10
We simply attempt to be fearful when others are greedy and to be greedy only when others are fearful. - Warren Buffet MORNING REPORT Have a Good Trading Day FRIDAY

Have a Good Trading Day · 2020. 6. 5. · HCG HINA JAYESH PAREKH B 460000 117.79 HCG PIVOTAL BUSINESS MANAGERS LLP B 705000 118.47 PVR SYLEBRA CAPITAL PARTNERS MASTER FUND LTD. B

  • Upload
    others

  • View
    0

  • Download
    0

Embed Size (px)

Citation preview

Page 1: Have a Good Trading Day · 2020. 6. 5. · HCG HINA JAYESH PAREKH B 460000 117.79 HCG PIVOTAL BUSINESS MANAGERS LLP B 705000 118.47 PVR SYLEBRA CAPITAL PARTNERS MASTER FUND LTD. B

We simply attempt to be fearful when others are greedy and to be greedy only when others are fearful.

- Warren Buffet

MORNING REPORT Have a Good Trading Day

FRIDAY

Page 2: Have a Good Trading Day · 2020. 6. 5. · HCG HINA JAYESH PAREKH B 460000 117.79 HCG PIVOTAL BUSINESS MANAGERS LLP B 705000 118.47 PVR SYLEBRA CAPITAL PARTNERS MASTER FUND LTD. B

MORNING REPORT :5 JUNE 2020

GLOBAL INDICES

INDIAN INDICES

INDIAN ADR’S

FII AND MF ACTIVITY

CURRENCY

CURERNCY RBI RATE

RUPEE - $ 75.3260

EURO 84.4440

YEN 100 69.3

GBP 94.8651

WORLD EVENTS

WORLD COMMODITIES

NAME CMP NET CH. %

DOW 26281.82 11.93 0.05%

NASDAQ 9615.81 -67.1 -0.69%

NIKKEI 22629.21 -66.53 -0.29%

HANG SENG 24380.31 14.01 0.06%

SGX NIFTY 10060.00 35.50 0.35%

NAME CMP NET CH. %

SENSEX 33980.7 -128.84 -0.38%

Nifty 50 10029.1 -32.45 -0.32%

SYMBOL CLOSE GAIN/ LOSS %

DRREDDY 52.97 1.34

HDFCBANK 45.38 -1.54

ICICIBK 9.31 -4.81

INFY 9.27 0

TATA MOTOR 6.68 -1.91

WIPRO 3.31 -1.49

SYMBOL Rs.(in cr.)

FIIs Eq (Provisional) 2905

DIIs Eq (Provisional) -847

FIIs Index Future -1266

FIIs Index Options 1228

FIIs Stock Future 722

FIIs Stock Options 29

FUTURE CMP %

CRUDE OIL 37.3 -0.29%

NATURAL GAS 1.822 0.00%

GOLD 1718.6 -0.51%

SILVER 17.96 -0.56%

COPPER 2.488 -0.06%

MARKET PULSE MARKET PULSE

RITES : The company's subsidiary Railway Energy Management Company has secured its largest mandate from Indian

Railways.

Gulf Oil Lubricants : Ravi Chawla has been reappointed as Managing Director and Chief Executive Officer (MD & CEO)

of the Company.

Madhya Bharat Agro Products: Pankaj Ostwal has been appointed as Managing Director of the company.

Canara Bank : CRISIL has assigned/continued ratings to the long-term debt instruments/bonds issued by it.

HCL Technologies:HCL and Google Cloud have expanded partnership to bring HCL Commerce to Google Cloud.

RBL Bank :BNP Paribas Arbitrage sold 36,84,210 shares at Rs 125.86 in a bulk deal on NSE.

S H Kelkar :Fidelity Investment Trust sold 8,10,800 shares at Rs 65.24 in a bulk deal on NSE.

1. AB CAPITAL.

2. ALKEM.

3. CGVAK.

4. CHEVIOT.

5. GUJGAS.

6. LT

7. JYPTHILAB.

8. POLYMED

RESULTS TODAY

1. EMPLOYMENT CHANGE.

2. UNEMPLOYMENT RATE.

3. AVERAGE HOURLY EARNING m/m.

4. NON-FARM EMPLOYMENT CHANGE.

TOP STORY

Page 3: Have a Good Trading Day · 2020. 6. 5. · HCG HINA JAYESH PAREKH B 460000 117.79 HCG PIVOTAL BUSINESS MANAGERS LLP B 705000 118.47 PVR SYLEBRA CAPITAL PARTNERS MASTER FUND LTD. B

MORNING REPORT: 5 June 2020

MARKET COMMENTARY

The barometer S&P BSE Sensex lost 128.84 points or 0.38% at 33,980.70. The Nifty 50

index fell 32.45 points or 0.32% at 10,029.10. Both these indices rallied over 11% in

previous six trading sessions.

In broad markets, the Nifty 50 has slid 0.32% to close at 10029.1 while the SENSEX has

declined 0.38% to close at 33980.7 today.

