Saturday, 5 September 2020

Weekly Analysis – 06th September 2020

Note : This is not a recommendation and I am not a registered analyst, these are just data points and an assessment of the positives and negatives from a longer term point of view.

Nifty Weekly

Chart 1. Strategy based on Nifty TRI – is in buy mode and I am in Nifty-bees. Bond strategy is still in buy mode and I am holding a 10Y bond fund.

If Green line in the first chart is up means buy mode and green line at 0 means exit mode.




Chart 2 Nifty total returns/10 year Bond index ratio is above its 40-week MA. Indicating longer term outperformance of Nifty vs Bonds.



Chart 3 Longer term intermarket strength is in Autos, IT & Pharma. With Realty and Banks at the bottom.

Chart 4 9 of the broader indices are above their respective 40-week MA, and 8 of the sector indices are above its respective 40-week MA.

Chart 5 Avg. & Median distance of all sectors from their 52-week closing high is -14% and -3%.


 

 

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