Tuesday, February 23, 2016

Market Movement & Industry Performance

Dear all

About 10 days back we saw 25 pages  list of 52 week low, now it is around 5/6 pages, indicating that stocks are  seeking lower levels .

We discussed    few weeks back  now it flow of funds will have more importance compared to  fundamentals

Prevailing  sentiment has  created negativity  among investors thus  which may lead to lower inflow of funds     to DII, it is possible that dii funds inflow may turn   lower & pipe line of investing may get  dryer or even negative  because sentiment do overpower .

There is also fear of LTCG  period may get extended 

FII flow to remain  key factor of hope,

Tax free bonds attracting  good attn and sucking liquidity of market , NHAI  bonds rate is 7.69 %, which likely to get fairly good response on very first day it seem.

There is global slow down in demand ,   companies having higher exports  like chemicals  / textile /leather etc  one need to take due care.

Metal /steel/forging  already  facing problems .

Engineering infra facing  funding issues.

We know state of banking .

Capital good facing slow down .

Thus investors need to be very selective .

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