Invest Without Emotions
A quick look at the P/E and P/B ratios of some popular NSE and BSE indices.
source: nseindia.com, bseindia.com
A quick look at the results of some of our most popular investment strategies over the last 200-days.
*BRK denotes returns after assuming a brokerage of 0.1% and an STT of 0.1%
A complete list of Themes and investment strategies can be found here.
Summary: Jul NIFTY 11000 calls added 24,58,725 contracts while 11650 calls shed 7,425. On the Put side of the equation, the 10000 strike added 21,92,325 while the 10850’s shed 54,600.
Dotted lines indicated actual underlying volatility. Solid lines are IVs.
| MINTs | |
|---|---|
| JCI(IDN) | -0.07% |
| INMEX(MEX) | -2.07% |
| NGSEINDX(NGA) | -0.01% |
| XU030(TUR) | -1.93% |
| BRICS | |
|---|---|
| IBOV(BRA) | -0.61% |
| SHCOMP(CHN) | -0.84% |
| NIFTY(IND) | +1.01% |
| INDEXCF(RUS) | -0.01% |
| TOP40(ZAF) | -0.04% |
| Energy | |
|---|---|
| RBOB Gasoline | +0.41% |
| Ethanol | +0.00% |
| WTI Crude Oil | -0.03% |
| Heating Oil | +0.30% |
| Natural Gas | +0.30% |
| Brent Crude Oil | -0.13% |
| Metals | |
|---|---|
| Gold 100oz | +0.00% |
| Palladium | +1.16% |
| Silver 5000oz | +0.84% |
| Copper | +0.74% |
| Platinum | +1.19% |
| MINTs | |
|---|---|
| USDIDR(IDN) | +0.42% |
| USDMXN(MEX) | +0.37% |
| USDNGN(NGA) | +0.15% |
| USDTRY(TUR) | +0.04% |
| BRICS | |
|---|---|
| USDBRL(BRA) | +0.09% |
| USDCNY(CHN) | +0.15% |
| USDINR(IND) | -0.03% |
| USDRUB(RUS) | +0.19% |
| USDZAR(ZAF) | +0.26% |
| Agricultural | |
|---|---|
| Coffee (Arabica) | +0.00% |
| Cotton | +1.14% |
| Soybean Meal | +0.21% |
| White Sugar | +0.00% |
| Cocoa | +0.00% |
| Orange Juice | +0.00% |
| Soybeans | +0.43% |
| Wheat | +0.20% |
| Cattle | +0.00% |
| Corn | +0.99% |
| Lean Hogs | +0.00% |
| Coffee (Robusta) | +0.00% |
| Feeder Cattle | +0.00% |
| Lumber | +0.00% |
| Sugar #11 | +0.00% |
Out of 43 world ETFs listed in NYSE that we track, 36 are trading above their 10-day SMA and 42 are trading above their 50-day SMA.
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Good luck!
NIFTY Summary:
Our trend model indicates a LONG on the NIFTY and LONG on the BANKNIFTY.
| NIFTY.50 | NIFTY.BANK | |
|---|---|---|
| 3 | 146.52 | 516.20 |
| 5 | 152.87 | 554.06 |
| 10 | 171.23 | 639.14 |
| 20 | 193.21 | 728.61 |
| NIFTY 50 | NIFTY BANK | |
|---|---|---|
| TrueRange | 131.10 | 413.65 |
| TrueHigh | 10836.85 | 22998.30 |
| TrueLow | 10705.75 | 22584.65 |
Dotted lines indicated actual underlying volatility. Solid lines are IVs.
5-day forecast based on ARMA(0,0)+GARCH(1,1) model:
| VIX | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 |
| σ | 3.18 | 2.52 | 2.00 | 1.58 | 1.26 |