Special report-21-august-2018-epic-research

Special Report

21-Aug-2018

Glo al

arkets at a gla e

The Do Jo es I dust ial A e age ose . poi ts, o . pe e t, to , . , the S&P gai ed . poi ts, o . pe e t, to , . a d the Nasda Co posite added . poi ts, o . pe e t, to , . .

US sto ks e ou ded o Thu sda ith the Do posti g its iggest pe e tage gai i o e fou o ths, as positi e ea i gs a d a i g t ade jitte s uo ed i esto o fide e.A oad all pulled all th ee ajo US i de es highe follo i g Wed esda ’s sell-off.Wal a t I sha es ju ped . pe e t afte the o ld’s la gest etaile topped ea i gs esti ates a d posted its est sa e-sto e sales g o th i a de ade.Easi g t ade te sio s ga e elief to ta iff- ul e a le i dust ials, hi h led the Do Jo es I dust ial A e age’s ad a e. Boei g a d Cate pilla e ded the sessio up . pe e t a d . pe e t, espe ti el .

The S&P i dust ial se to gai ed . pe e t.

Asia sha es hit f esh o e- ea lo s i ea l t adi g o Thu sda , hile oil a d p e ious etal p i es also tu led as Tu ke ’s u e isis a d fea s of a e o o i slo do i Chi a fa ed o ies a out glo al g o th. E uities a e off to a e o d high sta t, follo i g the all o Mo da . The e is u i g see a o g all se to s, ith a ks ei g o e of the top gai e s. This is follo ed IT, auto, pha a euti als a d etals, a o g othe s. The id ap i de is also t adi g i the g ee .

The Se se is up . poi ts o . % at . , hile the Nift is up . poi ts o . % at . . The a ket eadth is positi e as sha es ad a ed, agai st a de li e of sha es , hile sha es a e u ha ged.

A o g sto ks, ONGC, Veda ta, HCL Te h a d Te h Mahi d a a e the top gai e s, hile Ai tel, Po e G id, a d ICICI Ba k a e the top lose s.

P e-ope i g ates i di ate a flat to positi e sta t to the a ket ith Nift holdi g a o e , a d Se se t adi g a o e , .At : h s IST, the Se se is up . poi ts at , . , a d the Nift up . poi ts at , . .Bha ti Ai tel, Apollo T es a e a o g ajo lose s, hile L&T, BoB, Ma uti Suzuki, Ei he Moto s a d Te h Mahi d a a e so e of the gai e s.

I de stats The Ma ket as e olatile i last sessio . The sa to ial i di es pe fo ed as follo ; Co odities[ . pts], Co su ptio [ . pts],PSE[ . pts],CPSE[ . pts],E e g [ . pts],FMCG[ . pts],Auto[ . pts],Pha a [ . pts],IT[. pts],Metal[ . pts],Realt [ . pts], Fi Se se to [ . pts].

World I di es I de

Value

DJI

,

S&P

% Cha ge

.

+ .

.

+ .

NASDAQ FTSE

, ,

. .

+ . + .

NIKKEI HANG SENG

, ,

. .

+ . + .

Top Gai ers Company

CMP

La se

,

Change

% Chg

.

.

.

Idea Cellula

.

.

.

Tata Moto s

.

.

.

ONGC

.

.

.

Tata Steel

.

.

.

Top Losers Company

CMP

I fos s GAIL Tita Co pa HCL Te h

,

Lupi

Sto ks at Symbol

. . . .

-

.

-

Prev. Close

.

ALMONDZ

.

APCOTEXIND

.

ASTRAZEN BALAXI Symbol

.

- .

- .

- .

Week’s HIGH

MINDIA

Sto ks at

% Chg

-

.

. . . .

- .

Change

.

%Chg

. .

.

.

- .

.

.

.

.

.

.

-

Week’s LOW

ABGSHIP ACCELYA ANTGRAPHIC BALAJITELE BSLIMITED

Change

Prev. Close

. . . .

Change

- .

- .

- .

%Chg

- .

- .

I dia I di es Company

CMP

Change

% Chg

NIFTY

.

.

.

SENSEX

.

.

.

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Special Report

21-Aug-2018

RECOMMENDATIONS [FUTURE] .UJJIVAN [FUTURE ] The pa ti ula s ipt has e ou ded f o its suppo t le el of . a d a eaked its u ial esista e le el of . , o it has losed a o e it ith a good olu e so toda it a o ti ue its eakout, he e aki g a lo g positio ould e a good oppo tu it to t ade ou e o e d is to u ujji a futu e a ou d tgt ith stoploss elo .

