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Disclosures and Disclaimer : This report must be read with the disclosures in the Disclosure appendix, and with the Disclaimer, which forms part of it. This document does not contain any investment views or opinions.

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Welcome NoteMonday

27th May, 2019

Title Page No.

Morning Quantum Global 04-08

Top Picks 09-10

Equity Derivatives 11

Daily Pivot Table (Equity) 12

Compass & Navigator 13-15

Daily Pivot Table (Commodities) 16

Disclaimer 17

CONTENTS

Morning Quantum Global

TOP PICKS

COMPASS & NAVIGATOR

One Stop Investment Avenue

The Right Way to Do the Right Things…Morning Quantum Global newsletter provides insights and themes for Indian equity markets. We also try and cover international themes for the day. This newsletter is quite popular with traders as it covers the most preferred trading strategy for Sensex/Nifty for the day.

In Chart of the day section, we recommend a stock which is likely to move significantly in the short term, clearly defining the supports, the resistances and bias for the stock.

In a nutshell, Morning Quantum Global covers themes and insights for the day.

MORNING Quantum Global

Nifty Outlook

Intraday

Medium Term

Long Term

Key Levels to Watch

Nifty Support

Nifty Resistance

Pivot Level

Nifty

Outlook for the Day

INDICES

Nifty

Bank Nifty

Nifty Auto Index

Nifty FMCG Index

Nifty Infra Index

Nifty IT Index

Nifty Media Index

Nifty Midcap Index

Nifty Metal Index

Nifty Pharma Index

Nifty Reality Index

Nifty Smallcap Index

Sensex

SGX Nifty

One Stop Investment Avenue www.quantumglobal.in


Good Morning & Welcome to Monday's trading action at Dalal

Street, dated 27th May 2019.

Outlook for Monday: BAJAJ HOLDINGS Looks

Attractive!

All-time-highs are right around the corner.

Well, keeping optimism alive and uptrend intact at Dalal Street are the latest

press release which states that Mr. Narendra Modi will take oath as Prime

Minister for the second time — this Thursday, May 30th. Also, his council of

ministers will also take oath for their respective offices on the same date.

The street will be keen to know on who will be the next Finance Minister! The

name of Piyush Goyal, who briefly served as Finance Minister last year when

Arun Jaitley was indisposed, is being circulated as the next full-time Finance

Minister.

Well, whoever takes the job needs to give a boost to the economy without

hiking debt.

Digging deeper, growth has slipped to a five-quarter low of 6.6% at the end

of 2018 and the street suspects that growth may worsen due to falling rural

consumption demand which are clearly visible in automobile, FMCG and

aviation. And then, there are other issues like unemployment, liquidity crisis

and fiscal position.

So, the first 100-days of government action will be closely watched. The

street will purely look forward to infrastructure spending. The blueprint of

pushing difficult and big-ticket reforms will be keenly watched. The other key

catalysts would be:

1.Progress of Monsoon.

2.Government's foreign policies.

3.Fed Outlook.

4.RBI Outlook.

5.U.S-China trade tensions.

6.Trend of oil prices.

The famous Conga-line of rising markets are in play this Monday morning on

backdrop of positive finish at Wall Street in Friday's trade. Amidst this

backdrop, Nifty's must watch hurdles are seen at 11921 mark and then at

12041 mark.

That brings us to our call of the day which suggests Dalal Street will

continue its run of strong gains. Establishing long positions on any corrective

declines should be the preferred strategy.

11844 1.60%

31213 2.64%

8460 2.96%

29966 0.81%

3306 2.94%

15570 0.20%

2221 1.31%

4910 2.53%

2904 2.92%

8609 1.30%

280 4.44%

6549 2.67%

39435 1.61%

11854 -0.20%

Buy on dips.

Volatile (11601-11877)

Neutral (11251-12251)

Positive (12001)

11789 & 11601

11901 & 12101

11111



Technical StrategyNow let's check other themes into detail that will command attention in

today's trade:

1.Diageo Wins $135 Million Claim Against Vijay Mallya in UK

Court. On this reports, expect MCDowell & UBL to enjoy strong

session in today's trade.

Meanwhile, Mr Vijaya Mallaya awaits his July 2 hearing before UK High

Court judge for his appeal against his extradition ordered by UK home

secretary Sajid Javid in February.

2.Foreign Institutional Investors (FIIs) bought shares worth net Rs

2,026.33 crore in Friday's trade.

3.In latest Q4, BEML reported profits which was up 3.5% at Rs 229.7 crore

versus Rs 222 crore; revenue up 9.3% at Rs 1,368.5 crore versus Rs

1,252.6 crore (YoY). Buying on dips should be the preferred strategy.

4.Divis Lab reported Q4 Profit which was up 10.6% at Rs 289.3 crore

versus Rs 261.6 crore; revenue up 15.5% at Rs 1,256.4 crore versus Rs

1,087.9 crore (YoY). Buying on dips should be the preferred strategy.

5.India Cements too reported profit up 24.4% at Rs 43.8 crore versus Rs

35.2 crore; revenue up 11.9% at Rs 1,564 crore versus Rs 1,397.8 crore

(YoY). The stock should enjoy strong session in today's trade.

6.The big investors camp are still seen worried as no new U.S-China trade

talks have been scheduled in near term.

7. Based on the minutes from a latest policy meeting, Federal Reserve is

not likely to cut interest rates soon.

8.The price of crude oil fell to $59 per barrel.

Q4 earnings to trickle in this week:

Monday: BHEL, MOTHERSON SUMI, COLPAL, ZEEL, GAIL, KSCL.

Tuesday: NAUKRI, AUROPHARMA, MFSL, NMDC, SUN PHARMA, PNB.

Wednesday: BEL, PFC, M&M, IDFC, VGUARD, CADILA, ADANI ENT,

RPOWER, POWERGRID, GLENMARK, NBCC, MCDOWELL,

Thursday: APOLLOHOSP, SAIL, SUZLON, IDBI, UJJIVAN, NALCO.

STOCKS TO WATCH:

• Our chart of the day suggests establishing short positions in stocks

like UBL, MCDOWELL and BAJAJ HOLDINGS with inter-month

perspective.

J. Kumar Infraprojects Limited, promoted by Mr.

Jagdishkumar M. Gupta was incorporated in the year

1999 with an object to carry on the business as a

builders, contractor or sub contractor. The

company's core competence and expertise is in the

field of Transportation Engineering, Civil

Construction, infrastructure development and Piling.

The firm went public in the year 2008 and stocks are

listed at BSE and NSE. In last 18 years the Company

has positioned as a guiding star for delivering

complex Infraprojects with a proven track record of

timely completion.

The firm has a track record of efficaciously

completing 81+ projects, and are focusing on

resources in completing of ongoing projects under

execution comprising of Rs. 92,768 Mn as on 30th

September, 2018 in order book.

We suspect, the biggest positive trigger for J. Kumar

Infraprojects would be any resolution of legacy

issues as the firm has faced multiple headwinds with

news flows around ED/IT raids and trading ban

imposed by SEBI on charges of economic offence

pertaining to a contract. Well, a clean chit will bring

bulls' back on probable backdrop of sharp re-rating.

Technical Outlook: A probable rebound being

witnessed on weekly & monthly time frame! The

stock is rebounding after making a double bottom

pattern on the daily charts, and is fast approaching

its psychological resistance area at 200. We are sure,

the scrilla bulls will dominate price action!!!

Stochastic is currently on the bulls' side. Simply buy

at CMP, and on any corrective declines to 125-130

zone, as the stock is likely to aim psychological 200

mark and then logical targets at 250-261 zone.

Holding Period: 3 Months. Stops below 111.

J KUMAR INFRA (JKIL)

Action

Target

Support

Resistance

Holding Period

159

BUY

221

145/131

177/221

60 Days



• BULLISH STOCKS: BAJAJ HOLDINGS, BPCL, HPCL, LARSEN, INDIGO, BPCL, HPCL, CENTURY TEXTILE, ULTRATECH,

NCL INDUSTRIES, JK CEMENT, BIRLA CORP, J K INFRA, DBL ATUL LIMITED.

• BEARISH STOCKS: YES BANK, HINDALCO, VEDANTA, TATA MOTORS.

• SHOW ME THE MONEY: Option Trade: SELL NIFTY 30th MAY PE Strike Price 11700 at CMP 33.45. Maximum Profit: Rs.

2,508.75/-. Loss: Unlimited. Stop: Exit Call option if Nifty moves below 11721. (Nifty May Futures CMP 11869.40).

• Stocks banned in F&O segment for today: ADANIPOWER, IDBI.

FII/DII & OPTIONS DATA:

• Foreign Institutional Investors (FIIs) bought shares worth net Rs 2,026.33 crore while Domestic Institutional Investors

(DIIs) sold net Rs 195.35 crore worth of shares in the Indian equity market on May 24, 2019.

• As per option data, key resistance level for the May series for Nifty are at 12,500 strike price as maximum call open

interest of 47.16 lakh contract were seen at the 12,500 strike price followed 12,000 strikes. Key support level for the May

series is at 11,500 as Maximum Put open interest of 27.47 lakh contracts were seen at the 11,500 strike price.

GLOBAL CUES:

• Meanwhile, Wall Street ended Friday's session on a positive note following reports that President Donald Trump may

ease restrictions against Huawei Technologies Inc. as part of a bigger trade deal with China.

In last week's trade, all indices ended lower with the Dow off 0.7%, the S&P 500 down 1.2% and the Nasdaq 2.3% lower.

POLITICAL CUES:

• Well, Mr Modi has exceeded all expectations by winning a larger share of the vote than the 2014 elections.

Now if you look back on May 16, 2014 — the day when the 16th Lok Sabha election results were announced — the

benchmark Nifty was at around 7,203. In yesterday's trade, Nifty ended at 11,657 mark — whopping gain of 62% in 5

years time frame.

Well, if past is any indication then expect Nifty to be around 19,000 mark by Year-2024.

• The big question: Which stocks to buy with 5-years perspective?

Well, here are 5 stocks to invest in right now. All of them are balanced investment approach, and some are familiar

names with newly fabulous flight potential. All of them have a chance to be the best growth stocks with 5- years

perspective. We recommend these value picks for investment on ‘Accumulate’ basis, which we feel have lots of value in

terms of growing business, improving margins, better balance sheet / cash flows, etc.

• Here are stocks that will bring prosperity to your portfolio:

o Larsen: (CMP Rs. 1544. Targets at 2250).

o SBI: (CMP Rs. 355. Targets at 501).

o BAJAJ HOLDINGS: (CMP Rs. 3399. Targets at 4250).

o UBL: (CMP Rs. 1422. Targets at 2750).

o WPIL: (CMP: 912. Targets at 2000).



COMMODITY CUES:

• GOLD ($1285): Support now seen 1271 zone on closing basis. Major interweek hurdles now seen at 1299. Interweek

Strategy: Buy at CMP, targeting 1299 and then at 1311-1313 zone with stop below 1269.

• WTI CRUDE-OIL (59): Key hurdles now at 61.50 zone. Downside risk now seen at 55. Interweek strategy: Establish sell

positions between 60-60.50 zone, targeting 57.05 zone and then at 55 zone with strict stop at 61.75.

• MCX COPPER (415): Interweek strategy: Establish long positions only above 428, targeting 443 zone and then

aggressive targets at 451-457 zone with stop at 411.

CURRENCIES & BONDS:

• In Thursday's trade, the Indian Rupee traded almost flat to end at 69.59.

Technically, USD/INR now faces major hurdles at 71.05. Any corrective advances towards 70.25 will be opportunity to

initiate short positions. Interweek Strategy: Sell between 70-70.25 zone, targeting 69.05 and then at 67.50. Stop 71.05.

On May 16, 2014 — the day when the 16th Lok Sabha election results were announced -- the rupee traded around 58.74

against dollar.

• In Friday's trade, the benchmarks Sensex & Nifty roared back in following Thursday's massive profit booking from the

psychological 40000 & 12000 mark respectively.

• Nifty continues to trade way above its 21 DMA & 200 DMA placed at 11539 & 11055 mark respectively.

• The market breadth, indicating the overall health of the market was positive. The BSE Mid-Cap index flared up 2.01%.

The BSE Small-Cap index too gained 2.42%.

• Technically speaking, medium term supports on Nifty are placed at 11501 zone and then key make-or-break supports

11111 mark.

• Intraday hurdles are at 11921 and then major hurdles seen at 12040 zone.

• The medium term price action for Nifty is suggesting that we are likely to see a 11451-

12,501 range in near term with positive bias.

Nifty likely to have bright day!

• Preferred trade on Nifty (11844): Buy on dips

between 11775-11801 zone. Targets

11901/12041. Stop 11691.

• Preferred trade on Bank Nifty (31213): Buy

between 30871-30951 zone. Targets

31751/32001. Stop 30201.

WHAT TECHNICALS TELLS US ON NIFTY:

Bulls Vs. Bears: Time to Pick a Side!!

Daily chart of Nifty:

The Journey of life is sweeter when traveled by…Quantum Global Top Picks

TOP PICKS (F & O) It's like having investment binoculars !

Quantum Global Top Picks: It's like having Investment binoculars!!

When we want to see what's happening far off, we will reach for the binoculars. The binocular helps us to steer out of danger and also accurately spots our targets.

When it comes to trading / investing, that's exactly how Quantum Global Top Picks helps us to identify the best five momentum stocks for the week. This daily newsletter introduces to the momentum stocks from the list of Future & Option segment, defining their support and resistance levels, and attempts to forecast their movement with a short /medium term perspective.


R2STOCKS LTP S1 S2 R1 TRADING STRATEGYBIAS

TOP PICKS (F & O) It's like having investment binoculars !


Falling Oil prices are biggest positive catalysts. Key support for BPCL seen at 371. Interweek Strategy: Buy between 387-389 zone, targeting 402/411/421. Stop 371.

BEML is signaling a major rebound from an oversold zone on the daily charts. Key support seen at 921 zone. Key hurdles seen at 1035. Interweek Strategy: Buy between 961-967 zone, targeting 991 and then at 1025-1035 zone. Stop below 943.

The recent sequence of higher high/low is intact on daily charts. Key intraday support at 102. Interweek Strategy: Buy between 103-105 zone, targeting 110 zone and then at 113-115 zone with stop below 99.

Momentum oscillators in buy mode. Key intraday support at 781. Interweek Strategy: Buy between 800-805 zone, targeting 831 zone and then at 871-875 zone with stop below 773.

UBL is signalling a breakout above its all-time-high at 1491. Key intraday support at 1381. Interweek Strategy: Buy between 1405-1411 zone, targeting 1491 zone and then at 1551 zone with stop below 1369.

Stocks likely to stay in bullish mood. FEDERAL BANK is our preferred bet.

BPCL

BEML

FEDERAL BANK

RANCO CEMENTS

UNITED BREWERIES (UBL)

395.45 387 371 411 425 Positive

976 955 921 991 1035 Positive

106 102 99 110 115 Positive

814.4 781 757 831 875 Positive

1420 1381 1321 1491 1551 Positive

Derivatives Strategies

Nifty Spot

VIX

Premium

Nifty Future OI

Cash Volumes (INR in Cr.)

YesterdayDay Before Yesterday

Derivatives Vol.(INR in Cr.)

No of contracts

Turnover (Rs. In cr.)

BSE Cash Vol. (Rs. in Cr)

NSE Cash Vol.(Rs. in Cr)

NSE Derivative Vol. (Rs. in Cr)

Index Future Volumes

Stock Future Volumes

Index Option Volumes

Stock Option Volumes

Total


EQUITY DERIVATIVESLooking into the future from present.

Changes in Open Interest (OI) in yesterday’s trade.

Major Changes in Nifty Options (OI)

Bank Nifty Spot

Bank Nifty OIFuture

Future Call: BUY PNB MAY FUTURES between 86.75-87.75 zone.

Targets at 89.90 and then at 95. Stop: 83.30. Holding Period:

Intraday. Analyst’s Remark:Momentum Play (PNB May Futures

CMP 88.50).

Option Call: SELL NIFTY 30th MAY PE Strike Price 11700 at CMP

33.45. Maximum Profit: Rs. 2,508.75/-. Loss: Unlimited. Stop: Exit

Call option if Nifty moves below 11721. (Nifty May Futures CMP

11869.40).

11844.10 (+1.60%)

31212.55 (+2.64%)

16.4675 (-15.14%)

+25 vs +35

1.74 crores (+0.07%)

18.28 lakhs (+14%)

3620.28 3869.62

41507.74 52322.53

981158 2581258

434994 32637

1162333 67798

11247591 817961

1022236 62762

13867154 981158

Calls in lakhs (% Change)

11700 13.06 (-10%)

11500 6.16 (-8%)

11300 5.66 (-11%)

Puts in lakhs (% Change)

11400 14.22 (+69%)

11500 29.17 (+30%)

11700 27 (+71%)

Monday27th May, 2019

Market Summary:

• Nifty May Futures ended Friday's session at a premium of +25 vs

+35.

• The 30th May expiry Put- Call Open Interest Ratio was at 0.82 for

Nifty whereas it was 1.11 for Bank Nifty.

• The 30th May expiry Put-Call Volume Ratio was at 0.77 for the

Nifty and 0.95 for Bank Nifty.

• For Nifty, Maximum Call Open Interest (OI) stands at 12500 Strike

Price, followed by 12000 Strike Price for 30th May Series. Long

unwinding was seen at strikes price 12400-12700.

• Maximum Put Open Interest (OI) was seen at strike price 11000

followed by 11500 strike price for 30th May series. Short buildup

was seen at strike prices 11400-11900.

• For Bank Nifty, Maximum Call Open Interest (OI) stands at 31500

Strike Price and Maximum Put Open Interest stands at 30000

Strike Price.

• As per Friday’s Provisional Data available on the NSE, FII’s bought

shares worth Rs. 2,026.33 crores in the Indian Equity Market. DIIs

on the other hand, sold shares worth Rs. 195.35 crores in the

Indian Equity market.

• Long Buildup: FEDERAL BANK, ICICI BANK, TATA STEEL, SBIN,

DLF.

• Short Buildup: ADANI ENT, SUN TV, TECHM, BATA, KAJARIA.

• Short Covering: SUN PHARMA, PNB, INFY, DHFL, MOTHERSON.

• Long Unwinding: JUSTDIAL, NESTLE, HEXAWARE.

• Stocks banned in F&O segment for today: ADANIPOWER, IDBI.

• New In Ban: NIL.

• Out of Ban: NIL.

Q4 Earnings today: BHEL, MOTHERSON SUMI, COLPAL, ZEEL,

GAIL, KSCL.

All level indicated above are based on cash market prices.

Pivot Point

PP : Pivot Point : This is trigger point for weekly buy/sell based on the price range of the previous week.R1 : Resistance one : 1st Resistance over PP. R2 : Resistance two : 2nd Resistance over R1.S1 : Support one : 1st support after PP. S2 : Support Two : 2nd support after S1.

As per the tool, the trader should take BUY position just above PP and keep the stop loss of PP and the first target would be R1.If R1 is crossed then R2 becomes the next target with the stop loss at R1.

Similarly if price goes below PP the trader should SELL and keep the PP as Stop loss and the first target would be S1.

If S1 is crossed then S2 becomes the next target with the stop loss at S1.This is a trading tool. The key to use of this tool is the use of STOP LOSS.

Instrument Close S1 S2 R1 R2 200 Day SMA Reversal Point Trend


DAILY PIVOT TABLE Monday27th May, 2019

NIFTY 11844.1 11715.13 11586.17 11916.03 11987.97 11787.07 11054.9 UP

BANKNIFTY 31212.55 30759.5 30306.45 31470.5 31728.45 31017.45 27463.72 UP

NIFTYMID50 4909.6 4830.95 4752.3 4953.75 4997.9 4875.1 4829.43 UP

ACC 1704.9 1658.82 1612.73 1730.17 1755.43 1684.08 1516.02 UP

ADANIENT 156.4 150.92 145.43 162.82 169.23 157.33 147.3 UP

ADANIPORTS 410.25 401.55 392.85 416.9 423.55 408.2 362.37 UP

AJANTPHARM 1039.25 1015.95 992.65 1053.75 1068.25 1030.45 1081.55 DOWN

ALBK 47.4 46.13 44.87 48.13 48.87 46.87 44.76 UP

AMARAJABAT 638.6 616.57 594.53 652.47 666.33 630.43 743.34 DOWN

ANDHRABANK 25.25 24.7 24.15 25.6 25.95 25.05 28.19 DOWN

APOLLOTYRE 194.6 187.03 179.47 199.58 204.57 192.02 222.96 DOWN

ARVIND 77.95 75.33 72.72 79.53 81.12 76.92 194.94 DOWN

ASHOKLEY 93.8 90.1 86.4 96.25 98.7 92.55 102.88 DOWN

ASIANPAINT 1384.5 1373.62 1362.73 1397.92 1411.33 1387.03 1366.29 UP

AUROPHARMA 680.65 673.42 666.18 686.22 691.78 678.98 745.64 DOWN

AXISBANK 793.2 782.5 771.8 799.9 806.6 789.2 663.56 UP

BAJAJ-AUTO 3077.9 3022.3 2966.7 3116.2 3154.5 3060.6 2782.3 UP

BAJAJFINSV 8151.7 8038.33 7924.97 8225.03 8298.37 8111.67 6503.41 UP

BAJFINANCE 3467.9 3414.47 3361.03 3498.17 3528.43 3444.73 2660.01 UP

BALKRISIND 798.2 779.87 761.53 812.62 827.03 794.28 982.68 DOWN

BALRAMCHIN 153.1 148.13 143.17 156.78 160.47 151.82 108.74 UP

BANKBARODA 137.35 131.2 125.05 140.95 144.55 134.8 118.75 UP

BANKINDIA 96.7 91.9 87.1 99.5 102.3 94.7 90.8 UP

BATAINDIA 1339.75 1320.87 1301.98 1366.77 1393.78 1347.88 1144.8 UP

BEL 111.8 105.7 99.6 115.2 118.6 109.1 91.48 UP

BEML 975.65 951.13 926.62 991.08 1006.52 966.57 811.76 UP

BERGEPAINT 310.5 307.43 304.37 313.68 316.87 310.62 311.47 DOWN

BHARATFIN 1033.25 1011.8 990.35 1046.4 1059.55 1024.95 1019.52 UP

BHARATFORG 478.2 466.27 454.33 484.87 491.53 472.93 541.71 DOWN

BHARTIARTL 353.2 343.47 333.73 359.47 365.73 349.73 302.13 UP

BHEL 69 67.35 65.7 70.05 71.1 68.4 69.99 DOWN

BIOCON 534.6 518.78 502.97 543.18 551.77 527.37 618.62 DOWN

BPCL 395.45 388.53 381.62 400.63 405.82 393.72 348.44 UP

BRITANNIA 2851.05 2817.17 2783.28 2875.97 2900.88 2842.08 4223.11 DOWN

BSOFT 88.85 87 85.15 90.2 91.55 88.35 183.95 DOWN

CANBK 276.05 265.3 254.55 282.3 288.55 271.55 258.03 UP

CANFINHOME 357.7 345.65 333.6 364.55 371.4 352.5 290.32 UP

CASTROLIND 146.6 144.78 142.97 147.93 149.27 146.12 153.91 DOWN

CEATLTD 1040.1 996.03 951.97 1068.13 1096.17 1024.07 1192.25 DOWN

CENTURYTEX 1030.75 1002.23 973.72 1047.13 1063.52 1018.62 876.75 UP

CESC 743.25 730.07 716.88 750.72 758.18 737.53 763.96 DOWN

CGPOWER 39.2 38.07 36.93 39.92 40.63 38.78 42.48 DOWN

CHENNPETRO 217.95 211.2 204.45 221.85 225.75 215.1 265.29 DOWN

CHOLAFIN 1484.8 1423.7 1362.6 1535.45 1586.1 1474.35 1300.95 UP

CIPLA 570.6 562.53 554.47 575.58 580.57 567.52 567.96 UP

COALINDIA 244.9 242.22 239.53 246.77 248.63 244.08 251.8 DOWN

COLPAL 1161.6 1152.52 1143.43 1168.72 1175.83 1159.63 1201.02 DOWN

CONCOR 505.55 492.9 480.25 513.55 521.55 500.9 593.21 DOWN

CUMMINSIND 757.85 733.45 709.05 771.85 785.85 747.45 747.07 UP

DABUR 399.05 389.38 379.72 407.33 415.62 397.67 420.83 DOWN

DALMIABHA 2372.9 2253.3 2133.7 2518.25 2663.6 2398.65 2565.05 DOWN

DCBBANK 233.65 228.77 223.88 237.67 241.68 232.78 177.34 UP

DHFL 120.6 116.37 112.13 123.57 126.53 119.33 265.93 DOWN

DISHTV 31.2 29.72 28.23 32.47 33.73 30.98 43.74 DOWN

DIVISLAB 1765.65 1743.77 1721.88 1780.77 1795.88 1758.88 1493.07 UP

DLF 191.65 184.37 177.08 196.07 200.48 188.78 179.13 UP

DRREDDY 2663.9 2635.42 2606.93 2683.17 2702.43 2654.68 2600.51 UP

EICHERMOT 20850.65 20451.27 20051.88 21148.77 21446.88 20749.38 22873.5 DOWN

ENGINERSIN 120 117.12 114.23 121.77 123.53 118.88 117.72 UP

EQUITAS 137.05 134.75 132.45 138.85 140.65 136.55 126.23 UP

ESCORTS 634.9 613.43 591.97 647.93 660.97 626.47 711.04 DOWN

EXIDEIND 220.15 212.2 204.25 224.5 228.85 216.55 245.15 DOWN

FEDERALBNK 105.7 103.53 101.37 106.93 108.17 104.77 86.59 UP

GAIL 341.65 337 332.35 344.45 347.25 339.8 351.35 DOWN

GLENMARK 559 553.67 548.33 565.67 572.33 560.33 632.84 DOWN

GMRINFRA 16.8 16.13 15.47 17.18 17.57 16.52 16.83 DOWN

GODREJCP 659.7 650.83 641.97 666.78 673.87 657.92 755.65 DOWN

GODREJIND 491.75 482.32 472.88 497.57 503.38 488.13 526.83 DOWN

GRANULES 110.7 107.17 103.63 113.87 117.03 110.33 100.93 UP

GRASIM 910.05 887.18 864.32 923.73 937.42 900.87 870.49 UP

GSFC 101.9 98.35 94.8 104.1 106.3 100.55 103.94 DOWN

HAVELLS 743.55 736.8 730.05 752.6 761.65 745.85 692.41 UP

HCC 13.05 12.62 12.18 13.32 13.58 12.88 12.93 UP

HCLTECH 1065.95 1055.37 1044.78 1075.27 1084.58 1064.68 1030.56 UP

HDFC 2123.4 2094.97 2066.53 2151.87 2180.33 2123.43 1914.85 UP

HDFCBANK 2373.35 2346.95 2320.55 2392.95 2412.55 2366.55 2119.95 UP

HDIL 22.75 22.25 21.75 23.1 23.45 22.6 24.32 DOWN

HEROMOTOCO 2828.45 2770.63 2712.82 2865.63 2902.82 2807.82 2892.72 DOWN

HEXAWARE 351.05 347.85 344.65 355.85 360.65 352.65 365.67 DOWN

HINDALCO 195.8 191.72 187.63 198.17 200.53 194.08 215.87 DOWN

HINDPETRO 302.25 296.93 291.62 307.73 313.22 302.42 248.49 UP

HINDUNILVR 1749.6 1731.2 1712.8 1763.9 1778.2 1745.5 1715.65 UP

HINDZINC 252.8 247.28 241.77 256.03 259.27 250.52 273.82 DOWN

IBREALEST 130.5 121.23 111.97 136.58 142.67 127.32 98.5 UP

IBULHSGFIN 794.1 779.23 764.37 803.93 813.77 789.07 857.5 DOWN

ICICIBANK 431.75 418.42 405.08 439.32 446.88 425.98 356.43 UP

ICICIPRULI 369.8 350.25 330.7 389.65 409.5 370.1 342.51 UP

ICIL 42.45 41.13 39.82 43.63 44.82 42.32 56.99 DOWN

IDBI 37.4 36.6 35.8 37.9 38.4 37.1 53.12 DOWN

IDEA 12.85 12.52 12.18 13.22 13.58 12.88 34.41 DOWN

IDFC 38.55 36.67 34.78 39.62 40.68 37.73 41.98 DOWN

IDFCFIRSTB 45.05 43.17 41.28 46.07 47.08 44.18 43.89 UP

IFCI 10.8 10.4 10 11.05 11.3 10.65 13.65 DOWN

IGL 314.05 308.75 303.45 317.6 321.15 312.3 280.41 UP

INDIACEM 114.4 106.3 98.2 118.95 123.5 110.85 98.69 UP

INDIANB 265.4 256.52 247.63 270.87 276.33 261.98 258.2 UP

INDIGO 1621.75 1581.97 1542.18 1646.22 1670.68 1606.43 1130.3 UP

INDUSINDBK 1648.9 1609.27 1569.63 1673.27 1697.63 1633.63 1637.29 UP

INFIBEAM 46.1 45.12 44.13 46.87 47.63 45.88 77.64 DOWN

INFRATEL 277.55 271.45 265.35 282 286.45 275.9 281.52 DOWN

INFY 709.2 702.52 695.83 713.82 718.43 707.13 709.1 UP

IOC 156.8 154.12 151.43 159.67 162.53 156.98 145.73 UP

IRB 135.8 129.4 123 139.8 143.8 133.4 148 DOWN

ITC 290.45 287.95 285.45 292.3 294.15 289.8 290.38 UP

JETAIRWAYS 148.15 142.7 137.25 153.25 158.35 147.8 242.08 DOWN

JINDALSTEL 160.95 153.67 146.38 165.07 169.18 157.78 173.06 DOWN

JISLJALEQS 56.15 53.03 49.92 57.98 59.82 54.87 65.84 DOWN

JPASSOCIAT 4.95 4.87 4.78 5.02 5.08 4.93 7.37 DOWN

JSWENERGY 71.55 68.03 64.52 73.53 75.52 70.02 67.85 UP

JSWSTEEL 288 277.2 266.4 295.15 302.3 284.35 317.31 DOWN

JUBLFOOD 1316.95 1274.92 1232.88 1344.37 1371.78 1302.33 1301.3 UP

JUSTDIAL 679.55 653.93 628.32 724.58 769.62 698.97 527.95 UP

KOTAKBANK 1511.7 1493.13 1474.57 1527.13 1542.57 1508.57 1258.86 UP

KSCL 487.35 472.83 458.32 495.93 504.52 481.42 526 DOWN

KTKBANK 115.15 112.33 109.52 116.73 118.32 113.92 114.81 UP

L&TFH 128.1 125.52 122.93 129.82 131.53 127.23 142.44 DOWN

LICHSGFIN 538.55 530.53 522.52 543.28 548.02 535.27 479.98 UP

LT 1544.15 1506.6 1469.05 1565.45 1586.75 1527.9 1339.38 UP

LUPIN 763.3 751.48 739.67 770.63 777.97 758.82 841.03 DOWN

M&M 665.45 646.37 627.28 676.02 686.58 656.93 754.99 DOWN

M&MFIN 408 401.37 394.73 414.87 421.73 408.23 427.06 DOWN

MANAPPURAM 138.2 130.32 122.43 142.42 146.63 134.53 99.67 UP

MARICO 363.15 358.85 354.55 367.6 372.05 363.3 352.34 UP

MARUTI 7093.15 6946.6 6800.05 7179.85 7266.55 7033.3 7448.08 DOWN

MCDOWELL-N 547.95 537.8 527.65 554.7 561.45 544.55 575.1 DOWN

MCX 844.95 821.32 797.68 859.27 873.58 835.63 758.58 UP

MGL 881.75 866.47 851.18 896.02 910.28 880.73 891.93 DOWN

MOTHERSUMI 118.25 114.88 111.52 121.53 124.82 118.17 165.21 DOWN

MRF 57009.3 55517.93 54026.57 57982.73 58956.17 56491.37 63456.7 DOWN

MRPL 62.95 62.08 61.22 64.03 65.12 63.17 73.33 DOWN

MUTHOOTFIN 641.75 623.88 606.02 652.73 663.72 634.87 496.42 UP

NATIONALUM 49.65 48.83 48.02 50.13 50.62 49.32 61.36 DOWN

NBCC 61.15 58.57 55.98 62.62 64.08 60.03 60.13 UP

NCC 114.1 110.37 106.63 116.57 119.03 112.83 89.96 UP

NMDC 97.8 95.57 93.33 99.22 100.63 96.98 102.61 DOWN

NTPC 129.15 128.13 127.12 130.58 132.02 129.57 148.09 DOWN

OFSS 3418.45 3400.82 3383.18 3433.82 3449.18 3416.18 3680.59 DOWN

OIL 184.3 180.37 176.43 188.97 193.63 185.03 188.45 DOWN

ONGC 174.4 170.17 165.93 177.27 180.13 173.03 156.87 UP

ORIENTBANK 101.65 97.67 93.68 104.07 106.48 100.08 87.82 UP

PCJEWELLER 104.4 102.37 100.33 106.22 108.03 104.18 82.86 UP

PEL 2199.25 2161.08 2122.92 2228.63 2258.02 2190.47 2416.84 DOWN

PETRONET 242.1 238.53 234.97 245.68 249.27 242.12 226.56 UP

PFC 115.4 112.43 109.47 117.28 119.17 114.32 99.35 UP

PIDILITIND 1237.6 1198.57 1159.53 1263.32 1289.03 1224.28 1127.86 UP

PNB 88.2 85.22 82.23 90.02 91.83 87.03 78.65 UP

POWERGRID 185.65 184.42 183.18 186.72 187.78 185.48 189.92 DOWN

PTC 71.75 69.43 67.12 73.23 74.72 70.92 78.79 DOWN

PVR 1708.4 1676.9 1645.4 1761.85 1815.3 1730.35 1493.12 UP

RAMCOCEM 814.4 797.9 781.4 825.45 836.5 808.95 660.85 UP

RAYMOND 852.2 819.43 786.67 869.98 887.77 837.22 774.73 UP

RBLBANK 667.5 658.33 649.17 678.33 689.17 669.17 588.11 UP

RCOM 2.1 2.02 1.93 2.17 2.23 2.08 10.59 DOWN

RECLTD 144.4 142.43 140.47 145.83 147.27 143.87 123.27 UP

RELCAPITAL 136.55 132.53 128.52 140.23 143.92 136.22 242.07 DOWN

RELIANCE 1336.85 1317.63 1298.42 1354.93 1373.02 1335.72 1216.33 UP

RELINFRA 111.9 109.67 107.43 115.52 119.13 113.28 265.74 DOWN

REPCOHOME 419.85 413 406.15 427.85 435.85 421 429.29 DOWN

SAIL 51.65 49.62 47.58 52.82 53.98 50.78 59.57 DOWN

SBIN 355.35 346.9 338.45 360.4 365.45 351.95 291.54 UP

SHREECEM 20927.2 20786.17 20645.13 21087.87 21248.53 20946.83 17064.95 UP

SIEMENS 1218.95 1191.43 1163.92 1238.63 1258.32 1211.12 1016.64 UP

SOUTHBANK 14.35 14.02 13.68 14.57 14.78 14.23 15.31 DOWN

SREINFRA 24.3 23.63 22.97 24.93 25.57 24.27 34.15 DOWN

SRF 2867 2836.05 2805.1 2909.1 2951.2 2878.15 2136.48 UP

SRTRANSFIN 1107.6 1060.47 1013.33 1133.27 1158.93 1086.13 1171.19 DOWN

STAR 421.45 414.2 406.95 426.15 430.85 418.9 454.35 DOWN

SUNPHARMA 415.75 412.27 408.78 418.62 421.48 415.13 502.44 DOWN

SUNTV 530.55 507.93 485.32 557.23 583.92 534.62 620.84 DOWN

SUZLON 5.7 5.38 5.07 5.93 6.17 5.62 6.02 DOWN

SYNDIBANK 35.9 34.73 33.57 36.58 37.27 35.42 36.77 DOWN

TATACHEM 628.35 620.3 612.25 633.1 637.85 625.05 655.9 DOWN

TATACOMM 550.05 535.4 520.75 558.55 567.05 543.9 536.76 UP

TATAELXSI 862.5 846.2 829.9 871.7 880.9 855.4 1045.56 DOWN

TATAGLOBAL 234.9 229.73 224.57 238.23 241.57 233.07 214.94 UP

TATAMOTORS 182.3 177.27 172.23 185.42 188.53 180.38 198.51 DOWN

TATAMTRDVR 86.85 85.22 83.58 87.87 88.88 86.23 103.93 DOWN

TATAPOWER 67.7 65.67 63.63 68.87 70.03 66.83 71.94 DOWN

TATASTEEL 484.15 466.27 448.38 494.17 504.18 476.28 533.47 DOWN

TCS 2048 2030.17 2012.33 2067.92 2087.83 2050.08 2005.3 UP

TECHM 735.85 728.63 721.42 746.48 757.12 739.27 742.28 DOWN

TITAN 1219.9 1199.58 1179.27 1235.08 1250.27 1214.77 967.82 UP

TV18BRDCST 30.3 29.23 28.17 30.93 31.57 29.87 36.76 DOWN

UBL 1422.35 1398.85 1375.35 1436 1449.65 1412.5 1331.95 UP

UJJIVAN 347.25 338.52 329.78 352.47 357.68 343.73 291.27 UP

ULTRACEMCO 4800.1 4700.93 4601.77 4858.53 4916.97 4759.37 3987.92 UP

UNIONBANK 75 71.5 68 77 79 73.5 80.93 DOWN

UPL 1020.85 1014.07 1007.28 1026.02 1031.18 1019.23 781.82 UP

VEDL 163.9 158.1 152.3 167.15 170.4 161.35 195.5 DOWN

VGUARD 209.55 205.92 202.28 212.57 215.58 208.93 204.78 UP

VOLTAS 582.45 574.17 565.88 587.87 593.28 579.58 566.2 UP

WIPRO 282.9 280.53 278.17 284.73 286.57 282.37 314.12 DOWN

WOCKPHARMA 407.1 394.43 381.77 414.58 422.07 401.92 495.53 DOWN

YESBANK 141.2 139.5 137.8 142.9 144.6 141.2 232.97 DOWN

ZEEL 376.85 361.6 346.35 386.25 395.65 371 444.93 DOWN


The Compass …Direction at a glance

A true Magic Carpet to sail over Global Trends…

with Quantum Global

Compass & Navigator

Compass & Navigator is a daily newsletter that provides technical update on all the major instruments of the world like Gold, Silver, Crude Oil, US Dollar Index and USD/INR. We define their support and resistance levels and attempt to forecast their movement with a short / medium term perspective. Also in the report, a trader will find bias for the mentioned instruments.

This newsletter is also quite popular with a market participant who loves to have insight & theme on MCX Gold, MCX Silver as well MCX Crude-Oil.

TRADING STRATEGYLTP S1 S2 R1 R2 Bias

MCX GOLD

MCX SILVER

MCX CRUDE OIL

MCX COPPER

MCX NATURAL GAS

USD-INR


The Compass …Direction at a glance

Instrument

Stronger Rupee could act as negative catalyst. Key supports now seen at 31101. Interweek strategy: Sell between 31901-32001 zone, targeting 31350 and then at 31101 zone with stop at 32701.

Hurdles now at 38251 mark. Interweek strategy: Sell between 36901-37201 zone, targeting 36001 and then at 35251 mark with stop at 38101.

Interweek strategy: Sell between 4121-4151 zone, targeting 3925 mark and then aggressive targets at 3750-3805 zone with stop at 4231.

Interweek strategy: Establish long positions only above 428, targeting 443 zone and then aggressive targets at 451-457 zone with stop at 411.

Natural Gas prices seen at oversold conditions. Support now seen at 171-175 zone. Interweek strategy: Establish long positions at CMP, targeting 187 and then at 201-205 zone with stop at 163.

Technically, USD/INR now faces major hurdles at 71.05. Any corrective advances towards 70.25 will be opportunity to initiate short positions. Interweek Strategy: Sell between 69.81-70.05 zone, targeting 69.05 and then at 67.50. Stop 71.05.

31534 31350 31101 32701 33145 Negative

36380 36001 35251 37991 38251 Negative

4067 3925 3750 4211 4501 Neutral

415 411 401 428 443 Neutral

180.00 171.00 163.00 187.00 205.00 Neutral

69.38 69.05 67.50 71.05 72.50 Neutral

MCX CRUDE- Worst weekly performance of the year as Trade-War fears grows. Hurdles at 4211.

TRADING STRATEGYLTP S1 S2 R1 R2

GOLD $

SILVER ($)

WTI CRUDE OIL ($ )

EUR/USD

Bias

DOW JONES

US Dollar Index


The Navigator …Sailing global trend

Instrument

Wall Street closes higher but Dow logs longest weekly losing streak since 2011.

1284 1271 1263 1299 1313 Positive

14.49 14.01 13.05 15.65 16.09 Neutral

59.02 57.05 55 61.5 65 Neutral

1.1207 1.1023 1.0945 1.1311 1.1545 Neutral

97.61 95.00 92.75 100.00 102.50 Positive

25586 25001 24211 26001 27100 Neutral

Support now seen 1271 zone on closing basis. Major interweek hurdles now seen at 1299. Interweek Strategy: Buy at CMP, targeting 1299 and then at 1311-1313 zone with stop below 1269.

Hurdles now seen at 16.09. Confirmation of major strength only above 15.65. Interweek Strategy: Buy only above 14.75 zone, targeting 15.65 zone and then at 16.01-16.09 zone with stop below 13.91.

Key hurdles now at 61.50 zone. Downside risk now seen at 55. Interweek strategy: Establish sell positions between 60-60.50 zone, targeting 57.05 zone and then at 55 zone with strict stop at 61.75.

EUR/USD faces major hurdles at 1.1545. Downside risk seen at 1.1023. Negative bias. Buying advised only above 1.1545 mark.

U.S Dollar index faces hurdles at 100. Downside well supported at 95. Establish long positions at CMP, targeting 100 and then at 102.50 with stop at 95. Positive bias.

“Wall Street ended Friday's session on a positive note following reports that President Donald Trump may ease restrictions against Huawei Technologies Inc. as part of a bigger trade deal with China. In last week's trade, all indices ended lower with the Dow off 0.7%, the S&P 500 down 1.2% and the Nasdaq 2.3% lower. Major hurdles for Dow at 26001."

Close S1 S2 R1 R2200 Day

SMA Reversal

Point TrendCommodityExchange


DAILY PIVOT TABLE

MCX ALUMINIUM

MCX CARDAMOM

NCDEX CASTOR

NCDEX CHANA

MCX COPPER

MCX COTTON

MCX CRUDE-OIL

MCX GOLD

NCDEX GUAR GUM

NCDEX GUAR SEED

NCDEX JEERA

MCX LEAD

MCX MENTHA OIL

MCX NATURAL GAS

MCX NICKLE

NCDEX RM SEED

MCX SILVER

NCDEX SUGAR

NCDEX SOYA BEAN

MCX ZINC

145.6 144.02 142.43 146.47 147.33 142.12 149.35 DOWN

2294.2 2198.07 2101.93 2342.27 2390.33 1512.3 2409.25 DOWN

5812 5774.67 5737.33 5838.67 5865.33 5190.02 5566 DOWN

4630 4602 4574 4661 4692 4258.69 4502 UP

415.45 411.95 408.45 417.6 419.75 436.28 435.25 UP

21340 21170 21000 21430 21520 21824.15 21610 DOWN

4036 3936.67 3837.33 4206.67 4377.33 4294.35 4468 DOWN

31667 31354.33 31041.67 31857.33 32047.67 31513.1 31852.5 UP

8881 8746.33 8611.67 8960.33 9039.67 8985.37 8931.5 DOWN

4427.5 4355.17 4282.83 4469.67 4511.83 4343.73 4214 DOWN

17705 17506.67 17308.33 17821.67 17938.33 17967.15 17552.5 UP

125.9 124.63 123.37 126.63 127.37 141.97 129.55 UP

1458.6 1431.23 1403.87 1477.83 1497.07 1625.06 1329.9 DOWN

180.1 177.07 174.03 182.97 185.83 221.59 177.05 UP

829.8 825.6 821.4 834 838.2 870.26 872.8 UP

3944 3926 3908 3957 3970 3981.78 3846 DOWN

36657 36228.67 35800.33 36912.67 37168.33 38091.07 36742.5 UP

3050 3050 3050 3050 3050 3614.83 3015 DOWN

3721 3701.33 3681.67 3740.33 3759.67 3492.75 3809 UP

210.75 209.17 207.58 211.97 213.18 191.71 218.55 DOWN

Monday27th May, 2019

CORPORATE OFFICE

Quantum Global Securities Ltd.

2nd Floor, Thakur House, Ashok Nagar,

Kandivali East, Mumbai 400 101

Tel: +91 (22) 4610 6600 / 55, 4543 1600

Email: [email protected]

DISCLAIMER: This is solely for information of clients of Quantum Global Securities Ltd. and does not construe to be an investment advice. It is also not intended as an offer or solicitation for the purchase and sale of any financial instruments. Any action taken by you on the basis of the information contained herein is your responsibility alone and Quantum Global Securities Ltd., its subsidiaries or its employees or associates will not be liable in any manner for the consequences of such action taken by you. We have exercised due diligence in checking the correctness and authenticity of the information contained in this recommendation, but Quantum Global Securities Ltd. or any of its subsidiaries or associates or employees shall not be in any way responsible for any loss or damage that may arise to any person from any inadvertent error in the information contained in this recommendation or any action taken on basis of this information.

Technical analysis studies market psychology, price patterns and volume levels. It is used to forecast future price and market movements. Technical analysis is complementary to fundamental analysis and news sources. The recommendations issued herewith might be contrary to recommendations issued by Quantum Global Securities Ltd. Ltd. in the company research undertaken as the recommendations stated in this report is derived purely from technical analysis. Quantum Global Securities Ltd. has based this document on information obtained from sources it believes to be reliable but which it has not independently verified; Quantum Global Securities Ltd. makes no guarantee, representation or warranty and accepts no responsibility or liability as to its accuracy or completeness. The opinions contained within the report are based upon publicly available information at the time of publication and are subject to change without notice. The information and any disclosures provided herein are in summary form and have been prepared for informational purposes. The recommendations and suggested price levels are intended purely for trading purposes. The recommendations are valid for the day of the report however trading trends and volumes might vary substantially on an intraday basis and the recommendations may be subject to change. The information and any disclosures provided herein may be considered confidential. Any use, distribution, modification, copying, forwarding or disclosure by any person is strictly prohibited. The information and any disclosures provided herein do not constitute a solicitation or offer to purchase or sell any security or other financial product or instrument. The current performance may be unaudited. Past performance does not guarantee future returns. There can be no assurance that investments will achieve any targeted rates of return, and there is no guarantee against the loss of your entire investment.

POTENTIAL CONFLICT OF INTEREST DISCLOSURE (as on date of report)Disclosure of interest statement – • Analyst interest of the stock /Instrument(s): - No. • Firm interest of the stock / Instrument (s): - No.


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