nitial weekly newsletter | 15 dec - 21 dec, 2019 p o · month (dec) -3728.10 5611.05 institutional...

Weekly Newsletter | 15 Dec - 21 Dec, 2019th th

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Market Outlook

The Week That Was

Nifty regains 12,000

Indian stocks ended with major gains during the week on positive global

cues. Optimism over US-China deal and hopes of a swift Brexit after

thumping election win by Britain's Conservative Party boosted sentiment.

Both, Sensex and Nifty ended above their psychological 41,000-mark and

12,000-mark, respectively. In the week ended on Friday, 13 December

2019, the Sensex rose 564.56 points or 1.40% to settle at 41,009.71. The

Nifty 50 index advanced 165.20 points or 1.39% to settle at 12,086.70.

The BSE Mid-Cap index gained 163.30 or 1.11% to settle at 14,830.40. The

BSE Small-Cap index shed 6.69 points or 0.05% to settle at 13,332.66. On

the economic front, the Reserve Bank of India (RBI) unexpectedly left

interest rates unchanged on Thursday, 5 December 2019. The move was

driven by the rising inflationary pressure and gradual improvement in

monetary transmission. RBI revised GDP growth downwards to 5% for

2019-20 from 6.1% projected in its October policy.

The CPI inflation projection has also been revised upwards to 4.7-5.1% for

the second half of FY20 and 3.8-4% for the first half of FY21. Asian

Development Bank (ADB) lowered India's growth forecast on Wednesday,

11 December 2019. India's growth is now seen at a slower 5.1% in fiscal

year 2019 as the foundering of a major non-banking financial company in

2018 led to a rise in risk aversion in the financial sector and a credit crunch.

Also, consumption was affected by slow job growth and rural distress

aggravated by a poor harvest. Growth should pick up to 6.5% in fiscal year

2020 with supportive policies.

In September, ADB forecast India's GDP to grow 6.5% in 2019 and 7.2% in

2020. Society of Indian Automobile Manufacturers (SIAM) data released

on Wednesday, 11 December 2019, domestic passenger vehicle sales fell

by 0.84% to 2.63 lakh units in November 2019 from 2.66 lakh units in

November 2018. Domestic car sales were down 10.83% to 1.60 lakh units

as against 1.79 lakh units in November 2018. Motorcycle sales last month

declined 14.87% to 8.93 lakh units as against 10.49 lakh units a year earlier.

Total two-wheeler sales in November declined 14.27% to 14.10 lakh units

compared to 16.45 lakh units in the year-ago month. Sales of commercial

vehicles were down 14.98% to 61,907 units in November 2019 over

November 2018. Vehicle sales across categories registered a decline of

12.05% to 17.92 lakh units from 20.38 lakh units in November 2018, it

added. Industrial output in India dropped 4.3% year-on-year in September

of 2019, following an upwardly revised 1.4% decline in August.

India's industrial production (IIP) data for October 2019 was announced on

Thursday, 12 December 2019. The Manufacturing production data for

October 2019 was announced on Thursday, 12 December 2019.

Manufacturing Production in the country decreased 3.90% in September

of 2019 over the same month in the previous year.

The Consumer Price Index (CPI) for November 2019 was also announced

on Thursday, 12 December 2019. India's retail price inflation rate climbed

to 4.62% year-on-year in October 2019, the highest in over a year, from the

previous month's 3.99%. Inflation rose above the Reserve Bank of India's

medium-term target of 4% for the first time since July 2018, following

Tech

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Sensex Outlook (41009)

Nifty Outlook (12087)

Bank Nifty Outlook (32014 )

USDINR Outlook (70.92 )

EURINR Outlook (79.34 )

Dollar Index Outlook (96.74 )

During the last week Bank Nifty has made a low of 40135 and given a bounce up to 41055 and closed above 20 DEMA of 40550. Its immediate support is likely to be seen around 40500. If trades or closed

below 40500 next support around 40150 for next week. Its resistance is likely to be seen around 40200 and 40350 for next week.

Indian equities witnessed a week of strength as benchmark Nifty posted a weekly gain of 1.39% at the end of the week. During the last week Nifty has made a low of 11832 and given a bounce up to 12099 and

closed above 20 DEMA of 11960. Its immediate support is likely to be seen around 12020 to 11950. If trades or closed below 11950 next support around 11850 for next week. Its resistance is likely to be seen around 12150 and

12230 for next week.During the last week Bank Nifty has made a low of 30996 and given a bounce up to 32105 and closed above 20 DEMA of 31395. Its immediate support is likely to be seen around 31600 to 31400. Its

resistance is likely to be seen around 32250 and 32500 for next week.

During the last week USDINR has made a lower top formation and given a correction from 71.45 to 70.61 and took support at 200 DEMA of 70.70 and given a bounce up to 70.97. Its immediate support is

likely to be seen around 70.70 and 70.50 for next week. Its resistance is likely to be seen around 71.20 and 71.50 for next week.

