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Daily Report 9-Mar-23

Indian market recovered gap-down opening, taking cues from US Fed chair Jerome Powell testimony day 1. ADANI group continues to recover as ADANIENT closed above 2000 level.

Wall Street ended mix after US Fed chair Jerome Powell testimony Day-2. Powell: Haven’t made any decision about March meeting, will be guided by incoming data.

Wall Street ended mix after US Fed chair Jerome Powell testimony Day-2.  Powell: Haven’t made any decision about March meeting, will be guided by incoming data.

US Economic data: ADP Non-farm employment change came at 242k Vs estimate of 197k.   JOLTS Jobs opening @ 10.82 M Vs estimate of 10.58 M.

F&O data: FII long: short position at 24.92%:75.08%.  Nifty PCR @ 1.27 Vs 1.12 previous.  Banknifty PCR @ 1.27 Vs 1.00 previous.  F&O data looks overbought in near term as weekly index options expiry today.

VIX @ 12.45: at extremely low level, could move towards 14.

Approach on Indices: In last 3 trading session, Indices gained over 2%, but indices have seen correction / consolidation on intraday basis.  Nifty range seen between 17700 – 17800 & Banknifty range seen 41400 – 41800 as weekly Index options expires today.

Market View: Index continue to trade in range, but momentum seen picking up in mid-cap & small-cap stocks.  Today market likely to correct / consolidate.  

SGX Nifty @ 17789.50 down 10.50 points at 8:05 AM

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