Stock Market Reports for the Week (9th - 13th May '11)

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    1 | APRIL 2011 | www.capitalvia.com

    The US equity markets declined as investors took profits ahead of a key government jobs report on Friday, and as energy shares extended losses after crude oil

    plunged below USD 100 a barrel.

    It was carnage across the commodity space, oil collapsed into free-fall diving more than 10% & the Nymex crude prices slipping below the USD 100 a barr el

    mark. The resurgent dollar, coupled with demand concerns & disappointing economic data weighed on sentiment. Brent prices too dropped to USD 111 a barrel

    levels.

    Copper too nosedived more than 3% to its lowest level since December as fears about sputtering global growth and growing inflation risk triggered a vicious

    cross-commodity crash.

    US MARKET

    The markets received a battering during the week as the policy action by the RBI resurrected lurking fears of unbriddled inflation and its effect on India Inc.

    Bajaj Auto which was also the top loser in the auto pack, corrected by 9.8% at Rs 1319. Reliance Infra, Sterlite and Bharti Airtel lost around 7% each.

    In the midcap space, Triveni Engineering plunged by 61% at Rs 39, SKS Microfinance corrected by 27% at Rs 331 and OnMobile Global lost 19.4% at Rs 112. And

    the smallcap space saw the likes of Allied Digital plunging by 26% at Rs 66, Mastek losing 19% at Rs 94 and Money Matters losing 15% at Rs 52.

    WEEK WRAP

    Asian markets saw selling pressure in early trade on Friday following weak US markets. At 8 hours IST, China's Shanghai Composite was trading at 2,849.22, down

    23.18 points or 0.81%.

    China's main stock index ended down 0.3 per cent on Friday at a more than two-month low, weighed down by energy shares as investors cut positions after a

    sharp sell-off in commodities.

    Australia Prepares to Tighten Fiscal Policy in Hit to Consumers Aiding RBA: Australia's government next week will unveil spending cuts aimed at assuring a return

    to a budget surplus, helping the nation's central bank contain inflation at the expense of growth in the economy's 20th year of expansion.

    ASIAN & EMERGING MARKET

    Food inflation falls to 8.53% : Food inflation fell to 8.53% for the week ended April 23 on the back of f all in prices of pulses, r eversing the upward trend seen in

    the previous fortnight. Food inflation in the previous week was 8.76%.

    Fruits and protein-based items continued to become more costly. Fruits became dearer by 32.69% year-on-year, while milk was up by 5.16% and eggs, meat and

    fish by 5.13%.

    Basu-led panel on inflation to meet tomorrow: Amid rising prices, the inter- ministerial group (IMG) on inflation will meet tomorrow to review the price rise

    situation in the country. "The IMG will meet tomorrow," Chief Economic Advisor Kaushik Basu, who chairs the panel, said.

    MICRO ECONOMIC FRONT

    STOCKSTOCKSBEARS HAD UPPER HAND, BULLS TRY TO SNEAK !!

    Globa l Resear ch L im i t ed

    R E P O R T

    WEEKLY REPORT9th May - 13th May 2011

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    2/61 | DECEMBER 2010 | www.capitalvia.com

    LOSERSGAINERS

    GAINERS

    FIIS INVESTMENTSDIIS INVESTMENTS

    Indices Buy Value Sell Value Net Value

    Scrip Current Close Change Chg % Scrip Current Close Change Chg %

    Indices Buy Value Sell Value Net Value

    S&P CNX 500

    CNX IT

    CNX MIDCAP

    CNX 100

    4624.75

    6740.55

    8201.30

    5663.60

    4632.90

    5772.40

    8237.35

    5674.45

    4379.55

    6484.85

    7817.85

    5347.60

    4460.45

    6627.00

    7965.40

    5455.40

    BHARAT RASYAN

    PAPER PRODUCT

    145.90

    68.80

    CAROL INFO 168.30

    MAN INDS 98.40

    MAN ALUMIN 62.70

    87.70

    57.15

    142.70

    78.80

    52.10

    66.36

    20.38

    17.93

    24.87

    20.34

    TRIVENI ENG

    SHILPI CABLE

    SHRIRAM TRNS

    CONSOL.CONST

    DHUN.INVEST

    24.50

    39.95

    608.60

    38.75

    65.25

    34.80

    108.80

    809.05

    51.45

    85.30

    -29.59

    -63.28

    -24.77

    -24.68

    -23.50

    05-May-2011 499.60 288.40 211.10

    04-May-2011 759.90 513.40 246.50

    06-May-2011 1,990.70 2,613.60

    05-May-2011 2,449.00 3,149.00

    04-May-2011 2,693.00 3,944.80

    -622.80

    -700.00

    -1,251.80

    WORLD INDICES

    CloseWorld Indices Weekly Chg Points % Chg

    NIFTY

    NIFTY Properties Values

    Open High Low Close

    SECTORIAL INDICES

    Indices

    Shanghai Comp.

    DOW Jones

    18518.81

    5551.45

    2864.15

    12638.74

    5976.77

    9859.20

    4058.01

    Sensex

    Nifty

    FTSE

    Nikkei

    CAC 40

    -617.15

    -215.45

    -47.36

    -172

    -93.13

    +9.46

    -48.9

    -3.22%

    -3.73%

    -1.62%

    -1.34%

    -1.53%

    +0.09%

    1.19%

    Weekly Open

    Weekly High

    Weekly Low

    Weekly Close

    Weekly Chg Points

    Weekly Chg%

    5766.90

    5775.25

    5443.65

    5551.45

    -215.45

    -3.73%

    BANK NIFTY

    CNX NIFTY JUNIOR 11385.05

    11509.30

    11435.50

    11543.35

    10746.70

    10677.30

    10993.70

    11145.10

    2 | APRIL 2011 | www.capitalvia.com

    Globa l Resear ch L im i t ed

    03-May-2011 1,875.30 1,863.70 11.60

    03-May-2011

    02-May-2011

    480.40

    252.10

    566.50

    702.10

    -86.10

    -450.00

    02-May-2011 3,239.70 3,434.50 -194.80

    WEEKLY REPORT9th May - 13th May 2011

    BEARS HAD UPPER HAND, BULLS TRY TO SNEAK !!