During the last week EURINR has made a low of 78.65 and given a bounce from this level up to 79.40 and closed above 200 DEMA of 79.10. Its immediate support is likely to be seen around 79.10 and 78.70

for next week. Its resistance is likely to be seen around 79.70 and 80.30 for next week..

During the last week DX has made a lower top formation and closed below 200 DEMA of 97.30. Its immediate support is likely to be seen around 96.30 and 96.10 for next week. Its resistance is likely to

be seen around 97.30 and 97.70 for next week.

Equities Commodities Demat IPOs ResearchMutual

Funds

Currencies Training Algorithmic

TradingMobile

Trading

Wealth

Management

recent cuts in interest rates.

India's WPI inflation rose 0.16% year-on-year in October 2019, slowing

from a 0.33% gain in the previous month. It was the lowest wholesale

inflation rate since a decline in June 2016, as cost of both fuel and

manufacturing continued to fall. India's retail inflation jumped to a 40-

month high in November on higher food prices, while industrial output

contracted in October from a year earlier, data showed on Thursday, 12

December 2019. India's IIP declined for third straight month at 3.8% in

October 2019, in addition to 4.3% dip in September 2019 and 1.4% decline

in August 2019. The numbers were better than expected given that in

October there are several holidays when factories were shut.

The manufacturing sector output declined 2.1%, while electricity

generation plunged 12.2% in October 2019 contributing to the overall

decline in industrial production. Further, the mining sector production

plunged 8.0% in October 2019. The all-India general CPI-based retail

inflation jumped to 5.54% in November 2019, compared with 4.62% in

October 2019.

The higher inflation was driven by transitory factors such as increase in

food inflation while core inflation continued to remain subdued, reflecting

the tepid demand in the economy.

The core CPI inflation rose marginally to 3.50% in November 2019

compared with 3.44% in October 2019.

Macroeconomic data to influence market direction

Global cues, macroeconomic data, movement of rupee against the dollar,

Brent crude oil price movement and investments by foreign portfolio

investors (FPI) and domestic institutional investors (DII) will be watched in

the week ahead.

On the macro front, the WPI Inflation (YoY) for November 2019 will be

unveiled on Monday, 16 December 2019. The Reserve Bank of India (RBI)

will on Thursday, 19 December 2019 announce the minutes of its

monetary policy review meeting held on 5 December 2019. Overseas,

China's industrial production data for November 2019 will be unveiled on

Monday, 16 December 2019.

The Bank of Japan (BoJ) will announce its interest rate decision on

Thursday, 19 December 2019.

The U.S. GDP Growth Rate QoQ final estimate Q3 will be announced on

Friday, 20 December 2019.

The US Markit Manufacturing PMI for December 2019 will be announced

on Monday, 16 December 2019.

In Europe, the Euro Area Markit Manufacturing PMI for December 2019

will be announced on Monday, 16 December 2019.

Week Ahead

Market Outlook

Cash Market Data

Market Indicator

Primary Mkt. Updates

Pivot Levels

Next Week Events

Technical Recommendations

Index

Particulars Nifty Sensex

52 Wk High

52 Wk Low

12158.80

10333.85

12086.70

41163.79

34426.29

41009.15Close

USDINR 70.92 -0.74 %

EURINR 79.34 0.06 %

Currency Update

CMP Net ChangeCurrency

Week 129.71 3188.73

Month (Dec) -3728.10 5611.05

Institutional Activity (Cr.)

FII DII

Year (2019) 32664.81 64032.16

Prince Pipes and Fittings Ltd 18 DEC - 20 DEC 2019 177- 178

- - -

Date Price Band

Primary Market Update

Company

11700

11750

11800

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11900

11950

12000

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CLOSE

12.6012.8013.0013.2013.4013.6013.8014.0014.2014.4014.6014.80

CLOSE

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CLOSE39800

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CASH MARKET DATA

Sensex

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ADVANCE DECLINE

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Nifty P/E Ratio Nifty P/BV Ratio

Bank Nifty P/E Ratio Bank Nifty P/BV Ratio

Nifty 500 P/E Ratio Nifty 500 P/BV Ratio

MARKET MOVEMENT

Index* Close Pre. Day Return % Week Ago Return % Month Ago Return % Year Ago Return %

13-Dec-19 12-Dec-19 6-Dec-19 14-Nov-19 6-Dec-18

Broad Market Indices :

