nitial Weekly Newsletter | 01 Mar - 07 Mar , 2020 P O...expects the Indian economy to improve its...

Weekly Newsletter | 01 Mar - 07 Mar , 2020th th

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Market Outlook

The Week That Was

Stock markets across the globe are suffering their worst week since the global

financial crisis of 2008 as fears over the impact of the coronavirus continue to grip

investors. Indian markets were not left unscathed either. BSE benchmark Sensex

logged its second-worst point-wise fall on Friday 28 February 2020 as investors

dumped stocks and flocked to safe haven assets.

In the week ended on Friday, 28 February 2020, the Sensex fell 2,872.83 points or

6.98% to settle at 38,297.29. The Nifty 50 index slipped 879.10 points or 7.27% to

settle at 11,201.75. The BSE Mid-Cap index declined 1,094.39 or 6.97% to settle at

14,600.02. The BSE Small-Cap index lost 1,037.51 points or 7.03% to settle at

13,709.01.

Domestic shares slumped on Monday, 24 February 2020 as the spread of the

coronavirus outside China spoiled investor sentiment with infections and deaths

rising in South Korea, Italy and the Middle East. The S&P BSE Sensex, lost 806.89

points or 1.96% at 40,363.23.

The Nifty 50 index fell 242.25 points or 2.01% at 11,838.60. Global sentiment took a

beating following reports that South Korea raised its coronavirus alert to the

"highest level" following a rapid spike in cases over the weekend. Italy's confirmed

cases surged.

Domestic shares ended with small losses on Tuesday, 25 February 2020. US President

Donald Trump's two-day visit in India failed to boost investor sentiment. The

barometer index, the S&P BSE Sensex, slipped 82.03 points or 0.20% at 40,281.20.

The Nifty 50 index fell 16.20 points or 0.14% at 11,813.20.

Domestic shares declined on Wednesday, 26 February 2020 amid weak global cues.

The spread of the coronavirus has rattled investors across the globe who fear new

outbreaks will push down global demand. The S&P BSE Sensex, fell 392.24 points or

0.97% at 39,888.96. The Nifty 50 index declined 119.40 points or 1.01% at 11,678.50.

The market declined on Thursday, 27 February 2020. Trading was volatile due to

monthly expiry of the February series of derivatives contracts. Stocks fell due to

concerns that the global economy could slow down as China struggles to contain the

coronavirus outbreak. The S&P BSE Sensex declined 143.30 points or 0.36% at

39,745.66. The Nifty 50 index lost 45.20 points or 0.39% at 11,633.30.

Domestic stock market nosedived on Friday, 28 February 2020 mirroring a slump in

global markets on fears that the coronavirus outbreak could turn into a pandemic

and derail growth. The barometer index, the S&P BSE Sensex, tumbled 1,448.37

points or 3.64% at 38,297.29. The Nifty 50 index lost 414.10 points or 3.56% at

11,219.20.

The market fell six days in a row and on all days of the week.

On the economic front, National Council of Applied Economic Research (NCAER)

pegged the economic growth for the current fiscal at 4.9%, a tad down from 5%

estimated by the National Statistical Office (NSO). However, for 2020-21, the NCAER

expects the Indian economy to improve its growth rate to 5.6%. Indian economy

grew by 6.1% in 2018-19.

Investors were also cautious ahead of the India's December quarter gross domestic

product (GDP) numbers to be released later today, 28 February 2020.

On the political front, US President Donald Trump and his wife Melania were in India

on a 36-hour trip. They visited Ahmedabad, Agra and New Delhi. It is Trump's first

presidential visit to India.

India and the United States finalised defence deals worth $3 billion. The deals were

signed after delegation-level talks between Indian Prime Minister Narendra Modi

and visiting US President Donald Trump. The deals are expected to enhance the joint

defence capabilities between the two countries.

Tech

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Sensex Outlook (38297)

Nifty Outlook (11202)

Bank Nifty Outlook ( 29147)

USDINR Outlook (72.40)

EURINR Outlook (79.94 )

Dollar Index Outlook (98.08)

Markets witnessed a continued selling pressure throughout the day as across the board selling weighed in. During the last week Nifty has given a very sharp fall from 12012 to 11175 and closed at

lower level. Its immediate support is likely to be seen around 11110 and 10750 for next week. Its resistance is likely to be seen around 11330 to 11450 for next week.

