Morning Note 24 July 2013-Mansukh Investment and Trading Solution

7/27/2019 Morning Note 24 July 2013-Mansukh Investment and Trading Solution

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m a k e m o r e , f o r s u r e

Morning Note 24 JULY 2013

S E BI R e gn N o . B S E: I N B0 1 09 8 5 83 4 / N S E: I N B2 3 0 78 1 4 31P M S R e g n N o. I N P 0 0 00 0 2 3 8 7

P l e as e r e f er t o i m p o rt a n t d i s cl o s u re s a t t h e e n d o f t h i s r e p or t F o r P r i v at e c i r c ul a t i on O n l y F o r O u r C l i en t s O n l y

F I R S T L I G H T H E A D I N G S

M A R K ET I N S I G HT

On T uesday 23 July 2013,

T h e B S E S e ns e x g a in e d 1 3 4 .5 9 p o i nt s o r 0 . 67 % t o s e tt l e a t 2 0 2 93 . 7 1. T he i n de x t o uc h ed

I n d ia V I X , a g a ug e f o r m a r k et s s h o r t t e r m e xp e c t at i o n o f v o l at i l i ty l o s t 5 . 1 6 % a t 1 6 . 7 2

A ll t he m aj or A si an m ar ke ts c o nc lu de d Tu es da y' s t ra de i n g re en . Ch in a' s

O v er n ig h t g a in s o f U S m a r ke t s o n a c co u nt o f w e ak e r- t ha n

expected US economic d ata that buoyed expectations of continued monetar y stimulus f r om th

F ed er al R es er ve , m ai nl y l ed to p os it iv e s ta rt a t I nd ia n e qu it y m a rk et s, in l in e w it h A s ia

c o u n te r p a rt s . F u rt h e r , s i g n if i c a nt g a i n s o f s t o ck s f r om C o n su m e r D u r a bl e s , F as t M o v i n

Consumer Good s and Realty counter s sustained the uptr end of bour ses. Ad d itionally, Gem

a n d j e w e l le r y s t o c ks wh i c h c a m e u n d e r p r e s s ur e i n t r a d e o n T u e s da y r e b o un d e d i n a f t e rn o o

t r a d e w i t h P C J e w e ll e r , T i t a n I n d us t r i e s, T B Z a n d S h r e e G a n e s h J e w e ll e r y l e a d in g t h e g a i n

S h a r es o f j e w el l e r y ma k e r s li k e T i t a n I n d us t r i es , P C J e we l l e r m o v e d hi g h e r a s t h e m o v e b y t h

R B I t o w i t h dr a w r es t r i ct i o n o n i m p o rt o f g o l d o n c o n s ig n m e nt b a s i s a nd a g a in s t l e t t er s o f c re d

i s a p o s i ti v e f o r t h e s e c o m p a ni e s . T he m a r k et b r e a dt h o n t h e B S E en d e d ne g a t iv e ; a d va n c e s an

d e c l in i n g s t o c k s w e r e i n a r a t i o o f 1 1 4 8: 1 1 5 0 , w h i l e 1 7 4 s c ri p s r em a i n e d u n c h an g e d . O n t h

g l o b a l f r o n t , A s i a n s t o c k s e x t e nd e d g a i n s o n T u e s da y o n e x p e c ta t i o ns t h a t B e i j in g w i l l f i n e -t u n

i t s po l i c ie s t o s u p p o rt C h i na ' s e co n o m ic g r o w th a n d as t h e J a p a ne s e g o v e rn m e n t u p g r ad e d i

v i e w o f t h e e c o n om y f o r a t h i r d s t r a i gh t m o n t h.

a h ig

and a low of 20351.06 and 20249.98 r espectiv ely. The B SE Mid cap ind ex end ed higher by 0.10

a n d Sm a l l c a p in d e x e n d ed l o we r b y 0 .1 2 % . On t h e B S E S e c t or a l f r o n t, C o ns u m e r D u r a bl e s u

by 4.07%, FMCG up by 1.52%, Realty up by 1.31%, B ankex up by 1.19% and PSU up by 1.00w e r e t h e t o p g ai n e r s, w h i le t h e r e w e r e n o l o s e rs i n t h e s p a c e . ( P r o vi s i o na l )

f r om i

p r ev i ou s cl o se o f 17 . 6 3 o n M o nd a y. T he C N X N i ft y ga i ne d 43 . 65 p o in t s o r 0 . 7 2% t o s e tt l e a

6 , 0 7 5 . 45 . T he i n d ex t o u c he d hi g h a n d l o w o f 6 ,0 9 3 . 3 5 a n d 6 , 0 6 1 . 30 r e s p ec t i v el y . O u t o f th e 5

s t o c k s o n t h e N i f t y, 3 4 en d e d i n t h e g r e e n, w h il e 1 6 e n d e d i n t h e r e d