NIFTY 50 12086.70 11971.80 0.96% 11921.50 1.39% 11872.10 1.81% 10601.15 14.01%

NIFTY NEXT 50 28076.70 27793.80 1.02% 27854.05 0.80% 28175.60 -0.35% 26798.30 4.77%

NIFTY 100 12182.70 12065.85 0.97% 12024.95 1.31% 12001.10 1.51% 10805.85 12.74%

NIFTY 200 6209.55 6150.05 0.97% 6129.90 1.30% 6119.75 1.47% 5584.85 11.19%

NIFTY 500 9783.60 9691.15 0.95% 9669.40 1.18% 9650.40 1.38% 8883.25 10.14%

NIFTY MIDCAP 50 4641.70 4596.50 0.98% 4556.35 1.87% 4572.25 1.52% 4620.95 0.45%

NIFTY MIDCAP 50 13.30 13.35 -0.36% 13.64 -2.49% 15.65 -15.02% 19.31 -31.11%

Sectoral Indices :

NIFTY BANK 32014.25 31665.45 1.10% 31341.55 2.15% 30749.95 4.11% 26198.30 22.20%

NIFTY AUTO 8069.70 7941.70 1.61% 7806.60 3.37% 8190.90 -1.48% 8791.40 -8.21%

NIFTY FIN SERVICE 14410.45 14292.90 0.82% 14041.85 2.63% 13947.35 3.32% 11158.85 29.14%

NIFTY FMCG 30426.25 30227.95 0.66% 30536.45 -0.36% 31439.45 -3.22% 29489.30 3.18%

NIFTY IT 15200.55 14972.65 1.52% 15289.60 -0.58% 15388.75 -1.22% 14693.75 3.45%

NIFTY MEDIA 1765.70 1758.10 0.43% 1787.40 -1.21% 1791.95 -1.46% 2473.50 -28.62%

NIFTY METAL 2626.75 2568.80 2.26% 2535.85 3.58% 2506.60 4.79% 3085.40 -14.87%

NIFTY PHARMA 8045.05 8045.35 0.00% 7957.55 1.10% 7591.45 5.98% 8686.50 -7.38%

NIFTY PSU BANK 2570.70 2471.20 4.03% 2460.85 4.46% 2379.40 8.04% 2825.95 -9.03%

NIFTY PVT BANK 17668.15 17497.90 0.97% 17358.25 1.79% 17014.40 3.84% 14750.60 19.78%

NIFTY REALTY 287.65 282.90 1.68% 283.40 1.50% 277.65 3.60% 229.30 25.45%

Strategy Indices :

NIFTY DIV OPPS 50 2515.20 2490.20 1.00% 2504.95 0.41% 2568.50 -2.08% 2514.55 0.03%

NIFTY GROWSECT 15 6384.90 6350.15 0.55% 6297.45 1.39% 6330.50 0.86% 6248.80 2.18%

NIFTY50 VALUE 20 5406.20 5343.60 1.17% 5399.95 0.12% 5461.35 -1.01% 5081.40 6.39%

NIFTY50 TR 2X LEV 6797.65 6670.50 1.91% 6620.00 2.68% 6587.75 3.19% 5503.85 23.51%

NIFTY50 PR 2X LEV 5229.35 5131.50 1.91% 5093.05 2.68% 5068.25 3.18% 4349.65 20.22%

NIFTY50 TR 1X INV 338.90 342.15 -0.95% 343.35 -1.30% 343.90 -1.45% 376.50 -9.99%

NIFTY50 PR 1X INV 386.35 390.05 -0.95% 391.40 -1.29% 392.05 -1.45% 423.50 -8.77%

NIFTY50 DIV POINT 117.82 117.82 0.00% 117.35 0.40% 117.35 - 106.94 10.17%

Thematic Indices :

