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Daily Report 10-Jan-23

Indian market rallied on Monday, global cues over the weekend were positive on decline on average hourly earnings. IT stocks lead the rally ahead of TCS numbers released after market hours yesterday.

TCS numbers in-line with estimate. Margin below estimate while EBIT and guidance remains positive. TCS declare dividend of 75/- per share, no negative surprise is positive for stocks, no dramatic move expected.

TCS numbers in-line with estimate.  Margin below estimate while EBIT and guidance remains positive.  TCS declare dividend of 75/- per share, no negative surprise is positive for stocks, no dramatic move expected.

Wall Street rallied on Monday on hope of soft landing and China ‘s re-opening, US market gave up early gains in last hour on selling in health care & energy stocks.

US Fed chair Jerome Powell speech today – key event to watch out.

VIX @ 14.65: within comfortable range of 14 – 16.

Approach on Indices: Indices are in uptrend / consolidation with Nifty @ 17775 & Banknifty @ 41597 as critical support level.    Today, SGX Nifty indicate soft opening but indices indicate positive trend may continue, Nifty around 18025 & Banknifty around 42300 will provide fresh entry.

Market View: SGX Nifty indicate gap-down opening around 40 – 60 points on cautious global cues ahead of US Fed chair Jerome Powell speech.  We see TCS result as positive as there is no negative surprise.  We see Mid-Cap & Small-cap in accumulation zone ahead of Budget.

SGX Nifty @ 18120.50 down 52.50 points at 8:25 AM

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