India

BLOOMBERG

CHART BOOK

8/4/2015

Contents Asian Equity performance & BSE sector performance

Nifty performance for 2011 – 2015 and seasonal effects

FII Equity Inflows YTD v/s last 5 years

FII Equity Inflows High/Low/Avg over 5 years

Macro Economic indicators and Money Flow

Indian Equity derivatives – Put Call ratio and Foreign participation

Nifty Historical volatility v/s Implied volatility

Historical Regression – Nifty v/s Bank Nifty, Nifty v/s CNXIT

PE v/s EPS growth for Sensex stocks

Total Buy Recommendations v/s 14 period RSI for Sensex stocks

Outperformers v/s Underperformers against the Sensex

Internal strength of Nifty constituents, technically speaking

Ichimoku cloud charts for BSE Sectors, INR, India 10 year yield & OIS

India News:

• Top India News – TOP IN<GO>

• India Daybook – NI INDAYBOOK<GO>

• BRIC News – NI BRIC<GO>

Functions for the Market

• Indian Stocks May Experience Muted 3Q on Low Foreign In-Flow

• Banks Best at Avoiding India's Bad Debt Flood Outperform by Far

Questions/Comments?

Akshay Chinchalkar

8/4/2015

Bloomberg analytics

• FX Forecasts – FXFC<go>

• OTC Markets India - OTC IN<go>

Find more Chartbooks:

• NI CHARTBOOK<GO>

How To and Disclaimer • This report was prepared as an example of how G<GO> charts can be used to create chart reports of

fundamental and technical information with the Microsoft Office Bloomberg Add-in.

• The G<GO> charts are linked to the PowerPoint through the Add-in creating a chart book with fast and

easy updating of financial market charts.

8/4/2015

Other functionality

TECH<GO> for Technical Analysis library

WT<GO> for World Trends

WEIB<GO> for Market Breadth

SECF<GO> for Security Finder

HRA<GO> for Historical Regression Analysis

CIX<GO> for creating custom tickers

BTST<GO> for backtesting technical studies

Chart functions used in this report include

G<GO> for Chart templates

GPM<GO> for multi security normalized charts

SEAG<GO> for seasonality analysis

GS<GO> for Scatter Plots

RRG<GO> for Relative Rotation

Study parameters are as follows

GOC<go> for Ichimoku cloud charts

Asia Equities Normalized (2014 = 100) Click to open in Bloomberg

Create a normalized chart in GPM<GO>

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BSE Sectors Normalized (2014 = 100) Click to open in Bloomberg

Create a normalized chart in GPM<GO>

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NIFTY YTD v/s Nifty 2011 - 2014

Create a seasonality chart using SEAG<GO>

Click to open in Bloomberg

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NIFTY YTD v/s 5 year H/L/Avg

Create a seasonality chart using SEAG<GO>

Click to open in Bloomberg

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FII Equity Inflows YTD v/s last 5 years

Create a seasonality chart using SEAG<GO>

Click to open in Bloomberg

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Create a seasonality chart using SEAG<GO>

Click to open in Bloomberg

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FII Equity Inflows YTD v/s H/L/Avg

Macros/Sentiment/Flows

Visit SECF<GO> for security tickers

Click to open in Bloomberg

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Click to open in Bloomberg

Click to open in Bloomberg Click to open in Bloomberg

Macros/Sentiment/Flows

Visit SECF<GO> for security tickers

Click to open in Bloomberg

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Click to open in Bloomberg

Click to open in Bloomberg Click to open in Bloomberg

Macros/Sentiment/Flows

Visit SECF<GO> for security tickers

Click to open in Bloomberg

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Click to open in Bloomberg

Click to open in Bloomberg Click to open in Bloomberg

Macros/Sentiment/Flows

Visit SECF<GO> for security tickers

Click to open in Bloomberg

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Click to open in Bloomberg

Click to open in Bloomberg Click to open in Bloomberg

Macros/Sentiment/Flows

Visit SECF<GO> for security tickers

Click to open in Bloomberg

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Click to open in Bloomberg

Click to open in Bloomberg Click to open in Bloomberg

Macros/Sentiment/Flows

Visit SECF<GO> for security tickers

Click to open in Bloomberg

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Click to open in Bloomberg

Click to open in Bloomberg Click to open in Bloomberg

Derivatives Overview

Visit SECF<GO> for security tickers

Click to open in Bloomberg

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Click to open in Bloomberg

Click to open in Bloomberg Click to open in Bloomberg

NIFTY v/s India VIX Click to open in Bloomberg

Add Correlation study to G<GO>

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30 period Ivol v/s Hvol for Nifty Click to open in Bloomberg

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Add Implied v/s Historical volatility to G<GO>

Multi period Hvol for Nifty Click to open in Bloomberg

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Add Historical Volatility to G<GO>

Bank Nifty as Predictor of Nifty Click to open in Bloomberg

Perform Regression Analysis HRA<GO>

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CNXIT as a Predictor of Nifty Click to open in Bloomberg

Perform Regression Analysis HRA<GO>

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PE v/s EPS 1 yr Growth

Scatter Plots on GS<GO>

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Analyst Buy Recommendations v/s RSI

Scatter Plots on GS<GO>

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Stock v/s Sensex Relative Performance

Relative Rotation Graphs on RRG<GO>

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Sensex Members 2 Month Return

World Trends on WT<GO>

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Technical Market Breadth

Visit WEIB<GO> for Technical Market Breadth

Click to open in Bloomberg

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Click to open in Bloomberg

Click to open in Bloomberg Click to open in Bloomberg

Technical Market Breadth

Visit WEIB<GO> for Technical Market Breadth

Click to open in Bloomberg

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Click to open in Bloomberg

Click to open in Bloomberg Click to open in Bloomberg

Technicals – Auto & Banks 12 months Daily

GOC <GO> to load a Daily Cloud Chart

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12 months Daily

Click to open in Bloomberg Click to open in Bloomberg

Durables & Healthcare 12 months Daily

GOC <GO> to load a Daily Cloud Chart

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12 months Daily

Click to open in Bloomberg Click to open in Bloomberg

Cap Goods & FMCG 12 months Daily

GOC <GO> to load a Daily Cloud Chart

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12 months Daily

Click to open in Bloomberg Click to open in Bloomberg

IT & Metals 12 months Daily

GOC <GO> to load a Daily Cloud Chart

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12 months Daily

Click to open in Bloomberg Click to open in Bloomberg

Oil/Gas and Power 12 months Daily

GOC <GO> to load a Daily Cloud Chart

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12 months Daily

Click to open in Bloomberg Click to open in Bloomberg

PSU and Realty 12 months Daily

GOC <GO> to load a Daily Cloud Chart

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12 months Daily

Click to open in Bloomberg Click to open in Bloomberg

10 Yr Yield & Overnight Index Swaps 12 months Daily

GOC <GO> to load a Daily Cloud Chart

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12 months Daily

Click to open in Bloomberg Click to open in Bloomberg

CNX NIFTY & INR 12 months Daily

GOC <GO> to load a Daily Cloud Chart

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12 months Daily

Click to open in Bloomberg Click to open in Bloomberg

Information and Disclaimer

• This report was prepared as an example of how Bloomberg G charts

can be used in PowerPoint to facilitate a report or presentation.

• This report should not be considered investment advice.

• Please contact your Bloomberg account manager for more

information on building chart reports.

8/4/2015