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Special Note: What To Expect In Samvat 2076

by Milan Vaishnav, CMT, MSTA | Oct 27, 2019 | Special Technical Articles

The year that ended today with NIFTY closing at 11583.90 remained quite eventful for the Indian equity markets. We traditionally wish “Happy and Prosperous New Year,” and the current year remains prosperous in a literal sense. On the last trading day of the current...

Special Note: Under-performance of Small Cap Index Against NIFTY; What It Means Going Ahead

by Milan Vaishnav, CMT, MSTA | Jul 2, 2019 | Special Technical Articles

Over the last couple of months, we have seen the NIFTY Small Cap 100 Index under-performing the headline NIFTY Index. If we analyze its recent performance, the previous 6-months have seen the NIFTY returning 8.76% while the NIFTY Small Cap 100 Index has lost 3.71%....

Special Note: Are PSU Banks Likely to Outperform Private Banks? See What RRGs Have To Say

by Milan Vaishnav, CMT, MSTA | Apr 29, 2019 | Special Technical Articles

We head into the month which would remain most volatile and eventful as we face one of the most important domestic events – General Election Results. The equity markets are hovering around their lifetime highs. On one hand, they grapple with a not-so-favorable...

Special Note: When VIX Defies Its Inverse Relationship With NIFTY

by Milan Vaishnav, CMT, MSTA | Apr 14, 2019 | Special Technical Articles

The Volatility Index – more commonly known as VIX is a measurement of the market’s expected volatility in the future. Analysts and Investors alike look at this tool to measure sentiment while making investment decisions. It reflects market...

Some Insights From The NIFTY Premiums

by Milan Vaishnav, CMT, MSTA | Mar 31, 2019 | Special Technical Articles

As we know, a futures instrument derives its value from its respective underlying asset. For example, the NIFTY futures instrument derives its value from the NIFTY’s spot price. Though the futures price and the price of its underlying move in the same direction,...
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