Weekly Equity Market Newsletter and Trading Tips by CapitalHeight

Page 1

Weekly Newsletter-Equity 6/04/2015 ;

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Weekly Newsletter Contents Market Wrap Market Performance NSE Gainers NSE Losers NIFTY 5 Days Up Indian Equity Market Index Watch World Indices Technical Analysis Nifty Future Bank Nifty Future

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MARKET WRAP Indian markets ended up.Sensex & Nifty went up by 2.92% and 2.94% Wall Street ended down.US Unemployment claims decreased by 20k to 268k. Asia-Pacific markets closed on positive note .CAD IPPI m/m stood at 1.8%.

Indian indices churned out smart gains amid macro economic data. Market focus will shift from macro to micro next week as economic data winds down and quarterly earnings reports from S&P 500 components including Alcoa take center-stage. Earnings expectations have been falling sharply in the past weeks, with the most recent estimate showing a 2.8 percent decline in earnings growth, squeezed by dwindling expectations for the energy sector. Nifty is likely to trade within the spread of 8300 to 8700 range.

Indian indices bounced back during the week after continuous sell off. On sectorial front Pharma, IT, Metals, Infra, Financials sectors were up while Banking and Infra sectors remained down during the week. Week ahead, RBI policy and quarterly results of the companies will be on focus. Nifty may trend downwards after consolidation if it does not breach the level of 8670. Nifty went up by 244 points to settle at 8586 and Sensex went up by 573 points to settle at 18617.

World markets ended positive; EURO, USA and ASIAN markets were up during the week. DAX and CAC closed positive by 0.80% and 0.83% each. FTSC 100 index went down by 0.31%.USA markets were also up; S&P 500 closed positive by 0.83% NASDAQ negative by 0.43%.In Asian market Nikkei went down by 0.19%. Hang Seng went up by 3.18% & KLSE went up by 0.89%. Jakarta was up by 1.63 % and Straits Times up by 0.11% and Seoul closed on positive note up by 1.13%.

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MARKET PERFORMANCE NSE GAINERS Company Name

Current(Rs.)

Prev. Close (Rs.)

Change (Rs.)

Change (%)

Idea Cellular Ltd. Bharat Pet.Cor. Ltd. Sun Phar.Ind. Ltd. Bharti Airtel Ltd. HDIL Ltd.

189.65 804.20 1081.15 402.30 1337.05

172.30 749.60 1011.20 376.50 1262.70

17.35 54.60 69.95 25.80 74.35

10.07 7.28 6.92 6.85 5.89

NSE LOSERS Company Name

Current(Rs.)

HCL Tec.Ltd. Tech Mahindra Ltd. Hindalco Ind. Ltd. Infosys Ltd. Cairn India Ltd.

940.85 632.70 132.20 2173.95 213.35

Prev. Close (Rs.) 962.85 645.90 133.95 2202.15 215.45

Change (Rs.)

Change (%)

-22.00 -13.20 -1.75 -28.20 -2.10

-2.28 -2.04 -1.31 -1.28 -0.97

Change (Rs.)

Change (%)

NIFTY - 5 DAYS UP Company Name

Current (Rs) Prev. Close (Rs.)

GHCL

65.80

58.20

7.60

13.06

BASF India

1124.65

1018.80

105.85

10.39

Bajaj Electricals

232.40

213.85

18.55

8.67

Chennai Petrol. Corp

68.95

64.70

4.25

6.57

Bajaj Finance

4140.05

3956.55

183.50

4.64

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INDIAN EQUITY MARKET INDICES

VALUE

CHANGE

% CHANGE

NIFTY

8586.25

244.85

2.94

BANK NIFTY SENSEX

18617.85 28260.00

573.05 802.00

3.18 2.92

Index Watch INDEX

27.03.2015

2.04.2015

W/W CHANGE

% RETURN

S&P CNX NIFTY

8341.40

8586.25

244.85

2.94

CNX NIFTY JR.

19109.20

19634.30

525.10

2.75

INDIA VIX

14.50

13.67

-0.84

-5.76

BANK NIFTY

18044.80

18617.85

573.05

3.18

CNX 100

8370.10

8613.35

243.25

2.91

S&P CNX 500

6846.60

7060.20

213.60

3.12

CNX MIDCAP

12746.05

13153.65

407.60

3.20

NIFTY MIDCAP 50

3310.90

3420.95

110.05

3.32

CNX INFRA

3,171.15

3,283.40

112.25

3.54

CNX IT

11,968.50

11,952.20

-16.30

-0.14

CNX REALTY

211.65

219.4

7.75

3.66

CNX METAL

2,292.85

2,347.65

54.80

2.39

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WORLD INDICES Indices

Country

Date

Index

Net Change

Change (%)

Asian Markets Hang Seng

Hong Kong

2-Apr-15

25,275.64

778.56

3.18

Jakarta Composite

Indonesia

2-Apr-15

5,456.40

87.60

1.63

Nikkei 225

Japan

2-Apr-15

19,435.08

-36.04

-0.19

KLSE Composite

Malaysia

2-Apr-15

1,834.52

16.10

0.89

Straits Times

Singapore

2-Apr-15

3,453.75

3.65

0.11

Seoul Composite

South Korea

2-Apr-15

2,045.42

22.86

1.13

European Markets FTSE 100

United Kingdom

2-Apr-15

6,833.46

-21.56

-0.31

CAC 40

France

2-Apr-15

5,074.14

40.08

0.80

DAX

Germany

2-Apr-15

11,967.39

99.06

0.83

U.S.A. Markets Nasdaq

United States

2-Apr-15

4,307.25

-18.50

-0.43

DJIA

United States

2-Apr-15

17,762.50

170.00

0.97

S&P 500

United States

2-Apr-15

2,064.50

17.00

0.83

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TECHNICAL VIEW WEEKLY PIVOT INDICES

R4

R3

R2

R1

P

S1

S2

S3

S4

NIFTY

9157

8964

8771

8705

8578

8512

8385

8192

7999

OUTLOOK Trend: - Consolidate Resistance: - 8700, 8770 Support: - 8510, 8190 Strategy: - Sell on high NIFTY WEEKLY

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BANK NIFTY WEEKLY PIVOT SCRIPT

R4

R3

R2

R1

P

S1

S2

S3

S4

BANK NIFTY

20223

19674

19125

18926

18576

18377

18027

17478

16926

OUTLOOK Trend: - Consolidate Resistance: - 18920, 19670 Support: - 18370, 17470 Strategy: - Sell on high BANK NIFTY WEEKLY

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