Markets witnessed a continued selling pressure throughout the day as across the board selling weighed in. During the last week Nifty has given a very sharp fall from 12012 to 11175 and closed at

lower level. Its immediate support is likely to be seen around 11110 and 10750 for next week. Its resistance is likely to be seen around 11330 to 11450 for next week.

During the last week Bank Nifty has given a very sharp fall from 30702 to 29051 and closed at lower level. Its immediate support is likely to be seen around 28830 and 28350 for next week. Its

resistance is likely to be seen around 29450 to 29750 for next week.

During the last week USDINR has made a higher bottom formation and closed above 20 DEMA of 71.65. Its immediate support is likely to be seen around 72.10 and 71.70 for next week. Its

resistance is likely to be seen around 72.90 and 73.20 for next week.

During the last week EURINR has made a low of 77.24 and given a sharp rally from 77.24 to 80.10 and closed above 200 DEMA of 79. 25 Its immediate support is likely to be seen around 79.30 and

78.90 for next week. Its resistance is likely to be seen around 80.30 and 80.90 for next week.

During the last week DX has made a high of 99.81 and given a correction from this level up to 97.91 and closed below 20 DEMA of 98.60. Its immediate support is likely to be seen around 97.50

and 97.10 for next week. Its resistance is likely to be seen around 98.50 and 98.90 for next week.

Equities Commodities Demat IPOs ResearchMutual

Funds

Currencies Training Algorithmic

TradingMobile

Trading

Wealth

Management

Overseas, in Japan, data showed retail sales in Japan declining 0.4% year-on-year in

January.

In United States, stocks also came under pressure after IHS Markit reportedly said

business in the US contracted in February for the first time in four years owing to

disruptions caused by the coronavirus and growing angst over the outcome of the

2020 presidential election.

In US, the Centers for Disease Control and Prevention warned Americans to prepare

for a coronavirus outbreak and investors attempted to assess the impact of the

epidemic in China on global trade and travel.

Coronavirus concerns continued to dominate headlines Europe. There are

widespread apprehensions over the spread of the virus in northern Italy. Iran and

South Korea have also seen a sharp rise in cases of the virus.

The World Health Organization warned that a "sudden increase in new cases"

outside of China is "deeply concerning," following a rise in infections of Covid-19 in

Italy, South Korea and Iran.

Italy remained the key concern for the region with the virus now having spread south,

beyond its initial outbreak in the northern regions of Lombardy and, to a lesser

extent, Veneto.

In Europe, attention remains focused on the escalation of virus cases in Italy. US

President Donald Trump said that the U.S. could consider restricting travel to Italy

and South Korea but would not do so yet.

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 macroeconomic front, India's infrastructure output data for January will be

unveiled after market hours on Friday, 28 February 2020.

The quarterly GDP estimate for the quarter October-December, 2019 (Q3 of 2019-

20) will also be released after market hours on Friday, 28 February 2020.

India's Markit Manufacturing PMI for February will be declared on Monday, 2 March

2020.

Markit Services PMI for February will be declared on Wednesday, 4 March 2020.

On the primary market front, initial public offer (IPO) of SBI Cards and Payment

Services will open on 2 March 2020. The price band is Rs 750 to Rs 750 per share. The

IPO closes on 5 March 2020.

The initial public offer (IPO) of Antony Waste Handling Cell will open on 4 March

2020. The price band is Rs 295 to Rs 300 per share. The IPO closes on 6 March 2020.

Auto stocks will be in focus as auto companies will start announcing monthly sales

numbers for February starting from 1 March 2020.

Overseas, China will announce Caixin Manufacturing PMI for February on Monday 2

March 2020.

United States will declare Markit Manufacturing PMI for February on Monday, 2

March 2020.

Euro Area's Markit Manufacturing PMI for February will be declared on Monday, 2

March 2020.

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

12430.50

10585.65

11201.05

42273.87

35287.16

38297.29Close

USDINR 72.40 1.03 %

EURINR 79.94 3.29 %

Currency Update

CMP Net ChangeCurrency

Week 11368.67 15982.85

Month (Feb) -13488.34 17737.25

Institutional Activity (Cr.)

