 3498.63
Total 261712.74 261410.44 185769.60
28-Nov Prev_Day
Change
Put Call Ratio (OI) 1.71 1.64 0.07
Put Call Ratio(Vol) 1.01 1.08 -0.07
28-Nov Wk. Ago Mth. Ago
Year Ago
Call Rate 5.03% 5.05% 5.10% 6.36%
T-Repo 4.99% 5.02% 4.89% 6.34%
Repo 5.15% 5.15% 5.15% 6.50%
Reverse Repo 4.90% 4.90% 4.90% 6.25%
91 Day T-Bill 4.98% 5.00% 5.00% 6.77%
364 Day T-Bill 5.12% 5.15% 5.26% 7.21%
10 Year Gilt
[1]
6.46% 6.51% 6.50% 7.64%
G-Sec Vol. (Rs.Cr) 48014 53427 20088 55612
FBIL MIBOR* 5.20% 5.25% 5.25% 6.53%
3 Month CP Rate 5.42% 5.45% 5.65% 7.75%
5 Year Corp Bond 7.50% 7.49% 7.50% 8.47%
1 Month CD Rate 5.12% 5.15% 4.88% 6.88%
3 Month CD Rate 5.17% 5.14% 5.42% 7.27%
1 Year CD Rate 5.90% 5.81% 5.87% 8.50%
Currency 28-Nov Prev_Day
Change
USD/INR 71.51 71.36 0.15
GBP/INR 92.59 91.67 0.92
EURO/INR 78.73 78.56 0.17
JPY/INR 0.65 0.65 0.00
Commodity 28-Nov Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
58.07 58.31 55.55 50.01
Brent Crude($/bl) 66.29 66.23 60.13 57.56
Gold( $/oz) 1458 1464 1492 1221
Gold(Rs./10 gm) 37771 38096 38630 30394
Source: Thomson Reuters Eikon *As on previous trading day
[1]
Data as on 27 Nov 2019;
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
29 November 2019
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 Nov 2019 Futures settled at spot closing of 12,151.15. Nifty Dec 2019
Futures stood at 12,186.05, a premium of 34.90 points, above the spot
closing. The turnover on NSE’s Futures and Options segment rose to Rs.
24,60,451.17 crore on November 28, 2019, compared with Rs. 12,08,610.01
crore on November 27, 2019.
• The Put-Call ratio stood at 0.89 compared with the previous session’s close
of 1.01.
• The Nifty Put-Call ratio stood at 1.71 compared with the previous session’s
close of 1.64.
• Open interest on Nifty Futures stood at 18.45 million, compared with the
previous session’s close of 18.5 million.
• Bond yields were marginally down as investor speculate of a policy rate cut
by the Monetary Policy Committee in the upcoming policy review meeting
to bolster economic activity.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) decreased 1
bps to close at 6.46% compared with the previous close of 6.47% after
trading in a range of 6.45% to 6.47%.
• Banks borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 3,537 crore (gross) on Nov 28, 2019 compared
with borrowings of Rs. 3,467 crore (gross) on Nov 27, 2019. Sale of
securities under Reserve Bank of India’s (RBI) reverse repo window stood at
Rs. 22,350 crore on Nov 27, 2019.
• Banks borrowed Rs. 3,915 crore under the central bank’s Marginal Standing
Facility on Nov 27, 2019 compared with borrowings of Rs. 3,950 crore on
Nov 26, 2019.
• The Indian rupee weakened against the greenback for the first time in three
sessions after the U.S. President signed legislation backing pro-democracy
protesters in Hong Kong which raised doubts over the possibility of a trade
deal between U.S. and China.
• The euro was almost steady against the greenback after China warned U.S.
that it would take "firm counter measures" in response to U.S. legislation.
• Gold prices rose after the U.S. President signed a legislation supporting
Hong Kong protesters.
• Brent crude prices fell after the U.S. President signed into law a bill backing
protesters in Hong Kong
• According to the Federal Reserve's Beige Book, U.S. economic activity
expanded modestly from Oct 2019 through mid-Nov 2019. It noted that
economic growth continued at a similar pace to the prior reporting period.
• Flash data from the Federal Statistical Office showed Germany's consumer
price index, or CPI, rose 1.1% YoY, the same rate as in Oct 2019.
• European Central Bank figures showed euro zone M3, a measure of broad
money, grew 5.6% annually in Oct 2019, the same as the Sep 2019 rate.
• Survey results from European Commission showed euro zone economic
confidence improved more than expected in Nov 2019 with the economic
sentiment index rising to 101.3 from 100.8 in Oct 2019.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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