Post stock Market Analysis 16-6-2022

Post Market Analysis 16-6-2022

World market News

• Bank of England hikes rates for the fifth time in a row as inflation soars read more 
• The Fed on Wednesday announced a 75 basis point hike to interest rates, its largest since 1994.
• Billionaire investor Orlando Bravo warns there’s ‘more pain to come’ for the tech sector read more 
• ‘Numbers don’t lie’: Kevin O’Leary says there’s no evidence of a recession right now
• Goodbye gasoline cars? EU lawmakers vote to ban new sales from 2035
• I have no reason to think quantitative tightening will lead to liquidity problems, says Fed Chair Powell

Stock market news

1. Sensex tanks 1,046 points amid losses across sectors; Nifty falls below 15,400
2. ITC gains 1% after Motilal upgrades rating; stock up 23% thus far in 2022
3. Sagar Cements tanks 12%, hits 52-week low on growth concerns
4. RIL, Sun TV, India Cements: Are IPL franchisee stocks worth your money?
5. SpiceJet shares tumble 7%; IndiGo tanks over 5%
6. Hindalco Industries, Tata Steel, Coal India, Tata Motors and ONGC were among the top Nifty losers. Gainers were Nestle India and Britannia Industries.

Data Analysis using automated excel sheet - 15-6-2022 will work on 16-6-2022

Client Sentiment is Bullish
FII sentiment is Bearish
Pro Sentiment is mixed 

Index future Data points

1. Retail Clients are bullish  in index future with 125998. They added 3162 short contracts.
2. FII index  positions are bearish at -127016 contracts . 
3. DII is also long in index futures with --24914
4. Pro are bullish index future with 25932 .
5. FII  bearish. Index future data is bearish

Index Call Datapoints

1. On a net basis, retail client calls are bullish with  332197 contracts. 
2. FII added call long positions 69122 contracts net long. 
3. Pro is bearish as they had -402217  index calls short positions. 
4. Index call data is bearish because pro are bearish

Index put Datapoints

1. The retail client has a total -236427 contract put short on a net basis. 
2. DII has a total of 38476 contracts put long for hedging purposes. 
3. FII has a total of 280904 
4. Pro has total -82952 contracts put short. They added short position
5. Mixed data .

Stock Future Datapoints

1. The retail client has a total of  1143556 contracts long. 
2. FII has a total of 361725 contracts long. 
3. Pro has a total of 206942 contracts long. 

On Net Basis FII are short with -6956 and selling in cash

Pro are -469175 contracts short

Client is bullish 2357271 contracts 

After reviewing all these data points we can conclude that market will be bearish for 16-6-2022

with the help of this excel sheet sheet we can conclude our analysis. 

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