FII DII

Year (2020) -21440.42 24496.60

SBI - CARDS 02 MAR - 05 MAR 2020 750 - 755

- - -

Date Price Band

Primary Market Update

Company

108001090011000111001120011300114001150011600117001180011900

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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 %

20-Feb-20 19-Feb-20 13-Feb-20 23-Jan-20 14-Feb-19

Broad Market Indices :

NIFTY 50 12080.85 12125.90 -0.37% 12174.65 -0.77% 12180.35 -0.82% 10746.05 12.42%

NIFTY NEXT 50 28669.80 28630.75 0.14% 28807.60 -0.48% 28898.30 -0.79% 25945.70 10.50%

NIFTY 100 12211.30 12248.20 -0.30% 12301.75 -0.74% 12312.90 -0.83% 10888.40 12.15%

NIFTY 200 6268.45 6280.65 -0.19% 6310.25 -0.66% 6317.85 -0.78% 5596.55 12.01%

NIFTY 500 9958.65 9970.50 -0.12% 10017.75 -0.59% 10021.40 -0.63% 8869.30 12.28%

NIFTY MIDCAP 50 4927.75 4901.20 0.54% 4930.15 -0.05% 4994.30 -1.33% 4507.00 9.34%

NIFTY MIDCAP 50 13.70 14.02 -2.30% 13.37 2.47% 15.86 -13.59% 15.77 -13.14%

Sectoral Indices :

NIFTY BANK 30942.85 30838.20 0.34% 31230.25 -0.92% 31004.05 -0.20% 26970.60 14.73%

NIFTY AUTO 7697.90 7687.35 0.14% 7914.90 -2.74% 8241.75 -6.60% 8223.35 -6.39%

NIFTY FIN SERVICE 14510.40 14520.25 -0.07% 14578.85 -0.47% 14288.45 1.55% 11304.75 28.36%

NIFTY FMCG 30636.25 30835.00 -0.64% 31039.30 -1.30% 31226.90 -1.89% 29451.45 4.02%

NIFTY IT 16649.40 16772.45 -0.73% 16673.05 -0.14% 16474.40 1.06% 15861.65 4.97%

NIFTY MEDIA 1871.70 1882.00 -0.55% 1834.85 2.01% 1871.85 -0.01% 2338.10 -19.95%

NIFTY METAL 2612.25 2591.05 0.82% 2651.60 -1.48% 2769.25 -5.67% 2733.65 -4.44%

NIFTY PHARMA 8364.35 8378.65 -0.17% 8335.70 0.34% 8300.20 0.77% 8920.90 -6.24%

NIFTY PSU BANK 2168.95 2147.55 1.00% 2256.30 -3.87% 2437.90 -11.03% 2748.80 -21.09%

NIFTY PVT BANK 16895.00 16838.70 0.33% 17083.00 -1.10% 17075.85 -1.06% 15386.40 9.80%

NIFTY REALTY 306.25 306.20 0.02% 313.80 -2.41% 327.65 -6.53% 223.10 37.27%

Strategy Indices :

NIFTY DIV OPPS 50 2502.50 2511.65 -0.36% 2530.45 -1.10% 2560.95 -2.28% 2508.35 -0.23%

NIFTY GROWSECT 15 6265.50 6286.55 -0.33% 6352.70 -1.37% 6329.00 -1.00% 6114.45 2.47%

NIFTY50 VALUE 20 5511.45 5546.45 -0.63% 5567.35 -1.00% 5530.50 -0.34% 5251.75 4.95%

NIFTY50 TR 2X LEV 6712.20 6763.35 -0.76% 6821.50 -1.60% 6858.65 -2.14% 5589.60 20.08%

NIFTY50 PR 2X LEV 5158.80 5198.15 -0.76% 5245.30 -1.65% 5274.65 -2.20% 4400.90 17.22%

NIFTY50 TR 1X INV 341.00 339.65 0.40% 338.15 0.84% 337.65 0.99% 374.30 -8.90%

NIFTY50 PR 1X INV 388.85 387.35 0.39% 385.60 0.84% 384.95 1.01% 421.75 -7.80%

NIFTY50 DIV POINT 123.38 123.38 0.00% 120.55 2.35% 119.67 - 127.28 -3.06%

Thematic Indices :

