1 / 26

Current Market Scenario

Current Market Scenario. Sensex Annual Performance. 81. 73. 47. 47. 42. 26. 17. 13. 9. -52. -25. 2013 Performance – Other Indices. FII Flows. 29.3. 24.3. 20.1. 17.65. 17.45. - 0.35. -11.97. Billion US $. DII Remain Sellers.

aulii
Download Presentation

Current Market Scenario

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. Current Market Scenario

  2. Sensex Annual Performance 81 73 47 47 42 26 17 13 9 -52 -25

  3. 2013 Performance – Other Indices

  4. FII Flows 29.3 24.3 20.1 17.65 17.45 - 0.35 -11.97 Billion US $

  5. DII Remain Sellers DII includes Banks, Finance Institution, Insurance , Mutual funds

  6. Market Perspective - 2014

  7. Market Stays Flat • Action in mid cap and small cap stocks • RBI holds rate amid criticism • Results will be in focus • Global Markets Stable INDEX WATCH

  8. Infosys Regaining Its Lost Shine • Infy has met analyst expectation for 3rd consecutive quarter • N R Narayana Murthy scores well in his 2nd Innings despite top level employee exits

  9. RBI Hold Key Rates • RBI takes pragmatic step by keeping key rates unchanged despite high inflation • RBI cites unusual food inflation for high headline inflation • Widespread criticism among economist on RBI stance

  10. Wholesale Price Inflation Segments

  11. US Fed Kicks off Taper • To reduce bond purchase by US $10 Bn to $75 Bn from January ‘14 • Recovery in US Economy aid US Fed to initiate Taper • Further Taper Off depends upon economy revival • Impact of Taper on Emerging Markets are partly discounted • QE 3 likely to end by 2014

  12. SEBI Rationalizes Periodic Call Auction Criteria • As per new criteria many good companies with low liquidity will come out of Period Call Auction segment • Major relief to small investors as they can buy or sell in illiquid stocks as they wish • Gives opportunities to buy good beaten down illiquid stocks

  13. New Periodic Call Auction List No. of Scrips

  14. Govt. to Monetize SUUTI Holdings • SUUTI (Specified Undertaking of Unit Trust of India) was formed to bailout investors in the UTI US – 64 scheme. Govt. gave money to unit holders in lieu of stocks held by scheme • Major Holdings in SUUTI

  15. 2013 – Worst Year for Indian Auto Sector

  16. IIP Growth Remains Muted 3.5 2.8 2.5 2.0 1.5 0.6 0.4 - 2.5 -1.8 -1.8 - 2.1

  17. Trade Deficit Under Control

  18. Election Year for Emerging Markets

  19. Events and Data to Watch • Q3 results • US Fed meeting on Jan 28,29 • RBI Monetary Policy review on Jan 28 • FII Flows

  20. Thank You

More Related