Nooresh Merani Profile picture
May 17, 2018 3 tweets 1 min read Read on X
nooreshtech.co.in/2018/05/nifty-… Nifty Calculator–Market Kya Lagta Hai ? Guess on your Own !!
Interesting Observations -
Top 5 names are 35.81% of the index
Top 10 is 55% of the index
Top 20 is 73.15% of the index
HDFC Bank and HDFC Limited are 16.88% of the Index !!
Only one #PSU Bank left in the index – SBI has a weight of only 2.16%
Banking and Finance now constitute 36% of the Index
Private Banks constitute 23.53% of the Index.
Metals and Mining contribute only 3.21% ( Vedanta, Hindalco, Tata Steel)
FMCG stocks ITC and HUL command 8.23% of the Index.

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More from @nooreshtech

Sep 28
Nifty50 RSI at 80. Sell Everything and Run Away

Did you all get this Forward/Post of how #Nifty of how 80 RSI was followed by a Correction !!

A Thread.
Image
Image
A) March 1992.

Nifty50 index started in 1996 with a 1-2 year backdated data. NSE started operations in 1994.

So I have no clue where the 1992 data came from. Sensex monthly RSI was 92 in 1992 in 1985. So that also does not match
B) Dec 2003.

My data shows 78.5. But fits the Curve and Narrative.

The next 4 months are sideways. May 2004 elections led to the 30% correction.

So now we start with the actual 80 + RSI instances.
Read 11 tweets
Sep 23
#SEBI - Profit Loss Analysis of #Individuals in #Derivatives

Total Traders = 1.13 cr

93% of #individuals made losses.

Total Loss = 1.8 lakh crores.

Transaction Cost = 50k cr

Only 1% of Traders managed to earn more than 1 lakh!!

A THREAD
1) #Futures Profit But #Options Losses

FY 24 all Individuals

Individuals made losses in Options to the tune of ~ ₹55,000 crore in FY24, they made profits to the tune of about ~ ₹13,400 crore in Futures.
2) But Everyone wants to trade only #Options

FY24

94.2% traded only Options
5.1% traded both Futures as well as Options.
0.7% of the F&O traders traded only Futures.
Read 10 tweets
Aug 6
The Rotational Bull Market !!

This Bull Market has been Unique in terms of No Single Theme being the Leader for a long period.

Read PDF
rb.gy/mo19dw
If we go back in History.

> 1992 was about Cements and other cos driven by Harshad Mehta.

> 2000 was about IT & Telecom – K10 stocks of Ketan Parekh

> 2008 was about Real Estate, Infra etc.
Bear Markets after that saw 60% drawdowns.

Post this period  we have seen more and more Rotational Bull Markets in Sectors/Themes but no Central Leadership.
Read 17 tweets
Jul 10
#Snippets

A few interesting snippets from different notes.

1) DIIs narrowing the gap with FIIs.

Can we see DIIs>FIIs in coming years ? Image
2) #India narrowing the gap with China in MSCI weightage Image
3) Last 5 years Sensex Growth= Earnings Growth

Valuations Expensive or Justified? Image
Read 10 tweets
Dec 31, 2023
Setting the Stage: World Indices Setup for 2024

AEX - NetherlandsImage
ASX All - AustraliaImage
ASX 200 - AustraliaImage
Read 23 tweets
Dec 1, 2023
10 Most Interesting Videos on the CFA Society India Channel.

Take your time and go through them. Would recommend attending the physical events too.

@CFASocietyIndia
1) Brave New World | Ritesh Jain, Co-founder, Pinetree Macro.
He spoke about the liquidity way of investing, Tracking the global liquidity flow across past decades, how liquidity impacts economies, market returns based on liquidity.
2) Dimensions of Mistakes in Investing |
Utpal Sheth, CEO & Senior Partner, RARE Enterprises. He spoke about importance of overcoming natural instincts in investing, focusing on the long-term strategic picture, and sizing bets to match one's conviction.
Read 11 tweets

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