NIFTY COMMODITIES 3324.80 3330.55 -0.17% 3360.70 -1.07% 3440.95 -3.38% 3120.50 6.55%

NIFTY CONSUMPTION 5138.70 5156.65 -0.35% 5172.50 -0.65% 5130.35 0.16% 4725.95 8.73%

NIFTY CPSE 1659.15 1651.50 0.46% 1688.15 -1.72% 1814.30 -8.55% 1861.70 -10.88%

NIFTY ENERGY 14987.65 15057.20 -0.46% 15191.25 -1.34% 15704.85 -4.57% 14335.10 4.55%

NIFTY INFRA 3259.10 3271.45 -0.38% 3281.85 -0.69% 3366.90 -3.20% 2818.00 15.65%

NIFTY100 LIQ 15 3644.95 3608.75 1.00% 3689.95 -1.22% 3711.20 -1.79% 3562.80 2.31%

NIFTY MID LIQ 15 4258.75 4244.95 0.33% 4294.40 -0.83% 4380.95 -2.79% 3800.25 12.06%

NIFTY MNC 14110.00 14171.40 -0.43% 14251.35 -0.99% 14052.70 0.41% 12861.65 9.71%

NIFTY PSE 2974.00 2974.40 -0.01% 3029.95 -1.85% 3151.85 -5.64% 3007.55 -1.12%

NIFTY SERV SECTOR 17483.85 17505.55 -0.12% 17584.90 -0.57% 17406.60 0.44% 14942.45 17.01%

WEEKLY CHANGE IN WORLD INDICES

Indices 28.02.2020 20.02.2020 Chg (Pts) % Chg

DOW JONES 25409.36 29219.98 -3810.62 -13.04%

NASDAQ COMPOSITE 8567.37 9750.97 -1183.60 -12.14%

FTSE 6580.61 7436.64 -856.03 -11.51%

NIKKEI 21142.96 23479.15 -2336.19 -9.95%

BOVESPA 104171.6 114586.2 -10414.60 -9.09%

HANG SENG 26129.93 27609.16 -1479.23 -5.36%

2 WEEKS HIGH/LOW ALL TIME HIGH/LOW

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

PIDILITIND 1597.8 H 14-Feb-20 ESSELPACK 181.65 H 20-Dec-19

SHREECEM 24791.7 H 7-Feb-20 TATAINVEST 922 H 10-Jan-20

TORNTPHARM 2259 H 19-Feb-20 HEIDELBERG 207.5 H 20-May-19

RITES 324 H 29-Jan-20 FINEORG 2144.95 H 14-Nov-19

ICICIBANK 549.35 H 30-Dec-19 AAVAS 1898.5 H 12-Dec-19

IRCON 587.6 H 19-Feb-20 BHARTIARTL 528.4 H 10-Oct-07

AAVAS 2038 H 9-Jan-20 RELINFRA 18.6 L 17-Oct-19

ASTRAZEN 2892 H 14-Feb-20 BANDHANBNK 370 L 23-Oct-18

HCLTECH 612.95 H 17-Feb-20 TCNSBRANDS 557 L 23-Oct-18

TCNSBRANDS 553.25 L 23-Oct-18 DALBHARAT 765 L 19-Sep-18

INCREASE IN OPEN INTEREST

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

VEDL 26-Mar-20 108.8 -18.75 -14.70% 63885500 20520500 47.32%

PFC 26-Mar-20 109.65 -15.8 -12.59% 45371600 11290200 33.13%

MGL 26-Mar-20 990.2 -66.85 -6.32% 2592600 615000 31.10%

DIVISLAB 26-Mar-20 2112.2 -52.8 -2.44% 1771200 294800 19.97%

BAJAJ-AUTO 26-Mar-20 2767.45 -60.05 -2.12% 1975500 327250 19.85%

DECREASE IN OPEN INTEREST

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

CHOLAFIN 26-Mar-20 307.35 -7.4 -2.35% 5452500 -485000 -8.17%

ASHOKLEY 26-Mar-20 69.85 -5.05 -6.74% 61896000 -5672000 -8.39%

TATACHEM 26-Mar-20 717.95 -13.6 -1.86% 1980000 -321300 -13.96%

MFSL 26-Mar-20 576.1 -20.75 -3.48% 2532400 -516100 -16.93%

SRTRANSFIN 26-Mar-20 1207 -26.6 -2.16% 4602000 -1337400 -22.52%

INCREASE IN OI IN CALLS

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

Underlying

RELIANCE 26-Mar-20 CE 1400 24.75 9162 65298.03 1164.03

SBIN 26-Mar-20 CE 330 6.85 7504 76005.01 1715.41

IBULHSGFIN 26-Mar-20 CE 320 14.95 4341 17718.05 1048.61

INCREASE IN OI IN PUTS

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

SBIN 26-Mar-20 PE 300 14.3 7729 72308.66 2747.66

TCS 26-Mar-20 PE 2000 80 3795 19531.82 556.82

