Wednesday, 28 August 2013

POST MARKET ANALYSIS FOR 28th AUGUST2013


Indian equity markets changed gears in the dying hours of trade to end a flat, underscoring the cautious undertone of markets on penultimate session of F&O expiry. After trading lower for most part of the day and then giving an impression of positive close, benchmark equity indices ended just below the neutral line, as market-participants lacking conviction in the fundamentals of markets, preferred booking profits ahead of F&O expiry. Rupee’s slide to historic lows and global uncertainty kept investors wary of investing into risky asset class such as equities, which undertaking a safer approach bought safe haven instruments, viz bonds and gold. Additionally, challenging global environment also added to investors’ woes. Nevertheless, the markets recovered significant from day’s low on account of short-covering and bargain-buying activities. By the end of trade, Sensex and Nifty, ended above the 17,950 and 5250 psychological levels respectively. For the day, markets logged highest ever turnover of Rs 4.46 lakh crore. However, broader indices failing to match the recovery of their larger peers, ended with a cut of over a percent.


Sentiment took a hit for the worse after Indian currency continuing its inexorable slide for third successive session, hit historic lows of 68/$ on growing concerns over potential increase in government's subsidy burden following the passage of the food security bill and, uncertainty over a possible US led military strike against Syria, which pressured the equity markets across the globe. While, much of the profit-booking was witnessed in Consumer Durables, Public Sector Undertaking and Banking counters, traders found some value in stocks belonging to Information Technology and Metal.

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