Special report 21 june 2018 epic research

Special Report 21-Jun-2018

Glo al arkets at a gla e The Do Jo es I dust ial A e age fell . poi ts, o . pe e t, to , . , the S&P lost . poi ts, o . pe e t, to , . a d the Nasda Co posite d opped . poi ts, o . pe e t, to , . . Wall St eet sto ks e ded lo e o F ida , appi g a da of hea t adi g ith i esto s ostl pulli g a k f o i itial o e s o e a es alati g t ade dispute et ee the U ited States a d Chi a.

World I di es

U.S. P eside t Do ald T u p u eiled a i itial list of st ategi all i po ta t goods that ould e su je t to a pe e t ta iff effe ti e Jul , a o e Chi a's Co e e Mi ist alled "a th eat to Chi a's e o o i i te est a d se u it ." Chi a issued its o list of U.S. i po ts su je t to ta iffs, ta geti g so ea s, ai aft, autos a d he i als.

Top Gai ers

Si e ea l Ma , the t o ou t ies ha e held se e al ou ds of talks ut ha e et to ea h a deal, as the U ited States p essu es Chi a to a o a $ illio t ade defiit. Sto ks i Asia e ou ded f o e e t losses o Wed esda as i esto s sought a gai s, a da afte the spe t e of a US-Chi a t ade a d o e do o d ields, a d sha e a d o odit p i es.

KOTAKBANK

Previous da Rou dup The do esti e uit a ket a take a eathe o Wed esda afte othe Asia a kets e ou ded i o i g t ade as i esto s judged too u h of t ade a fea s as u alled-fo .Afte t o da s of de li e a d a fall elo u ial sho t-te o i g a e age, the Nift a aged to ou e a k o Wed esda a d lose a o e its u ial esista e le el of , , aki g a 'Ha a i' patte o the dail ha ts.

Fo atio of a ullish a dle afte a la ge ea ish a dle suggests that the t e d a e e e si g. The s alle a dle is usuall lo ated ithi the e ti al a ge of the la ge od . Ho e e , the patte ill o l get o fi ed if the ullish ess o ti ues i Thu sda 's t ade as ell. The Nift should sustai a o e , fo the ulls to e ai i Co trol.

I de stats The Ma ket as e olatile i last sessio . The sa to ial i di es pe fo ed as follo ; Co odities[ . pts], Co su ptio [ . pts],PSE[- . pts],CPSE[- . pts],E e g [ . pts],FMCG[ pts],Auto[ pts],Pha a[ . pts],IT[. pts],Metal[ . pts],Realt [ . pts], Fi Se se to [ . pts].

I de

Value

% Cha ge

DJI

,

.

- .

S&P

,

.

+ .

NASDAQ FTSE

, ,

. .

+ . + .

NIKKEI HANG SENG

, ,

. .

+ .

- .

Company

CMP

RELIANCE

,

INDUSINDBK

Change

. ,

TATASTEEL

. ,

VEDL

.

Top Losers Company

CMP

.

.

.

.

.

.

.

.

.

.

Change

UPL HINDPETRO IOC ONGC

. . .

.

- .

- .

- .

HCLTECH

.

-

Sto ks at Symbol

-

Week’s HIGH

Prev. Close

BAJFINANCE

. . . .

- .

- .

%Chg

- .

.

.

ELECTROSL

.

GLAXO

.

INDSWFTLAB

.

Sto ks at

% Chg

-

Change

.

BATAINDIA

% Chg

.

. .

.

- . .

Week’s LOW

Symbol

ALLSEC AMBER AMBUJACEM ARCOTECH ARENTERP

Prev. Close

Change

. . .

.

-

. .

.

- . .

- .

%Chg

.

- .

- . .

- .

I dia I di es Company

CMP

Change

% Chg

NIFTY

.

.

.

SENSEX

.

.

.

_____________________________________________________________________________________________________________________ Epic Research Ltd www.epicresearch.co

Please refer to disclaimer

Special Report 21-Jun-2018

RECOMMENDATIONS [FUTURE] .BANKBARODA [FUTURE ] Sto k has sho good do side f o - t adi g sessio s ith lesse olu es. No it it t adi g a ou d suppo t le el of t e d li e o dail ha t. We e o e d to u a ou d le el fo the ta get of ith the stop loss of .

.AUROPHARMA [FUTURE] Sto k had sho so e st e gth du i g last hou of este da s a ket ith good olu es a d the RSI also has sho the e e sal o hou l ha t. We e o e d to u a o e fo the ta get of fo the stop loss of .

