Senior Equity Derivatives Trader

Simon Harris

Event-Driven

<ul>
<li>Weekly summary of vol changes and moves across Global Markets</li>
<li>Analysing ATM volatility and skew changes over the last 5 days</li>
<li>We suggest a few trades to take advantage of the implied vol surfaces</li>
</ul>


Weekly summary of vol changes and moves across Global Markets
Analysing ATM volatility and skew changes over the last 5 days
We suggest a few trades to take advantage of the implied vol surfaces


EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades

External broker reports(aggregated public sources), Axis Direct

Axis Direct

External broker reports(aggregated public sources)

Axis Direct is the flagship brand under Axis Securities Limited, a subsidiary of Axis Bank in India. 

Content available is external broker reports authored by a third party outside the Smartkarma network and has been aggregated by an online aggregator through publicly available sources and is displayed by Smartkarma in this format for user's convenience and general informational purposes only. Content does not constitute investment or financial advice and Smartkarma makes no representation or warranty regarding its accuracy or contents. Original third party author retains all copyright and other proprietary rights in the content. Access or use of third party links not controlled by Smartkarma are at the user's own risk.

Cross Asset Strategy

<ul><li>Axis Top picks basket delivered a flattish return in a highly volatile Jan’23 which witnessed a rather mixed performance across the sectoral, market cap, and style indices.</li><li>The mixed performance exhibited by sector and style indices pointed towards a degree of underlying change in the market positioning.</li><li>Nonetheless, our top picks basket managed to outperform the Nifty 50 index which declined by 2.7% in the last one month (till 1st Feb’23).</li></ul><p><em>Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.</em></p>

Axis Top picks basket delivered a flattish return in a highly volatile Jan’23 which witnessed a rather mixed performance across the sectoral, market cap, and style indices.The mixed performance exhibited by sector and style indices pointed towards a degree of underlying change in the market positioning.Nonetheless, our top picks basket managed to outperform the Nifty 50 index which declined by 2.7% in the last one month (till 1st Feb’23).Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.

Top Picks - Feb 2023 - Positive Structure Emerging with Higher CAPEX Spending

Chart based progressive global trading strategies, Chart Partners

Thomas Schroeder

Chart based progressive global trading strategies

Chart Partners

Chart Partners objective is to discover medium-term cycle turns and profit opportunities before they unfold, within structural trends while preserving capital with clear degrees of risk. We have real return ideas. 

Markets are dynamic and trading systems must reflect this. It is crucial to determine underlying correlations and lead-lag relationships within global markets and the impact on linked instruments. Our weekly Chartonics product gives you short-term trading strategies that can be applied within the medium and longer term macro trends that are mapped out in our strategy updates. 

Our methodology fuses global market variables and isolates drivers in trends. We specialize in FX, index trade in NY and Asia with a focus on Asian stocks. 

Technical Analysis

<ul>
<li>We are lacking short ideas in Asia given we are long most markets. India presents a fresh short idea after failing at trend and price resistance.</li>
<li>The failure at trendline and 18,200 price resistance was touted as a bearish turn. We have now formed a bear flat that is set to break lower.</li>
<li>Macro: Remains bullish and we will probe for a long at 17,500/300. 19,470 is our macro bull projection.</li>
</ul>


We are lacking short ideas in Asia given we are long most markets. India presents a fresh short idea after failing at trend and price resistance.
The failure at trendline and 18,200 price resistance was touted as a bearish turn. We have now formed a bear flat that is set to break lower.
Macro: Remains bullish and we will probe for a long at 17,500/300. 19,470 is our macro bull projection.


Technical Analysis / Chartered Market Technician, The Markets Academy

David Coloretti, CMT

Technical Analysis / Chartered Market Technician

The Markets Academy

TMA implements 2 strategies. 1) Tactical ... Trend Sustainability Score (TSS) allows TMA to identify exhaustion / reversal points in interim trends by utilising our proprietary analysis of ST momentum indicators. 2) Medium Term ... our 3 Pillars approach to technical analysis allows TMA to determine high probability medium term outcomes in markets.

<ul>
<li>At TMA we deliver high probability outcomes by focusing on our 3 pillars of technical analysis. 1) Response to key levels. 2) Price action. 3) Momentum confirmation.</li>
<li>Every recommendation requires definitive evidence of all 3 pillars to be regarded as a high probability outcome. </li>
<li>The Nifty Index (NIFTY INDEX) delivered upon our 3 pillars in Nov/Dec 2022. A consecutive down month in January will be further evidence of a likely 15%-18% correction.</li>
</ul>


At TMA we deliver high probability outcomes by focusing on our 3 pillars of technical analysis. 1) Response to key levels. 2) Price action. 3) Momentum confirmation.
Every recommendation requires definitive evidence of all 3 pillars to be regarded as a high probability outcome. 
The Nifty Index (NIFTY INDEX) delivered upon our 3 pillars in Nov/Dec 2022. A consecutive down month in January will be further evidence of a likely 15%-18% correction.


Nifty Index (NIFTY INDEX) Has Confirmed Multi-Month Downtrend Risk

India

The NIFTY 50 index is National Stock Exchange of India's benchmark stock market index for Indian equity market. Nifty is owned and managed by India Index Services and Products (IISL), which is a wholly owned subsidiary of the NSE Strategic Investment Corporation Limited.

NIFTY Index (NIFTY INDEX)

EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades

A weekly look at spot, vol and skew changes across 8 global Indices. We analyse the changes and try to identify the best trades based on the vol...

Simon Harris

Top Picks - Feb 2023 - Positive Structure Emerging with Higher CAPEX Spending

Axis Top picks basket delivered a flattish return in a highly volatile Jan’23 which witnessed a rather mixed performance across the sectoral,...

Axis Direct

EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades

A weekly look at spot, vol and skew changes across 8 global Indices. We analyse the changes and try to identify the best trades based on the vol...

Simon Harris

Nifty the Clearest Short in Asia

We are lacking short ideas in Asia given we are long most markets. India presents a fresh tactical short idea after failing at trend and price...

Thomas Schroeder

Nifty Index (NIFTY INDEX) Has Confirmed Multi-Month Downtrend Risk

30+ years of technical analysis experience and a razor sharp focus on momentum confirmation has delivered TMA a 75% unleveraged return on 7...

David Coloretti, CMT