VOLATILITY CRUSH
Playing contra? Why Atul Suri is not bullish on bank and IT stocks now
Atul Suri says the bull market is about those sectors and themes that did not do well for a decade. In this market most people are going to be in positions in private sector banks and largecap IT, but the bull market is happening somewhere else. The market is never about consensus.
F&O Radar | Deploy short straddle for Bank nifty expiry, bear put spread in Nifty as volatility spikes
Markets react to election numbers, leaving BJP and allies in coalition paralysis. BJP's unfamiliarity with coalitions poses challenges. VIX peaks at 26.74, indices fall sharply post-election results.
22% 'volatility crush' on D-Street as exit polls scream Modi 3.0
India VIX plunges 22% as exit polls hint at NDA's strong win, boosting market optimism. Analysts anticipate a sustained rally with reduced volatility post-election outcome. Nifty and Sensex hit record highs, signalling bullish sentiment.
F&O Radar | Deploy Call Back Spread strategy in Nifty to benefit from election result up move
Nifty opened high above previous ATH at 23,337 due to exit poll impact indicating BJP-led NDA Alliance likely to win thumping majority for third term.
India's FX derivatives market faces crushing blow
A new rule set to take effect on April 5 is expected to force out most of the market’s most active players, drying up volumes that reached $5 billion-a-day.
Higher ability to deal with volatile markets: 6 largecap stocks with right mix of RoE & RoCE
For a large majority of investors, when the word “ large cap” is used , it is stocks like HDFC bank, ICICI and other big names come to mind. The fact is that these stocks have moved into the mega cap category. There is another set of stocks which have now entered into large cap territory when it comes to market capitalisation but in terms of certain aspects of business, some of these are from sectors which are getting discovered or getting re-rated as if they are mid-cap stocks. Having exposure to them might appear to be risky, but then the possibility of reward is higher as more institutional investors take exposure to them.
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For retail investors, jumping on Arm's blockbuster IPO is a risky business
Arm's goal of raising around $5 billion in New York in what might be the biggest IPO of 2023 follows other major listings in recent years whose returns have mostly disappointed.
Stocks crush ‘Year of Bond’ in biggest sentiment shift since ‘99
“As sentiment, technicals and risk of the recession got pushed further out we moved from being underweight stocks to overweight,” said Nathan Thooft, global head of asset allocation at Manulife Asset Management in Boston, who’s reduced his credit exposure in favor of an equity overweight
Japan's Nikkei hits 8-month high after BOJ keeps stimulus
The yen slumped as much as 0.83% to just past 135 per dollar , giving support to Japanese exporters' shares, particularly automakers.
William Green on simplicity of greatest investors, macro vs micro and need for diversification
“It takes a degree of discernment and education to get to a point where you realise most of what people are talking about investing is nonsense, it is a waste of time. Forget about the macro, it is not that it is irrelevant, it is very important but the problem is it is not knowable.”
Smartkarma Research: Build a Bear
This is actually consistent with the inversion of the relative roles of equities and fixed income under QE, where equities were providing income and bonds providing capital gain.
D-St ends one of its wildest weeks in years with sharp losses as recession worries crush stocks
The 30-share pack lost 135.37 to close at 51,360.42. Its broader peer Nifty50 fell below the 15,300 mark. For the week, the Sensex fell around 5.19 per cent, whereas Nifty50 dropped 5.36 per cent, logging their worst week in nearly 2 years.
Smartkarma Research: China on the brink… commodities set to be crushed!
Emerging Markets run on a heady mixture of fast-moving liquidity and volatile investor sentiment, which historically has taken succor from the pace of World economic activity. Both drivers are currently under negative pressure, so again we must urge investment caution.
God, money and YOLO: How Ark Invest's Cathie Wood found her flock
As Tesla struggled with production problems, dwindling cash and an erratic Musk in 2018, Wood gave a full-throated defense of the company, her largest single holding. That began an unlikely mind meld between Wood and the new generation of tech-focused, risk-hungry people who started trading in droves in 2020.
Slow slog in stocks now a steamroller crushing every naysayer
Virtually doubling from a bear market bottom in 17 months, fueled by Federal Reserve stimulus, the seemingly never-ending succession of little gains has somehow become the fastest rally since 1932. Up 31% from its previous peak, the benchmark gauge for American equities is already beating the median-increment gain seen in the last 13 bull markets.
6 times return in 16 months! This stock is set to weave in more gains
The combined revenues from yarn and fabric segments declined to 43 per cent of total sales in FY21 compared with 72 per cent in FY13. During the same period, the share of the garment segment in the top line jumped to 39 per cent in FY21 from 16 per cent in FY13.
'Equity, Gold have long-term potential; use liquid funds to navigate debt volatility'
Companies’ operating profit have been moving up sharply and is at the highest levels since past 6-7 years. Net sales are also moving up to the highest levels and also the operating margin.
Investors lose Rs 2.6 lakh crore in 6 hours as bears crush banking stocks
Heavyweights RIL and financials were among the worst hit, as worries over Q3 underperformance put them under pressure.
Edible oils to remain expensive for next six months due to global volatility in prices
The govt had reduced the import duty on palm oil by 10% in Nov to control the rising edible oil prices. However, it did not help, as exporting countries increased prices as well as the export duties.
Bitcoin crushes doubters as 224% rally proves it’s here to stay
Like Monty Python’s Black Knight, Bitcoin believers treat near-fatal volatility as mere flesh wounds. Drops of 80% are welcomed as fortuitous buying opportunities.
Big oil loses refining crutch with margins crushed last quarter
The third quarter will provide little respite to the supermajors with three out of the five expected to post losses.
A week like this was a long time coming for day-trader faithful
A few days of gut-wrenching declines in Apple and Tesla were the harrowing welcome for anyone who bought in the split-induced frenzy -- a reminder that stocks don’t always go up, to correct a favorite saying.
What I read this week: Brace yourself, volatility set to return with vengeance!
Here's Ritesh Jain's sampling of some of the best content he read through the week.
Markets confront death by a thousand cuts
" I see no inflated bubbles that the recent volatility-induced stock declines could prick."
As QE ends, volatility is the new normal and all asset classes may underperform: Priya Misra, TD Securities
“The dollar can strengthen to the point where it starts putting pressure on inflation in the US.”
Emerging market stocks may be due for a comeback
Before rallying double digits in 2016, emerging-market stocks were in negative territory in four out of five years beginning 2011.
Sugar prices may remain firm in first quarter of 2017
Sugar prices to stay firm as cost of production increases in Uttar Pradesh and mills in Maharashtra plan to shut early.
Stay away from banks with huge rural exposure: Hemang Jani
Any correction between 8 per cent and 15 per cent should be used as a buying opportunity in both Kotak Bank and HDFC Bank, says the Sharekhan senior VP.
Donald Trump's win: Global market volatility to affect India for some time
Angel Broking chairman and MD Dinesh Thakkar said, Trump's victory today has ended the uncertainty even as his policies would be tracked going ahead.
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