RELIANCE 26-Mar-20 PE 1300 42.5 3780 25204.47 634.47

LEVELS FOR NIFTY STOCKS

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

ADANIPORTS 356.95 352.80 347.50 342.20 343.35 338.05 333.90 328.60 DOWN

AMBUJACEM 1891.27 1866.68 1832.32 1797.95 1807.73 1773.37 1748.78 1714.42 DOWN

ASIANPAINT 751.37 738.03 717.67 697.30 704.33 683.97 670.63 650.27 DOWN

AUROPHARMA 2984.40 2949.70 2919.85 2890.00 2885.15 2855.30 2820.60 2790.75 UP

AXISBANK 4961.57 4800.78 4633.32 4465.85 4472.53 4305.07 4144.28 3976.82 DOWN

BAJAJ-AUTO 9744.68 9515.62 9283.18 9050.75 9054.12 8821.68 8592.62 8360.18 DOWN

BAJFINANCE 455.07 446.98 436.67 426.35 428.58 418.27 410.18 399.87 DOWN

BPCL 545.00 536.70 530.10 523.50 521.80 515.20 506.90 500.30 UP

BHARTIARTL 224.77 221.38 217.92 214.45 214.53 211.07 207.68 204.22 DOWN

INFRATEL 431.42 423.93 413.02 402.10 405.53 394.62 387.13 376.22 DOWN

BOSCHLTD 176.27 174.03 171.22 168.40 168.98 166.17 163.93 161.12 DOWN

CIPLA 3225.23 3156.87 3041.98 2927.10 2973.62 2858.73 2790.37 2675.48 DOWN

COALINDIA 17392.17 17120.08 16861.21 16602.35 16589.13 16330.27 16058.18 15799.32 UP

DRREDDY 114.43 111.47 107.93 104.40 104.97 101.43 98.47 94.93 DOWN

EICHERMOT 725.30 716.40 701.80 687.20 692.90 678.30 669.40 654.80 DOWN

GAIL 587.97 575.98 555.17 534.35 543.18 522.37 510.38 489.57 DOWN

HCLTECH 1199.97 1192.48 1185.07 1177.65 1177.58 1170.17 1162.68 1155.27 UP

HDFC 2281.68 2255.12 2215.43 2175.75 2188.87 2149.18 2122.62 2082.93 DOWN

HDFCBANK 2172.57 2141.28 2096.52 2051.75 2065.23 2020.47 1989.18 1944.42 DOWN

HEROMOTOCO 168.80 165.50 160.70 155.90 157.40 152.60 149.30 144.50 DOWN

HINDPETRO 210.70 206.85 202.20 197.55 198.35 193.70 189.85 185.20 DOWN

HINDALCO 2292.17 2260.78 2217.77 2174.75 2186.38 2143.37 2111.98 2068.97 DOWN

HINDUNILVR 519.98 513.42 505.33 497.25 498.77 490.68 484.12 476.03 DOWN

ICICIBANK 329.27 317.78 298.82 279.85 287.33 268.37 256.88 237.92 DOWN

IBULHSGFIN 1152.63 1135.32 1119.68 1104.05 1102.37 1086.73 1069.42 1053.78 UP

IOC 786.40 771.60 751.65 731.70 736.85 716.90 702.10 682.15 DOWN

INDUSINDBK 114.97 111.18 108.47 105.75 104.68 101.97 98.18 95.47 UP

INFY 208.80 204.35 200.95 197.55 196.50 193.10 188.65 185.25 UP

ITC 256.10 250.80 243.25 235.70 237.95 230.40 225.10 217.55 DOWN

JSWSTEEL 1695.40 1677.75 1649.05 1620.35 1631.40 1602.70 1585.05 1556.35 DOWN

KOTAKBANK 1236.45 1216.45 1202.00 1187.55 1182.00 1167.55 1147.55 1133.10 UP

LT 508.23 496.62 476.83 457.05 465.22 445.43 433.82 414.03 DOWN

M&M 6663.38 6515.37 6399.23 6283.10 6251.22 6135.08 5987.07 5870.93 UP

MARUTI 114.23 112.22 109.38 106.55 107.37 104.53 102.52 99.68 DOWN

NTPC 96.47 94.58 93.27 91.95 91.38 90.07 88.18 86.87 UP

ONGC 190.97 188.13 184.82 181.50 181.98 178.67 175.83 172.52 DOWN

POWERGRID 1380.77 1368.88 1348.77 1328.65 1336.88 1316.77 1304.88 1284.77 DOWN

RELIANCE 324.95 319.80 311.40 303.00 306.25 297.85 292.70 284.30 DOWN

SBIN 396.47 391.03 381.97 372.90 376.53 367.47 362.03 352.97 DOWN

SUNPHARMA 149.23 144.42 136.68 128.95 131.87 124.13 119.32 111.58 DOWN