STOCK RECOMMENDATION [CASH] DELTACORP - [CASH] Sto k has sho o solidatio f o the otto of the ha t ith good olu es. It took suppo t of t e d li e o dail ha t. The sto khasti has also sho e e sal o dail ha t. We e o e d to u f o u e t le el fo the ta get of ith the stop loss of .

MACRO NEW .HINDALCO [FUTURE] Afte aki g a ea ish gap do pa ti ula s ipt has espe ted its suppo t le el of . a d o lsoed elo its u ial esista e le el of , ith a good olu e so toda it a o ti ue its eakout, he e aki g a lo g positio ould e a good oppo tu it si e it a d eak this le el a d a sho o e sided o e e t so ou e o e d is to u hi dal o futu e a ou d . tgt ith stoploss elo .











The Se u ities a d E ha ge Boa d of I dia has fo ed a si - e e su - o ittee to e ie the u e t total e pe se atio st u tu e, a o di g to i dust sou es.

Relia e G oup o Mo da said its Chai a A il A a i has itte to Co g ess p eside t Rahul Ga dhi o the Rafale fighte jet deal sa i g his pa t has ee " isi fo ed, isdi e ted a d isled" " ali ious ested i te ests a d o po ate i als" o the issue.

The sudde depa tu e of I fos s’ hief fi a ial offi e MD Ra ga ath took ost i dust at he s su p ise, ut a al sts elie e this ould gi e Salil Pa ekh a ha e to do thi gs his a .

O l ele t i uses a e eligi le fo su sidies a d i e ti es i the se o d phase of Faste Adoptio a d Ma ufa tu i g of H id a d Ele t i ehi les’ FAME s he e.

A o di g to sou es, the depa t e t of hea i dust ies DHI held a othe ou d of deli e atio s a d has fi alised the poli to i e ti ise o l uses. It as ea lie de ided to i e ti ise o e ial passe ge fleet a s/ta is as ell. The poli is al ost fi al…

O l uses ill get the i e ti es u de FAME-II, said a sou e.

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Special Report

21-Aug-2018

STOCKS IN NEWS

MOST ACTIVE CALL OPTION Symbol

Op- Strike tion Price Type

NIFTY

CE

,

BANKNIFTY

CE

NIFTY

CE

TATASTEEL

CE

RELIANCE

CE

LTP

.

Open Interest

,

,

,

,

,

,

,

,

,

,

,

,

,

,

.

,

,

,

.

,

,

,

.

,

,

,

.

,

,

,

,

,

,

,

TATAMOTORS CE LT

CE

,

LT

CE

,

MARUTIACTIVE PUT CE OPTION , MOST Symbol

Traded Volume (Contracts)

.

Op- Strike tion Price Type

BANKNIFTY

PE

,

NIFTY

PE

,

BANKNIFTY

PE

RELIANCE

PE

,

LTP

,

Traded Volume (Contracts)

.



Ru gta I igatio : Niti Dha a , Chief Fi a ial Offi e of the o pa has esig ed ith effe t f o Mo da .

NIFTY FUTURE

Open Interest

,

,

,

.

,

,

,

,

,

.

,

,

,

,

,

.

,

,

,

TATAMOTORS PE

.

,

,

,

TATASTEEL

PE

.

,

,

,

INFY

PE

,

,

,

,

RELIANCE

PE

,

,

,

,

.

Ba k of Ba oda: PS Ja aku a is likel to get a e te sio as MD & CEO of Ba k Of Ba oda: CNBC-TV sou es. His te as to e d i O to e

,

,

.



Bulls e e oa i g o the fi st da of t u ated eek as the Nift afte su passi g ps hologi al , - a ki the ope i g itself e te ded all a d losed a o e , le els o Mo da , fo i g ullish a dle o the dail ha ts. The Nift futu e afte di e tl ope i g a o e , - a k at , . e te ded gai s as the da p og essed a d tou hed a i t ada e o d high of , . , sho i g st e gth fo th o se uti e eek.

The i de losed . % highe at , . he e it a e u a ou d ith st i t stop loss of

FII DERIVATIVES STATISTICS BUY No. of Co t a ts

SELL A ou t i C o es

OPEN INTEREST AT THE END OF THE DAY

No. of A ou t i Co t a ts C o es

No. of Co t a ts

A ou t i C o es

NET AMOUNT

INDEX FUTURES

.