NIFTY COMMODITIES 3385.30 3343.95 1.24% 3334.25 1.53% 3336.85 1.45% 3308.55 2.32%

NIFTY CONSUMPTION 4911.75 4897.90 0.28% 4909.60 0.04% 5013.05 -2.02% 4772.95 2.91%

NIFTY CPSE 1893.65 1874.00 1.05% 1860.35 1.79% 1978.60 -4.29% 1952.55 -3.02%

NIFTY ENERGY 16068.05 15949.95 0.74% 15811.75 1.62% 15905.00 1.03% 13989.85 14.86%

NIFTY INFRA 3267.15 3240.25 0.83% 3238.25 0.89% 3219.10 1.49% 3018.00 8.26%

NIFTY100 LIQ 15 3783.20 3691.15 2.49% 3652.00 3.59% 3669.70 3.09% 3609.35 4.82%

NIFTY MID LIQ 15 3974.80 3943.25 0.80% 3893.05 2.10% 3889.80 2.19% 3816.60 4.15%

NIFTY MNC 13744.25 13592.85 1.11% 13599.30 1.07% 13788.55 -0.32% 13425.75 2.37%

NIFTY PSE 3171.95 3138.80 1.06% 3123.30 1.56% 3275.80 -3.17% 3193.65 -0.68%

NIFTY SERV SECTOR 17172.65 17002.30 1.00% 16919.35 1.50% 16773.45 2.38% 14585.65 17.74%

WEEKLY CHANGE IN WORLD INDICES

Indices 13.12.2019 06.12.2019 Chg (Pts) % Chg

DOW JONES 28135.38 28015.06 120.32 0.43%

NASDAQ COMPOSITE 8734.85 8656.52 78.33 0.90%

FTSE 7353.44 7239.66 113.78 1.57%

NIKKEI 24023.1 23354.4 668.70 2.86%

BOVESPA 112564.9 111125.8 1439.10 1.30%

HANG SENG 27687.76 26498.37 1189.39 4.49%

52 WEEKS HIGH/LOW ALL TIME HIGH/LOW

Scrip Rate H/L Prev H/L on Scrip Rate H/L Prev H/L on

TORNTPHARM 1874.9 H 29-Mar-19 MASFIN 820.55 H 10-Dec-19

ADANIGREEN 135.5 H 29-Nov-19 DABUR 462.8 H 13-Nov-19

VOLTAS 698.55 H 29-Oct-19 HDFCBANK 1272.35 H 21-Nov-19

AAVAS 1946.05 H 12-Dec-19 SANOFI 6995.75 H 2-Dec-19

ASTRAZEN 2859 H 3-Dec-19 IPCALAB 1144.7 H 19-Nov-19

CUB 233.6 H 6-Dec-19 JBCHEPHARM 423 H 10-Dec-19

ADANITRANS 339.3 H 11-Dec-19 KOTAKBANK 1719 H 12-Dec-19

SHK 103.95 L 11-Dec-19 PFIZER 4375 H 4-Dec-19

INOXLEISUR 376 H 11-Apr-19 RELIANCE 1590 H 2-Dec-19

NAUKRI 2688.9 H 18-Nov-19 INDOSTAR 167.55 L 10-Dec-19

INCREASE IN OPEN INTEREST

Symbol Expiry Date Last Price Chg (Rs) Chg (%) Open Interest Change in OI Change in OI (%)

IDEA 26-Dec-19 6.95 0.15 2.21% 447692000 6104000 124.66%

IDFCFIRSTB 26-Dec-19 43.7 0.4 0.92% 177564000 -5712000 58.98%

DISHTV 26-Dec-19 13.55 0 0.00% 115066000 -1316000 1.41%

ITC 26-Dec-19 242.15 2.5 1.04% 108607200 -187200 7.51%

ICICIBANK 26-Dec-19 539.25 2.15 0.40% 104832750 -1095875 32.97%

DECREASE IN OPEN INTEREST

Symbol Expiry Date Last Price Chg (Rs) Chg (%) Open Interest Change in OI Change in OI (%)

MRF 26-Dec-19 64183.6 1186.6 1.88% 17140 -140 235.45%

BOSCHLTD 26-Dec-19 15265.75 230.6 1.53% 127080 240 119.01%

PAGEIND 26-Dec-19 22338.75 317.7 1.44% 129750 -25 64.29%

SHREECEM 26-Dec-19 20414.5 292.2 1.45% 130300 1650 77.71%

TORNTPHARM 26-Dec-19 1870.7 4.55 0.24% 267000 -9500 5.03%

INCREASE IN OI IN CALLS

Symbol Expiry Date Option Type Strike Price Last Price Turnover Premium (Lacs Open Interest Value of Underlying