STOCK RECOMMENDATION [CASH] MOONS [CASH] Sto k has sho good st e gth i i u e eakout. It has suppo t of l ha t. We e o e d to u at ith the stop loss of elo o

t ada ith huge olEMA & DMA o hou p fo the ta get of losi g asis.

MACRO NEW  P eside t Do ald T u p o Thu sda sig ed a e e uti e o de to e d sepa atio of i ig a t fa ilies o the US-Me i o o de , afte i ages of hild e i ages spa ked glo al out age. T u p sig ed the e e uti e o de follo i g idesp ead p otests agai st the o e of his ad i ist atio to sepa ate hild e f o thei pa e ts ho illegall e te the ou t . I e e t eeks, o e tha , su h hild e e e sepa ated f o thei pa e ts.  ICICI Ba k a appoi t fo e Ba k of Ba oda Chai a a d Ma agi g Di e to MD Mall a as a su esso to the u e t ICICI Ba k Chai a MK Sha a he his te e ds o Ju e . The a k has sought the Rese e Ba k of I dia’s RBI’s app o al fo the sa e i the fi st eek of Ju e, epo ted Mi t uoti g sou es. Mall a is u e tl a i depe de t di e to o ICICI Ba k's oa d.  P i e Mi iste Na e d a Modi o Thu sda said Yoga has e o e o e of the iggest ass o e e ts i the uest fo good health a d ell ei g as he lead a esti ated , e thusiasts pe fo i g asa as du i g the th I te atio al Yoga da at the pi tu es ue Fo est Resea h I stitute. He said f o Deh adu to Du li , f o Sha ghai to Chi ago, f o Jaka ta to Joha es u g, Yoga is e e he e.  Chief E o o i Ad ise A i d Su a a ia ill get a k to esea h a d a ade i s agai i the US i Septe e this ea , lea i g ehi d a i h poli footp i t i a eas of ta atio , a ki g, a d fi a ial i lusio , a o g othe s.

_____________________________________________________________________________________________________________________ Epic Research Ltd www.epicresearch.co

Please refer to disclaimer

Special Report 21-Jun-2018

STOCKS IN NEWS

MOST ACTIVE CALL OPTION Symbol

Op- Strike tion Price Type

NIFTY

CE

,

NIFTY

CE

,

BANKNIFTY

CE

BANKNIFTY

LTP

Traded Volume (Contracts)

.

Open Interest

,

,

,

,

,

,

,

,

,

,

,

,

,

CE

,

,

,

,

,

RELIANCE

CE

,

,

,

,

RELIANCE

CE

,

.

,

,

,

RELIANCE

CE

,

.

,

,

,

MARUTI

CE

,

,

,

,

.

.

MARUTIACTIVE PUT CE OPTION , MOST Symbol

.

Op- Strike tion Price Type

NIFTY

PE

,

NIFTY

PE

,

BANKNIFTY

PE

BANKNIFTY

,

LTP

,

Traded Volume (Contracts)

.

Ada i T a s issio : Co pa e uit i Ghata pu SPV

a ui es



I dia ulls Real Estate p oposes to issue NCD o th Rs oe



JK Ce e t oa d fu d aisi g



L&T: Co pa opposes p oposal to gi e Rs o e su a i e p oje t to Mazago Do k

eeti g o Ju e

pe e t

to o side ,

-

NIFTY FUTURE

, Open Interest

,

,

,

,

.

,

,

,

,

,

.

,

,

,

,

PE

,

.

,

,

,

,

RELIANCE

PE

,

.

,

,

,

RELIANCE

PE

,

,

,

TATASTEEL

PE

.

,

,

,

RELIANCE

PE

.

,

,

,

.



I de sho a good st e gth afte taki g suppo t of EMA & DMA o hou l ha t a d ai tai ed it self to lose ea to da s high. The sho t te ullish t e d should o ti ue fo e t t o t adi g sessio s. We e o e d to u NIFTY FUTURE a o e

FII DERIVATIVES STATISTICS BUY No. of Co t a ts

SELL A ou t i C o es

OPEN INTEREST AT THE END OF THE DAY

No. of A ou t i Co t a ts C o es

No. of Co t a ts

A ou t i C o es

NET AMOUNT

INDEX FUTURES

.

.

.

.

INDEX OPTIONS

.

.

.

.

STOCK FUTURES

.

.

.

.

