Thursday, March 19, 2015

COMMODITY MARKET INSIGHT- METAL SPECIAL DATE: 19 MARCH-2015,Tug of war between bulls & bears GOLD


Tug of war between bulls & bears
GOLD


Comex Gold dived to as low as USD1190/0z last week, but a strong rebound from those levels kept the prices in a positive tone by forming a “bullish hammer” candlestick pattern on weekly charts. This signifies that the temporary bottom has formed at the recent lows and uptrend is intact for the near- future to test 38.2% Fibonacci level of USD1235 level.Hence, any fall can be hold at 1200 mark and bring some buying pressure from the same. MCX Apr Gold too ended as a bullish hammer on weekly charts. Further rally can see towards 26560 & 26780 levels, where as a support lies at 26950 levels.

Silver


Silver settled down -0.12% at 35312 traded in the range as investors await the outcome of the Federal Reserve policy meet later yesterday, in one of the most closely-watched monetary policy announcements. Comex Silver recovered and settled at 15.91 posted one of its strongest gains on Wednesday, rallying in late-afternoon trading as the U.S. dollar weakened following comments from Federal Reserve chair Janet Yellen. While Ms. Yellen indicated that its benchmark Federal Funds Rate could be increased later this year, she emphasized that it will not occur until after the FOMC’s next meeting in April, at the earliest. Yellen added that the timing of the decision will be “data dependent,” and that a rate hike will not necessarily be made in June. Technically now Silver is getting support at 35138 and below same could see a test of 34965 level, And resistance is now likely to be seen at 36800, a move above could see prices testing 37900

Copper

Copper prices traded on positive path in the month of February 2015. Copper prices have recovered around 8 percent since hitting the 5-1/2 year low in January, but the metal used in power and construction has still fallen some 9 percent so far this year. Trading companies operating in Shanghai's free trade zone are likely to cut back on using copper imports as a financing tool as they are now allowed to borrow from overseas banks more freely. The reduction would further hit China's imports of copper, which dropped off after Chinese banks tightened credit in the second half of last year amid probes of an alleged metal financing scam. More than 50 percent of China's refined copper imports in 2012-2013 were linked to financing deals. Looking ahead, copper prices may remain in positive path as its prices can trade in range of 350-395 in near term. China State Bureau  Another key driver for copper demand.

Nickel


Nickel prices ended the month of February on negative note as prices extended losses on slackening demand and ample supplies. Prices continued lower tracking slowdown in china and euro zone concerns. Overall it moved in range of 848-893. Nickel prices can move in range of 820-950 in the month of March 2015. The supply headwinds for nickel over the next few years are very real and Indonesia's export ban will give support in medium to long run. Nickel was in a surplus of 12,700 metric tons in December, widening from 6,500 tons the previous month, according to International Nickel Study Group data. Supply outpaced demand last year by 94,300 tons, down 47 percent from a surplus of 178,000 tons in 2013. In the month of March 2015 Nickel trend will depend on the availability of Nickel ore and demand from steel sector. Some short covering can be seen in this month. Movement of local currency is likely to influence its prices on domestic bourses.

Lead


Lead prices ended on negative note in the month of February 2015.Overall its prices moved in range of 106.40-116.40 in MCX. It can move in range of 105-110 in the month of march. The world metals market has been facing headwinds in the last two years, with industrial production slowing. Tightening liquidity in the face of the monetary policy normalization by the US Fed has added another dimension to the challenges.
Despite this, zinc has performed well. Global zinc market fundamentals have been tightening for some time now. They are set to get tighter as supplies are constrained despite the modest growth likely in consumption demand.
In March 2015, Zinc and Lead prices will depend upon automobile, construction and infrastructure demand. Moreover situation of cancelled warrants along with stock position will impact the prices.

Zinc


Zinc prices traded with negative bias in February 2015. Overall zinc prices moved in range of 124-128.65.in MCX. Slow demand from China and estimates of lower growth by IMF pressurized the prices. In the month of February renewed galvanizing demand can give support to the prices. Overall it can move in range of 121-135 in the month of March 2015.Zinc Exchange stocks are drawn down. New mine supplies are not expected to improve anytime soon as prolonged low prices have discouraged new investments and existing mines are ageing. At least two mines are set for closure.Environmental rules are also becoming stricter by the day, and China's producers are seriously affected. If this persists, over the next two years, zinc inventories are likely to deplete to low levels.

Aluminum


White metal Aluminum ended the month of January on slightly negative note on slow Chinese demand and drop in crude oil prices. Overall it moved in range of 108-113. Aluminium stocks held at three major Japanese ports climbed for a tenth month to hit a record high at the end of January, as robust imports met tepid domestic demand. Spot premiums have been below $425 per tonne in Japan due to higher inventories and as some Japanese companies want to cut their stocks by March 31.Aluminum prices can hover in range of 108- 118 in the month of March 2015. Qatar Aluminium Sees Demand Rising 6% as Autos Dominate. Qatar Aluminium, known as Qatalum, built its plant in Qatar with plans to double production to 1 million tons a year. Automobile companies are targeting aluminum to reduce emissions and improve fuel efficiency. London Metal Exchange aims to double cuts to warehouse logjams. In  March  2015  aluminum  prices  are expected to trade on volatile path in near term. Demand from auto and construction sector along with shortage of bauxite can give support to the prices.