.

.

-

.

INDEX OPTIONS

.

.

.

-

.

STOCK FUTURES

.

.

.

STOCK OPTIONS

.

.

.

INDICES

R

R

PIVOT

.

S

-

.

-

.

S

NIFTY

.

.

.

.

.

BANKNIFTY

.

.

.

.

.

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Special Report

21-Aug-2018

COMMODITY ROUNDUP

RECOMMENDATIONS GOLD TRADING STRATEGY: BUY GOLD ABOVE

TGT

SL BELOW

SELL GOLD BELOW

TGT

SL ABOVE

SILVER TRADING STRATEGY: BUY SILVER ABOVE

TGT

SL BELOW

SELL SILVER BELOW

TGT

SL ABOVE

Gold p i es ose o the a k of a eake U.S. dolla o Tuesda , e te di g gai s i to a thi d sessio afte U.S. p eside t Do ald T u p said he as " ot th illed" ith the U.S. Fede al Rese e fo aisi g i te est ates. Spot gold as up . pe e t at $ , . . a ou e at GMT. It li ed . pe e t i the p e ious sessio .

US gold futu es e e up . pe e t at $ , . a ou eThe dolla i de , hi h easu es the g ee a k agai st a asket of si ajo pee s, as do . pe e t at . . The dolla as do . pe e t at . e .

T u p said o Mo da he as " ot th illed" ith the Fede al Rese e u de his o appoi tee, Chai a Je o e Po ell, fo aisi g i te est ates a d said the US e t al a k should do o e to help hi to oost the e o o .

GOLD is e efiti g f o a espite i the dolla ’s ad a e as the g ee a k et eats o p ofit-taki g a d hopes fo the t ade talks. The p e ious etal is set to ise fo a thi d st aight da afte hitti g a - o th lo last eek. It has e ou ded . % f o the lo s a d positi e o e tu i di ato s suggests the all a ha e o e legs.

COPPER is e te di g its e o e f o - / ea lo s as the US a d Chi a o e agai p epa e to sit at the egotiati g ta le to dis uss the t ade ta iff a . The egotiatio s o e as the US sta ts pu li hea i gs o a othe $ illio of p oposed ta iffs o Chi ese i po ts.

Hopes of a eakth ough a e lifti g ideas that a glo al slo do a e a oided a d he e keep de a d fo the i dust ial etal uo a t. Addi g to the ullish e s, o ke s at Chile’s Es o dida i e i ked a e la o o t a t last eek, the e a oidi g a pote tial st ike.

Spe ulati e positio i g i SILVER also tu ed et ea ish i the eek to August , the fi st s it h si e Ma . ETFs e e also et u e s of , t o ou es of sil e este da i gi g total et pu hases this ea to o e tha fou illio t o ou es, a o di g to data o piled Bloo e g.The gold/sil e Mi t atio is i the uppe half of this o th’s a ge ha i g peaked at . last eek. It is u e tl t adi g at . .

As the US dolla et eats, so PLATINUM has also e ou ded fo - ea lo s though the o e tu fo the o e appea s shak . Plati u is still suffe i g f o o e suppl a d the e e t fall i the South Af i a a d has edu ed the e essit fo i e s i that ou t to ut p odu tio . The etal is u e tl t adi g at . ith ild suppo t at the August lo of . a d the -da o i ga eage at . a ti g as esista e.

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Special Report

21-Aug-2018

NCDEX INDICES Index

RECOMMENDATIONS GUARGUM TRADING STRATEGY: BUY GUARGUM OCT ABOVE

TARGET

SL

SELL GUARGUM OCT BELOW

TARGET

SL

Ba le Casto Seed Cha a Co ia de Cotto Seed Oil ake Gua Seed MT Jee a Musta dseed So Bea Tu e i

DHANIYA TRADING STRATEGY: BUY CORIANDER SEP ABOVE

TAGET

SL

SELL CORIANDER SEP BELOW

TARGET

SL

Value

% Change

. .

- . . . . .

- .

- .

- .

St o g de a d as see i do esti heat a ket taki g a ues f o i te atio al a ket. The latest o thl elease of U ited States Depa t e t of Ag i ultu e USDA has edu ed glo al heat supplies a e edu ed this o th . illio to s to . illio to es, due to lo e EU p odu tio . Co ti ued d ought o ditio s i se e al o the Eu opea ou t ies, ost ota l Ge a , esulted i lo e p odu tio , do . illio to s to . illio . The do esti heat p i es su ged Rs pe ui tal at Delhi a di. Musta d seed ad a ed fo a thi d st aight t adi g da o Mo da o the a ou t of li ited a i als i lo al a dies. The sou es added that de a d of asto oil has fueled a all i usta d seed a ket. The spot p i es of usta d seed aug e ted Rs pe ui tal toda .

