Current situation:
@AlliesFin

1. Stocks falling like a recession is coming

2. Home prices rising like there's no recession

3. Bonds falling like the Fed is raising rates

4. Gold rising like the Fed is cutting rates

5. Oil prices rising like a major war is coming

6. Tech stocks rising like there's no problem at all

7. War fear and Fii n Dii buying

Whats happening 😂
T.me/AlliesFin

*INSTL. INVESTORS EQUITY DERIVAT. TRADES AS ON : 20-10-2023 :*

*FIIS F & O : RS. CRS. :*

*TOTAL NET BUY : +6771* 😃😃

*INDEX FUT. : -636*

*INDEX OPT. : +8186*

*STOCK FUT. : -811*

*STOCK OPT. : +33*

*SEC. IN F&O BAN FOR, 23-Oct-23 :*

*1. IBULHSGFIN*

*ADDITION : NIL*
*DELETION : BALRAMCHIN, GNFC, DELTACORP, INDIACEM, MANAPPURAM, MCX*

*INSTL. INVEST. EQUITY CASH PROV. TRADES AS ON : 20-OCT-2023 :*

*FIIS : BUY +456 (13,645-13,189)*

*DIIS : BUY +08 (6,870-6,862)*

*BSE SENSEX : -231 (65,398)🔽*

*NSE NIFTY : -82 (19,543)*🔽

*BSE MIDCAP. : -329 (31,881)*🔽

*BSE SMLCAP. : -291(38,199)*🔽

*B. CRUDE : $ 93.10* 🔼 😭

*GOLD: $1989=INR 63,300 (10gr)* 🔼 😊

*SILVER : RS. 74,500 (kg)(5pm)*↔️😳

*FOREX : RS. $ 83.12 🔼 🙂*

*7.26%GOI '33: 7.4080%(99.0025)🔽🙂*

*7.18%NEW '33: 7.3626%(98.7250)🔽🙂*

*7.18%GOI '37: 7.4709% (97.51)🔽🙂*

Looking at the Risk @AlliesFin

link to this post
https://telegram.me/AlliesFin/13718

Like Share Educate 😊

The Three Stages of a Bull Market @AlliesFin

Get Stock Market News n updates on your Device connect
https://telegram.me/AlliesFin

Learn more about Stock Markets connect
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FT reports private equity (PE) is struggling to generate asset realizations to fund investor returns - see link and snipped below - and are still (unsuccessfully) seeking "2021 prices".

The reason they are seeking 2021 prices is they haven't yet taken their marks, wanting to pad performance and maintain the illusion of PE/alts generating high returns, low volatility, and "uncorrelated" performance (despite being high fee, levered-equity products).

But of course, all asset prices negatively correlate with tighter money, not just publicly-traded "liquid" assets. That's why they can't exit positions via IPO/trade sale in 2023 at 2021 prices, only at 2023 prices.

Investors and regulators should treat asset-shuffling efforts by PE such as continuation funds (rolling old assets into new funds), and margin loans etc to fund investor distributions, with extreme suspicion/skepticism, & clear evidence of PE overstating their NAVs/returns.

In my view, the whole PE/alts space is massively overallocated & due a meaningful clean out.
T.me/AlliesFin

https://on.ft.com/3FwPHxq via @FT

*GIFT Nifty -22 pts (19501) from last trade 19523 ,*


Nikkei -192 pts ,
Hangseng clsd ,


Dow -286.89 pts ,Nsdq -202.37 pts, S&P -53.84 pts , Bovespa -849 pt.s , Ftse -97 pts , Dax -246 pts , Cac -105 pts , Crude @ $87.17 brl (+0.91), Brent @ $91.30 brl (-1.21) , Gold @ 1977.10 (-17.30), Silver $23.235 (-0.269), Euro @ $1.0586, JPY @ $149.87, INR @ 83.155





*Today's Corporate Action*
*23rd Oct Ex Date*



VINNY
E.G.M.



*Today's Key Results/Board Meetings*
*23-Oct-23*


ALOKTEXT
Quarterly Results
ATISHAY
Quarterly Results
AURUM
Quarterly Results;General
GANVERSE
Half Yearly Results
KAPILCO
General;Preferential Issue of shares
KKCL
Quarterly Results;Audited Results
LLOYDSME
Quarterly Results;General
MAHLOG
Quarterly Results;General
MHRIL
Quarterly Results
NDTVQuarterly ResultsNRAGRINDQ
Quarterly Results
PNBHOUSING
Quarterly Results
PODDAR
Audited Results
PVVINFRA
General
TORNTPHARM
Quarterly Results
UNISTRMU
Quarterly Results
VEERKRUPA
Half Yearly Results




*Stock under F&O ban on NSE*
*23-Oct-23*



The NSE has retained Indiabulls Housing Finance to its F&O ban list for October 23. Balrampur Chini Mills, Delta Corp, GNFC, India Cements, Manappuram Finance, and MCX India have been removed from the said list.

