Sushil

IT Corporate Guy, Equity Investor since 15+ years (Not sebi registered) - less of small caps, more of mid caps; 70% long-term, 30% momentum

[Reema Tendulkar @Reematendulkar]

WALL ST ON THURSDAY
Dow +0.02% S&P 500 -1.21% Nasdaq -2.60%

Brent +4% to $113; Brent +80% YTD
NYT: US and Israel plan renewed strikes on Iran after midterms
US pulls some diplomatic staff from Saudi

US 10 yr yields plunge -19bps to 4.95% (biggest 1-day fall since Mar 2023, first sub-5% in a month),

US AI tumbles while software resilient
Meta -7% (scant FY27 guidance, spending fears; 5y CDS at record), Lam -11.8%, SpaceX -9.1%, Intel/AMD/AMAT -8%, CoreWeave -10%
IBM +0.3% CRM +3.5 % Service NOW +2.5 % Adobe +6.1%
INFY ADR +3.7% Wipro ADR +1.9%

What to watch
Jio IPO closes: Day 2 subscription at 5.6X

Results today: Infosys BPCL, Adani Power, CG Power, Coforge, CSB Bank, Dr Reddy's, Godrej Properties, IndusInd Bank, JSW Steel, Oracle Financial, Shree Cement, Tata Motors CV, Torrent Pharma, UTI AMC

Results reactions: Swiggy, Colgate, HPCL, CreditAccess, Sagility, Adani Total Gas, Rallis

Yesterday was the 3rd straight fall for markets, midcap index 6 month low
FIIs -Rs 3,459 Cr, DIIs +Rs 2,891 Cr
Nifty -0.54% to 22,688 (day low 22,554)
Midcap -0.9%, Smallcap -1.2%

#CNBCTV18Markets #nifty #Sensex #DalalStreet #StocksToWatch #Nasdaq #JioPlatforms

[Prashant Nair @_prashantnair]

BOND YIELDS COOL OFF BIG TIME !

UST 5y yield -16 bps to 4.79%
UST 10y yield -15 bps to 4.97%
UST 30y yield -11 bps to 5.30%

#Nifty #BankNifty #Trump #IranWar‌ #Rupee

[Sushil @sushilcin]

@LarissaFernand Ah, yes..so true

[Sushil @sushilcin]

@darvasboxtrader Yes, atleast expecting a bounce in short-term

[Mangalam Maloo @blitzkreigm]

CUES FOR TODAY
- Gift Nifty -100 Pts at open, even as market saw a sharp fall yesterday
- Brent Crude ~$110.3, Rupee strengthens past 94.5
- Rubio wraps India visit at Jamnagar; trade deal in final drafting. Jio Platforms IPO Day 2
- Wall St higher on AI/chips; Asia lower this morning

WALL ST OVERNIGHT
Dow +0.69%
S&P +0.58%
Nasdaq +1.05%

Key Stocks that moved?
- SpaceX +7.8% on first-ever profit
- Super Micro +9.6% on raised rev outlook
- AT&T -6.5% on Starlink Mobile fears; - Netflix -5.3% on weak Q4 profit guide

Big After Hours Moves
- Meta +3-5%
- Tesla -2.9%
- IBM +3%

Cash Market Flows India
- DII +1,614 Cr
- FII +1,022 Cr

F&O Cues
FIIs Net Buy 256 Cr in Index Futures

FIIs in Index Futures
Long   10%
Short   90%

Options Data suggests 22650-23050 range on the Nifty

20 DMA: Imp To Reclaim
- Nifty: 22884           
- Nifty Bank: 55205

#StockMarket #CuesForToday
@CNBCTV18Live

[Sushil @sushilcin]

Indian Markets well summarized

[Stable Investor @StableInvestor]

Current State of Indian Markets (21-Oct-2026)

The table shows the % Fall of Indices (closing values) from their respective All-Time-Highs (intraday).