TATAMOTORS 419.42 409.18 395.47 381.75 385.23 371.52 361.28 347.57 DOWN

TATASTEEL 2129.27 2099.38 2049.77 2000.15 2019.88 1970.27 1940.38 1890.77 DOWN

TCS 866.87 837.43 790.92 744.40 761.48 714.97 685.53 639.02 DOWN

TECHM 1306.63 1288.67 1271.58 1254.50 1253.62 1236.53 1218.57 1201.48 UP

ULTRACEMCO 4386.65 4345.40 4282.50 4219.60 4241.25 4178.35 4137.10 4074.20 DOWN

UPL 572.13 559.37 539.53 519.70 526.77 506.93 494.17 474.33 DOWN

VEDL 136.53 131.27 122.63 114.00 117.37 108.73 103.47 94.83 DOWN

WIPRO 237.20 233.35 227.40 221.45 223.55 217.60 213.75 207.80 DOWN

YESBANK 37.08 36.47 35.53 34.60 34.92 33.98 33.37 32.43 DOWN

ZEEL 257.15 250.90 245.10 239.30 238.85 233.05 226.80 221.00 UP

NEXT WEEK MAJOR ECONOMIC EVENTS

Time Cur. Imp. Event Forecast Previous

Monday, March 2, 2020

7:15:00 AM CNY Caixin Manufacturing PMI (Feb) 45.7 51.1

10:30:00 AM INR Nikkei Markit Manufacturing PMI (Feb) 52.8 55.3

2:25:00 PM EUR German Manufacturing PMI (Feb) 47.8 47.8

3:00:00 PM GBP Manufacturing PMI (Feb) 51.8 51.9

8:30:00 PM USD ISM Manufacturing PMI (Feb) 50.4 50.9

Tuesday, March 3, 2020

9:00:00 AM AUD RBA Interest Rate Decision (Mar) 0.75% 0.75%

9:00:00 AM AUD RBA Rate Statement

3:00:00 PM GBP Construction PMI (Feb) 48.4 48.4

3:30:00 PM EUR CPI (YoY) (Feb) 1.20% 1.40%

Wednesday, March 4, 2020

6:00:00 AM AUD GDP (QoQ) (Q4) 0.40% 0.40%

10:30:00 AM INR Nikkei Services PMI (Feb) 52.9 55.5

3:00:00 PM GBP Composite PMI (Feb) 53.3 53.3

3:00:00 PM GBP Services PMI (Feb) 53.3 53.3

Tentative GBP BoE MPC Treasury Committee Hearings

6:45:00 PM USD ADP Nonfarm Employment Change (Feb) 170K 291K

8:30:00 PM USD ISM Non-Manufacturing PMI (Feb) 54.9 55.5

8:30:00 PM CAD BoC Interest Rate Decision 1.75% 1.75%

9:00:00 PM USD Crude Oil Inventories 0.452M

Thursday, March 5, 2020

10:30:00 PM GBP BoE Gov Carney Speaks

11:15:00 PM CAD BoC Gov Poloz Speaks

Friday, March 6, 2020

6:00:00 AM AUD Retail Sales (MoM) (Jan) -0.50%

7:00:00 PM USD Nonfarm Payrolls (Feb) 175K 225K

7:00:00 PM USD Unemployment Rate (Feb) 3.60% 3.60%

7:00:00 PM CAD Employment Change (Feb) 10.0K 34.5K

8:30:00 PM CAD Ivey PMI (Feb) 57.3

COPRPORATE ACTION

Symbol Series Face

Value(Rs.) Purpose Ex-Date

Record

Date

BC Start

Date

BC End

Date

BERGEPAINT EQ

1 Interim Dividend - Rs 1.90 Per Share 2-Mar-20 3-Mar-20 - -

TECHM EQ

5 Interim Dividend - Rs 10 Per Share 2-Mar-20 3-Mar-20 - -

QUICKHEAL EQ


NIITLTD EQ


MASFIN EQ


JBCHEPHARM EQ


MAHSCOOTER EQ


REDINGTON EQ


SIS EQ


BAJFINANCE EQ


BAJAJHLDNG EQ


BAJAJFINSV EQ


BAJAJ-AUTO EQ


BHARATFORG EQ


ASIANPAINT EQ


CHOLAFIN EQ

2 Interim Dividend-Re 0.70 Per Share 4-Mar-20 5-Mar-20 - -

ASAHISONG EQ


EXIDEIND EQ


TATACHEM EQ

10 Demerger 4-Mar-20 5-Mar-20 - -

SUNDRMFAST EQ

1 Interim Dividend- Rs 2.80 Per Share 4-Mar-20 5-Mar-20 - -

WONDERLA EQ

10 Interim Dividend - Re 1.80 Per Share 5-Mar-20 6-Mar-20 - -

AVANTIFEED EQ


BBL EQ


LUMAXTECH EQ


LALPATHLAB EQ


LGBBROSLTD EQ


PDMJEPAPER EQ

1 Interim Dividend - Re 0.20 Per Share 5-Mar-20 6-Mar-20 - -