NAME PIVOT SUPPORT LEVELS RESISTANCE LEVELS NIFTY 10032 9941 9853 9761 10121 10212 10300

USDINR 75.476 75.452 75.415 75.391 75.513 75.537 75.574

NIFTY CHART

MARKET LEVELS

Page 4: Have a Good Trading Day · 2020. 6. 5. · HCG HINA JAYESH PAREKH B 460000 117.79 HCG PIVOTAL BUSINESS MANAGERS LLP B 705000 118.47 PVR SYLEBRA CAPITAL PARTNERS MASTER FUND LTD. B

MORNING REPORT: 5 June 2020

BULK DEALS (BSE)

SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE

HDFCLIFE STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD S 40000000 80

HDFCLIFE CAPITAL WORLD GROWTH AND INCOME FUND B 11573804 80

BCG GOENKA SECURITIES PVT LTD S 7750000 80

BCG AKG FINVEST LIMITED B 5950000 80

WHEELS SUNDARAM FINANCE HOLDINGS LIMITED B 1200821 3500

BULK DEALS (NSE)

SCRIP CLIENT NAME BUY/SELL QUANTITY PRICE

GULPOLY GULSHAN HOLDINGS PRIVATE LIMITED B 2310287 28.74

HCG HINA JAYESH PAREKH B 460000 117.79

HCG PIVOTAL BUSINESS MANAGERS LLP B 705000 118.47

PVR SYLEBRA CAPITAL PARTNERS MASTER FUND LTD. B 323832 1027.65

SPAL KESAVAPILLAI ANNAMALAI B 395718 67

SCRIP’S IN F&O BAN (To resume for normal trading below 80% of market wide limit required)

In ban: New in ban: Out of ban:

Initial Public Offering (IPO)

Company Name Security

type Issue Start Date

Issue End Date

Status

Page 5: Have a Good Trading Day · 2020. 6. 5. · HCG HINA JAYESH PAREKH B 460000 117.79 HCG PIVOTAL BUSINESS MANAGERS LLP B 705000 118.47 PVR SYLEBRA CAPITAL PARTNERS MASTER FUND LTD. B

MORNING REPORT: 5 June 2020

NIFTY50 STOCKS:SUPPORT & RESISTANCE

Symbol Close Support 1 Support 2 Pivot Point Resistance 1 Resistance 2

ADANIPORTS 339 337 335 340 342 345

ASIANPAINT 1634 1601 1568 1660 1693 1753

AXISBANK 394 386 378 400 408 422

BAJAJ-AUTO 2817 2771 2725 2802 2848 2879

BAJAJFINSV 5137 5025 4912 5180 5293 5448

BAJFINANCE 2313 2242 2171 2348 2419 2525

BHARTIARTL 0 553 533 569 589 605

BPCL 0 344 331 352 365 372

BRITANNIA 3450 3397 3343 3476 3530 3609

CIPLA 661 647 634 656 669 678

COALINDIA 140 139 137 141 142 144

DRREDDY 3999 3951 3904 4004 4052 4105

EICHERMOT 17273 16985 16697 17343 17630 17988

GAIL 97 96 95 97 99 100

GRASIM 605 588 572 600 616 628

HCLTECH 579 564 549 574 589 599

HDFC 1764 1739 1715 1784 1809 1853

HDFCBANK 1002 982 963 1011 1030 1058

HEROMOTOCO 2329 2281 2233 2311 2360 2390 HINDALCO 143 139 136 142 145 148

HINDUNILVR 2121 2106 2092 2119 2134 2147

IBULHSGFIN 128 125 121 129 132 137

ICICIBANK 348 341 335 352 359 370

INDUSINDBK 415 402 388 418 432 448

INFRATEL 219 214 209 219 224 229

INFY 708 700 693 705 712 717

IOC 86 84 83 86 87 88

ITC 200 196 192 199 203 207

JSWSTEEL 192 189 187 192 195 198

KOTAKBANK 1334 1316 1299 1348 1366 1398

LT 931 917 903 942 956 982

M&M 478 470 461 478 487 495

MARUTI 5690 5601 5513 5661 5749 5809

NTPC 95 93 92 94 96 97

ONGC 85 84 83 85 86 87

POWERGRID 169 166 163 168 171 173

RELIANCE 0 0 0 0 0 0 SBIN 174 171 168 174 177 181

SUNPHARMA 495 479 462 488 505 514

TATAMOTORS 99 96 94 99 101 104

TATASTEEL 320 316 311 319 324 327

TCS 2092 2059 2026 2079 2112 2133

TECHM 582 564 545 574 593 604

TITAN 971 950 929 964 985 999

ULTRACEMCO 3804 3733 3663 3802 3873 3941

UPL 422 416 409 424 431 439

VEDL 104 99 93 102 108 111

WIPRO 216 211 206 215 221 225

YESBANK 28 28 27 28 29 29

ZEEL 206 193 180 200 213 221

NIFTY50 STOCKS:SUPPORT & RESISTANCE

Page 6: Have a Good Trading Day · 2020. 6. 5. · HCG HINA JAYESH PAREKH B 460000 117.79 HCG PIVOTAL BUSINESS MANAGERS LLP B 705000 118.47 PVR SYLEBRA CAPITAL PARTNERS MASTER FUND LTD. B

