Trustline Research Supportf

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TRUSTLINE COMMODITY RESEARCH DESK

Transcript of Trustline Research Supportf

Page 1: Trustline Research Supportf

TRUSTLINE COMMODITY

RESEARCH DESK

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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.

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RESERCH TEAM HIERARCHY

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PRODUCTS OF TRUSTLINE

RESEARCH DESK

Daily Metal & Energy Newsletter

Daily Agri Pulse

Weekly Insight News Letter

Trading Calls

Online Research support on Yahoo Messenger

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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.

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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

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Snap Shot of Metal & Energy News Letter…..

Upward Downward Sideways

Dated 4st February,

2010

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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.

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SNAP SHOT OF AGRI PULSE….. DATED: 4th

February,2011

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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.

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SNAP SHOT OF WEEKLY INSIGHT……

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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

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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

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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%

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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%

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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

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