Nifty’nin sekizinci hafta kaybı sürüyor: yakın vadede baskı devam edebilir

Kısaca

Nifty sekizinci hafta geriledi; yakın vadede baskı öngörülüyor 200- haftalık EMA desteği 22.380,81 seviyesi önemli zemin oluşturdu Piyasa volatilitesi ve yabancı satışları önümüzdeki dönemde izlenecek noktalar arasında

Ana mesele

Nifty endeksi sekizinci hafta da gerilemesini sürdürdü ve yakın vadede baskı devam etmesi bekleniyor

Ne değişti?

200-hafta hareketli ortalama 22.380,81 desteği önemli zemin oluşturdu

Beni nasıl etkiler?

Okuyucuya piyasa baskısı ve volatiliteye dikkat gerekliği

Ne oldu?

Nifty, sekizinci hafta üst üste kayıp kaydetti; küresel bond rallisi ve petrol fiyatlarındaki toparlanma baskıyı artırdı

Neden şimdi?

Kısa vadede bu baskı yabancı satışları ve enerji maliyetlerindeki yükselişle güçleniyor

Neden önemli?

Hisse senedi ve risk iştahı açısından kesecek sinyaller, politik/ekonomik belirsizliklerle beraber genel yatırım akışını etkiler

Kimler etkileniyor?

• yatırımcılar
• hisse senedi traderları
• kurulmuş fonlar

Sektör ve piyasa etkisi

Hisse senedi ve döviz piyasalarında baskı devam edebilir

Riskler

• yüksek volatilite
• küresel enerji maliyetlerindeki dalgalanma
• yeniden fiyatlama riski

Takip edilmesi gerekenler

• küresel tahvil getiri hareketi
• yeniden fiyatlama ihtimali
• Hindistan makro verileri ve politika kararları

Haberin tamamı

The Nifty extended its losing run to an eighth straight week with a 3.1% weekly decline. Analysts say Indian equities are likely to stay under pressure in the near term as a record global bond rout, renewed strength in crude and the heaviest foreign selling in six months weigh on sentiment.STATE OF THE MARKETSTech View: Technically, Nifty continues to remain in a weak corrective structure, with the index trading well below the 50-Week EMA around 24,146.

However, the 200-Week EMA at 22,380.81 provided an important cushion, and the weekly close remained marginally above this long-term moving average.

A sustained hold above this level could lead to some consolidation or technical recovery, while a decisive breakdown could increase downside pressure.India VIX: India VIX, which is a measure of the fear in the markets, rose 0.5% to settle at 13.49 levels.Read more: Ahead of Market: 10 things that will decide stock market action on MondayStocks in F&O ban today1) SAIL2) Bandhan Bank3) Ambuja CementSecurities in the ban period under the F&O segment include companies in which the security has crossed 95% of the market-wide position limit.Read more: Will Nifty, Sensex plunge for 9th straight week?

TCS Q2, RBI MPC among 4 factors to drive Dalal Street from MondayFII/DII actionForeign portfolio investors net sold shares worth Rs 9,484 crore on Thursday.

DIIs, meanwhile, were net buyers at Rs 10,041 crore.RupeeThe Indian rupee dropped to its weakest level in two months as global bond yields surged to decadal highs and oil prices jumped, deepening pressure on the South Asian currency that was already hurt by foreign portfolio outflows on Thursday.Disclosure: This article has been written by Podishetti Akash, who is not a SEBI-registered Research Analyst or an Investment Adviser.

Podishetti Akash and his ‘relative(s)’ (as defined under Section 2(77) of the Companies Act, 2013) do not hold any financial interest in the companies mentioned in this article as of the date of publication. The views/recommendations mentioned in this article, wherever applicable, are those of the respective SEBI-registered Research Analyst/brokerage and have been reproduced/reported with due attribution.

They should not be construed as the views or recommendations of The Economic Times Digital or the journalist. Readers are advised to consider the original research report and make their investment decisions based on their own assessment. Brokerage disclosures here.

Kaynaklar

• Economic Times - Markets