MORNING REPORT: 5 June 2020

s

NSE CIRCULARS

BOARD MEETINGS/ CORPORATE ACTION

COMPANY NAME DATE PURPOSE

NSE Circular:

Page 7: Have a Good Trading Day · 2020. 6. 5. · HCG HINA JAYESH PAREKH B 460000 117.79 HCG PIVOTAL BUSINESS MANAGERS LLP B 705000 118.47 PVR SYLEBRA CAPITAL PARTNERS MASTER FUND LTD. B

MORNING REPORT: 5 June 2020

OUTLOOK

PRECIOUS METALS:

COMMDITY (MCX)

S2 S1 PIVOT POINT

R1 R2

GOLD 45470 45950 46510 47159 47665

SILVER 46495 47700 48590 50155 51360

BASE METALS

COMMDITY (MCX)

S2 S1 PIVOT POINT

R1 R2

COPPER 412 417 422 427 432

ZINCMINI 155.65 158.60 160.75 163.90 166.50

LEADMINI 130.70 133.45 135.55 138.75 141.65

NICKEL 923 941 957 979 995

ENERGY

COMMDITY (MCX)

S2 S1 PIVOT POINT

R1 R2

CRUDE OIL 2421 2650 2770 2945 3065

NATURAL GAS

129 133 138 142 150

DATA TALKS : TODAY’S ECONOMIC DATA :

NEWS & RUMOURS:

TRENDS &– DATE: 05-Jun-2020

Gold (Spot Dollar) major support = $1675/$1645 & Resistance = $1734/$1767.

Crude oil range (WTI)->$31 to $41.

Tech stocks boost Nasdaq as recovery

optimism prevails: - A rally in tech shares

drove the Nasdaq index higher on Thursday,

with weekly jobless claims dipping below 2

million for the first time since mid-March

bolstering optimism around an economic

rebound from the coronavirus-driven slump.

Euro jumps to new three-month highs, Italy

bonds rally as ECB revs up stimulus: -

(Reuters) - The euro jumped to a three-month

high and Italy's borrowing costs tumbled on

Thursday after the European Central Bank

revved up stimulus to shore up an economy

ravaged by the coronavirus pandemic.The ECB

said it would increase the size of emergency

bond purchases by 600 billion euros ($674

billion) to 1.35 trillion euros, more than the

500 billion-euro increase many analysts

expected.

Crude Oil Slips Amid Concerns Over

Production Cuts: -Oil markets headed lower

Thursday, on concerns record production cuts

will be scaled back amid disagreements within

OPEC over output reduction compliance. Oil

prices have soared over the past six weeks,

thanks to record supply cuts by the

Organization of the Petroleum Exporting

Countries and allies, including Russia, a group

dubbed OPEC+.

Gold Languishes in Lower End of Range as

Stocks Shrug Off Jobless Data: - Gold prices

edged higher on Thursday but stayed at the

lower end of their recent range, as risk assets

refused to give up most of the gains posted in

a sharp three-day rally.Demand for bullion

was however supported by signs that the

economic bounce-back from the Coronavirus

pandemic is not proceeding smoothly.

Average Hourly Earnings m/m, Non-Farm

Employment Change, Unemployment Rate.

Page 8: Have a Good Trading Day · 2020. 6. 5. · HCG HINA JAYESH PAREKH B 460000 117.79 HCG PIVOTAL BUSINESS MANAGERS LLP B 705000 118.47 PVR SYLEBRA CAPITAL PARTNERS MASTER FUND LTD. B

MORNING REPORT: 5 June 2020

Page 9: Have a Good Trading Day · 2020. 6. 5. · HCG HINA JAYESH PAREKH B 460000 117.79 HCG PIVOTAL BUSINESS MANAGERS LLP B 705000 118.47 PVR SYLEBRA CAPITAL PARTNERS MASTER FUND LTD. B

MORNING REPORT: 5 June 2020

Page 10: Have a Good Trading Day · 2020. 6. 5. · HCG HINA JAYESH PAREKH B 460000 117.79 HCG PIVOTAL BUSINESS MANAGERS LLP B 705000 118.47 PVR SYLEBRA CAPITAL PARTNERS MASTER FUND LTD. B

MORNING REPORT: 5 June 2020

Registered Office Indira House, 3rd Floor, 5 Topiwala Lane, Opp. Lemington Road Police Station, Grant Road (East), Mumbai - 400007.

Corporate Office 204 Amardarshan Building 3rd floor, Saket Nagar, Indore - 452018 (M.P.) Customer Care

Tel: +91-731-4797170/ 71/ 72 Email: [email protected] www.indiratrade.com

To get regular updates please whatsapp us on Mob. +91 9300059777

INSTITUTIONAL DEALING UNIT

Africa House, 5, Topiwalla Lane, Lamington Road, Mumbai, 400007

Tel: +91-2230080678; WebSite: www.inspireeducation.co