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Global #markets are rebalancing.
๐บ๐ธ Overnight:
#DowJones +1.73% to fresh record highs, while #S&P500 and #Nasdaq lagged.
This morning:
US #Dollar: 99.44 โ
โข #Gold: -0.61%
โข #Silver: -1.36%
โข #Copper: -1.41%
โข #Brent remains near $95
A stronger dollar is putting pressure on metals.
๐ฏ๐ต #Nikkei: -1.91%
๐ฐ๐ท #Kospi: -5.0%
๐ญ๐ฐ #HangSeng: -0.41%
#GiftNifty is marginally positive.
With capital rotating globally, this could be a favorable phase for underperforming markets such as #Indonesia, #Philippines, and #India.
#Brent at $95.42/bbl (-2.55%)
#dollar index 99.22 (-0.28%)
US 10Y at 4.456 (-0.85%)
US markets mixed::
#DowJones +1.55% (+784 pts)
#S&P500 -0.06%
#Nasdaq -0.78%
#Bitcoin off day's low, 64465($)
#Metals::
#Gold +1.08%
#silver +0.87%
#copper +0.27%
Risk-on trades return as hopes of a US-Iran peace deal grow.
Markets are starting to price in peace, not war.
Trump talks about final negotiations to end the Iran war.
Khamenei says Iran delivered a "decisive blow" to the US and Israel.
When both sides start shaping the narrative this way, it usually signals one thing: a deal may be close.
#Iranwar#USIRAN#peacedeal#straiteofHormuz
#ceasefire
Trump talks about final negotiations to end the Iran war.
Khamenei says Iran delivered a "decisive blow" to the US and Israel.
When both sides start shaping the narrative this way, it usually signals one thing: a deal may be close.
#Iranwar#USIRAN#peacedeal#straiteofHormuz
#ceasefire
While traders were busy debating negative global cues, US-Iran developments, and possible tax benefits, the real winners on Sensex expiry day were option writers.
Expiry day often isn't about predicting the newsโit's about understanding premium decay, IV crush, and positioning. Sharp premium erosion on low-volatility days is a common expiry feature.
Don't trade the headlines. Trade the setup.
Buy above resistance. Sell below support.
#SensexExpiry #OptionsTrading #ThetaDecay #OptionSelling #StockMarketIndia #TradingPsychology #MarketView
Thursday Morning cues::
#DowJones -1.21% overnight
#DowFut +38 pts (S&P500, Nasdaq fut still down)
#DXY 99.47
Asia: in deep red.
#Nikkei -1.63%
#Kospi -1.25%
#Shanghai -0.43%
#HangSeng -1.58%
#IDXcomposite -3.64% (over 8% down in 2-sessions)
#PSEicomposite -0.77%
(Indonesian Rupiah at record lows, markets down over 18% in one month )
We need some strong positive development from here.
At make or break level.
Hopefully, things shld get better by weekend.
Life of a trader isn't easy.
Today's dilemma:
โข Looking at global markets, especially Indonesia and Hong Kong, you wouldn't want to buy. โข Looking at media reports of possible tax cuts, you wouldn't want to sell.
Meanwhile, Nifty keeps moving in a narrow 50-point range, giving no clear direction.
In such conditions, it's better to trade only on confirmed breakouts.
โ Buy above the breakout level. โ Sell below the breakdown level.
Until then, no trades. Sometimes the best trade is to wait.
#Nifty #Trading #StockMarket #TraderLife #PriceAction #Discipline
Life of a trader isn't easy.
Today's dilemma:
โข Looking at global markets, especially Indonesia and Hong Kong, you wouldn't want to buy. โข Looking at media reports of possible tax cuts, you wouldn't want to sell.
Meanwhile, Nifty keeps moving in a narrow 50-point range, giving no clear direction.
In such conditions, it's better to trade only on confirmed breakouts.
โ Buy above the breakout level. โ Sell below the breakdown level.
Until then, no trades. Sometimes the best trade is to wait.
#Nifty #Trading #StockMarket #TraderLife #PriceAction #Discipline
Thursday Morning cues::
#DowJones -1.21% overnight
#DowFut +38 pts (S&P500, Nasdaq fut still down)
#DXY 99.47
Asia: in deep red.
#Nikkei -1.63%
#Kospi -1.25%
#Shanghai -0.43%
#HangSeng -1.58%
#IDXcomposite -3.64% (over 8% down in 2-sessions)
#PSEicomposite -0.77%
(Indonesian Rupiah at record lows, markets down over 18% in one month )
We need some strong positive development from here.
At make or break level.
Hopefully, things shld get better by weekend.
#Nifty 23345
Bounce from 23150 positive, needs to take out 23700 minimum to change view towards optimism.
FII LONG:Short 8:92
This can work in favor of a short-covering.
#Nifty 23345
Bounce from 23150 positive, needs to take out 23700 minimum to change view towards optimism.
FII LONG:Short 8:92
This can work in favor of a short-covering.
Thursday Morning cues::
#DowJones -1.21% overnight
#DowFut +38 pts (S&P500, Nasdaq fut still down)
#DXY 99.47
Asia: in deep red.
#Nikkei -1.63%
#Kospi -1.25%
#Shanghai -0.43%
#HangSeng -1.58%
#IDXcomposite -3.64% (over 8% down in 2-sessions)
#PSEicomposite -0.77%
(Indonesian Rupiah at record lows, markets down over 18% in one month )
We need some strong positive development from here.
At make or break level.
Hopefully, things shld get better by weekend.
Thursday Morning cues::
#DowJones -1.21% overnight
#DowFut +38 pts (S&P500, Nasdaq fut still down)
#DXY 99.47
Asia: in deep red.
#Nikkei -1.63%
#Kospi -1.25%
#Shanghai -0.43%
#HangSeng -1.58%
#IDXcomposite -3.64% (over 8% down in 2-sessions)
#PSEicomposite -0.77%
(Indonesian Rupiah at record lows, markets down over 18% in one month )
We need some strong positive development from here.
At make or break level.
Hopefully, things shld get better by weekend.