Category: Your Money

Opening Bell 29.09.2020

Your world at 9am

world equity market heatmap

Equities

Major
DAX(DEU) +3.22%
CAC(FRA) +2.40%
UKX(GBR) +1.46%
NKY(JPN) -0.33%
SPX(USA) +1.61%
MINTs
JCI(IDN) +0.84%
INMEX(MEX) +1.93%
NGSEINDX(NGA) +0.72%
XU030(TUR) -0.47%
BRICS
IBOV(BRA) -2.41%
SHCOMP(CHN) +0.47%
NIFTY(IND) +1.60%
INDEXCF(RUS) -0.01%
TOP40(ZAF) +2.08%

Commodities

Energy
RBOB Gasoline +0.41%
Brent Crude Oil -0.13%
Natural Gas +0.30%
WTI Crude Oil -0.03%
Ethanol +0.00%
Heating Oil +0.30%
Metals
Copper +0.74%
Gold 100oz +0.00%
Palladium +1.16%
Silver 5000oz +0.84%
Platinum +1.19%

Currencies

USDEUR:-0.08% USDJPY:-0.03%

MINTs
USDIDR(IDN) +0.10%
USDMXN(MEX) -0.02%
USDNGN(NGA) +0.72%
USDTRY(TUR) +0.19%
BRICS
USDBRL(BRA) +1.77%
USDCNY(CHN) +0.17%
USDINR(IND) +0.24%
USDRUB(RUS) +0.12%
USDZAR(ZAF) -0.18%
Agricultural
Cattle +0.00%
Coffee (Arabica) +0.00%
Coffee (Robusta) +0.00%
Corn +0.99%
Wheat +0.20%
White Sugar +0.00%
Cocoa +0.00%
Cotton +1.14%
Lean Hogs +0.00%
Orange Juice +0.00%
Sugar #11 +0.00%
Feeder Cattle +0.00%
Lumber +0.00%
Soybean Meal +0.21%
Soybeans +0.43%

Out of 43 world ETFs listed in NYSE that we track, 14 are trading above their 10-day SMA and 11 are trading above their 50-day SMA.

Must Reads

I Lived Through Collapse. America Is Already There.
I lived through the end of a civil war. Do you know what it was like for me? Quite normal. I went to work, I went out, I dated. This is what Americans don’t understand. They’re waiting to get personally punched in the face while ash falls from the sky. That’s not how it happens.

Check out our Global Macro Dashboard for currency, commodity, bonds and credit charts.

Good luck!

Options Daily 29.09.2020

NIFTY Summary:

  1. Oct 11500 calls added 1,14,600 contracts.
  2. Oct 10900 calls shed 18,000.
  3. Oct 11000 puts added 2,26,650.
  4. Oct 9800 puts shed 3,375.

Our trend model indicates a SHORT on the NIFTY and LONG on the BANKNIFTY.

Avg. True Range

NIFTY.50 NIFTY.BANK
3 235.29 667.22
5 220.69 635.87
10 192.02 601.66
20 171.06 588.88

NIFTY 50 NIFTY BANK
TrueRange 189.10 726.50
TrueHigh 11239.35 21708.85
TrueLow 11050.25 20982.35
Avg. True Range

NIFTY.50 NIFTY.BANK
3 235.29 667.22
5 220.69 635.87
10 192.02 601.66
20 171.06 588.88

NIFTY 50 NIFTY BANK
TrueRange 189.10 726.50
TrueHigh 11239.35 21708.85
TrueLow 11050.25 20982.35

Nifty 50 Returns Density Plot

NIFTY 50 kernel density plot

OCT NIFTY OI

OCT NIFTY OI chart

OCT BANKNIFTY OI

OCT BANKNIFTY OI chart

NIFTY Weighted Avg. Open Interest

NIFTY Weighted Avg. Open Interest chart

OCT NIFTY Volatility

OCT NIFTY Volatility chart

OCT BANKNIFTY Volatility

OCT BANKNIFTY Volatility chart
Dotted lines indicated actual underlying volatility. Solid lines are IVs.