Crude oil



Crude oil may open on positive note tracking bounce back in international markets. Overall its prices can move in range of 2750-2850 in near term. Oil prices jumped more than 5 percent on Wednesday as the dollar fell after the Federal Reserve indicated it preferred a more gradual path to normalizing U.S. interest rates despite being open to the first rate hike in almost a decade. efined oil products rallied too, keeping place with the run-up in crude. U.S. New York ultra-low sulfur diesel and RBOB gasoline rose nearly 5 percent and 4 percent, respectively. The Fed opened the door further for an interest rate hike as early as June, ending its pledge to be "patient" in normalizing monetary policy. But it also made it clear that it needs to see more gains in the labor market and price growth to raise rates. U.S. crude inventories rose 9.6 million barrels to a new record of 458.5 million barrels in the week to March 19, figures from the government-run Energy Information Administration showed. Natural gas may trade on firm path on weather concerns as its price can move in range of 170-190.



INTRADAY COPPER UPDATE

BOOK PART PROFIT IN COPPER @ 366.90

POSITIONAL OPTIONS CALL

BUY AUROPHARMA  1300 CALL OPTION @ 20 , STOPLOSS  10, TARGET 40, CMP 20.

INTRADAY COPPER CALL

BUY MCX COPPER @365 SL 363 TARGET 369 CMP 365 

FUTURE POSITIONAL CALL

BUY NMDC FUTURE AT 133.50, STOPLOSS 124, TARGET 150 CMP 133.50

INTRADAY MCX CRUDE -SELL

SELL MCX CRUDE AT 2700, STOP LOSS 2725, TARGET 2650 CMP: 2700

MARKET OUTLOOK- 19th MARCH 2015




Dear Customer,
Markets always tend to be interesting with something or the other happening all the time. Our Morning Mantra is released before the opening bell and it includes the market commentary along with Corporate & Global news for the day.
  • U.S. stocks rallied on Wednesday after the Federal Reserve suggested a less aggressive timeline for raising interest rates even as it opened the door for the first hike in almost a decade.
Dow Jones
18076.2
+227.1
+1.27%
Dow Futures
17989.0
+212.0
+1.19%
Hangseng
24397.6
+277.6
+1.15%
Nikkie
19418.4
-126.1
-0.65%
SGX Nifty
8784.0
+91.0
1.05%
  • Asian stocks rose, heading for a six-month high, after the Federal Reserve said data suggest U.S. economic growth has moderated and officials indicated interest rates will rise at a slower pace than previously forecast.
  • Market is expected to open on positive note and likely to remain strong during the day
  • The battle for the control of Mangalore Chemicals and Fertilizers seems reaching a climax, with rival bidderDeepak Fertilisers and Petrochemicals willing to sell its stake in MCF
  • Morgan Stanley is now convinced rate hikes won't happen this year. Before Wednesday, most economists were debating whether the Federal Reserve would begin hiking interest rates in June or September. But following the conclusion of its Federal Open Market Committee meeting, the Fed communicated enough concern for the economy that economists now think rates hike are more likely to come later. Some economists were left feeling more emboldened about the calls for a later hike. "Our forecast remains for a September hike, but the risks now appear slightly skewed toward a later liftoff," Goldman Sachs' Jan Hatius said. Morgan Stanley's Ellen Zenter goes much further. Based on her reading of the economic data, which the Fed has said it is dependent on, makes lift off this year unlikely. Positive for Emerging market like India
  • Maharashtra State Budget has scraped LBT from 1st Aug 2015. And given priority for completion of Irrigation Project Budget allocation for Irrigation Rs.7200cr
  • The government has firmed up a list of PSUs for divestment of minority stakes in the fiscal beginning next month, starting with BHEL as it gears up to raise Rs 41,000 crore through such stake sales in 2015-16.
  • Media reports suggest that TPG Capital has put its 20% stake in Shriram City Union Finance on the block and is in talks with several private equity players. As per the current market price, the deal could be valued at around Rs 2,500 crores. ET
  • Wockhardt Ltd said the USFDA has not found any issues with respect to data security and control measures at Chikalthana plant in a recent inspection, but suggested continuous voluntary compliance for "desired quality culture".
  • The government is likely to give nine coal mines to state-run Coal India Ltd in case the ongoing scrutiny establishes that there was cartelisation in the recent auction for these blocks.
  • Ortel Communications is listing today. The issue price was Rs 181
  • Debt laden GTL Infra looking for a buyer
  • Gujarat Narmada Valley gets notice for `2752 Cr from DoT
  • Textile Sector Update – Institution Desk: Indian cotton yarn industry has been facing pricing and demand pressure since the past few months because of falling exports to China. However, the fall in raw material costs (cotton) provides some comfort. The decline in cotton prices was steeper than the fall in cotton yarn prices. Monthly cotton yarn prices (40s count) in India declined 22.5% over January 2014-February 2015. However, monthly cotton prices (S-6 and J-34 varieties) declined 27% over the same period. As per industry experts, stability in cotton yarn prices or rather the decline in the pace of price erosion is likely towards the end of the current cotton season (CS) in July 2015. This is mainly on account of likely return of normalcy in global demand–supply situation and steady domestic demand for cotton yarn. We believe the spinning industry, which registered a dream run for the past two financial years in a row, has started witnessing headwinds since the past couple of quarters. We believe this will continue for a few more quarters in FY16 and revive from 4QFY16 onwards on the back of yarn price stability, improvement in demand and easy availability of finance. Consequently, the capex cycle in textile spinning industry is likely to revive from 4QFY16. We expect the allocation for Technology Upgradation Fund Scheme (TUFS) in FY17E to go up from Rs15bn in FY16. As regards the medium-term outlook, demand for cotton yarn is expected to touch 5.0bn kg by CS19E from 3.8bn kg in CS13.

FOREX GBPINR UPDATE

BOOK PART PROFIT IN GBPINR AT 92.75
SELL GBPINR @ 93, STOPLOSS 93.20, TARGET 92.60