US China Trade Wars: What Happens Next!
The first 10 days of May 2019 have been rocky for international markets – with concerns around the US withdrawal of waivers for crude imports from Iran spiking volatility and… Read more »
Tag Archives: Equity stock
Understanding Derivatives Rollover Data
Rollover percentage indicates whether traders are willing to carry forward their existing positions (long or short) to the next series or not. Generally, the rollover figures alone will not indicate… Read more »
Update on Emerging Markets: So Far So Good!
Update on Emerging Markets- In our previous blog, https://www.plindia.com/blog/is-a-money-tsunami-on-its-way-to-india/, we had mentioned the possibility of India starting to receive receiving excellent flows – and that transpired with March 2019 seeing… Read more »
Fishing in Troubled Waters: What is a Selling Climax?
A period of extraordinary volume which comes at the end of a rapid and comprehensive decline which exhausts the margin reserves of many speculators or patience of investors. Total volume… Read more »
VIX Above 20! Time to Panic?
In a previous piece (https://www.plindia.com/blog/india-vix-vs-nifty-a-see-saw/) , we had forecast that the mid term VIX movements may allow Nifty to bottom out but that it may reach 20 levels around election… Read more »
FMPs, Not As Safe As They Seem
Half a year ago, the IL&FS fiasco rocked the debt markets. Debt schemes invested in the assets lost as much as 5% of their NAV in a day. In an… Read more »
India: We Aint Seen Bears Yet!
What if we told you us Indians have never seen a bear market in the last 15 odd years? Sounds weird after having seen the 2008, 2016 and 2018 periods… Read more »
Risks of an Inverted Yield Curve: All about it!
“Every U.S. recession in the past 60 years was preceded by a negative term spread, that is, an inverted yield curve. Furthermore, a negative term spread was always followed by… Read more »
View on Indian Equities: Ajay Bodke
A long pause announced by the US Fed signals a momentous shift when compared to market expectations of around 3 to 4 rate increases of 0.25% each by the Fed… Read more »
Bank Nifty Pole Vault! An Interesting Time Ahead
The Bank Nifty has had a spectacular run in 2019 so far. Propelled by a wide variety of factors ranging from expectations on profitability next year (55% plus of Nifty… Read more »