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    WEEK AHEAD SPOT NIFTY

    Bank Nifty Futures shut stop at 11143.90 up by 395.45 points or 3.68 % It is looking bullish in the coming trading session if it

    manages to trade above the resistance level of 11775 else below support level of 10788 it would be in a downward trend.

    Figure: Bank Nifty Weekly

    WEEK AHEAD BANK NIFTY

    Support 1

    Support 2

    Resistance 1

    Resistance 2

    10788

    10520

    11775

    12050

    TECHNICALS

    ValuesProperties

    The Nifty futures closed and settled finally at 5555, down by 96.60 or -1.77 %. It is looking bullish in the coming trading session if it

    manages to trade above the resistance level of 5595 else below support level of 5415 it would be in a downward trend.

    Figure: 1 Nifty Weekly

    TECHNICALS

    ValuesProperties

    Support 1

    Support 2

    Resistance 1

    Resistance 2

    5415

    5310

    5595

    5730

    3 | APRIL 2011 | www.capitalvia.com

    Globa l Resear ch L im i t ed

    WEEKLY REPORT9th May - 13th May 2011

    BEARS HAD UPPER HAND, BULLS TRY TO SNEAK !!

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    Company Name

    52 Week High

    % From High

    Symbol

    Change

    Volume

    Day High

    EPS

    MCLEOD RUSSEL LTD.

    286.70

    -6.69%

    MCLEODRUSS (NSE)

    `5

    148390

    269

    21.40

    `267.50Price

    MCLEOD RUSSEL IS IN CONSOLIDATION PHASE FROM LAST FEW TRADING SESSION. IF IT MANAGES TO SUSTAIN ABOVE 269 IT WILL

    TAKE UP MOVE .WE RECOMMEND TO BUY MCLEOD RUSSEL IN CASH ABOVE 269 TARGET 273,278 WITH STOP LOSS OF 262.90.

    Support

    Resistance

    262.90

    269

    Indices

    TECHNICAL PICTURE

    BUY

    4 | APRIL 2011 | www.capitalvia.com

    STOCK OF THE WEEK -

    Globa l Resear ch L im i t ed

    MCLEOD RUSSEL

    WEEKLY REPORT9th May - 13th May 2011

    MCLEOD RUSSEL LTD. MCLEOD RUSSEL

    BEARS HAD UPPER HAND, BULLS TRY TO SNEAK !!

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    W

    HYCAN

    SLIM?

    CAN SLIM is a formula created by

    William J. O'Neil, who is the founder

    of the Investor's Business Daily and

    author of the book How to Make

    Money in Stocks - A Winning System

    in Good Times or Bad.

    Each letter in CAN SLIM stands for

    o n e o f t h e s e v e n c h i e f

    characteristics that are commonly

    found in the greatest winning

    stocks. The C-A-N-S-L-I-M.

    characteristics are often present

    prior to a stock making a significant

    rise in price, and making huge

    profits for the shareholders!

    O'Neil explains how he conducted

    an intensive study of 500 of the

    biggest winners in the stock market

    from 1953 to 1990. A model of each

    of these companies was built and

    studied. Again and again, it wasnoticed that almost all of the

    biggest stock market winners had

    very similar characteristics just

    before they began their big moves.

    Primary Factors

    Almost 32.69% decrease in Q o Q Earnings.

    KEY STATISTICS

    CCurrent Quarter Earning per Share. The Higher The Better.

    Primary Factors

    Annual Earnings showed an increase of 170.68% Y o Y.

    A

    Primary Factors

    MCLEOD RUSSEL LTD. is set to have a breakout as it is beingconsolidating with positive biasness after a sharp fall previously.

    N

    Primary Factors

    MCLEOD RUSSEL LTD. is a midcap stock consisting of Rs. 2840.80

    crores Shares Outstanding (Total Public Shareholding)

    S Supply and Demand: Shares Outstanding Plus Big VolumeDemand.

    Primary FactorsMCLEOD RUSSEL LTD. is a leading stock with a relative strength

    above 61.54% in Weekly and 51.72% in Daily.

    L Leader or Laggard: Which is your stock?

    Primary Factors

    Approximately 45.67% of Shares are held by the Institutional

    Investors (FIIs, Mutual Funds etc.)

    I Institutional Sponsorship: Follow the Leaders.

    Primary Factors

    If Market continues to remain in a secular uptrend, hence overall

    conditions are appropriate to initiate long position in the stock: A Big

    plus for the Stock.

    M Market Direction

    Annual Earnings Increases: Look for a significant growth.

    New Products, New Management, New Highs, Buying at

    Right Time.

    5 | APRIL 2011 | www.capitalvia.com

    Sources: Sihl.in

    Globa l Resear ch L im i t ed

    WEEKLY REPORT9th May - 13th May 2011

    BEARS HAD UPPER HAND, BULLS TRY TO SNEAK !!

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    C O N T A C T U SC O N T A C T U S

    Globa l Resear ch L im i t ed

    WEEKLY REPORT9th May - 13th May 2011