Good Morning Bhailog! Have a Great Day. Pre Market Update | Thursday… — Smarttraders917 — TG.ME

Good Morning Bhailog! Have a Great Day. Pre Market Update | Thursday, 20 August GLOBAL MARKET SETUP Kal US markets mein teen weak sessions ke baad recovery dekhne ko mili. Dow Jones around 0.2% positive. S&P 500 around 0.2% positive. Nasdaq around 0.2% positive. Overall overnight global setup positive hai. US TREASURY UPDATE US Treasury ne announce kiya hai ki 9th September se longer-term Treasury securities ke liquidity-support buyback operations ka size at least double hoga. Abhi per operation maximum size $2 billion hai. 9th September se ye at least $4 billion per operation ho jayega. Focus longer-dated bonds par rahega, mainly 10-year to 20-year aur 20-year to 30-year sectors. Announcement ke baad US bond yields mein sharp fall dekha gaya. 10-year yield around 15 basis points neeche aayi. 30-year yield around 20 basis points neeche aayi. 10-year yield around 4.65%. 30-year yield around 5.20%. Falling yields ki wajah se equities par pressure ease hua aur US markets ko recovery support mili. GIFT NIFTY & IT Gift Nifty around 100+ points positive trade kar raha hai. Opening ke liye gap-up ka indication mil raha hai. Infosys ADR nearly 2% positive. Wipro ADR bhi nearly 2% positive. ADR movement se Indian stocks ke corresponding prices ke comparison mein around 3-4% ka arbitrage indication ban raha hai. IT stocks mein opening par positive reaction dekhne ko mil sakta hai. DOMESTIC & RBI UPDATE RBI MPC minutes policy announcement ke comparison mein zyada hawkish tone dikha rahe hain. Inflation ko lekar RBI ki caution clearly visible hai. Inflation elevated rehti hai toh FY27 mein rate hike ka possibility open ho sakta hai. MPC member Poonam Gupta ke according headline inflation Q3 FY27 mein 5.9% tak peak kar sakti hai. Agar inflationary pressure bana raha toh FY27 mein rate hike ka case emerge ho sakta hai. Isliye RBI ka easing cycle aggressively continue na hone ka risk hai. High inflation aur elevated crude oil rate-sensitive sectors ke liye negative ho sakte hain. Banking, real estate aur other rate-sensitive segments par pressure aa sakta hai. US-IRAN & CRUDE US-Iran issue mein abhi koi major breakthrough nahi hua hai. Strait of Hormuz ko lekar uncertainty continue hai. Geopolitical situation completely normal nahi hone tak crude oil par pressure bana reh sakta hai. Brent crude around $91.5. WTI crude around $86. Aaj crude oil ko closely watch karna important rahega. FII-DII DATA FII cash market mein around ₹407 crore ke net buyers rahe. DII around ₹3,973 crore ke net buyers rahe. Ye second consecutive session hai jahan FII aur DII dono net buyers rahe. Lekin derivatives side par picture different hai. FII Index Futures shorts around 90.5% ke zone mein hain. Clients around 82% long. DII around 70.5% long. Proprietary traders gradually neutral ke closer move kar rahe hain. Cash market mein buying hai, lekin FII futures mein heavy short positioning hai. Isliye overall derivatives setup mixed hai, simple bullish ya bearish nahi. ECONOMIC CALENDAR China interest-rate decision. India Eight Core Industries data — 5 PM. US weekly jobless claims. Philadelphia Fed Manufacturing Index. Fed balance-sheet update. SENSEX LEVELS Upside: 77,050 → 77,200 → 77,350 → 77,500 → 77,600 Downside: 76,800 → 76,690 → 76,550 → 76,380 → 76,250 → 76,150 NIFTY LEVELS Upside: 24,120 → 24,200 → 24,250 Downside: 24,025 → 24,000 → 23,950 → 23,900 → 23,850 → 23,800 BANK NIFTY LEVELS Upside: 57,350 → 57,500 → 57,600 → 57,700 Downside: 57,000 → 56,850 → 56,680 → 56,500 TODAY'S SETUP Opening setup global cues ki wajah se positive hai. Gift Nifty gap-up opening indicate kar raha hai. US markets recovery mode mein rahe. IT stocks mein positive opening reaction possible hai. Lekin domestic side par RBI minutes hawkish hain. Inflation 5.9% tak peak karne ka risk hai. US-Iran tension aur Strait of Hormuz uncertainty continue hai. Crude elevated hai.