THE HISTORY OF INNOVTION CYCLES @ALLIESFIN
LONG WAVES OF INNOVATIONS.
Link to this post
https://telegram.me/AlliesFin/13725

INSTL. INVESTORS EQUITY DERIVAT. TRADES AS ON : 23-10-2023 :
@AlliesFin

*FIIS F & O : RS. CRS. :*

*TOTAL NET SELL : -8226* 😭😭

*INDEX FUT. : -327*

*INDEX OPT. : -14610*

*STOCK FUT. : +6372*

*STOCK OPT. : +340*

*SEC. IN F&O BAN FOR, 25-Oct-23 :*

*1. RBL BK.*

*ADDITION : RBL BK.*
*DELETION : IBULHSGFIN*

*INSTL. INVEST. EQUITY CASH PROV. TRADES AS ON : 23-OCT-2023 :*

*FIIS : BUY +252 (8,229-7,977)* 🙂

*DIIS : BUY +1112 (8,022-6,910)* 😃

*BSE SENSEX : -826 (64,572)🔽*

*NSE NIFTY : -261 (19,282)*🔽

*BSE MIDCAP. : -799 (31,082)*🔽

*BSE SMLCAP. : -1596 (36,603)*🔽

*B. CRUDE : $ 91.66* 🔽 😃

*GOLD: $1976=INR 62,900 (10gr)* 🔽 ☺️

*SILVER : RS. 75,500 (kg)(5pm)*🔼😃

*FOREX : RS. $ 83.19 🔽 ☺️*

*7.26%GOI '33: 7.4206%(98.92)🔼☺️*

*7.18%NEW '33: 7.3769%(98.6275)🔼☺️*

*7.18%GOI '37: 7.4913% (97.34)🔼😳*

GIFT Nifty +47 pts (19310) from Monday's last trade 19263 ,


Nikkei +355 pts ,
Hangseng +474 pts ,

Dow +204.95 pts ,Nsdq +121.55 pts, S&P +30.64 pts , Bovespa +977 pt.s , Ftse +16 pts , Dax +79 pts , Cac +43 pts , Crude @ $83.58 brl (-0.16), Brent @ $88.01 brl (-0.16) , Gold @ 1983.40 (-2.70), Silver $23.08 (-0.03), Euro @ $1.0592, JPY @ $149.86, INR @ 83.015





*Today's Corporate Action*
*25th Oct Ex Date*



INFY
Interim Dividend - Rs. - 18.0000



*Today's Key Results/Board Meetings*
*25-Oct-23*



20MICRONS
Quarterly Results;General
ASAHISONG
Quarterly Results
ASHNOOR
Quarterly Results
AURIONPRO
Quarterly Results
AXISBANK
Quarterly Results
BANARISUG
Quarterly Results
BCPL
General
BHARATWIRE
Quarterly Results
BRIDGESE
Quarterly Results
BTML
General;Rights Issue;Increase in Authorised Capital
CHALET
Quarterly Results
CHENNPETRO
Quarterly Results
CMSINFO
Quarterly Results
CONTICONQuarterly Results;General
CRANESSOFT
Audited Results
DREAMFOLKS
Quarterly Results
GALACTICO
Quarterly Results;General
GODREJIND
General
GULFOILLUB
Quarterly Results
HCKKVENTURE
Quarterly Results
HGIND
Quarterly Results
INDUSTOWER
Quarterly Results
JUBLFOOD
Quarterly Results
JUMBO
Quarterly Results
KUANTUM
General
LAXMIMACH
Quarterly Results
LKPFIN
Quarterly Results
LOYAL
Quarterly Results
MADHAVIPL
Quarterly Results;Genera
lNETWORK18
Quarterly Results
PRECISION
Quarterly Results
RALLIS
Quarterly Results
RESPONIND
Quarterly Results
SEMAC
Quarterly Results
SHANTIGEAR
Quarterly Results
SHAREINDIA
Quarterly Results;Interim Dividend
SHRAJSYNQ
Quarterly Results
SONACOMS
Quarterly Results
SONATSOFTW
Quarterly Results;Bonus issue;Interim Dividend
SPYLQuarterly Results
STARHFL
Quarterly Results;General
SUMERUIND
Quarterly Results
SWARAJENG
Quarterly Results
TECHM
Quarterly Results;Interim Dividend;Audited Results
THAKRAL
General
THIRDFIN
General
TIAANC
Quarterly Results
TPHQ
Quarterly Results;General;Stock  Split
TV18BRDCST
Quarterly Results
VISTARAMAR
Quarterly Results
WELSPUNIND
Quarterly Results



*Stock under F&O ban on NSE*
*24-Oct-23*



The NSE has added RBL Bank to its F&O ban list for October 25, while Indiabulls Housing Finance has been removed from the list.

STOCK LENDING OFFERS #NSE @ALLIESFIN

@AllieaFin

ONLY 2 PEOPLE CAN BUY AT BOTTOM AND SELL AT TOP,
1st IS GOD,
2nd IS LIAR.

