For all the super bullish and bearish readers.  Please send me a  guesstimate sheet which takes it to 20000 and 24000 This is a good time for exercise. Can mail me on nooreshtech@analyseindia.com   NIFTY CALCULATOR APRIL 2024 Here is a sheet where the expected price is exactly same as closing prices, download the calculator below and input prices in the 'Expected Price' column and get expected Nifty level Download - Nifty-Calculator-Apr-2024 -   Interesting Observations • Top 5 stocks – Reliance, HDFC Bank, ICICI bank, Infosys, LT = 38.91% vs 39.0 ..read more

The Scar Bias  The older you get in Markets more Scars you have from previous Bull Market Mistakes There are 3 types of Scars 1) Personal Scar Where you participated in the Company/Sector/Group as an Investor and Lost Money of an Opportunity Loss. 2) Seen not Hit Did not participate but have seen the Past Actions of the Company/Sector/Group. 3) Hear Say No Scar but a Fear from what you have heard about the Company/Sector/Group. Some of the sample cases. Some Examples of Past Actions Ø Company announced Demerger but never did. Ø A few companies had bought a Jet in the previous cycle. More ..read more

Bharti Airtel – Can it Catch Speed & Reliance Inds – Can take Charge? Telecom as a sector has been a Slow and Steady Mover in last 1 year. A fundamental logic according to me is if Idea OFS is a success implies the Tariff Hikes are coming in FY25. Else its difficult for Idea to survive. The biggest beneficiary is Bharti Airtel and Reliance in case of hikes. Now if you look at the Shareholding Structure you realize –Although FIIs have been net sellers in India but buyers in Airtel. A large company but has only 3% with Public. Mostly Institutionally owned. Retail Shareholders also have redu ..read more

1) INDIA VIX – No Fear of Elections IndiaVIX – Generally going into Elections, Budget and known events the Option Pricing tends to factor in the risk with VIX going higher. Look at the spike and subsequent drop in VIX post 2014 and 2019 elections. This time around looks like Market has no Fear of Elections. 2) Nifty50 – Trend up 3) BankNifty – Contra works better now. For more than a decade from 2009 to 2020 – Banks were always the leaders in any trend. That seems to have changed post Covid. Now its more a Contra Bet. Also with HDFC, Kotak showing no strength it becomes more so. Accumulat ..read more

For all the super bullish and bearish readers.  Please send me a  guesstimate sheet which takes it to 21000 and 23000 This is a good time for exercise. Can mail me on nooreshtech@analyseindia.com   NIFTY CALCULATOR FEB 2024 Here is a sheet where the expected price is exactly same as closing prices, download the calculator below and input prices in the 'Expected Price' column and get expected Nifty level . Download - Nifty-Calculator-Feb-2024   Interesting Observations Top 5 stocks – Reliance, HDFC Bank, ICICI bank, Infosys, ITC = 3 ..read more

Genesys International . Indo Count Industries . M&M Finance . SP Apparels . Welspun Living . Also have a peek at our post of earlier week : Charts on Radar – GTPL Hathway, HCG, IndusTowers, Mahindra Life, SBI Life, Confidence Petro   Checkout our services: The Idea Lab : https://nooreshtech.co.in/the-idea-lab-an-idea-generation-platform Technical Traders Club : https://nooreshtech.co.in/quickgains-premium/technical-traders-club The post Charts on radar – Genesys International, Indo Count Industries, M&M Finance, SP Apparels, Welspun Living first appeared ..read more

Josh Talks - My Stock Market Journey of 20 Years in 20 Minutes The post Josh Talks – My Stock Market Journey of 20 Years in 20 Minutes first appeared on Technical Analysis of Indian Equities by Nooresh ..read more

GTPL Hathway   HCG   IndusTowers   Mahindra Life   SBI Life       Confidence Petro   Checkout our services: The Idea Lab : https://nooreshtech.co.in/the-idea-lab-an-idea-generation-platform Technical Traders Club : https://nooreshtech.co.in/quickgains-premium/technical-traders-club The post Charts on Radar – GTPL Hathway, HCG, IndusTowers, Mahindra Life, SBI Life, Confidence Petro first appeared on Technical Analysis of Indian Equities by Nooresh ..read more

  New podcast with Upsurge.club featuring my journey in the markets and way we analyse the markets     0:00 Introduction to the podcast 0:34 About the guest: Nooresh Merani 1:32 Journey from engineering to the Stock Market 3:38 How do you know about Sensex? 4:43 How do you gather knowledge about the stock market? 7:30 What interests you more? Fundamental or Technical 10:22 Don’t do these 3 things as a trader 14:50 2008 crash 18:20 Aftermath of 2008 crash 19:32 Satyam scam 23:04 How do you merge technical and fundamental 28:28 How can a beginner build a network? 32:00 Industry r ..read more

In today's post, we're serving up three bite-sized facts: Who's holding the fort at HDFC Bank? Nifty 50: A Heavyweight Headache? Who's made the most of the PSU Rally? Power Players in HDFC Bank! Who is holding the Fort? The largest institutional shareholder is SBI Nifty50 ETF with 5.57% of Equity This ETF is now almost 1.7 lakh cr. !! Next is LIC of India at 5.19% (increasing every quarter) Dec'23 SHP of HDFC Bank - FII @ 52.31%, DII @ 30.54%, Retail @ 16.98%. Let's see how this shapes a few quarters down the line! . Nifty50 - The Sleeping Heavyweights Problem !! Nifty50 Equalweight a nice ..read more