TCS 26-Dec-19 CE 2100 26.5 573.43 5,44,500 2070

TATAMOTORS 26-Dec-19 CE 200 1.2 497.54 59,97,000 176.8

LT 26-Dec-19 CE 1300 31.95 910.44 7,69,875 1306

TATAMOTORS 26-Dec-19 CE 180 6 1920.56 72,84,000 176.8

RELIANCE 26-Dec-19 CE 1600 25 973.32 18,26,000 1584.05

INCREASE IN OI IN PUTS

Symbol Expiry

Date

Option

Type

Strike

Price

Last

Price Turnover Premium (Lacs

Open

Interest Value of Underlying

TCS 26-Dec-19 PE 2000 14.05 254.1 3,87,000 2070

SBIN 26-Dec-19 PE 320 3.6 562.42 41,97,000 333.15

TATAMOTORS 26-Dec-19 PE 170 3.7 398.58 20,22,000 176.8

RELIANCE 26-Dec-19 PE 1560 16.75 307.65 8,17,500 1584.05

AXISBANK 26-Dec-19 PE 720 4.25 258.75 9,19,200 752.25

LEVELS FOR NIFTY STOCKS

Security Name HBP 2R 1R CLOSE ATP 1S 2S LBP Up/Down

ADANIPORTS 389.40 385.15 381.05 376.95 376.80 372.70 368.45 364.35 UP

AMBUJACEM 205.98 202.67 200.28 197.90 196.97 194.58 191.27 188.88 UP

ASIANPAINT 1778.07 1767.88 1755.92 1743.95 1745.73 1733.77 1723.58 1711.62 DOWN

AUROPHARMA 466.70 459.65 454.50 449.35 447.45 442.30 435.25 430.10 UP

AXISBANK 792.75 773.80 762.90 752.00 743.95 733.05 714.10 703.20 UP

BAJAJ-AUTO 3319.77 3297.33 3265.12 3232.90 3242.68 3210.47 3188.03 3155.82 DOWN

BAJFINANCE 4141.92 4115.58 4093.77 4071.95 4067.43 4045.62 4019.28 3997.47 UP

BPCL 517.57 509.18 502.97 496.75 494.58 488.37 479.98 473.77 UP

BHARTIARTL 451.70 446.20 437.00 427.80 431.50 422.30 416.80 407.60 DOWN

INFRATEL 267.62 262.03 257.22 252.40 251.63 246.82 241.23 236.42 UP

BOSCHLTD 16063.83 15806.92 15502.43 15197.95 15245.52 14941.03 14684.12 14379.63 DOWN

CIPLA 473.70 469.35 465.30 461.25 460.95 456.90 452.55 448.50 UP

COALINDIA 203.93 200.42 198.33 196.25 194.82 192.73 189.22 187.13 UP

DRREDDY 2959.75 2912.70 2867.10 2821.50 2820.05 2774.45 2727.40 2681.80 UP

EICHERMOT 23005.83 22732.42 22383.58 22034.75 22110.17 21761.33 21487.92 21139.08 DOWN

GAIL 123.50 122.20 121.00 119.80 119.70 118.50 117.20 116.00 UP

HCLTECH 554.70 549.85 546.50 543.15 541.65 538.30 533.45 530.10 UP

HDFC 2422.12 2394.03 2374.27 2354.50 2346.18 2326.42 2298.33 2278.57 UP

HDFCBANK 1284.15 1278.25 1271.05 1263.85 1265.15 1257.95 1252.05 1244.85 DOWN

HEROMOTOCO 2396.83 2377.92 2358.03 2338.15 2339.12 2319.23 2300.32 2280.43 DOWN

HINDPETRO 275.07 271.93 269.67 267.40 266.53 264.27 261.13 258.87 UP

HINDALCO 213.43 211.22 209.73 208.25 207.52 206.03 203.82 202.33 UP

HINDUNILVR 2044.13 2034.07 2020.13 2006.20 2010.07 1996.13 1986.07 1972.13 DOWN

ICICIBANK 548.43 545.62 541.33 537.05 538.52 534.23 531.42 527.13 DOWN

IBULHSGFIN 342.23 328.82 318.93 309.05 305.52 295.63 282.22 272.33 UP

IOC 131.53 130.62 129.43 128.25 128.52 127.33 126.42 125.23 DOWN

INDUSINDBK 1547.18 1520.57 1502.98 1485.40 1476.37 1458.78 1432.17 1414.58 UP

INFY 728.57 720.73 716.02 711.30 708.18 703.47 695.63 690.92 UP

ITC 246.30 244.40 243.00 241.60 241.10 239.70 237.80 236.40 UP

JSWSTEEL 271.67 268.03 262.82 257.60 259.18 253.97 250.33 245.12 DOWN

KOTAKBANK 1743.83 1731.42 1712.08 1692.75 1699.67 1680.33 1667.92 1648.58 DOWN

LT 1336.47 1322.23 1313.77 1305.30 1299.53 1291.07 1276.83 1268.37 UP

M&M 530.47 526.63 521.42 516.20 517.58 512.37 508.53 503.32 DOWN

MARUTI 7518.10 7383.55 7299.25 7214.95 7164.70 7080.40 6945.85 6861.55 UP

NTPC 118.02 117.08 116.37 115.65 115.43 114.72 113.78 113.07 UP

ONGC 128.75 128.10 127.30 126.50 126.65 125.85 125.20 124.40 DOWN

POWERGRID 189.72 188.63 187.17 185.70 186.08 184.62 183.53 182.07 DOWN

RELIANCE 1608.73 1599.37 1591.13 1582.90 1581.77 1573.53 1564.17 1555.93 UP

SBIN 344.12 338.78 335.67 332.55 330.33 327.22 321.88 318.77 UP

SUNPHARMA 461.87 451.88 445.57 439.25 435.58 429.27 419.28 412.97 UP