Shangh

C o m p o si t e g a i n e d a r o un d t w o p e r c en t l e d b y h e a v y w ei g h t s i n t h e f i n a nc i a l s e c t o r, n o n - f e rr o u

m e t a l p r o d uc e r s a n d r a i l wa y fi r m s . J a p a n' s N ik k e i t o o e n d e d t h e t r a d e i n g r e e n s u p p o rt e d b

h o p e s o f a n e c o n o m i c r e c o ve r y in t h e c o u n tr y an d a h a l t i n t h e y e n ' s c l i m b a g a i ns t t h e U S d ol l a

S o ut h K o re a n s h ar e s ga i ne d f or t h e s e co n d st r ai g ht s e s si o n a s f o re i gn e rs s n a pp e d up l o c

stocks on expectations of good second - quar ter ear nings season. Ind onesia's J akar ta Composic o n c lu d e d t he t r a d e i n g r e e n. M e a n wh i l e S i n g a po r e ' s h e ad l i ne i n f la t i o n i n c h ed s l i g ht l y h i gh e

t o 1 . 8 % in J u n e f r o m a y e a r- o n -y e a r r i s e o f 1 . 6 % i n M a y , ma i n l y d u e t o p e t r ol p u m p pr i c es w h i c

i n c re a s e d wi t h t h e r e c e nt p i c k -u p i n g l o b a l o i l p r i c es .

.

M an s uk h S ec u ri ti e s a n d F in a nc e L tdM an s uk h H ou s e, P l ot N o. 6 , O p p. M ot h er D ai r y P l an t, P at p ar ga nj R oa d , P a nd av N a ga r,

Ne w De lhi-110002, Phone : 91-11-30211800, 47617800, Fa x: 011-30117710,

E m a il: re se a rch@m one ysukh.c om , We bsite : www.m one ysukh.c om

SE BI Reg.No: BSE : INB 010985834, F&O: INF 010985834

NSE : INB 230781431, F&O: INF 230781431,

DP: IN-DP-CDSL -73-2000, IN-DP-NSDL -140-2000

MCX/TCM/CORP/0740 NCDEX/TCM/CORP/0293

I NDEX C lo se % C hg Sensex 20302 0.71

Ni fty 6078 0.76

Mi dcap 5999 0.05

Sm al l cap 5682 -0.11

VALUE TRADED (Rs Crs) % Chg

BSE 1632 -1.15

NSE 9740 10.86

F & O T o ta l 1 75 6 01 19.97

T o t a l V o l u m e 5783 -96.31

NET INFLOWS (Rs Crs) % Chg F IIs 211.4 -152.07

DIIs 60.9 -79.69

FII OPEN INT EREST (Crs) % Chg

F II Inde x F utur es 18849.38 13.54

F II Inde x Opti o ns 56928.70 1.14

F II Sto ck F utur e s 30614.72 2.51

F II Sto ck Opti o ns 3624.08 1.18

%Chg

Do w Jo nes 155568 900.69

Nasdaq 3579 -0.58

F T SE 1 0 0 6 5 9 7 -0.39

Commodity %Chg

C ru d e ( U S $ / b l) 106.9 -0.09

Go l d (US$/o z) 1343.5 0.56

T o p 5 M o v er s Close Pric e % Chg

BANKBAR ODA 620 5.23

K OTAK BANK 731 4.33

IDF C 129.15 3.57

HINDUNILV R 720 3.28

DLF 174.85 2.85

T op 5 Los e r Close Pric e % Chg

ASIANPAINT 4,950.00 -1.99

BHARTIARTL 329.7 -1.9

ULTRAC EMC O 1,895.00 -1.28

POWER GRID 109.75 -1.26

AMBUJAC EM 195.15 -1.21

D A TA M AT RI X O F L AS T S E S SI O N

World Indices


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M A R KET O U T LOO K - C A U T IO U SLY O PT I MI ST I C


Inde x Support 2 Support 1 Pre vious Clos e Re s is ta nce 1 Re s is ta nce 2 T re ndSENSEX 19805 20115 20302 20490 20622 Rangebound

