We had yet another 75 Bps price hike from fed and we additionally had yet another day of sharp unload in US markets. Our markets are doing higher however how lengthy will probably be outperform to this extent is anyone’s guess. As, we reside in a worldwide situation, if different markets fall laborious, we cant maintain for too lengthy (wanting on the historical past thus far)
However, the opposite situation presently is such – World markets have already fallen an excessive amount of , so there’s additionally a chance of sharp reversal there and our markets inching to all time highs.
So, what’s your plan in each situations? one – our market going to sub 16k ranges , the opposite to all time highs
USDINR has form of given a BO above 80
Can be attention-grabbing to see how bearish banks get on this…thus far 600-700 factors downmove was seen
Must see if 40k holds or not
IT , i believe , is in assist zones now
YS_Bhargav:
our market going to sub 16k ranges , the opposite to all time highs
If the market goes to sub 16K degree it’s undoubtedly a purchase/Accumulate. Want it does.
If it goes to all time highs – do the reverse of SIP as a substitute of purchase promote in small portions and produce down your common price.
Disc: My private views
Purchase for long run if index falls, commerce for brief time period if it stays like this or goes excessive
I don’t suppose Indian markets will fall as a lot as its international friends. The RBI and Indian Authorities are in no hurry to deliver inflation down within the medium time period, which implies no aggressive price hikes. Growing price hikes by the Fed additionally means a settle down in commodity costs, which can also be an enormous plus on the imported inflation entrance. A lot of the inflation strain within the US and Europe is because of vitality costs. So, the whole lot else remaining identical, we are able to count on the RBI to keep up a stability between progress and inflation and the India markets to do effectively.
That being stated, sectors like IT and pharma, which have a higher publicity to US and Europe markets, could be anticipated to underperform.
2 Likes
YS_Bhargav:
market going to sub 16k ranges
Promote money secured 16000puts dec expiry at 168.If it comes there I’ll convert it to bees.
1 Like
Jason_Castelino:
Promote money secured 16000puts dec expiry at 168.
With Nifty at ~17k, does this provide you with 1% returns over 3 months ? Plus curiosity on funds that aren’t locked by margin.
Don’t you do derivatives, don’t you understand this?
Simply (re) began with futures, don’t contact choices as i’ve not made the hassle to review them thus far. A lot relatively concentrate on what i do know first. NF choices are very liquid although …
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Prakashsingh:
Can be attention-grabbing to see how bearish banks get on this…thus far 600-700 factors downmove was seen
Banks getting hammered…39700 now
Prakashsingh:
IT , i believe , is in assist zones now
IT outperforming
SpacemanSpiff:
With Nifty at ~17k, does this provide you with 1% returns over 3 months ?
It offers annualised return of 30 p.c on funds employed. Now what about stability funds you ask. 80 p.c of these stability funds are then taken to cash market funds. And these funds generate 5 per annualised foundation. Then pledge these to get 90 p.c of these funds again within the buying and selling account.After that promote extremely deep OTMs. Like for right now’s nifty worth 16000pe sep month finish expiry is at 3 factors. And 18600ce sep month ended expiry can also be round 3. So u can accumulate 6 factors. By doing this you may make round 5 p.c on annualised foundation. If I take into account all of it collectively it is going to simply come to 18 to twenty p.c Annualised return.
If nifty really comes there, then cease the whole lot and take supply of bees.
Jason_Castelino:
If I take into account all of it collectively it is going to simply come to 18 to twenty p.c Annualised return
The one catch right here is – buying and selling with money that secures my put!Lo and behold, the put is not secured.