Ketul Patel

Avid Observer. Carry strong opinions. Open to suggestions.

[Ketul Patel @CAKetulPatel]

Makes Sense. Seems #StockMarket has factored in the growth ahead of time as usual. We are being subsumed by liquidity.

Sir your comments please?
@NileshShah68
@riteshmjn

[Technical Trader @mathsofmoney]

Is this forming the dreaded vicious circle for India of:
- #oil price rise
- #inflation getting out of control
- widening trade deficit
- #INR devaluation
- interest rates rising (no real choice with RBI)
- slower #GDP growth
@Abhi_finance
@PRSundar64
@dmuthuk

[Rachit Desai @rachit24x7]

Weirdly, this describes perfectly 😃

[Ketul Patel @CAKetulPatel]

@Ajay_Bagga Voted first 😄

[Ketul Patel @CAKetulPatel]

@zerohedge @riteshmjn #FederalReserve balance sheet is ballooning again. Powell says we want to keep reducing the balance sheet.

US 10 yr CDS at whopping high.

Is there something larger brewing?

#DebtCeiling

https://t.co/gu1tjpR4AR

[Technical Trader @mathsofmoney]

#DebtCeiling
CDS - Credit Default Swaps (insurance against default) rate for US 10 year rose even higher than 2008 debt crisis.

Remember this is a derivative product so the seller of this protection can also default and the dominos would keep falling.

#DowJones
#NASDAQ

[Technical Trader @mathsofmoney]

#DebtCeiling
CDS - Credit Default Swaps (insurance against default) rate for US 10 year rose even higher than 2008 debt crisis.

Remember this is a derivative product so the seller of this protection can also default and the dominos would keep falling.

#DowJones
#NASDAQ

[Ketul Patel @CAKetulPatel]

@prasantadiip Then close your eyes. 😂

[Ketul Patel @CAKetulPatel]

@sharadjhun @BDUTT Itni gali sun liye. Ab is tweet ko bhi ghuma do gol gol just like your market analysis.

"Sab pata hai, bol nahi sakta!!"
😁😁😁

[Ketul Patel @CAKetulPatel]

@mathsofmoney Adding
- Ignore technicals
- Gap downs are your friends
- Diwali achhi honi chahiye
- 19,000/21,000 #Nifty
- 45,000/47,000 #banknifty

Consensus is always dangerous.

[Sonam Wangchuk @Wangchuk66]

I FEEL TOTALLY CHEATED
Sad to learn India has Companies no one can trust
To save others, I'll soon share about a Company who double confirmed engagement for a talk, made me change travel plans, then backed out on their word & changed terms
Corporate Lawyers pls volunteer ur help!

[Technical Trader @mathsofmoney]

#Bulls!!!

Trying to get #nifty50 launched back 😂

[Technical Trader @mathsofmoney]

Bond Yields ~ Implied Equity Gains

US 2 YR Bond Yield: 0.6852%
Coupon: 0.5%
Discount to FV ~27%
Gain of 37% over 2 years.

Does it mean smart money are expecting even higher risk adjusted gains from equity?

ASK THE EXPERTS
@riteshmjn
@NileshShah68

[Ketul Patel @CAKetulPatel]

#RelianceIndustries results out:

Financial Express - Missed Estimates
Economic Times - Beats Estimates

Now they are cooking up Estimates before the story to present to bulls as well as bears.

I wish we can find a story which says - Meets Estimates. 😀

[Ketul Patel @CAKetulPatel]

@CAtLarge Whenever you are ready to announce 😀

[Ketul Patel @CAKetulPatel]

@mathsofmoney Everybody is happy taking days P&L home for a good night's sleep.

[Ketul Patel @CAKetulPatel]

@mathsofmoney Go clients Go.

[Ketul Patel @CAKetulPatel]

@NirmalBang @DagdiyaYogesh @BhatiyaDinesh12 @Dharmes33505181 @Sonu19530841 @mr_likhar @Vaibhav01121982 @drjignesh77 @tigerAkD @Harishsoni2016 @MandukKoop @whatisbilalupto @Kaashaan2 It would make sense to see this numbers with Open Interest Analysis.

Let's wait for @mathsofmoney to post the Analysis.

[Ketul Patel @CAKetulPatel]

Option B.

[Technical Trader @mathsofmoney]

China Industrial Production beats estimates - 7.3% Vs 6.9%

Two scenarios are possible:
A. "China+1" sourcing policy is already fading.

Or

B. China started manufacturing data also.😀

#ShareMarket
#stockmarketnews

[Ketul Patel @CAKetulPatel]

This could be the Reversal or atleast the beginning of it.

[Technical Trader @mathsofmoney]

What their open interest is saying on #Jan4th
Retail #investor : #StockMarket will NEVER FALL
#FII : I don't mind
#PRO : Will see about that!
#DII : 😷
#nifty50 #banknifty #StocksToWatch #Bears
@share_market @sahneydeepak @PRSundar64 @SandeepKrJainTS
https://t.co/8d7El77p04

[Technical Trader @mathsofmoney]

~[Conflicting Day]~
Derivatives Data Dashboard
Contradictory position in #nifty50 and #stock.
#NiftyBank
#StocksToWatch
#sharemarket
(likes and retweets are my only fees)
@darshanvmehta1
@sahneydeepak
@PRSundar64
https://t.co/k9s5MNjqBR

[Ketul Patel @CAKetulPatel]

#StocksToWatch
#StockMarket
#StockMarketindia
Retailers trapped with Max Pain Situation!!!

[Technical Trader @mathsofmoney]

~Clients in Max Pain Situation~
Derivative Data - 14th Dec
[Guys please be generous with Likes and Retweets🙏]
@sahneydeepak
@dmuthuk
@sense4investors
@Passion_4Tech
https://t.co/lDU66VJon1

[Ketul Patel @CAKetulPatel]

Super in depth analysis of Derivatives Data. 👌

[Technical Trader @mathsofmoney]

BE CAUTIOUS
Derivative Data - In depth analysis shows EVERYTHING is FISHY.
#Bears
#StockMarket
#nifty #NiftyBank
https://t.co/d7bxRvicdC