NIF TY 5960 6022 6078 6136 6195 Rangebound

BANKNIFTY 10805 11030 11234 11422 11598 Rangebound

T O D A Y' S M A RK E T L EV E LS

QUANTITATIVE ANALYSIS: A f t e r t w o s e s s i o ns o f c o n s o l i da t i o n , b e nc h m a rk s r e s u m e d t he i r n o r t hb o u n d j o ur n e y w i th v i g o r o n T u e s da y . T h

s e s s i o n w a s f a i rl y o p t im i s t i c r i g h t f r o m th e s t a r t o f t r a de , w h e re b e n ch m a r k eq u i t y in d i ce s t a i l in g p o s it i v e g l o b al c u e s , ma d e a g a p - up s t a r t a n

k e p t g y r a ti n g i n n a r r ow r a n g e t i l l f i n al h o u r s o f t r a d e , w h en s l i g ht p r o fi t - b oo k i n g e m e rg e d . N e v er t h e le s s , S e n s e x a n d N i f ty , b y t h e c l o s e o f t r a dw e r e u p o ve r h a l f a p e rc e n t a n d e n d e d p a s t t h e c r u c ia l 2 0 , 1 5 0 a n d 6 0 5 0 le v e l s r e s p e ct i v e ly . M ea n w h il e , th e s e s s i o n t u r n ed o ut t o b e m u t e d f o

b r o a de r i n d ic e s t h a t m a d e f l a t t i s h t o n e g a t iv e c l o s e. F o r t h e u p c o m in g s e s s i o ns w e b e l i ev e s p o t i n d ex m a y c o n t in u e i t s u p w a rd j o u r n ey h o w e v

6 0 9 0- 6 13 0 c o ul d b e t h e n e ar t e rm r e si s ta n ce z o ne w h er e p r of i t b o ok i ng o p po r tu n it i es c a n t b e r u le o u t. O n t h e f l ip s i de 5 8 6 0 f o ll o we d b y 57 3

m a y b e t h e c r u ci a l s u p p or t l e v el s . H a p p y t r a d i ng . . . . . .. . . . . .. . . . .

Morning Note







NSE : INB 230781431, F&O: INF 230781431,




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N o t e : P l e a se r e f er o u r D e r i va t i v e R e p o rt f o r r e c o mm e n d at i o n on O P T IO N S T RA T E G IE S .

F o r m o r e c o p i es o r o t h er i n f or m a ti o n , p l e as e s e n d y o u r q u e ry a t [email protected]

Additional Information with respect to the securities referred in our derivative calls is uploaded on our website.P le as e n ot e t ha t o ur t ec hn ic al c al ls a r e t ot al ly i n de pe nd en t o f o ur f un da me nt a l c al ls . T ec hn ic al T re nd s ca ll s a re b as ed o n m om en tu mI n v es t o r s / Tr a d e rs a r e r e q u es t e d t o o b s e rv e f o l l ow i n g d i s c i pl i n e t o t a k e m a x i m u m a d v a n t a g e o f t h e p r o d uc t s .

- E n tr y / e x it w i l l b e o n t h e b a s i s o f p r i c e o r t i m e p r i o r i t y- U s e s t r i c t s t o p l o ss a t 1 5 % f r om y o u r a v e r a g e a c q u i si t i o n p r i c e

T h i s r e p o rt i s pr e p a re d f o r t h e e x c l u si v e u s e o f Ma n s u k h G r o u p c l i e nt s on l y a n d s h o u l d n o t b e r e p ro d u c ed , re c i r cu l a t ed , pu b l i sh e d i n a nm e di a , w e bs i te o r o t he r wi s e, i n a n y f or m o r m a nn e r, i n p a rt o r a s a w h o le , w i th o ut t h e e x pr e ss c o n se n t i n w r it i ng o f M a ns u kh S e cu r it i es a nFinance L td . Any unauthor ized use, d isclosur e or public d issemination of inf or mation contained her ein is pr ohibited .

T h i s d a t a s h e e t i s f or p r i v at e c i r cu l a t i on o n l y a n d th e s a i d d o c u me n t d o e s n o t c o n s t it u t e a n o f f e r t o b u y or s e l l a n y s e c u ri t i e s m e n t io n e d h e r e inW h il e u t mo s t c a re h a s b e en t a ke n i n p r ep a ri n g t h e a b ov e , w e c l ai m n o r e sp o ns i bi l it y f o r i t s a c cu r ac y . W e s h al l n o t b e l i ab l e f o r a n y d i re c t oi n d ir e c t l o s s e s a r i s i ng f r o m t h e u s e t h e r eo f a n d t he i n v es t o r s a r e r e q u e s t ed t o u s e t h e i n f o rm a t i o n c o n t a i n ed h e r e in a t t h e i r o w n r i s k .


N A M E D E SIG N A T IO N E -M A IL

V a r u n G u p t a H e a d - R e s e a r ch varu n gu p ta@ mon eysu k h . com

Mohit T aneja R e s e a r c h A n a l y s tmoh it. t@ mon eysu k h . com

V i k r a m S i n g h R e s e a r c h A n a l y s t vik ram_research @ mon eysu k h . com



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NSE : INB 230781431, F&O: INF 230781431,



Morning Note 24 July 2013-Mansukh Investment and Trading Solution

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