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Daily Report 11-Aug-22

Wall Street rallied by 1.63% to 2.89% as market cheered as CPI & Core CPI data was below street estimate. Major change in market narrative.

SGX Nifty indicates nearly 200 points gap-up opening and today is also weekly options expiry. F&O data indicate mix signal, Nifty PCR @ 1.23.

SGX Nifty indicates nearly 200 points gap-up opening and today is also weekly options expiry.  F&O data indicate mix signal, Nifty PCR @ 1.23.  

VIX @ 19.59:  Massive cool-off could be seen today.

Approach on Indices: Indices opening at fresh recent high & today is also weekly option expiry, will open further upside on back of short covering.   Nifty @ 17800 & Banknifty @ 39000 levels to watch today.

Market View: We are surprised by this move and we believe many market participants would be surprise by this move.  Theme to focus remain Mid-cap & Small-cap.  We would continue our strategy to reduce exposure & book profit.

Stocks in focus: TATAMOTORS, IRCTC & BHARATFORG.  IT & Metal stocks would be in-focus today.

SGX Nifty @ 17741 up 194.50 points at 7:45 AM

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