Trustline Research Supportf
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Transcript of Trustline Research Supportf
TRUSTLINE COMMODITY
RESEARCH DESK
WHY RESEARCH IS IMPORTANT
Research provides the insight of the demand & supply which drives the prices.
Research separates winners from losers.
Research catches the probability of success
Research provides information about the market.
It fills the gap so that a individual investor doesn’t have to analyze each commodity.
It works on the principal of “Division of Labor” and makes the investment more efficient.
RESERCH TEAM HIERARCHY
PRODUCTS OF TRUSTLINE
RESEARCH DESK
Daily Metal & Energy Newsletter
Daily Agri Pulse
Weekly Insight News Letter
Trading Calls
Online Research support on Yahoo Messenger
DAILY METAL & ENERGY
Market Commentary: Short note on previous day’s movement in Bullion, Energy & Industrial metals. Also cover Global factors and economic news influencing /determining the movements in commodities.
TOP 5 Gainers & Losers on MCX & NCDEX: Prepared on the basis of previous closing prices on MCX & NCDEX.
U.S. Economic Events: Key U.S. economic numbers/data with Previous and Expected Data to be released/announced.
Key Supports & Resistant levels: Key support and resistant levels of the Bullion, Energy & Base metals Pack along with trend indicator and Strategy for the day.
KEY U.S. ECONOMIC DATA
U.S. is the largest economy of the world. Thus US economic numbers/data are very important indicator and key driving factors of the global economic health and dollar index, that influences and determines the price movements of commodities for short term and long term. Few of them are mentioned below:
Crude Oil and Natural Gas Inventories, Weekly, Wednesday/Thursday
Initial Jobless Claims, Weekly, Thursday
Industrial Production Capacity, Monthly, Mid of the Month
Housing Starts, Monthly, Mid of the Month
Durable Goods Orders, Monthly, 4th week of the Month
Retail Sales Data , Monthly, Mid of the month
ISM manufacturing Index, Monthly, Ist day of the Month
Michigan Consumer Confidence Index, Monthly, Ist Day of the month
Snap Shot of Metal & Energy News Letter…..
Upward Downward Sideways
Dated 4st February,
2010
AGRI PULSE
Agri News: Domestic agriculture news which can help to decide the movement of the market. Some news which have influenced the movement of agri commodities.
Key Support & Resistance: These levels are given for the investor in agri commodities for there entry and exit.
Top Gainers & Losers in Open Interest: Prepared on the basis of previous closing open interest.
Top Volume Gaining Commodities: Top gainer on the basis of volume.
SNAP SHOT OF AGRI PULSE….. DATED: 4th
February,2011
WEEKLY INSIGHT
Global Economic News: It includes all the major news which have impacted the movement of metals & energy. These news also help us to get the idea of there future movement.
Views on Metals & Energy: In this major metal and energy products are analyzed and the factors affecting them are reviewed for there future prediction.
Report Card of Daily News Letter & Intraday Calls: Summary of the daily calls of news letter and intraday calls.
SNAP SHOT OF WEEKLY INSIGHT……
KEY SUPPORT & RESISTANCE LEVELS
Key support and resistant levels of the Bullion, Energy, Base metals & Agri Commodities along with trend indicator and strategies for the day are provided on the daily basis. These key levels and strategies are derived after thoroughly examining and analyzing the price charts of the commodity on the DAILY, HOURLY and 5 MINUTES periodicity by using following Technical Tools & Indicators:
TREND LINES
WESTERN PATTERNS
CANDLE STICK PATTERNS
MOVING AVERAGES
STOCHASTICS
RSI
MACD
OTHER KEY IMPORTANT DATA
LME daily stock inventory report plays a major part in the assessment of prices quoted by market makers. As it reflects the physical supply and demand of the market. This report provides:
Daily opening and closing stock totals
Daily stock movement Inward and Outward
Daily Net change in Stock Position
( Timings: 1.30 p.m. (Summers)/2.30 p.m. (Winters)
CHINA’s Important Economic Nos.: China is fastest growing economy in world and also largest importing country of Raw materials. So, its economic developments play vital and decisive role to determine short term and long term directions of the markets.
GDP
Industrial Production
Producer Price Index
Consumer Price Index
Monetary Aggregates
COMMODITIES MOST LIQUID CONTRACTS
Exchange
Commodity Lot Size
Price Qutation
Per Rs. Movement
Assuming Price Lot Value
Normal Margin %
Margin in Value
Increased Margin*
Precious Metals
MCX Gold 1 Kg 10 Gm 100 212002120000.00 4% 84800.00 8%
MCXGold mini 100 Gm 10 Gm 10 21200 212000.00 4% 8480.00 8%
MCX Silver 30 Kg 1 KG 30 670002010000.00 5%
100500.00 12%
MCXSilver mini 5 Kg 1 KG 5 67000 335000.00 5% 16750.00 12%
ENERGY
MCX Crudeoil 100 Barrel 1 Barrel 100 5000 500000.00 7.50% 37500.00 20%
MCXNaturalGas 1250 mmtbu 1 mmbtu 1250 200 250000.00 12% 30000.00 20%
MCX Gasoline 4200U.S. Gallon 1 Gallon 4200 90 378000.00 7.00% 26460.00 20%
CONT…
Exchange Commodity Lot Size Price Qutation
Per Rs. Movement
Assuming Price Lot Value
Normal Margin %
Margin in Value
Increased Margin*
BASE METALS
MCX Copper 1 Mt 1 KG 1000 420 420000 7% 29400 15%
MCX Zinc 5 Mt 1 KG 5000 100 500000 8% 40000 15%
MCX Zincmini 1 Mt 1 KG 1000 100 100000 8% 8000 15%
MCX Nickel 250 Kg 1 KG 250 1200 300000 8% 24000 15%
MCX Lead 5 Mt 1 KG 5000 115 575000 8% 46000 15%
MCX Leadmini 1 Mt 1 KG 1000 115 115000 7% 8050 15%
MCX Aluminium 5 Mt 1 KG 5000 121 605000 7% 42350 15%
MCXAluminium mini 1 Mt 1 KG 1000 121 121000 7% 8470 15%
FEEDBACK WELCOMED
Trustline Commodities Pvt LtdB-3, Sector – 3Noida, Gautam Budh NagarUttar Pradesh,PIN-201301. Tel : (91-120) 4663333 Fax : (91-120) 4213834 www.trustline.in
FEEDBACK WELCOMED