*Instl. Investors EQUITY Cash Trades PROV. - 04/02/2025 : Rs. CRS. :*
*FIIS : BUY +809 (18,105-17,296)*
*DIIS : SELL -430 (15,003-15,433)*
🚨#BREAKING: China has just imposed a 15% tariff on the United Staes for coal and liquefied natural gas (LNG) immediately after President Trump's latest tariffs took effect.
Читать полностью…Heavy Day for Quarterly Results : RESULTS CALENDER :
TODAY : TITAN, TATAPOWER, ASIANPAINT, GODREJPROP, TORNTPOWER, METROPOLIS, MFSL, AJMERA, APOLLO, AROGRANITE, AUTOAXLES, AZAD, BAJAJELEC, BASF, BBL, BIRLACORPN, CEIGALL, CLEDUCATE, DBOL, DCMNVL, DHANBANK, ERIS, ESSARSHPNG, EVERESTIND, FINEORG, FOODSIN, GANDHAR, GEECEE, HAPPSTMNDS, HIKAL, HINDOILEXP, INDIAGLYCO, INFIBEAM, INTERARCH, JBCHEPHARM, JGCHEM, JKIL, JKTYRE, JSWHL, KAJARIACER, KHAITANLTD, KIRLFER, KREBSBIO, LEMONTREE, LYKALABS, MAANALU, MAFATIND, MAGNAELQ, MAJESAUT, MANGCHEFER, MARALOVER, MEDANTA, METSL, MIDHANI, MOBIKWIK, MUTHOOTCAP, NIVABUPA, ONMOBILE, PAISALO, PARASPETRO, PCJEWELLER, QUICKHEAL, RTNINDIA, SAFARI, SBGLP, SCILAL, SHARDAMOTR, SHIVACEM, SKYIND, SMLT, SMRUTHIORG, SOUTHWEST, STERTOOLS, TFL, THERMAX, TI, TNPETRO, TRIVENI, VENUSREM, VMART, WHIRLPOOL, ZYDUSWELL, SRPL, CREATIVE
*WHAT HAPPENED OVERNIGHT*
-> Equities trimmed losses; SPX -0.76%, Nasdaq -1.20%
-> UST 10y yield lost 1 bps to 4.53%
-> Dollar Index pared back from nearly 110 to 108.60
-> Brent Oil -1.2% to $75.82
-> Mexico President & Trump reached a border agreement that resulted in a 30-day delay of Mexico tariffs
-> Post close, Canada PM Trudeau reported that Canadian tariffs will be delayed for, at least, 30 days
-> Trump & China's Xi will speak over the next 24 hours, according to White House Press Secy
FNO Data as of 3rd February 2025 👇
FII on Index Futures
👉 Unwound 3.5k Longs
👉 Added 6.3k Shorts
🚨 FII Long:Short at 10%:90%
👉 Shorts at a 2 year high in % terms
Positioning on Index Futures (in contracts)
🐻 FII net shorts at 1.84 lakh
🐂 Client net longs at 1.42 lakh
INTRADAY CALL UPDATE : CLOSE POSITONS IN BANKNIFTY CALL OPT 49300 27FEB SER AT 969 SL HIT RECO LONGS GIVEN AT 1050
Читать полностью…INTRADAY CALL UPDATE : CLOSE POSITIONS IN NIFTY PUT OPT 23300 06FEB SER AT 106 SL HIT RECO LONGS GIVEN AT 144
Читать полностью…BREAKING: President Trump says he will hold talks with Canada and Mexico tomorrow regarding tariffs
Читать полностью…*News Headlines from Business News Agencies:*
*Business Standard*
📝 FM cites India's fiscal discipline as key to Moody's unchanged ratings
📝 India's medical tourism poised for expansion with relaxed visa rules
📝 Emphasis on green transition to strengthen India's clean energy leadership
📝 Strategic petroleum reserves get Rs 5,597 crore allocation boost in Budget
📝 HMPL to invest Rs 2,500 crore in 500 MW solar project in Andhra Pradesh
📝 Budget: Allocation for export promotion schemes dips 17% to Rs 2,250 cr
📝 Budget: Railway capex stays flat; revenue receipts set to cross Rs 3 trn
📝 Customs duty cuts in certain areas to benefit American exports: GTRI
📝 Sebi mulls safe UPI payment mechanism for registered market intermediaries
📝 Budget 2025: Investment, turnover limits for MSMEs hiked up to 2.5 times
📝 UPI volume scales new peak of 16.99 billion in January, shows NPCI data
*Economic Times*
📝 India emerges as a global export hub, shipments expand to 65 countries: Nissan
📝 Reliance brings Shein back to India after 2020 app ban
📝 Frequent extreme weather events driving food inflation in India: Government report
📝 Ola Electric's market share increases to 25.8% in January
📝 New tax structure to benefit 5.65 cr taxpayers, will collectively save around Rs 1 L cr in taxes: SBI
📝 Customs duty cuts in certain areas to benefit American exports: GTRI
📝 India's power consumption growth subdued at 3 pc to 137.49 billion units in Jan
📝 Volkswagen sues India to quash 'enormous' $1.4 bn tax demand, legal filing shows
📝 Power sector PSUs' investments to rise nearly 21 pc to Rs 86,138 cr in FY26
📝 Coal India reports first monthly production de-growth of 0.8 pc in Jan'25
📝 CAG building infra & processes to harness AI&ML: Sanjay Murthy
*Mint*
📝 India's sugar production set to dip by 12 pc in 2025 season, forecast below 27 MMT: Report
📝 Personal income tax buoyancy helped to offer relief: Finance secretary
📝 Battery prices should come down by 10% after Budget 2025: Attero Recycling CEO
📝 WeWork India files DRHP with SEBI to raise funds via IPO
📝 India's nuclear energy ambitions: Aiming for 100 GW by 2047
