Reports in category Techno-Funda
| 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 |
| Rollover Analysis. Bulls are in the Driver’s Seat: Edelweiss | |
| Company: | Model Portfolio |
| Brokerage: | Edelweiss |
| Date of report: | November 25, 2022 |
| Type of Report: | |
| Recommendation: | Buy |
| Upside Potential: | 100% |
| Summary: | Bullish momentum which spilled over from October series in the form of short covering was held intact as bulls were unperturbed by any worries on global front. November series also witnessed fresh All time highs being registered on a closing basis. Bullish sentiments were distinctly visible as participants were confident of rolling over their bullish bets which was evident in high roll cost in Nifty. Last time Nifty had witnessed such a high roll cost was way back in September’20 series. |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | Model Portfolio, rollover analysis |
| 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: | November 25, 2022 |
| Type of Report: | |
| Recommendation: | Buy |
| Upside Potential: | 100% |
| Summary: | To Sum it up, Lower stock Futures’ Open Interest (compared to all time highs), Lower Open Interest in the Nifty Futures’ as compared to last 17 year average OI of 2.08 Cr shares despite Nifty near all time highs, FIIS long to short ratio in the Index Futures at 3.28 (Aggressive Long build up by FIIS in the Index Futures segment), aggressive Put writing at 18000 levels and strong recovery in the global markets from the recent lows indicates that downside is limited in the Nifty and one should remain optimistic for the December series also. |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | HDFC Sec, technical analysis |
| Devyani International IPO Review By ICICI-Direct | |
| Company: | Devyani International |
| Brokerage: | ICICI-Direct |
| Date of report: | August 4, 2021 |
| Type of Report: | |
| Recommendation: | Buy |
| Upside Potential: | 100% |
| Summary: | Biggest franchise of KFC in India |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | Devyani International, ICICI-Direct, IPO |
| DERIVATIVE STRATEGY – BUDGET 2021 by HDFC Sec | |
| Company: | Model Portfolio |
| Brokerage: | HDFC Sec |
| Date of report: | January 29, 2021 |
| Type of Report: | |
| Recommendation: | Buy |
| Upside Potential: | 100% |
| Summary: | DERIVATIVE STRATEGY – FOR CONSERVATIVE TRADERS |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | Derivative strategies, HDFC Sec, Union Budget |
| Strategy Note By Leading Experts: 12 Warning signs of equity markets globally topping out | |
| Company: | Model Portfolio |
| Brokerage: | HDFC Sec |
| Date of report: | August 20, 2020 |
| Type of Report: | Model Portfolio |
| Recommendation: | Hold |
| Upside Potential: | 100% |
| Summary: | Warning signs of equity markets globally topping out |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | HDFC Sec, Model Portfolio |
| Orange Alert: Top 3 Overbought Stocks (HDFC Sec Research Report) | |
| Company: | Model Portfolio |
| Brokerage: | HDFC Sec |
| Date of report: | June 7, 2020 |
| Type of Report: | |
| Recommendation: | Buy |
| Upside Potential: | 100% |
| Summary: | A technical report on stocks that are overbought on monthly charts considering their key western & Elliot wave technical parameters. |
| Full Report: | Click here to view full post with link to download pdf file |
| Tags: | HDFC Sec, Model Portfolio |