VIX Density Plot

VIX kernel density plot

Marketwide OI

market wide position limit chart

Opening Bell 28.09.2020

Your world at 9am

world equity market heatmap

Equities

Major
DAX(DEU) -1.09%
CAC(FRA) -0.69%
UKX(GBR) +0.34%
NKY(JPN) +0.72%
SPX(USA) +1.60%
MINTs
JCI(IDN) -0.79%
INMEX(MEX) +1.00%
NGSEINDX(NGA) +1.28%
XU030(TUR) +0.47%
BRICS
IBOV(BRA) -0.01%
SHCOMP(CHN) -0.09%
NIFTY(IND) +2.26%
INDEXCF(RUS) -0.01%
TOP40(ZAF) -1.16%

Commodities

Energy
Natural Gas +0.30%
Brent Crude Oil -0.13%
Ethanol +0.00%
Heating Oil +0.30%
WTI Crude Oil -0.03%
RBOB Gasoline +0.41%
Metals
Gold 100oz +0.00%
Palladium +1.16%
Platinum +1.19%
Silver 5000oz +0.84%
Copper +0.74%

Currencies

USDEUR:-0.06% USDJPY:-0.24%

MINTs
USDIDR(IDN) +0.21%
USDMXN(MEX) -0.00%
USDNGN(NGA) -1.08%
USDTRY(TUR) +0.14%
BRICS
USDBRL(BRA) +0.96%
USDCNY(CHN) -0.06%
USDINR(IND) -0.39%
USDRUB(RUS) +0.16%
USDZAR(ZAF) -0.24%
Agricultural
Feeder Cattle +0.00%
Soybean Meal +0.21%
Soybeans +0.43%
Cattle +0.00%
Lumber +0.00%
Coffee (Arabica) +0.00%
Coffee (Robusta) +0.00%
Corn +0.99%
Cocoa +0.00%
Cotton +1.14%
Lean Hogs +0.00%
Orange Juice +0.00%
Sugar #11 +0.00%
Wheat +0.20%
White Sugar +0.00%

Out of 43 world ETFs listed in NYSE that we track, 3 are trading above their 10-day SMA and 4 are trading above their 50-day SMA.

Must Reads

Anchoring & Adjustment in the Stock Market
The Mongols ruled most of central Asia before their leader, Genghis Kahn, led them on an ill-fated campaign into what is now Hungary, where he eventually died. Before reading this question I had no idea what the actual year was.

Pvt lenders set to tide over defaults better than peers
Interest rate data shows that private banks are better prepared to handle the post-covid loan defaults, which as things stand now, will start hitting the balance sheets of banks early next year. Meanwhile, state-led banks are trying to pump-prime the economy. Mint explains.

VIEW: An FIR that can flip financial stability
The Chennai police has registered a first information report (FIR) against Franklin Templeton Asset Management India (FTAMIL) and Franklin Templeton Trustee Services and AMC’s top management personnel, alleging criminal conspiracy to defraud three lakh investors by causing wrongful losses to them.

Finance ministry may provide capital support to some PSBs in third quarter
The Finance Ministry is likely to provide capital support from the Rs 20,000 crore fund approved by Parliament in recently concluded session to some Public Sector Banks (PSBs) in the third quarter itself.

Bottomline: Ta Ta, Mistry!
If you thought that the Tatas and Pallonjis were brothers in arms, you’ve got it all wrong. The entry of Shapoorji Pallonji family into Tata Sons was more happenstance.

₹20,000 cr retro tax case: Vodafone wins arbitration against India
1 min read .

Berger capex on track amid pandemic, aims higher market share
1 min read .

Wall Street won’t let Trump steal the election
The megabank JPMorgan told clients this week that “in the event of a [Joe] Biden victory, it is unclear what an antagonistic transfer of power would look like.

Check out our Global Macro Dashboard for currency, commodity, bonds and credit charts.

Good luck!