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Daily Report 20-Jan-23

Indian market on Thursday, started with weak global cues & weekly options expiry closed on Nifty around 18100 & Banknifty around 42300.

Wall Street had another weak session as Jobs market continue to indicate strength, Unemployment claim at 190k Vs estimate of 214k.

Wall Street had another weak session as Jobs market continue to indicate strength, Unemployment claim at 190k Vs estimate of 214k.

Japan ‘s inflation number released today morning came @ 4.0% in-line with market estimate, BOJ has target rate of 2% for inflation.

Market will react to earnings of HINDUNILVR, LTTS, AUBANK & HINDZINC.  Key earnings due today are HDFCLIFE, LTIM & RELIANCE to watch out for and ICICIBANK, IDFCFIRSTB & KOTAKBANK due to release quarterly result tomorrow, market will react to it on Monday.

VIX @ 13.96: trading below 14 – could trigger short covering.

Approach on Indices: Indices remain in range, market waiting for clear direction, we believe fresh directional trade only after some confirmation from indices, once range break-out on either side.

Market View: We see market in accumulation zone ahead of major result – RELIANCE, ICICIBANK, KOTAKBANK & ULTRACEMCO in focus.  We see Mid-Cap & Small-Cap continue to remain in accumulation zone.  HDFC & HDFCBANK continue to play defensive.

SGX Nifty @ 18136.50 up 23 points at 8:10 AM

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