Reports in category Techno-Funda
| Nifty Rollover analysis: One should remain cautious. All time high open interest in the stock futures segment indicates higher leveraged positions: HDFC Sec | |
| Company: | Nifty |
| Brokerage: | HDFC Sec |
| Date of report: | September 1, 2023 |
| Type of Report: | |
| Recommendation: | Hold |
| Upside Potential: | 100% |
| Summary: | Be cautious. Stock Futures are at ATH indicating higher leveraged positions. Nifty is in a short term downtrend and making lower tops and lower bottoms. It is below 20 day and 50 day SMA. 14 week RSI oscillator too is in decline mode, suggesting scope for more downsides in the near term |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | Bank Nifty, NIFTY |
| Long term upside targets for Nifty remains intact. Present downward correction is a buying opportunity: HDFC Sec | |
| Company: | Nifty |
| Brokerage: | HDFC Sec |
| Date of report: | August 12, 2023 |
| Type of Report: | |
| Recommendation: | Buy |
| Upside Potential: | 100% |
| Summary: | The long term upside targets for Nifty remains intact. Present downward correction is expected to be a buying opportunity. |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | HDFC Sec |
| FinNifty Bear Spread Strategy with Risk Reward Ratio of 1:1.62 | |
| Company: | Finnifty |
| Brokerage: | HDFC Sec |
| Date of report: | August 3, 2023 |
| Type of Report: | |
| Recommendation: | Sell |
| Upside Potential: | 3% |
| Summary: | Technically, FinNifty has broken down from last three days of consolidation and formed a bear candle |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | Finnifty, HDFC Sec |
| Nifty has entered bearish territory – Elliot wave perspective by HDFC Sec | |
| Company: | Model Portfolio, Nifty |
| Brokerage: | HDFC Sec |
| Date of report: | August 4, 2023 |
| Type of Report: | |
| Recommendation: | Sell |
| Upside Potential: | 5.77% |
| Summary: | Nifty Last Close – 19527 “Entered into bearish territory” |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | Elliot wave, HDFC Sec, NIFTY |
| Nifty Bull Spread Strategy by HDFC Securities | |
| Company: | Nifty |
| Brokerage: | HDFC Sec |
| Date of report: | July 13, 2023 |
| Type of Report: | |
| Recommendation: | Buy |
| Upside Potential: | 100% |
| Summary: | Primary trend of the Nifty is bullish as it is trading above all its important moving averages. Breadth of the market is very strong, which indicates higher probability of Nifty breaking out from the range of 19300 to 19500 levels on the upside. Therefore, we expect Nifty to trend higher in the coming week till 20 July 2023 expiry |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | HDFC Sec, NIFTY |
| STOCK FUTURES OPEN INTEREST AT ALL TIME HIGH LEVELS. REMAIN BULLISH WITH TRAILING SL OF 18500: HDFC Sec | |
| Company: | Model Portfolio |
| Brokerage: | HDFC Sec |
| Date of report: | July 1, 2023 |
| Type of Report: | |
| Recommendation: | Buy |
| Upside Potential: | 100% |
| Summary: | Historically Nifty has never risen for four series on the trot since June 2017 and therefore history suggests, there is a higher possibility of profit booking in the July series after three series of consecutive gains. Therefore our advise is to book profits in long positions on any rally towards 19200-19500 levels to re-enter at lower levels |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | HDFC Sec, Model Portfolio |
| ROLLOVER ANALYSIS: REMAIN BULLISH AND USE ANY CORRECTIONS TO ACCUMULATE LONG POSITIONS WITH SL OF 18000: HDFC Sec | |
| Company: | Model Portfolio |
| Brokerage: | HDFC Sec |
| Date of report: | May 26, 2023 |
| Type of Report: | |
| Recommendation: | Buy |
| Upside Potential: | 100% |
| Summary: | Higher open Interest in the Nifty Futures’ as compared to last series (long rollover), Lower stock Futures’ Open Interest (compared to all time highs) despite sharp rise in the Nifty from March 2023 lows, FIIS long to short ratio in the Index Futures at 1.36 (Long build up by FIIS in the Index Futures segment) and aggressive Put writing at 18000 levels indicates that downside is limited in the Nifty and one should continue to remain optimistic for the June series. |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | HDFC Sec, Model Portfolio |
| Taxfree & Taxable bonds Retail NCD Reckoner by HDFC Securities | |
| Company: | Taxfree & Taxable bonds Retail NCD Reckoner |
| Brokerage: | HDFC Sec |
| Date of report: | December 16, 2022 |
| Type of Report: | |
| Recommendation: | Buy |
| Upside Potential: | 9.27% |
| Summary: | In Tax Free Bonds, to avail (or retain) the 25bps additional in the coupon rate, Investors should be aware that the total investment in the aggregate face value of Bonds held by the Bondholders in all the Series of Bonds, allotted under the relevant Tranche Issue shall be clubbed and taken together and that should be up to Rs. 10 Lakhs |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | Taxfree & Taxable bonds Retail NCD Reckoner |
| Godawari Power is a Trading Buy with Expected Return of 61%: Edelweiss | |
| Company: | Godavari Power & Ispat |
| Brokerage: | Edelweiss |
| Date of report: | December 8, 2022 |
| Type of Report: | |
| Recommendation: | Buy |
| Upside Potential: | 61% |
| Summary: | Godawari Power & Ispat (GPIL) is a fully backward-integrated steel company with strong presence across the value chain—from operating captive iron-ore mines to manufacturing and selling value-added steel products. The company is one of the largest pellet manufacturers in India and India’s only manufacturer of high-grade pellets |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | Edelweiss, Godavari Power & Ispat |
| Four Stock Recommendations For December By SMIFS | |
| Company: | Model Portfolio |
| Brokerage: | SMIFS |
| Date of report: | December 2, 2022 |
| Type of Report: | |
| Recommendation: | Buy |
| Upside Potential: | 66% |
| Summary: | SMIFS has recommended four stocks to buy with good risk-reward ratios. |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | Model Portfolio, SMIFS |