Pre Stock market report 1 june 2020

Pre-Stock market report 1 June 2020

1. The world market is trading in green 
2. Trends on SGX Nifty indicate a gap up opening for the index in India with a 136 points gain
3. China PMI data is above 50, which is a positive. Above 50 is considered as a expending economy
4. Trends on SGX Nifty indicate a gap up opening for the index in India with a 136 points gain. 

Stock market news

1. India FY20 fiscal deficit widens to 4.59% of GDP 
2. India's forex reserves soar to record high of $490.04 billion 
3. Mutual funds invest Rs 1,230 cr in equities during lockdown 
4. Institutional investment in real estate drops 12% in FY20 at nearly $4.5 billion: Report FII & DII data Foreign Institutional Investors (FIIs) bought shares worth net Rs 1,460.71 crore, while Domestic Institutional Investors (DIIs), too, bought a net Rs 967.43 crore worth of shares in the Indian equity market
5. AI to machine learning: RIL's $2-billion bet to be a tech tornado
6. Reliance on track to achieve zero net debt:
7.  Report Major relief for restaurants and malls as govt permits reopening from June 8 Reliance converts Alok Industries into PPE maker; to produce COVID gears at one-third cost
8. Indian IT to get first non-Indian CEO in Wipro’s Thierry Delaporte

1. Pfizer CEO says COVID-19 vaccine likely to be ready by October this year; 'will have enough evidence of safety, efficacy' China's manufacturing PMI eases in May but is still in expansion territory

Derivatives data analysis

Be aware of any positive news it can change the sentiments 

1. The new month is started and today we need to check the net positions.

Index future Datapoints

1. Retail Clients are net short in  index future with -20028 contracts they are bearish
2. FII is net index long positions  21702 contracts on Index. 
3. DII is also long in index futures with 24762 are also long
4. Pro are net short in index future with  -29566  Pro hedged their cash positions with index future

Index Call Datapoints

1. On a net basis, retail client calls are still bearish with -57435contracts they are bearish if the market moves tomorrow up they will cover their shorts 
2. FII added index call positions with a net position of 53410
3. Pro is not active
4.  The client is bearish. FII is bullish 



1. Index put Datapoints
2. The retail client has a total -63974 contract put short.  they are bullish
3. DII has a total of 66963contracts put long
4. FII has a total of 68369 contracts put long
5. Pro today added put short --71358 contracts 
6. DII + FII vs Retail Clients + pro 

1. Data points suggest a bullish day. Because retail investors' positions are bearish. FII and positions are bullish Always  work with your stop loss and risk management 
2. This analysis is for educational purpose- Do not trade based upon this analysis