So a oil d ifted highe o Mo da , u de pi ed ullish odes f o i te atio al a ket. As pe the latest data o piled Sol e t E t a to s' Asso iatio SEA of I dia, the e po t of oil eals du i g Jul , p o isio all epo ted at , to s o pa ed to , to s i Jul . The o e all e po t du i g Ap il to Jul is epo ted at , to s o pa ed to , to s du i g the sa e pe iod of last ea i.e. up %. The spot p i es i eased Rs . pe kg toda .

Tu e i t ade s had a i ed outi g o Mo da as de a d has ee e eded at ele ated le els. Though, so e of the sele ted a kets a e still sho i g so e u i g. The spot p i es i Niza a ad a di a e u e tl t adi g highe at Rs pe ui tal, hile spot p i es of E ode a di a e still la guishi g a ou d last lose of Rs pe ui tal. As pe the latest update f o U ited States Depa t e t of Ag i ultu e USDA , I dia's otto a ea fo MY / is ei g fo e asted at . illio he ta es, , he ta es lo e tha the offi ial USDA esti ate. The edu tio i a ea is p i a il i the t o ajo otto g o i g states of Guja at a d Maha asht a. Defi it

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Special Report

21-Aug-2018

RBI Refere e Rate Currency

Rate Currency

Rupee- $

.

Ye

.

Euro

.

GBP

.

USD/INR TRADING STRATEGY: BUY USDINR ABOVE . TGT / . SL BELOW .

SELL USDINR BELOW . TGT . / . SL ABOVE

.

GBP/INR TRADING STRATEGY: BUY GBPINR ABOVE .

SELL GBPINR BELOW

TGT TGT

. / .

/

. .

SL BELOW SL ABOVE

. .

Rate

I dia upee ose to its highest i a eek o Tuesda t a ki g Asia u e ies afte U.S. P eside t Do ald T u p said i i te ie to Reute s that he as " ot th illed" ith the Fede al Rese e's i te est ate hikes.

Fo the full sto o T u p: upee INR=D ose to . / dolla , its highest si e Aug. afte ope i g st o ge at . o Tuesda o pa ed its p e ious lose of . .

The - ea e h a k o d ield IN G=CC as u ha ged at . pe e t.

The dolla t aded lo e agai st a asket of ajo pee s o Tuesda afte U.S. P eside t Do ald T u p said he as " ot th illed" ith Fede al Rese e Chai a Je o e Po ell fo aisi g i te est ates.

The dolla as also soft as i esto s pulled out of the safeha e u e ahead of a ti ipated talks this eek et ee Chi a a d the U ited States, hi h so e a ket pa ti ipa ts elie e ight lead to a easi g i thei es alati g t ade dispute.The dolla i de .DXY agai st a asket of si othe u e ies fell . pe e t to . as of GMT afte tou hi g as lo as . , its lo est le el si e Aug. . The dolla slipped agai st the e a d a asket of ajo pee s o Tuesda afte U.S. P eside t Do ald T u p said he as " ot th illed" ith Fede al Rese e Chai a Je o e Po ell fo aisi g i te est ates.

The dolla as also soft as i esto s pulled out of the safeha e u e ahead of a ti ipated talks this eek et ee Chi a a d the U ited States, hi h so e a ket pa ti ipa ts elie e ight lead to a easi g i t ade disputes.

The e JPY= ose . pe e t to . e as of GMT. The dolla o Tuesda fell elo the ps hologi all sig ifi a t e le el fo the fi st ti e si e Ju e .

The dolla i de .DXY agai st a asket of si othe u e ies fell . pe e t to . as of GMT afte tou hi g as lo as . , its lo est le el si e Aug. .

The g ee a k slipped afte T u p said i a Reute s i te ie o Mo da he as " ot th illed" ith Po ell's aisi g of i te est ates. T u p o i ated Po ell last ea to epla e fo e Fed Chai Ja et Yelle . U.S. p eside t spooked i esto s i Jul he he iti ised the Fed o e tighte i g o eta poli . O Mo da he said the Fed should e o e a o odati g o i te est ates.