TATAMOTORS 190.38 187.17 181.93 176.70 178.72 173.48 170.27 165.03 DOWN

TATASTEEL 445.33 439.97 434.18 428.40 428.82 423.03 417.67 411.88 DOWN

TCS 2167.17 2122.28 2096.77 2071.25 2051.88 2026.37 1981.48 1955.97 UP

TECHM 783.48 773.72 767.78 761.85 758.02 752.08 742.32 736.38 UP

ULTRACEMCO 4208.23 4149.87 4116.23 4082.60 4057.87 4024.23 3965.87 3932.23 UP

UPL 588.83 583.47 574.23 565.00 568.87 559.63 554.27 545.03 DOWN

VEDL 153.97 152.33 150.87 149.40 149.23 147.77 146.13 144.67 UP

WIPRO 250.65 247.75 245.80 243.85 242.90 240.95 238.05 236.10 UP

YESBANK 49.98 48.82 47.73 46.65 46.57 45.48 44.32 43.23 UP

ZEEL 292.88 289.57 284.63 279.70 281.32 276.38 273.07 268.13 DOWN

NEXT WEEK MAJOR ECONOMIC EVENTS

Time Cur. Imp. Event Forecast Previous

Monday, December 16, 2019

All Day Holiday South Africa - Day of Reconciliation

7:30:00 AM CNY Industrial Production (YoY) (Nov) 5.00% 4.70%

2:00:00 PM EUR German Manufacturing PMI (Dec) 44.5 44.1

12:00:00 PM INR WPI Food (YoY) (Nov) 9.80%

12:00:00 PM INR WPI Fuel (YoY) (Nov) -8.27%

12:00:00 PM INR WPI Inflation (YoY) (Nov) 0.74% 0.16%

12:00:00 PM INR WPI Manufacturing Inflation (YoY) (Nov) -0.84%

3:00:00 PM GBP Composite PMI 49.3

3:00:00 PM GBP Manufacturing PMI 48.9

3:00:00 PM GBP Services PMI 49.3

Tuesday, December 17, 2019

6:00:00 AM AUD RBA Meeting Minutes

3:00:00 PM GBP Average Earnings Index +Bonus (Oct) 3.40% 3.60%

3:00:00 PM GBP Claimant Count Change (Nov) 21.3K 33.0K

5:30:00 PM BRL BCB Copom Meeting Minutes

7:00:00 PM USD Building Permits (Nov) 1.400M 1.461M

8:30:00 PM USD JOLTs Job Openings (Oct) 7.024M

Wednesday, December 18, 2019

2:30:00 PM EUR German Ifo Business Climate Index (Dec) 95.5 95

3:00:00 PM GBP CPI (YoY) (Nov) 1.40% 1.50%

3:30:00 PM EUR CPI (YoY) (Nov) 1.00% 0.70%

7:00:00 PM CAD Core CPI (MoM) (Nov) 0.40%

9:00:00 PM USD Crude Oil Inventories 0.822M

Thursday, December 19, 2019

3:15:00 AM NZD GDP (QoQ) (Q3) 0.40% 0.50%

6:00:00 AM AUD Employment Change (Nov) 14.0K -19.0K

12:00:00 PM JPY BoJ Press Conference

3:00:00 PM GBP Retail Sales (MoM) (Nov) 0.30% -0.10%

Tentative INR RBI MPC Meeting Minutes

5:00:00 PM INR M3 Money Supply 9.80%

5:30:00 PM GBP BoE Interest Rate Decision (Dec) 0.75% 0.75%

5:30:00 PM GBP BoE MPC Meeting Minutes

7:00:00 PM USD Philadelphia Fed Manufacturing Index (Dec) 8 10.4

8:30:00 PM USD Existing Home Sales (Nov) 5.45M 5.46M

Friday, December 20, 2019

7:00:00 AM CNY PBoC Loan Prime Rate 4.15%

3:00:00 PM GBP GDP (YoY) (Q3) 1.00% 1.00%

3:00:00 PM GBP GDP (QoQ) (Q3) 0.30% 0.30%

5:00:00 PM INR Bank Loan Growth 8.00%

5:00:00 PM INR Deposit Growth 9.70%

7:00:00 PM USD GDP (QoQ) (Q3) 2.10% 2.00%

7:00:00 PM CAD Core Retail Sales (MoM) (Oct) 0.30% 0.20%

COPRPORATE ACTION

Symbol Series Face

Value(Rs.) Purpose Ex-Date

Record

Date

BC Start

Date

BC End

Date

BEDMUTHA

EQ

10 Annual General Meeting 16-Dec-19 - 43817 24-Dec-19

ALOKTEXT EQ


684GS2022

GS

100 Interest Payment 17-Dec-19 18-Dec-19 - -

773GS2034

GS


BINANIIND

EQ


ONELIFECAP

EQ


SANWARIA EQ


IBVENTURES

EQ

2 Buy Back 18-Dec-19 19-Dec-19 - -

BOROSIL EQ

1 AGM/Dividend - Rs 0.65 Per Share 18-Dec-19 - 43819 26-Dec-19

813GS2045

GS


735GS2024

GS


ASHAPURMIN EQ


UVSL

EQ


SUPREMEINF EQ


ORCHIDPHAR

EQ


ITI

EQ


INFRATEL

EQ

10 Interim Dividend - Rs 2.75 Per Share 19-Dec-19 20-Dec-19 - -

HEXATRADEX

EQ

2 Extra Ordinary General Meeting 19-Dec-19 - 43820 26-Dec-19

VIDEOIND EQ


923GS2043

GS


PRIMARY MARKET UPDATES

MCX OPTION STRATEGY

CRUDE OIL : Sell Jan. Put option strike of 4000 at CMP 51 and in range of 4190 and 4150.