Note - Investments in the securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer - The indices shown are for illustration only. It is not a recommendation to buy/sell/hold. Please get in touch with your investment advisor to get customised investment advice based on your risk profile and unique requirements.

[Sushil @sushilcin]

@TejaswiPalam Looking at portfolio feels like Rs 10000 Crore selling would have happened

[Sushil @sushilcin]

Excellent results from Yash Highvoltage in H1 FY27 #yashhighvoltage
H1 FY27 Revenue rises to ₹195cr v/s ₹100cr, growth of 95% YoY
H1 FY27 EBIDTA rises to ₹55cr v/s ₹23cr, growth of 136% YoY
H1 FY27 PAT rises to ₹36cr v/s ₹14cr, growth of 165% YoY

[AIM Investments @AimInvestments]

In August we forecasted dip will come in end August/September, it continued till mid-October.

Our analysis now tells us correction is almost over in most stocks.

Valuations not as cheap as March 26 nor as expensive as Sep 2024, we now expect a moderate rise till early Jan 27.

[Sushil @sushilcin]

@WeekendInvestng Economics is not less important than Defence

[Sushil @sushilcin]

@nakulvibhor Ache result -5% down, gande result -10% down

[Sushil @sushilcin]

#TonboImaging
Expecting good profits on allotment, if it happens, but doubtful if the returns in long term will match the IPO enthusiasm

[Sushil @sushilcin]

@PatakotaV Thanks.. Good set of results but will market be happy with it #bajajfinance

[Mangalam Maloo @blitzkreigm]

CUES FOR TODAY
- Strong Rally on Friday, Gift Nifty suggests flattish start
- Nifty Bank in focus on account of big bang results over the weekend
- Brent Crude ~$108, India impact limited as Trump waives Graham Act Russia sanctions
- Weak Wall St (AI/chip selloff continues)
- Nasdaq -4.5% last week; Nifty IT +11%
- Nifty expiry today, Dusshera holiday tomorrow
- Option Writers positioned for 22950-23250 range

WALL ST ON FRIDAY
Dow -0.34%
S&P -1.09%
Nasdaq -2.14%

US Chip/AI Sell-off
- CoreWeave -11.9% on debt stress
- Seagate -7.5%, Arm -6.9%, WD -6.9%, SanDisk -6.9% on memory selloff;
- AMD -6.0%, Intel -5.8%, Micron -5.6%

Asia This Morning
- Nikkei -1.2%
- Kospi -0.35%
- Shanghai -0.45%

India Cash Market Flows:
DII -3,661 Cr
FII +1,166 Cr

F&O Cues
FIIs Net Buy 1,025 Cr in Index Futures

FII Longs in Index Futures
- Oct 14 9%
- Oct 15 10.8%
- Oct 16 11.3%

Options Data positioned for
Nifty Expiry b/w 22,950 - 23,250

Imp Technical Support
- Nifty 20 DMA: 22841
- Nifty Bank 20 DMA: 55323

Impact of Bank Results?
- HDFC BANK – margins dip on FCNR inflows
- ICICI BANK - strong core biz, but margins crimp
- AXIS BANK - profitability misses estimates, but asset quality improves

#StockMarket #CuesForToday @CNBCTV18Live

[Sushil @sushilcin]

@knifebully 9-5 for week-day and follow the passion for weekend. Make a Balance!

[Sushil @sushilcin]

@MithunSarkari At the end of the day Luck matters. But at the end of year and decade it is skill and hard-work that matters. Luck can make or break in short term but its role diminishes in longer duration

[Sushil @sushilcin]

@SidNayak7 Yes, As they say Nothing succeeds like success. Winning gives you confidence and helps build the momentum to go further

[Sushil @sushilcin]

@nakulvibhor But doesnt HDFC bank always posts result on Saturday

[Sushil @sushilcin]

Why aren't cars available at zero EMI just like phones

[Sushil @sushilcin]

@volklub They can do wonders if they make it available at Zero EMI for 3 years ... make it like buying an iPhone😀