MORNING EQUITIES UPDATE
07 Oct.2020
INDEX PERFORMANCE Global Economy: Global trade volume is likely to fall less than earlier estimated this year
while the expected rebound next year will not return it to pre-crisis levels, the World Trade
INDIAN INDICES LATEST % 1D % YTD Organization said Tuesday, as it warned of downside risks from a resurgence of coronavirus
CNX NIFTY 11,662 0.0 % 41.3 % infections over the coming months. The volume of world merchandise trade is set to decline
BSE SENSEX 39,575 1.5 % 40.0 % 9.2% this year, which is much less than the 12.9% slump predicted in an optimistic scenario
CNX BANK 22,854 0.0 % 25.5 % in April. Germany's factory orders climbed 4.5% month-on-month, which was faster than the
CNX MIDCAP 17,216 0.0 % 50.1 %
3.3% rise in July, data from Destatis revealed Tuesday. Domestic orders climbed 1.7%, while
foreign demand logged a notable growth of 6.5%. New orders from the euro area went up
CNX SMALLCAP 5,924 0.0 % 67.3 %
14.6% and that from other countries increased by 1.5%. On a yearly basis, manufacturing
GLOBAL INDICES LATEST % 1D % YTD orders dropped at a slower pace of 2.2%, following a 6.9% decrease in July. The UK
DOW JONES 27,773 (1.3) % (2.7) % construction sector saw a sharp expansion in September as new business grew the most since
S&P 500 3,361 (1.4) % 4.0 %
before the pandemic-induced lockdown, a private survey showed Tuesday. The IHS
Markit/Chartered Institute of Procurement & Supply construction Purchasing Managers'
FTSE 100 5,950 0.1 % (21.8) %
Index rose unexpectedly to 56.8 in September from 54.6 in August. Any reading above 50
HANG SENG 23,981 0.9 % (16.0) %
indicates expansion. Australia's central bank retained its benchmark interest rate at a historic
NIKKEI 23,434 0.5 % 1.0 % low and quantitative easing unchanged on Tuesday. The bank said it will maintain highly
SHANGHAI accommodative policy settings as long as is required.
3,218 (0.2) % 4.3 %
COMPOSITE
Global Equities: US stocks slumped, giving up heavily after initial gains as US President
FOREX RATES Trump said on Tuesday he has instructed his representatives to stop negotiating with
Democrats for a new stimulus package.
LATEST % 1D % YTD
Indian Economy: The Reserve Bank of India said that the next meeting of the Monetary
USD/INR 73.07 (0.7) % 2.6 %
Policy Committee (MPC) is scheduled during 7 to 9 October 2020. The Centre on Tuesday
EUR/USD 1.18 0.3 % 4.9 %
said over 11 lakh tonnes of kharif paddy has been procured at minimum support price (MSP)
GBP/USD 1.30 0.7 % (1.7) % from farmers for a total of Rs 2,103.46 crore in the last ten days. Pulses and cotton are also
USD/JPY 105.65 0.1 % (2.8) % being procured at MSP as per the existing schemes.
USD/AUD 1.39 (0.6) % (2.3) %
USD/SGD 1.36 (0.5) % 1.1 % Equity Markets: Domestic equity benchmarks surged on Tuesday, rising for the fourth
straight session. The rally was led by private sector banks. Positive Asian cues and decent Q2
business update from domestic companies supported buying.
COMMODITIES
Corporate News: Reliance Industries will be in focus as Abu Dhabi Investment Authority
LATEST % 1D % YTD will invest Rs 5,512.50 crore into Reliance Retail Ventures. State-run hydro power giant
WTI Crude(USD/bbl) 39 5.9 % (35.9) % NHPC said it will suffer a loss of Rs 84.41 crore due to the shutdown of 120 MW Sewa-II
Gold(INR/10g) 50,817 0.8 % 30.3 % power station in Jammu and Kashmir till March 31, 2021. Indian steel industry is witnessing
Gold Comex(USD/oz) 1,916 0.1 % 24.2 % early signs of recovery from the September quarter of FY 2021, supported by easing of
SILVER(INR/1Kg) 60,928 1.5 % 32.3 %
mobility restrictions, and a gradual improvement in the domestic demand environment,
noted ICRA ratings. Indian Energy Exchange approved the further investment of Rs 6.25
Aluminium(USD/MT) 1,742 2.1 % (1.7) %
crore in subsidiary Indian Gas Exchange, by way of subscription to equity shares through
Copper(USD/MT) 6,508 1.5 % 5.5 %
rights issue.
FIXED INCOME
INTERBANK
LATEST BPS 1D BPS YTD
RATES
10 Y GSec India 8.1 0.1 % (0.0) %
10 Y GSec US 10 0.8 0.1 % (1.1) %
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FUND FLOWS NSE INDICES / SECTORAL PERFORMANCE
LATEST MTD YTD LATEST % 1D % YTD LATEST % 1D % YTD
FII(USD mm) 46.5 150.1 86.9 Banks 22,854 2.2 % 25.5 % Energy 14,967 (0.2) % 38.9 %
MF(INR cr) 132.1 132.1 (185.6) IT 20,897 0.4 % 73.5 % Pharma 12,009 (0.1) % 70.9 %
Metals 2,303 (0.7) % 48.2 % Finance 11,309 3.2 % 26.5 %
Auto 8,058 1.3 % 73.0 % PSU 1,299 0.7 % 1.3 %
MARKET TURNOVER
FMCG 30,055 (0.2) % 14.0 % Real Estate 222 2.6 % 28.9 %
LATEST AVG MTD AVG YTD
Cash(INR cr) 52,512 52,609 55,777
NSE MOVERS AND SHAKERS
F&O(INR cr) 1,655,525 2,487,014 1,722,701
TOP GAINERS LATEST % 1D % YTD TOP LOSERS LATEST % 1D % YTD
HDFC 1,934 8.4 % 22.2 % Marico 369 (2.1) % 38.9 %
MARKET VOLATILITY
Tata Motor 145 8.1 % 113.0 % Adani Gree 736 (1.8) % 381.3 %
LATEST AVG MTD AVG YTD Bandhan Ba 306 4.7 % 57.0 % Britannia 3,766 (1.7) % 46.8 %
CBOE VIX 28.0 27.8 30.2 L & T Info 2,681 3.9 % 92.6 % Colgate-Pa 1,429 (1.6) % 15.0 %
NSE VIX 19.6 19.2 29.0 Adani Port 363 3.6 % 48.2 % Godrej Con 741 (1.6) % 35.0 %
EVENTS CALENDAR
EVENT DATE TIME(GMT) REGION ACTUAL PREVIOUS VALUE
No Data Found
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