Weekly equity report

Page 1

Weekly Newsletter Newsletter-Equity 18/07/2011 ;

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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 Spot Bank Nifty Future

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MARKET WRAP Indian market ends significantly down & loses around 1.5% being range bound. U.S Trade balance came (-)50.2B less than expected while PPI m/m (-)0.4%. Global markets ended down with Asian in range of 1-4% & European in 2.5-4.5%. Indian markets lost significantly during the week, mainly due to Infosys' quarterly results, which were below expectations. Negative global cues also played their role in dampening the sentiments. Nifty and Sensex both lost around 1.5%, Bank Nifty down 0.45% while the last week top gainer realty was the top loser this week losing around 3%. Nifty moreover expected to be range bound this week; has a crucial resistance at 5710-5730, testing that market may come down while its support is at around 5460.

India's inflation quickened in June, driven by higher prices of manufactured goods and fuel, adding pressure on the central bank to raise rates at its policy review later this month despite signs of slowing growth in Asia's third-largest economy April inflation was revised sharply higher, to 9.74% from 8.66, also the monsoon rains were 19% below normal in the week to July 13, the next one week rainfall can also be slightly below normal resulting in negative values.

Global equity markets ended in red last week as some began to seek a hedge against the growing threat of a catastrophic US government default shifting people’s choice into commodity market gaining precious metals with all the markets ending with significant loss. European markets ended 2.5% to 5% down with CAC worst while U.S markets were in range of around 1.5-2.5% with NASDAQ worst. DJIA ended down 1.40% while Nasdaq was down 2.45% followed by S&P 500 at 2%. Asian markets leading the market same way ended red with Hang Seng down 3.74% and Nikkei around 1.6%.

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MARKET PERFORMANCE NSE GAINERS Company Name Alphageo India Will.Magor AVT Natural Jain Studios Weizmann Forex

Current(Rs.)

Prev. Close (Rs.)

Change (%)

Change (Rs.)

150.60 71.25 344.90 13.15 84.45

104.25 50.70 256.45 9.95 64.90

44.46 40.53 34.49 32.16 30.12

46.35 20.55 88.45 3.2 19.55

Current(Rs.)

Prev. Close (Rs.)

Change (%)

Change (Rs.)

26.25 5.65 23.30 0.25 0.65

42.5 7.25 29.45 0.30 0.75

-38.24 -22.07 -20.88 -16.67 -13.33

-16.25 -1.60 -6.15 -0.05 -0.10

Current(Rs.)

Prev. Close (Rs.)

Change (%)

Change (Rs.)

138.95 1600.00 290.15 873.20 488.95

134.30 1550.10 281.75 854.85 480.90

3.46 3.22 2.98 2.15 1.67

4.65 49.90 8.40 18.35 8.05

NSE LOSERS Company Name Mudra Lifestyle Polar Industries Sanwaria Agro Oils Antarctica LCC Infotech

NIFTY - 5 DAYS UP Company Name IDFC Dr Reddy's Sesa Goa Rel. Inds Kotak Bank

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INDIAN EQUITY MARKET INDICES

VALUE

CHANGE

% CHANGE

NIFTY BANK NIFTY SENSEX

5581.1 11234.55 18561.92

-79.55 -50.60 -296.12

-1.43 -0.45 -1.57

INDEX

08.07.2011

15.07.2011

W/W CHANGE

% RETURN

S&P CNX NIFTY

5660.65

5581.1

-79.55

-1.41

CNX NIFTY Jr.

11356.75

11390.15

33.40

0.29

CNX IT

6723.85

6346.05

-377.80

-5.62

BANK NIFTY

11285.15

11234.55

-50.60

-0.45

INDIA VIX

18.67

19.95

1.28

6.86

CNX 100

5574.40

5511.85

-62.55

-1.12

S&P CNX DEFTY

4422.05

4340.55

-81.50

-1.84

S&P CNX 500

4554.80

4514.65

-40.15

-0.88

CNX MIDCAP

8115.90

8175.20

59.30

0.73

NIFTY MIDCAP 50

2487.25

2481.35

-5.90

-0.24 www.capitalheight.com


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3151.65

3105.30

-46.35

-1.47

CNX REALTY

297.75

288.30

-9.45

-3.17

Index Watch WORLD INDICES Indices

Country

Date

Index

Net Change

Change (%)

Asian Markets Hang Seng

Hong Kong

15-Jul-11

21875.38

-851.05

-3.74

Jakarta Composite

Indonesia

15-Jul-11

4023.2

19.51

0.49

Nikkei 225

Japan

15-Jul-11

9974.47

-163.26

-1.61

KLSE Composite

Malaysia

15-Jul-11

1577.25

-17.49

-1.10

Straits Times

Singapore

15-Jul-11

3084.24

-67.04

-2.13

Seoul Composite

South Korea

15-Jul-11

2145.2

-35.15

-1.61

European Markets FTSE 100

United Kingdom

15-Jul-11

5843.66

-146.92

-2.45

CAC 40

France

15-Jul-11

3726.59

-186.96

-4.78

DAX

Germany

15-Jul-11

7220.12

-182.61

-2.47

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U.S.A. Markets Nasdaq

United States

15-Jul-11

2789.8

-70.01

-2.45

DJIA

United States

15-Jul-11

12479.73

-177.47

-1.40

S&P 500

United States

15-Jul-11

1316.14

-27.66

-2.06

TECHNICAL WEEKLY PIVOT INDICES

R4

R3

R2

R1

P

S1

S2

S3

S4

NIFTY

6051

5893

5735

5658

5577

5500

5419

5261

5103

OUTLOOK Trend: - Consolidate Resistance: - 5690, 5860 Support: - 5490, 5390 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

12499

12069

11639

11442

11209

11012

10779

10349

9919

OUTLOOK Trend: - Consolidate Resistance: - 11540 540, 11770 Support: - 10990,, 10680 Strategy: - Sell on high BANK NIFTY WEEKLY www.capitalheight.com


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