SECURITY STRATEGIES
F&O Talk | Caution suggested amid record highs, focus on value opportunities: Sahaj Agarwal of Kotak Securities The Indian equity market witnessed a positive week as both the Nifty 50 and Bank Nifty indices ended in the green. The Nifty 50 gained 1.3% to close at 24,323, while the Bank Nifty rallied 0.61% to settle at 52,660.
06 Jul, 2024, 04.17 PM ISTModi 3.0 takes aim: Blueprint to make the Indian armed forces future ready India faces growing security challenges from China and Pakistan, prompting calls for a robust and integrated defence strategy. This includes bolstering nuclear deterrence, enhancing military capabilities, and pushing for systemic reforms in defence ...
12 Jun, 2024, 05.41 PM ISTApple to break AI silence at developers conference Apple on Monday will attempt to persuade doubters on its AI strategy after rivals raced ahead in adopting artificial intelligence. ChatGPT-style AI voraciously feeds off data and Apple will be at pains to fight the AI race while living up to its tra...
10 Jun, 2024, 07.35 AM IST- ADVERTISEMENT
F&O Radar | Deploy Short Iron Butterfly strategy on Nifty expiry to gain from theta decay A short iron butterfly spread is a four-legged approach consisting of a bull put spread and a bear call spread in which the short put and short calls have the same strike price. All options will have the same expiration date, and the three strike pr...
06 Jun, 2024, 09.21 AM ISTFor MF investors, multi-asset approach is way to go According to mutual funds research firm Value Research, at present flexi-cap schemes on average have an allocation of 50.9% to blue-chips, 19.9% to large-caps, 22.9% to mid-caps and 6.8% to small-caps.
04 Jun, 2024, 09.46 PM ISTHow to trade Nifty on election result day? Heads I win, tails you lose strategy Depending on whether the Prime Minister Narendra Modi-led NDA surpasses or falls short of the expectations outlined by exit polls, the Nifty could experience significant swings in either direction once the trends of the Lok Sabha election results be...
04 Jun, 2024, 08.54 AM ISTTop stocks to buy: Bet on companies with healthy net profit margins to remain versatile during uncertain market conditions The markets are expected to rally if the election results align with expectations. Nonetheless, persistent macro issues and valuation concerns may constrain the upside potential. Analysts suggest that investors capitalise on the current volatility b...
03 Jun, 2024, 06.30 AM ISTLearn with ETMarkets: What do global economic trends, and their implications mean to gold, currency markets? The Indian rupee tends to weaken during such times due to increased risk aversion and capital outflows. A weaker rupee makes gold and silver more expensive in the domestic market, potentially leading to profit booking and increased liquidity among i...
02 Jun, 2024, 04.05 PM ISTF&O Radar: Deploy Bull Call Ladder on Nifty to benefit from lower-level bounce Nifty surged to a new all-time high of 23,110 before correcting slightly. With support near 22,500, it's expected to trade in a range of 22,500 to 23,000. Analysts recommend a Bull Call Ladder strategy amid capped upside and potential for bounce fro...
30 May, 2024, 09.14 AM ISTMarket Mantra! Why putting your eggs in a few baskets could be a great idea Capital allocation has been concentrated in specific sectors, leaving many with limited funding. Fund managers currently favour sectors like PSU, industrials, and defence, while showing less enthusiasm for FMCG and auto.
29 May, 2024, 03.44 PM ISTNational Strategic Policy doesn't have to be written down: CDS Gen Chauhan Chief of Defence Staff General Anil Chauhan argued that India lacks a written national strategic policy, stating that it consists of policy, processes, and practices to succeed. He cited the successful combating of COVID-19 in a country of 1.4 billi...
28 May, 2024, 11.26 PM ISTKnow Your Fund Manager | Harish Krishnan, Co-CIO and Head Equity, Aditya Birla Sun Life AMC Once I joined Kotak, I realised that the role of a buy-side analyst is not very different from that of consulting – in terms of looking at a range of companies across sectors, trying to analyse various aspects that improve competitiveness of the com...
28 May, 2024, 10.17 AM ISTDon't stress on index; take home some money on metals and PSUs before June 4: Sanjiv Bhasin Sanjiv Bhasin of IIFL Securities believes HDFC Bank will remain a market leader even during a market correction. He suggests taking profits on PSUs before an event as the market is fully priced. Bhasin says one should be stock specific, not place to...
27 May, 2024, 11.25 AM ISTOTM indicates 19% chance of Nifty closing above 24K by June 6, says Sudeep Shah of SBI Securities With the ongoing buzz around the Lok Sabha election results, markets are still witnessing strong volatility. India vix stood above 21 as of May 24.
26 May, 2024, 05.04 PM ISTF&O Radar: Deploy Bull Call Spread strategy in Nifty amid strong FII comeback With the FIIs returning, there are chances now of short covering in the derivatives markets. In the previous weekly expiry, Nifty has seen a sharp short covering above the levels of 22,800 — a sort of double top. Above 22,800 levels, the directional...
25 May, 2024, 11.11 AM ISTIndia's market-cap crosses $5-trillion milestone At the close of Thursday's trading, the market-cap of all BSE-listed companies stood at $5.05 trillion (or ₹420.22 lakh crore). India is the fifth country after the US, China, Japan, and Hong Kong whose market capitalisations have crossed the $5-tri...
24 May, 2024, 05.26 AM ISTF&O Talk: Sudeep Shah of SBI Securities shares notes from his Nifty, Nifty Bank playbook Currently, the index is trading above its short and long-term moving averages. The daily RSI has given a breakout of a falling wedge pattern and is about to cross the 60 mark, indicating strengthening momentum. Additionally, all the other indicators...
20 May, 2024, 03.12 PM ISTF&O stock strategy: How to trade in Bharti Airtel and BEL? Indian benchmark indices continued their winning streak on Friday, primarily driven by activity in the auto, consumer, and selected banking sectors.Sameet Chavan, Head of Research in Technical and Derivatives at Angel One, remarked on the day's proc...
17 May, 2024, 01.22 PM ISTGermany considers drafting teens as Putin boosts nuclear readiness Germany is considering reintroducing compulsory military service for all 18-year-olds, a move fueled by heightened geopolitical pressures, particularly from Russia. Defense minister Boris Pistorius, reflecting on past decisions, believes reinstating...
13 May, 2024, 04.00 PM ISTIndia, EU hold consultations on Ukraine conflict, South Asia and West Asia developments Furthermore, they discussed security and defence policy developments. The EU informed on the implementation of EU’s Strategic Compass and the Indo-Pacific Strategy, including the European Defence Industrial Strategy (EDIS), as well as new EU operati...
08 May, 2024, 11.51 AM IST