NAVINFLUOR EQ


PLASTIBLEN EQ


SHARDACROP EQ


THOMASCOOK EQ

1 Buy Back 5-Mar-20 7-Mar-20 - -

AMJLAND EQ

2 Interim Dividend-Re 0.20 Per Share 5-Mar-20 6-Mar-20 - -

BORORENEW EQ

1 Demerger 6-Mar-20 9-Mar-20 - -

SONATSOFTW EQ


MGL EQ


COPPER : Sell March Call option strike of 4

Maximum Profit : Call Premium

Maximum loss : Unlimited

Stop Loss : Exit in Call option if Copper

TECHNICAL

NCDEX GUAR GUM APR (BUY):

Company

SBI CARDS

PRIMARY MARKET UPDATES

MCX OPTION STRATEGY

Call option strike of 440 at CMP 2.70 and in range of 430 and 437.

Copper price goes above 440.

TECHNICAL PICKS – COMMODITY

After given a correction it took support above

previous support of 5950 and given a bounce up

to 6250. Its bounce is likely to continue up to

around 6370 to 6390.

CMP : 6140

TARGET : 6370

STOP LOSS : 5990

Issue Size (Cr)

Open

10354.77 2 MARCH 2020 5 MARCH 2020

and 437.

After given a correction it took support above at

previous support of 5950 and given a bounce up

to 6250. Its bounce is likely to continue up to

around 6370 to 6390.

Close Offer Price (Rs)

5 MARCH 2020 750 - 755

TECHNICAL PICKS – EQUITIES

Sonata Software (BUY):

The The stock is trading in tight range of

consolidation and has made flag pattarn

after given break out on daily charts.

Currently the stock is trading above all short

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

test 365/370 mark.

CMP : 335

TARGET : 365

STOP LOSS : 320

Sanofi India (BUY):

The stock is trading on upper band of up

wards sloping channel daily charts.

Currently the stock is trading above close to

all short & long term moving averages (20,

50,100 &200) and can test 7600/7650 mark.

CMP : 7293

TARGET : 7650

STOP LOSS : 7250

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 MonthLTP as on

28.02.2020Strategy Resistance Support Technical Comments

Chana Apr 3925

Sell on rise and

buy near

support levels

3990/4070 3850/3770

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

3970. Traders can sell on rise with SL near 3990. Closes above this

level it can go up to around 4070. It can also correct from this level.

Near support levels it can give some bounce.

Guar Gum Apr 6140

Sell on rise and

buy near

support levels

6390/6650 5950/5650


6630. Traders can sell on rise with SL of 6430. Closes above this level

it can go up to around 6650. It can also correct from these levels.


Guar Seed Apr 3678

Sell on rise and

buy near

support levels

3750/3830 3570/3530


3830. Traders can sell on rise with near SL of 3750. Closes above this

level it can go up to around 3830. It can also correct from these

levels. Near support levels it can give some bounce.

Jeera Apr 13460

Buy around

support levels

and sell near

resistance

levels

13700/14200 13200/12500

It has taken support at previous support of around 13200 and given a

bounce but closed below 200 DEMA of 13650. Traders can buy on

correction with SL aroudn 13100 and sell on bounce with SL 13700.

