Professional Documents
Culture Documents
Market Outlook Indian Stock Market May 2020
Market Outlook Indian Stock Market May 2020
Market Insights
& Themes # 2020
Navigating Covid
times in Market
Overview
Opportunities Present
Few Investment Themes Have a Compelling
Story
Global
-32%
Indices – Fall from their respective peak
-11%
-14% -13%
-14%
-17% -16%
-20% -20%
-22%
-27%
-28%
South Korea
France
Brazil
India
EM MSCI
China
Russia
Japan
Tiwan
Germany
UK
US
Money chasing selective stocks
Polarization : Sharp Divide – Nifty 35 at 6837 levels, 50% U-PF v/s Nifty -15 since Dec 17
Money chasing selective stocks
Nifty : Nearly 50% of the Nifty constituents are > 40% down from two years highs
Many companies will struggle, few
winners
P/B is at 23%
discount to LPA
Key Investment Themes
Update # we have
recently exited
Jubilant Food and
United Spirits and
added HUL. We
are now sitting on
15% cash.
Offerings from Desk #Traders
Report includes
Meaning and Features of SLB
Users & Usage of the Product
Opportunities
Regulations on SLB
Trading, Clearing and Settlement
Recall & Repay Facility
Risk Management
THANK YOU