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Special Report

21-Aug-2018

Date

Co re

odit / CurPairs

Co tra t Strateg

E tr Level

Target

Stop Loss

Re ark

/

/

NCDEX DHANIYA

SEP

BUY

-

/

/

NCDEX DHANIYA

SEP

SELL

-

/

/

NCDEX GUARGUM

OCT

BUY

-

OPEN

/

/

NCDEX GUARGUM

OCT

SELL

-

TARGET HIT

/

/

MCX GOLD

OCT

BUY

-

NOT EXECUTED

/

/

MCX GOLD

OCT

SELL

-

NOT EXECUTED

/

/

MCX SILVER

SEP

BUY

-

OPEN

/

/

MCX SILVER

SEP

SELL

-

NOT EXECUTED

S rip

CASH/ FUTURE/ OPTION

Strateg

E tr Level

Target

-

-

Date

NOT EXECUTED

4965

Stop Loss

NOT EXECUTED

Re ark

NOT EXECUTED

/

/

NIFTY

FUTURE

BUY

/

/

GRANULES

FUTURE

BUY

COST EXIT

/

/

TORNTPHARMA

FUTURE

BUY

TARGET HIT

/

/

CADILAH

CASH

BUY

TAEGET HIT

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21-Aug-2018

NEXT WEEK'S MAJOR U.S. ECONOMIC REPORTS TIME ET

REPORT

PERIOD

ACTUAL

FORECAST

PREVIOUS

MONDAY, AUG. No e s heduled TUESDAY, AUG. No e s heduled WEDNESDAY, AUG.

WEDNESWEDNESDAY, AUG. DAY, AUG.

WEDNESDAY, AUG.

WEDNESDAY, AUG.

WEDNESDAY, AUG.

WEDNESDAY, AUG. 22

p

FOMC

i utes

/

- /

THURSDAY, AUG. :

a

:

a a

Ma kit

a ufa tu i g PMI flash

Aug.

--

.

Ma kit se i es PMI flash

Aug.

--

.

Ne ho e sales

Jul

,

,

--

. %

FRIDAY, AUG. :

a a

Co e apital goods o de s Je o e Po ell speaks

Jul Dis lai er

The i fo atio a d ie s i this epo t, ou e site & all the se i e e p o ide a e elie ed to e elia le, ut e do ot a ept a espo si ilit o lia ilit fo e o s of fa t o opi io . Use s ha e the ight to hoose the p odu t/s that suits the the ost. Si e e effo ts ha e ee ade to p ese t the ight i est e t pe spe ti e. The i fo atio o tai ed he ei is ased o a al sis a d up o sou es that e o side elia le. This ate ial is fo pe so al i fo atio a d ased upo it & takes o espo si ilit . The i fo atio gi e he ei should e t eated as o l fa to , hile aki g i est e t de isio . The epo t does ot p o ide i di iduall tailo - ade i est e t ad i e. Epi esea h e o e ds that i esto s i depe de tl e aluate pa ti ula i est e ts a d st ategies, a d e ou ages i esto s to seek the ad i e of a fi a ial ad ise . Epi esea h shall ot e espo si le fo a t a sa tio o du ted ased o the i fo atio gi e i this epo t, hi h is i iolatio of ules a d egulatio s of NSE a d BSE. The sha e p i e p oje tio s sho a e ot e essa il i di ati e of futu e p i e pe fo a e. The i fo atio he ei , togethe ith all esti ates a d fo e asts, a ha ge ithout oti e. A al st o a pe so elated to epi esea h ight e holdi g positio s i the sto ks e o e ded. It is u de stood that a o e ho is o si g th ough the site has do e so at his f ee ill a d does ot ead a ie s e p essed as a e o e datio fo hi h eithe the site o its o e s o a o e a e held espo si le fo . A su fi g a d eadi g of the i fo atio is the a epta e of this dis lai e . All Rights Rese ed. I est e t i e uit & ullio a ket has its o isks. We, ho e e , do ot ou h fo the a u a o the o plete ess the eof. We a e ot espo si le fo a loss i u ed hatsoe e fo a fi a ial p ofits o loss hi h a a ise f o the e o e datio s a o e epi esea h does ot pu po t to e a i itatio o a offe to u o sell a fi a ial i st u e t. Ou Clie ts Paid o U paid , a thi d pa t o a o e else ha e o ights to fo a d o sha e ou alls o SMS o Repo t o A I fo atio P o ided us to/ ith a o e hi h is e ei ed

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