Closes above 13700 it can go up to around 14200.

Agri Commodities

Soyabean Apr 3682

Sell on rise and

buy near

support levels

3750/3830 3550/3430


3910. Traders can sell on rise near resistance levels with SL 3930. It

can also bounce from support levels.

RMSeed Apr 4000

Sell on rise and

buy near

support levels

4070/4130 3950/3890


4050. Traders can sell on bounce near resistance levels with SL 4070.

Closes above this level it can go up to around 4130. It can also correct

from these levels. It can also bounce from support levels.

Soya Oil Ref. Apr 764

Sell on rise and

buy near

support levels

820/830 755/750


805. Traders can sell on rise with SL 795. Closes above this level it

can go up to around 805. It can also bounce correct from these levels.


Cocud(N) Apr 1618

Sell on rise and

buy near

support levels

1650/1730 1550/1490



level it can go up to around 1730. It can also correct from this level.


Dhania Apr 5921

Sell on rise and

buy near

support levels

6150/6370 5750/5530


6150. Traders can sell on rise with SL 6170. Closes above this level it

can go up to around 6370. It can also correct from these levels. Near

support levels it can give some bounce.

TMC Apr 6014

Sell on rise and

buy near

support levels

6150/6270 5790/5650


6150. Traders can sell on rise with SL 6170. Above this level it can go

up to around 6270. It can also correct from this level. Near support

levels it can give some bounce.

Mentha oil (MCX) March 1184

Sell on rise and

buy near

support levels

1210/1230 1170/1150


1215. Traders can sell on bounce with SL 1210. Closes above this level

it can go up to around 1230 to 1240. It can also correct from this

level. Near support levels it can give some bounce.

CPO (MCX) March 648

Sell on rise and

buy near

support levels

680/705 630/610



level it can go up to around 720. It can also correct from these levels.


Cardamom Apr 2980

Sell on rise and

buy near

support levels

3350/3550 2750/2350


3290. Traders can sell on rise with near SL of 3150. Coses above this

level it can go up to around 3230 to 3290. It can also correct from this

level. Near support levels it can give some bounce.

Commodity MonthLTP as on

28.02.2020Strategy Resistance Support Technical Comments

Gold Apr 41397

Buy around

support levels

and sell near

resistance

levels

41900/42300

40750/

40500/

39500

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

41550. Traders can sell on rise near resistance levels with SL 42500. If it

sustain above this level it can test around 42900 to 43500. Near support


Silver May 44403

Buy around

support levels

and sell near

resistance

levels

45250/4575043800/

42700

Silver has broken trend line support of 46300 and closed below 200 DEMA

of 44850. Traders can sell on rise near resistance levels with SL 45250. If it

sustain above this level it can go up to around 45750 to 46150. It can also

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

Copper March 421.85

Sell on rise and

buy near

support levels

425/432 415/410

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

432. Traders can sell on rise with near SL of 432. Above this level it can go

up to around 437 to 440. It can also correct from this level. Near support


Aluminum March 136.7

Sell on rise and

buy near

support levels

139/141 135/132

It has made a lower top formation and closed below 200 DEMA of 138.50.

Traders can sell on rise with SL 139. Closes above this level it can go up to

around 141 to 142. It can also correct from this level. Near support levels

it can give some bounce.

Lead March 143.75 Sell on rise 147/149 142/139

It has made a lower top formation and closed below 20 DEMA of 145.50.

Traders can sell on rise with near SL of 146. Closes above this level it can

go up to around 148 to 149. It can also correct from this level. It can also

bounce from support levels.

Non - Agri Commodities

Zinc March 154.85 Sell on rise 160/165 152/150

It has made a lower top formation and closed below 20 DEMA of 165.


go up to around 165. It can also correct from this level. It can also bounce

from support levels.

Nickel March 901

Sell on rise and

buy near

support levels

960/970 890/870


Traders can sell on bounce near resistance levels with SL 920. Above this

level it can go up to around 940. It can also correct from this level. Near


Crude Oil March 3263 Sell on rise 3570/3690 3190/3070



go up to around 3570 to 3690. It can also correct from these levels. Near


Natural Gas March 124.3 Sell on rise 135/140 137/135


Traders can sell on rise with SL 135. Above this level it can go up to

around 140 to 142. It can also correct from these levels. Near support


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