STOCK OPTIONS

.

.

.

. .

INDICES

R

R

PIVOT

S

S

NIFTY

10841.33

10815.66

10770.33

10744.66

10699.33

BANKNIFTY

26841.00

26719.00

26500.00

26378.00

26159.00

_____________________________________________________________________________________________________________________ Epic Research Ltd www.epicresearch.co

Please refer to disclaimer

Special Report 21-Jun-2018

COMMODITY ROUNDUP

RECOMMENDATIONS GOLD TRADING STRATEGY: BUY GOLD ABOVE

SELL GOLD BELOW

TGT

TGT

SL BELOW

SL ABOVE

Gold slipped fu the as a apid slide follo i g the eak u de $ pe ou e le els kept o eighi g the se tie ts. Dolla is still ha gi g up a d Gold is u e tl t adi g at $ . pe ou e, do . % o the da . MCX Gold futu es a e u e tl t adi g at Rs pe g a s, do . % o the da . E uities e e all o e the pla e este da ith the Eu opea a kets slidi g a ou d . % a d the DOW sho i g a assi e de li e of . %. Chi ese sto ks ashed ea l % to a k a t o- ea lo as US P eside t Do ald T u p's f esh ta iff th eats agai st Chi a aised o ies of a full- lo t ade a .

WTI C ude oil futu es sa fu the losses a id eak glo al e uities as o ies o e a i pe di g t ade a et ee Chi a a d US hu t the se ti e ts.

C ude p i es ha e it essed hea o e tio afte eaki g u de the ke $ pe a el as a slide f o fou ea highs has ee e te ded follo i g the o e tio i e uities a d o ies posed isi g US ude oil output. The o odit is u e tl t adi g at $ . pe a el, do . % o the da . MCX C ude oil futu es also eased ea Rs le els.

Glo al a kets fell afte US pla ed ta iffs o $ illio o th of Chi ese i po ts.

SILVER TRADING STRATEGY: BUY SILVER ABOVE

TGT

SL BELOW

SELL SILVER BELOW

TGT

SL ABOVE

As Chi a p epa ed to etaliate agai st this, US P eside t Do ald T u p asked US t ade ep ese tati e Ro e t Lighthize Mo da to ide tif $ illio o e i Chi ese p odu ts that ould e su je t to ta iffs of %, a o di g to edia epo ts. This hu t the se ti e ts i glo al e uities fu the toda .

Sto ks i Chi a a d Ho g Ko g plu eted . % a d . % espe ti el hile Japa ese e uities fell . %. US a d Eu opea sto ks suffe ed si ila o es.

COMEX Coppe tested a ea th ee eek lo este da efo e edgi g up a it a id i ed e o o i data a d a gai u i g. Wo ld sto ks e te ded losses a id o ti ued o ies o e glo al t ade a d a heft slide i o odities.

So e e o e e e ged i ajo sto k i di es toda afte the f a ti o e tio este da a d COMEX Coppe is u e tl t adi g at $ . pe pou d, do . % o the da .

MCX Coppe futu es a e u e tl t adi g at Rs . pe kg, do a gi all o the da . The ou te tested a lo of Rs . pe kg.

_____________________________________________________________________________________________________________________ Epic Research Ltd www.epicresearch.co

Please refer to disclaimer

Special Report 21-Jun-2018

NCDEX INDICES Index

RECOMMENDATIONS GUARGUM BUY GUARGUM JULY ABOVE SL SELL GUARGUM JULY BELOW SL

Ba le Casto Seed Cha a Co ia de Cotto Seed Oil ake Gua Seed MT

TARGET TARGET

Jee a Musta dseed So Bea Tu e i

Value

.

% Change

- .

- .

- .

- .

- . . .

- .

- .

- .

Ta il Nadu ased suga ills , seeki g a e e ptio f o the Ce t e’s e po t o it e t of lakh to es i the u e t ea , ill o app oa h it fo a o ato iu o thei loa s, iti g poo suga a e ushi g seaso s i the past t o ea s. Pala i G Pe i asa , hai a of South I dia Suga Mills Asso iatio - Ta il Nadu, said, SISMA is pla i g to go as a delegatio a d eet the offi ials o e ed at the Ce t e i the fi st eek of Jul to i p ess upo the the eal situatio .