🌟

*INSTL. INVESTORS EQUITY DERIVAT. TRADES AS ON : 25-10-2023 :*

*FIIS F & O : RS. CRS. :*

*TOTAL NET BUY : +31439* 😃😃

*INDEX FUT. : -151*

*INDEX OPT. : +30189*

*STOCK FUT. : +2254*

*STOCK OPT. : -753*

*SEC. IN F&O BAN FOR, 26-Oct-23 :*

*1. RBL BK. 2. DELTACORP*

*ADDITION : DELTACORP*
*DELETION : NIL*

*INSTL. INVEST. EQUITY CASH PROV. TRADES AS ON : 25-OCT-2023 :*

*FIIS : SELL -4,236 (9,075-13,312)* 😥

*DIIS : BUY +3,569 (9,638-6,069)* 😃

*BSE SENSEX : -523 (64,049)🔽*

*NSE NIFTY : -160 (19,122)*🔽

*BSE MIDCAP. : -162 (30,920)*🔽

*BSE SMLCAP. : -281 (36,322)*🔽

*B. CRUDE : $ 86.98* 🔽 😃😃

*GOLD: $1977=INR 62,900 (10gr)* ↔️ 😳

*SILVER : RS. 75,000 (kg)(5pm)*🔽☺️

*FOREX : RS. $ 83.18 🔼 🙂*

*7.26%GOI '33: 7.3797%(99.19)🔽😊*

*7.18%NEW '33: 7.3408%(98.8750)🔽😊*

*7.18%GOI '37: 7.4483% (97.70)🔽😊*

🇮🇳India Daybook – Stocks in News


Chalet Hotels: Net profit at Rs 36.4 cr vs Rs 15.7 cr, Revenue up 26.9% at Rs 314.5 cr vs Rs 247.8 cr (YoY) (Positive)

Chennai Petro: Net profit at Rs 1,190.6 cr vs Rs 548.3 cr, Revenue up 12.2% at Rs 16,544.6 cr vs Rs 14,744.8 (QoQ) (Positive)

Axis Bank: Net profit of Rs 5,860 cr vs poll of Rs 5,732 cr, Gross NPA at 1.73% versus 1.96% QoQ (Positive)

Sona BLW: Net Profit up 34.1% at Rs 124 crore, Revenue stood at Rs 787.4 crore, up 20.62% from Rs 652.9 crore YoY (Positive)

Gulf Oil: Net Profit up 40.7% at Rs 74 crore, Revenue stood at Rs 802.3 crore, up 12.0% from Rs 719.0 crore YoY (Positive)

Lakshmi Machines: Revenue is up 8.95% at Rs 1,320.42 crore vs. Rs 1,211.9 crore. Ebitda up 13.29% at Rs 135.96 crore vs. Rs 120.01 crore. (Positive)

Bannari Amman: Revenue is up 17.65% at Rs 600.13 crore vs. Rs 510.06 crore. Ebitda up 35.43% at Rs 92.37 crore vs. Rs 68.2 crore. (Positive)

Indusind Bank: Hinduja brothers confirm plan to hike stake in IndusInd Bank to CNBC-TV18. (Positive)

Macrotech Developers: Company to sell its subsidiary Palava Induslogic 3 to Netherlands’ NewCold India for Rs 153.6 cr (Positive)

SAMIL: Company to start operational reconfiguration of few European units at a cost of up to €30 million. (Positive)

Indus Tower Q2: Net profit up 48.5% at Rs 1,294.7 cr Vs Rs 872 cr, Revenue down 10.5% at Rs 7,132.5 cr Vs Rs 7,966.6 cr (YoY) (Neutral)

Rallis Q2: Net profit up 13.9% at Rs 82 cr vs Rs 72 cr, Revenue down 12.5% at Rs 832 cr vs Rs 951 cr (YoY) (Neutral)

Sonata Soft: Net profit up 3.4% at Rs 124.2 cr vs Rs 120 cr, Revenue down 5.1% at Rs 1,912.6 cr vs Rs 2,015.5 cr (QoQ) (Neutral)

Jubilant Food Q2: Net Profit at Rs. 72.1 crore versus poll of Rs. 77.0 crore, Revenue at Rs. 1345 versus poll of Rs. 1331 crore (Neutral)

CMS Info: Revenue is up 15.27% at Rs 543.73 crore vs. Rs 471.67 crore. Ebitda up 8.53% at Rs 145.64 crore vs. Rs 134.19 crore. (Neutral)

Adani Enterprises: Company repays ₹20 cr commercial paper: Agencies (Neutral)

Affle: Board meeting today to Consider Raising of Funds Via Preferential Issue of Shares/ Securities (Neutral)

SH Kelkar: Company has invested 4.99 million euros in its Europe subsidiary, Keva Europe BV. (Neutral)

Indiabulls Housing: Capri Global Holdings sold 25.37 lakh shares at Rs 157.8/Sh (Neutral)

Tech Mahindra Q2: Net Profit at Rs. 494 crore versus poll of Rs. 650 crore, Revenue at Rs. 12,864 versus poll of Rs. 13,125 crore
T.me/AlliesFin