📝 Texmaco Q3 profit grows over 2-fold to ₹76 cr; order book touches ₹7,612 cr
📝 After Mexico and Canada, China says it'll challenge US tariffs under WTO
📝 Insurance FDI hike may spur capital inflows of up to $12 billion
📝 After Budget 2025 fires up hopes for urban consumption, eyes on RBI for rate cut
📝 Healthcare gets a push: ₹99,858 crore allocated, but still below 2% of budget
📝 Centre sets new five-year target to cut debt to half of GDP
India's #markets and fundamentals are strong. Global investors may be selling because of developments in the #US and global uncertainty, says FM @nsitharaman @business_today #Budget2025 roundtable
Читать полностью…IPO LISTING : DR AGARWAL'S CO LIST AT 406/- PER SHARE VS ISSUE PRICE AT 402/- PER SHARE
Читать полностью…News Headlines from Business News Agencies:
Business Standard
📝 India's rating upgrade challenge as debt woes trump fiscal prudence: Fitch
📝 India's avg customs duty cut to 10.6%, now moving towards Asean level: CBIC
📝 Shriram General Insurance Company expects Rs 4,500 crore GWP in FY26
📝 Budget's MSME, manufacturing push boosts paper sector; imports a concern
📝 White-collar hiring up 4% in Jan, driven by FMCG, pharma, insurance sectors
📝 India, UK to resume talks on proposed trade agreement from Feb 24: Official
📝 Budget 2025: Strategic petroleum reserves see Rs 5,597 cr allocation boost
📝 Nissan Motor India to export 10,000 LHD units of New Magnite by Feb-end
📝 SoftBank, OpenAI set up joint company to push AI services in Japan
📝 Paytm to acquire 25% stake in Brazil's Seven Technology for $1 million
📝 Rs 20K cr for research, AI, geospatial initiatives to drive R&D: Industry
📝 Tariff war with US likely to put Canada into recession, say economists
Economic Times
📝 Sectoral & international mutual funds lead return chart in January, offer up to 14% gains
📝 Mahindra Lifespace bags Rs 950 cr redevelopment project in Mumbai
📝 CreditAccess Grameen raises $50 million debt from IFC
📝 Tax relief to middle class likely to benefit steel sector: ISA
📝 Veeda Clinical Research refiles draft IPO papers with Sebi
📝 Tata group's TCS gears for BSNL's 5G upgrade
📝 Ashok Leyland sales rise 8 pc in January
📝 GST rate rationalisation needed: Finance Secretary Tuhin Kanta
📝 Airtel's Gopal Vittal named as acting chair of GSMA board
📝 Skoda Auto Volkswagen India moves Bombay HC over $1.4 bn tax notice
📝 Divi's Labs Q3 Results: Cons PAT jumps 64% YoY to Rs 589 crore, revenue up 25%
📝 Jewar airport to start regular operations from April: Civil Aviation Minister
Mint
📝 States should engage with Finance Commission to get grievances on tax devolution redressed: FM
📝 India's manufacturing growth hits six-month high in January: HSBC PMI survey
📝 High court sets aside arbitral award against NTPC in dispute with Jindal group
📝 RBI's sovereign bonds holdings to be treated at par with market: Report
📝 Centre will sustain capex: Expenditure secretary Manoj Govil
📝 Rupee volatility may impact trade, but it is a free-float currency: Finance secy
📝 Budget gave non-inflationary stimulus to economy, will push growth: Finance Secy
📝 Foreign investors withdraw ₹87,300 crore from Indian equities in January
📝 Insurance reforms: Govt to further relax foreign investment rules
📝 Macrotech Developers exploring to enter Delhi-NCR housing mkt: MD Abhishek Lodha
📝 Investing via UPI: Daily transaction limit to be raised to ₹5 lakh from 2 lakh
📝 US energy producer Talos set to name Shell's Goodfellow as next CEO, sources say
Market Alert :
Lock-in period for shares worth ₹80,000 crores of 32 newly listed companies ends in Feb! Get ready for potential market volatility as promoters & investors unlock their shares
*Instl. Investors EQUITY Cash Trades PROV. - 03/02/2025 : Rs. CRS. :*
*FIIS : SELL -3,958 (12,506-16,464)*
*DIIS : BUY +2,708 (19,319-16,611)*
As market digests the Union budget , focus now shifts back to tracking global cues
Things to know before trade today
➡️Weak global cues
➡️Dow down 337 points on Friday
➡️Donald trump imposes tariffs against major US trading partners that began on Saturday
➡️Donald Trump is imposing 25% tariffs on imports from Mexico and Canada, as well as a 10% duty on China.
➡️Energy resources from Canada will have a lower 10% tariff.
➡️ Dow futures down over 400 points now
➡️ big week for global earnings
More than 120 companies in the S&P 500 to report earnings including alphabet , Amazon and palantir
➡️ The January nonfarm payrolls report will also be out Friday