Maximum Profit : Put Premium

Maximum loss : Unlimited

Stop Loss : Exit in Put option if Crude oil price goes below 4050.

TECHNICAL PICKS – COMMODITY

MCX LEAD DEC (SELL):

Lead has made a lower top formation and

closed below 20 DEMA of 153.70. Traders can

sell or sell on bounce with SL 154 for a target of

151 TO 149.

CMP : 152.25

TARGET : 151/149

STOP LOSS : 154

Company Issue Size (Cr)

Open

Close Offer Price (Rs)

Prince Pipes and Fittings Limited 500 18 DEC 2019 20 DEC 2019 177 - 178

TECHNICAL PICKS – EQUITIES

CONCOR (BUY):

The stock trading in upwards sloping channel and

consolidate above previous high. Currently the stock

is trading above close to all short & long term

moving averages (20, 50,100 &200) and can test

620/640 mark.

CMP : 577

TARGET : 620

STOP LOSS : 555

WABACOINDIA (BUY):

The stock has given breakout ofrounding bottom

pattern on daily chart. Currently the stock is trading

above all long term & short term moving average

(20, 50 & 100), can test 6570/6600 mark

CMP : 6336

TARGET : 6600

STOP LOSS : 6250

Address:

4th

Floor, Baid House, 1, Tara Nagar,

Ajmer Road, Jaipur - 302006,

Tel. Ph. 0141- 4050515

Email- [email protected]

SEBI Reg. No. : INB 231248536/ INB 011248532/INE 261248536 NSE Code No. : 12485, BSE Code No. : 6284, MCXSX Code No.: 47000, FMC Reg. No. : NCDEX/TCM/Corp/0278,

NCDEX TM ID: 00142, FMC Reg. No. : MCX/TCM/Corp/0853, MCX TM ID: 10790

------------------------------------------------------------------------------------------------------------------------------------------------------- Disclaimer:

This Document has been prepared by Tradeswift Broking Pvt. Ltd., for use by the recipient only and not for circulation. The information and opinions contained in the document

have been complied from sources believed to be reliable. Tradeswift Broking Pvt. Ltd., does not warrant its accuracy, completeness and correctness.This report is for your guidance

only. Tradeswift Broking Pvt. Ltd. Or any of its director/employee/signatories or any other person will not be responsible for any trade done based on the report mentioned above.

Tradeswift Broking Pvt. Ltd has no personal trading interest in any of the scrips detailed above. Trading in commodities is facilitated through associate companies : Tradeswift

Commodities Private Limited (NCDEX) and Tradeswift Derivatives Private Limited (MCX)

Commodity MonthPrice as on

13.12.2019Strategy Resistance Support Technical Comments

Chana Jan 4387

Buy around

sup. Level and

sell around res.

Level

4430/4490 4330/4250

It has made a lower top formation and closed below 20 DEMA of

4420. Traderscan sell on rise with SL 4430. Closes above this level it

can go up to around 4490 to 4550. It can also correct from these

levels. Traders can also buy on correction with SL 4330. Closes below

this level it can correct up to around 4250 to 4210.

Guar Gum Jan 7183

Sell on rise and

buy near

support levels

7320/7450 7090/6930


7470. Traders can sell on bounce near resistance levels with near SL

of 7320. Above this level it can go up to around 7450 to 7470. It can

also correct from these levels. Near support levels it can give some

bounce.

Guar Seed Jan 3972

Sell on rise and

buy near

support levels

4030/4090 3930/3890


4090. Traders can sell on bounce near resistance levels with SL 4030.

Above this level it can go up to around 4090. It can also correct from

these levels. Near support levels it can give some bounce.

Jeera Jan 15815

Sell on rise and

buy near

support levels

16050/16250 15800/15500


15990. Traders can sell on rise with SL 16050. Closes above this level

it can go up to around 16250 to 16500. It can also correct from these

levels. It can also bounce from support levels.

Agri Commodities

Soyabean Jan 4208

Buy around

sup. Level and

sell around res.

Level

4250/4290 4170/4110

It has made a higher bottom formation and closed above 20 DEMA of

4110. Traders can buy on declines with near SL of 4170. Below this

level it can correct up to around 4110. It can also bounce from this

level. Near resistance levels it can give some correction.

RMSeed Jan 4475

Buy around

sup. Level and

sell around res.

