Categories
Daily Reports

Daily Report 11-May-23

Indian market manages to close in green in range bound session with volatility within range ahead of key US inflation data & KARNATAKA election exit poll.

US CPI @ 4.90% Vs estimate of 5.0% Y/Y. Core CPI @ 5.5% Vs estimate of 5.5%. Core CPI in-line and CPI inflation lowest growth cheered market.

KARNATAKA exit poll shows hung assembly, JDS could be king maker, Election result on 13-May-23, Saturday.

US CPI @ 4.90% Vs estimate of 5.0% Y/Y.  Core CPI @ 5.5% Vs estimate of 5.5%.  Core CPI in-line and CPI inflation lowest growth cheered market.

Wall Street ended mix, NASDAQ was up above 1%, US 10-year bond yield cooled-off to 3.425% below 3.50%, indicating pause in June Fed meeting.

China’s CPI rose 0.1% on annualized basis – Vs expectation of 0.4% rise.  China’s data shows limited recovery after re-opening.

VIX @ 13.08: towards 14 level ahead of election result on 13-May.

Approach on Indices: Indices after consolidation may attempt fresh up-move on back of lower US inflation data.  Today, it will be weekly index option expiry.  Nifty range seen 18300 – 18400 & Banknifty range seen 43200 – 43700.

SGX Nifty @ 18388.50 up 30 points at 8:00 AM

Click on the attachment to read the full report: