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THREETREND RESEARCH

18th Feb · SEBI-Registered Analyst

SBIN
KEY FACTORS TO WATCH US markets closed and Futures in slight green-lesser liquidity in Asian markets on account trades being closed (Lunar New Year) Major macro data-something investors will be evaluating-key focus on AI and Fed rate cut path-Clarity comes then risk on sentiment may start again-Expect RANGE bound movemnt Profit booking continues in silver+gold as thinning seen in trades-Gold below $4950/oz+selling Japan after snap elections rally Brent crude rises more than 1% ahead of US-Iran talks today+some tensions develop FIIs remain sellers for 2nd straight day-FII shorts at 80% vs 81%-Slight short covering-Rupee weakening near 90.8/$ remains a concern (India’s trade gap widens-before US interim-trade deal) Strong come back seen yesterday in markets ending near day’s high levels-Nifty/Nifty Bank-BUY DIP strategy still continues-but expect volatility on Nifty expiry day Key Long-Banks

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