Level

4510/4550 4420/4370


4375. Traders can buy on declines with near SL of 4420. Below this

level it can correct up to around 4370. It can also bounce from this

level. Near resistance levels it can give some correction.

Soya Oil Ref. Jan 865

Buy around

sup. Level and

sell around res.

Level

875/880 850/830


832. Traders can buy on declines with SL of 850. Below this level it

can correct up to around 830. It can also bounce from this level. Near

resistance levels it can give some correction.

Cocud(N) Jan 2059

Buy around

sup. Level and

sell around res.

Level

2090/2110 2030/1990


2040. Traders can buy on declines with SL 2030. Below this level it

can correct up to around 1990 to 1960. It can also bounce from these

levels. It can also correct from resistance levels.

Dhania Jan 6540

Buy around

sup. Level and

sell around res.

Level

6650/6850 6450/6350


6650. Traders can sell on rise with SL 6670. Closes above this level it

can go up to around 6850. It can also correct these resistance levels.

It can also bounce from support levels.

TMC March 6184

Buy around

sup. Level and

sell around res.

Level

6320/6390 6110/6050



can correct up to around 5930. Traders can sell on bounce near

resistance levels and consider near resistance levels as SL.

Mentha oil (MCX) Dec 1307

Buy around

sup. Level and

sell around res.

Level

1330/1350 1290/1270



can correct up to around 1270. It can also bounce from this level. It

can also correct from resistance levels.

CPO (MCX) Dec 723

Buy around

sup. Level and

sell around res.

Level

730/740 710/690


687. Traders can buy on declines with SL 710. Below this level it can

correct up to around 690. It can also bounce from this level. Near


Cardamom Jan 2906

Buy around

sup. Level and

sell around res.

Level

2950/3050 2750/2590

It has made a high of 3120 and given a correction up to 2906. Traders

can buy on correction near support levels and consider support level

as SL. Traders can sell on bounce near resistance levels and consider

near resistance levels as SL.

Commodity MonthPrice as on

13.12.2019Strategy Resistance Support Technical Comments

Gold Feb 37773

Buy around

support level

and sell near

resistance

levels

37900/3805037500/

37300

Gold has made a lower top formation and closed below 20 DEMA of

37865. Traders can sell on rise with SL 38100. Above this level it can go up

to around 38300 to 38500. It can also correct from these levels. Near

support levels it can give some bounce.

Silver March 44125

Buy around

support level

and sell near

resistance

levels

44500/4470043700/

43300

Silver has made a lower top formation and closed below 20 DEMA of

44550. Traders can sell on bounce near resistance levels with SL 44700.

Above this level it can go up to around 45050 to 45200. It can also correct

from these levels. Near support levels it can give some bounce.

Copper Dec 438

Buy around

support level

and sell near

resistance

levels

445/450 435/432

Copper has made a higher bottom formation and closed above 20 DEMA

of 437. Traders can buy on declines with SL 437. If trades below this level

it can correct up to around 432. It can also bounce this level. Near


Aluminum Dec 132.95

Buy around

support level

and sell near

resistance

levels

135/137 132/130


132.50. Traders can buy on declines with SL 132. Closes below this level it

can correct up to around 130. It can also bounce from this level. It can

also correct from resistance levels.

Non - Agri Commodities

Lead Dec 152.25

Sell on rise and

buy near

support levels

155/156 151/149

It has made a lower top formation and closed below 20 DEMA of 153.70.

Traders can sell on rise with SL 155. Closes above this level it can go up to

around 157 to 159. It can also correct from this level. It can also bounce

from support levels.

Zinc Dec 181.6

Sell on rise and

buy near

support levels

184/185 180/178

It has made a lower top formation and closed below 20 DEMA of 185.

Traders can sell on rise with near SL of 185. Above this level it can go up

to around 187 to 189. It can also correct from these level. It can also

bounce from support levels.

Nickel Dec 1032

Buy around

support level

and sell near

resistance

levels

1050/1060 1010/990

It has made a low of 961 and given a sharp bounce up to 1035. Its 200

DEMA resistance is at 1050. Traders can sell on bounce near resistance

levels and consider near resistance levels as SL. Traders can also buy on

correction near support level and consider near support level as SL.

Crude Oil Jan 4245

Buy on declines

and sell near

resistance

levels

4290/4350 4150/4050

Crude oil has made a higher bottom formation and closed above 20

DEMA of 4150. Trades can buy on declines with near SL of 4150. Below

this level it can correct up to around 4070 to 4050. It can also bounce

from these levels. Near resistance levels it can give some correction.

Natural Gas Dec 162

Sell on rise and

buy near

support levels

167/175 159/155

It has made a lower top formation and closed below 20 DEMA of 173.

Traders can sell on rise with near SL of 167. Closes above this level it can

go up to around 173 to 175. It can also correct from this level. It can also

bounce from support levels.

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