CORINDER BUY CORIANDER ABOVE

TARGET

SL

SELL CORIANDER BELOW

TARGET

SL

The Ce t e should e a le Ta il Nadu fa to ies to es hedule the loa s, a d fa e su sidies ei g gi e to othe state fa e s should o e to Ta il Nadu. A o di g to ille s, a e a ea s to the fa e s, o the fai a d e ue ati e p i e FRP , o sta ds at o e , o e atio all . Follo i g a fall i p i e of suga i the last fe o ths e ause of e o d ha ests a d e ess do esti suga suppl , a ea s to fa e s f o suga ills ha e i eased.

Jee a o NCDEX settled up . % at o sho t o e i g afte p i es e ai ed u de p essu e o o ust dea d f o the do esti a d e po t a ket.E po t de a d fo I dia jee a is e pe ted to e st o g i the u e t seaso o i g to lo e supplies f o Tu ke a d S ia. A t ade od The Fede atio of I dia Spi es Stakeholde s FISS - p oje ted I dia's - jee a output at . illio ags up % o ea o the a k of highe a eage a d fa ou a le eathe . Last ea , I dia p odu ed . illio ag jee a.

I dia e po ted , to jee a du i g Ap il-O to e up f o , to a ea ago due to i eased de a d f o Chi a a d Ba gladesh.

_____________________________________________________________________________________________________________________ Epic Research Ltd www.epicresearch.co

Please refer to disclaimer

Special Report 21-Jun-2018

RBI Refere e Rate Currency

Rate Currency

Rupee- $

.

Ye

.

Euro

.

GBP

.

USD/INR BUY USDINR ABOVE SELL USDINR BELOW

.

TGT . / . SL BELOW TGT . / . SL ABOVE .

.

Rate

The dolla hit a - o th high agai st a asket of its i als o Wed esda as a es alati g t ade o fli t kept i esto s f o u i g highe - ieldi g u e ies a d a kets a ed fo g o i g olatilit .

Cu e a kets had eathed a sigh of elief afte Beiji g sig alled its tole a e of a st o ge u e fi i g a st o ge dail idpoi t tha e pe ted. Safe-ha e u e ies su h as the S iss f a a d the Japa ese e e e still ell-suppo ted, though.

O Wed esda , the dolla edged . pe e t highe agai st a asket of its i als .at . , its highest si e idJul . "Ma ket olatilit e ai s e lo a d the headli e isks f o t ade o e s should push that highe ," said Ha s Redeke , glo al head of u e st ateg at Mo ga Sta le i Lo do . Led the U.S. Fede al Rese e, glo al e t al a ks a e pulli g a k f o thei fia ial- isis poli ies, a d a ket e pe tatio s a e fo olatilit to pi k up.

GBP/INR BUY GBPINR ABOVE SELL GBPINR BELOW

. .

TGT TGT

. / . . / .

SL BELOW .

SL ABOVE .

Mo ga Sta le esti ates that FX olatilit e ai s o e sta da d de iatio elo its lo g-te a e age. U.S. o d a ket olatilit as o e tha . sta da d de iatio s elo its lo g- te a e age. A gauge of pe ei ed e uit a ket s i gs .VIX ose to a t o- eek high of . ol o Tuesda efo e pulli g a k.

While e e t Eu o zo e e o o i data has ee i ed a d the Eu opea Ce t al Ba k ECB has take a autious sta e ega di g the possi ilit of Eu o zo e i te est ate hikes, sig s of p og ess i fis al poli pla s uo ed the Eu o.O Tuesda afte oo , Ge a a d F a e a ou ed pla s fo a Eu o zo e udget follo i g o ths of spe ulatio f o leade s o e hat fo Eu o zo e efo s ould take.

The e ould e o sta les fo the pla s, ut Ge a Cha ello A gela Me kel a d F e h P eside t E a uel Ma o oth sho ed o fide e that the Eu o zo e udget ould e i pla e .The Eu o’s gai s o the e s e e li ited. Ma kets e e opti isti , ut a id a la k of details u e tai t e ai ed.

