Derivatives Strategies

Sensex sheds 490 points and 3% to close at 16290 in this turbulence…What Now !?

Leave a Comment / Broker Index Forecasts, Derivatives Strategies, Foreign Institutional Investors, Interesting News Sightings, Investing Themes, INVESTOR MISTAKES, Nifty, Reflections, Sensex, STOCKS, VALUATION / By Gaurav Parikh

Imagine you’re aboard a Plane in Flight and hit turbulence…the Plane drops altitude…sometimes very sudden…..Sensex is akin to this situation…dropping 2.1% on Jan 21 and then near 3% today…Suddenly from reaching up for 18000 recently it is now poised to dive below 16000!…It closed at 16290 today…..and those who were proclaiming glory are quickly reversing opinions to …

Sensex sheds 490 points and 3% to close at 16290 in this turbulence…What Now !? Read More »

Excellent Arbitrage Opportunity in Sesa Goa for Holders of atleast 1500 Shares…that’s the Futures contract lot

Leave a Comment / Derivatives Strategies, Foreign Institutional Investors, Interesting News Sightings, Investing Themes, Mineral Resources, Reflections, Sensex, STOCKS, VALUATION / By Gaurav Parikh

Markets are on fire today..Sensex is up 400 points past 16800 as Reliance gallops yet again past a cum 1:1 Bonus Rs 2100 But what was interesting is the arbitrage available in SESA GOA Spot Price has surged to Rs 354 as Company announced during market hours that FII,Templeton had increased their stake….. and the Futures …

Excellent Arbitrage Opportunity in Sesa Goa for Holders of atleast 1500 Shares…that’s the Futures contract lot Read More »

Sugar Sweet…no diabetes in sight (Green Light)…..Telecom Voice Breaking (Red Light)…..IT dropping with the Dollar (Orange Light)

3 Comments / Derivatives Strategies, Information Technology, Investing Themes, INVESTOR MISTAKES, Reflections, Sectors, STOCKS, Sugar, Telecom, VALUATION / By Gaurav Parikh

The Trafiic Signals are clearly at work in these Three Sectors….It’s Green for Sugar,Red for Telecom and Orange for IT Sugar Stocks are at just 3 Million tonnes…that’s going to last a month and a half…India consumes 2 million tonnes a month….Last year we produced a record low ! of below 15 million tonnes and …

Sugar Sweet…no diabetes in sight (Green Light)…..Telecom Voice Breaking (Red Light)…..IT dropping with the Dollar (Orange Light) Read More »

When Strong Investment Advice from a Leader goes Crazily wrong,it’s not the Leader who suffers !

3 Comments / Broker Index Forecasts, Chuckle !, Controversies, Derivatives Strategies, Investing Themes, INVESTOR MISTAKES, Reflections, Sensex, STOCKS, Technical Analysis / By Gaurav Parikh

Human memory is very Short…..In November 2008, one of India’s leading Investment and Merchant Banking and Broking Outfit strongly advised it’s clients to sell off their whole Equity Portfolio…I had blogged it too as it was extreme advice from a Leader..rare in itself https://www.gauravblog.com/?p=360 A Rare Technical Report from a leading Securities Entity has studied the Sensex trends for …

When Strong Investment Advice from a Leader goes Crazily wrong,it’s not the Leader who suffers ! Read More »

Monsoon Fears fuel Sensex Fears

3 Comments / Broker Index Forecasts, Controversies, Derivatives Strategies, Interesting News Sightings, INVESTOR MISTAKES, Reflections, Sensex, VALUATION / By Gaurav Parikh

Minister of State for Science & Technology,Mr Prithviraj Chavan,just announced the second Forecast for this years Monsoon…the Picture is not good The First Forecast in April had predicted 96 % of Normal Long Term Average Rainfall….This Second Forecast lowers this to 93% It’s the El Nino effect now playing with our Monsoons North-West India will get only …

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Mad ! Mad ! Mad ! Monday…Markets hit Upper Circuits again…Trading halted for the Day !

4 Comments / Broker Index Forecasts, Derivatives Strategies, Interesting News Sightings, Investing Themes, INVESTOR MISTAKES, Nifty, Reflections, Sensex, STOCKS, VALUATION / By Gaurav Parikh

At 11.55 am,The BSE and NSE reopened after a two hour cooling period after hitting circuits on opening at 9.55 am I’m not even in Mumbai…in Ahmedabad and feeling the Heat in more ways than One ! At 11.55 am the Sensex hit it’s second Upper Circuit at 14272.63,up 2099.21 points from Friday’s closing….up 17.24% The …

Mad ! Mad ! Mad ! Monday…Markets hit Upper Circuits again…Trading halted for the Day ! Read More »

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