_____________________________________________________________________________________________________________________ Epic Research Ltd www.epicresearch.co

Please refer to disclaimer

Special Report 21-Jun-2018

Date

Co

odit / Curre Pairs

Co tra t Strateg

E tr Level

Target

Stop Loss

Re ark

/

/

NCDEX DHANIYA

JULY

BUY

-

TARGET HIT

/

/

NCDEX DHANIYA

JULY

SELL

-

NOT EXECUTED

/

/

NCDEX GUARGUM

JULY

BUY

-

ST TGT HIT

/

/

NCDEX GUARGUM

JULY

SELL

-

TGT HIT

/

/

MCX GOLD

AUG

BUY

-

NOT EXECUTED

/

/

MCX GOLD

AUG

SELL

-

OPEN

/

/

MCX SILVER

JUL

BUY

-

NOT EXECUTED

/

/

MCX SILVER

JUL

SELL

-

OPEN

Date

S rip

CASH/ FUTURE/ OPTION

Strateg

/

/

NIFTY

FUTURE

BUY

/

/

NATIONAL ALLUMINIUM

FUTURE

BUY

/

/

KSCL

FUTURE

BUY

TARGET HIT

/

/

MAHINDCIE

CASH

BUY

IN PROFIT

E tr Level

Target

Stop Loss

Re ark

TARGET HIT

.

.

NOT EXECUTED

_____________________________________________________________________________________________________________________ Epic Research Ltd www.epicresearch.co

Please refer to disclaimer

Special Report 21-Jun-2018

NEXT WEEK'S MAJOR U.S. ECONOMIC REPORTS TIME ET

REPORT

PERIOD

ACTUAL

FORECAST

PREVIOUS

MONDAY, JUNE a

NAHB ho e uilde s' i de

Ju e TUESDAY, JUNE

:

a

:

a

Housi g sta ts Buildi g pe

its

Ma

.

l

Ma

.

l

WEDNESDAY, JUNE :

a a

Cu e t a ou t

Q

-$

l

E isti g ho e sales

Ma

.

l

THURSDAY, JUNE :

a

Weekl jo less lai s

/

--

:

a

Phill Fed

Ju e

.

Leadi g i di ato s

Ma

. %

a FRIDAY, JUNE

FRIDAY, JUNE

FRIDAY, JUNE :

:

a a

FRIDAY, JUNE

FRIDAY, JUNE

FRIDAY, JUNE

a

Ma kit se i es PMI flash

Ju e

.

Busi ess i e to ies

Ap il

. %

Dis lai er The i fo atio a d ie s i this epo t, ou e site & all the se i e e p o ide a e elie ed to e elia le, ut e do ot a ept a espo si ilit o lia ilit fo e o s of fa t o opi io . Use s ha e the ight to hoose the p odu t/s that suits the the ost. Si e e effo ts ha e ee ade to p ese t the ight i est e t pe spe ti e. The i fo atio o tai ed he ei is ased o a al sis a d up o sou es that e o side elia le. This ate ial is fo pe so al i fo atio a d ased upo it & takes o espo si ilit . The i fo atio gi e he ei should e t eated as o l fa to , hile aki g i est e t de isio . The epo t does ot p o ide i di iduall tailo - ade i est e t ad i e. Epi esea h e o e ds that i esto s i depe de tl e aluate pa ti ula i est e ts a d st ategies, a d e ou ages i esto s to seek the ad i e of a fi a ial ad ise . Epi esea h shall ot e espo si le fo a t a sa tio o du ted ased o the i fo atio gi e i this epo t, hi h is i iolatio of ules a d egulatio s of NSE a d BSE. The sha e p i e p oje tio s sho a e ot e essa il i di ati e of futu e p i e pe fo a e. The i fo atio he ei , togethe ith all esti ates a d fo e asts, a ha ge ithout oti e. A al st o a pe so elated to epi esea h ight e holdi g positio s i the sto ks e o e ded. It is u de stood that a o e ho is o si g th ough the site has do e so at his f ee ill a d does ot ead a ie s e p essed as a e o e datio fo hi h eithe the site o its o e s o a o e a e held espo si le fo . A su fi g a d eadi g of the i fo atio is the a epta e of this dis lai e . All Rights Rese ed. I est e t i e uit & ullio a ket has its o isks. We, ho e e , do ot ou h fo the a u a o the o plete ess the eof. We a e ot espo si le fo a loss i u ed hatsoe e fo a fi a ial p ofits o loss hi h a a ise f o the e o e datio s a o e epi esea h does ot pu po t to e a i itatio o a offe to u o sell a fi a ial i st u e t. Ou Clie ts Paid o U paid , a thi d pa t o a o e else ha e o ights to fo a d o sha e ou alls o SMS o Repo t o A I fo atio P o ided us to/ ith a o e hi h is e ei ed di e tl o i di e tl the . If fou d so the Se ious Legal A tio s a e take .

_____________________________________________________________________________________________________________________ Epic Research Ltd www.epicresearch.co

Please refer to disclaimer