15.3.2024stock market internal reference.pptx

Stock market

1. Market news 1. U.S. crude oil inventories fell, Russian refineries were attacked, and oil prices rose 2% Interpretation: Rising oil prices have a boosting effect on the stock prices of listed petroleum companies. However, rising oil prices will push up inflation, which is not conducive to interest rate cuts. Cutting interest rates is good for the stock market. 2. The Foreign Minister of Belarus called for reform of the United Nations and supported India’s entry into the Security Council. Interpretation: Belarus’s foreign minister supports comprehensive reform of the United Nations and India’s entry into the Security Council. He stressed that due to the fragile global situation, the United Nations Security Council needs to be reformed. This highlights the importance of India as the fastest growing economy in stimulating global economic growth amid a bleak global economic outlook. 3. China says the border issue with India does not represent the entirety of bilateral relations. Interpretation: China said on Wednesday that the Sino-Indian border issue does not represent the entirety of bilateral relations and called for strengthening mutual trust between the two countries to "avoid misunderstandings and misjudgments." Indian and Chinese troops are locked in a stalemate at certain friction points in eastern Ladakh, even as the two sides completed disengagement from several areas after extensive diplomatic and military talks. The border dispute between China and India is long-term and cannot be completely resolved in the short term. 4. Karnataka faces severe water shortage, with villages and wells in Bengaluru drying up Interpretation: Bangalore, known as India’s “Silicon Valley”, is suffering from severe water shortage. For nearly a week, the local temperature has soared to 35 degrees Celsius during the day, which is unheard of at this time of year. Currently, Bangalore has declared a drought state for the city. Drought may cause a big blow to India's IT industry. 5. Elon Musk warns the US: If it continues to overspend, it will face bankruptcy Interpretation: Musk’s concerns are not unreasonable. The root cause of the U.S. subprime mortgage crisis in 2008 was debt. Excessive government spending was a major reason for the serious debt in the United States. Excessive spending increases uncertainty about the Fed cutting interest rates. The Federal Reserve's interest rate cuts will help boost global stock markets, and excessive spending by the U.S. government has added considerable pressure to global stock markets. 6. Russia has the world’s largest inventory of nuclear warheads, with approximately 5,580 nuclear warheads Interpretation: Russian President Vladimir Putin warned the West on Wednesday that Russia is technically ready for nuclear war and that if the United States sends troops to Ukraine, the move would be seen as a major escalation of the war. The United States has not yet adjusted its nuclear posture in response to Putin's remarks, and U.S. officials have stated that the United States will continue to support Ukraine. The global threat of nuclear war increases.

2. Market Review and Outlook At Thursday's close, SENSEX was up 0.46% and NIFTY was up 0.68%. BSE and NSE combined: 4310 stocks rose, 1582 stocks fell, and market stocks rebounded accounting for 73.15%. There were 1,222 stocks with an increase of more than 5%, and 112 stocks with a decrease of more than 5%. The NSE mid-cap index rose by 2.02% and the NSE small-cap index rose by 3.45%; the BSE mid-cap index rose by 2.28% and the BSE small-cap index rose by 3.11%. However, what needs to continue to be watched is whether the proportion of market rebounds in individual stocks can continue to remain above 70%. FII had net outflows for two consecutive days; DII had net inflows for two consecutive days, but the magnitude of the inflow narrowed significantly. FIIs are the smartest funds in the market, and their capital flows often reflect market trends in advance. Sustained short-term net outflows from FII at least indicate that the short-term attractiveness of the Indian stock market has weakened. However, NIFTY and SENSEX are not suitable for reversal in the short term, let alone hitting record highs soon, because this is not conducive to digesting market bubbles. The market needs enough time and appropriate room for shocks or corrections to digest bubble risks. Several major global headwinds weighed on Indian stocks: surging global debt, the Federal Reserve's delay in cutting interest rates and uncertainty about the outlook for global economic growth. Competition among institutional investors and some retail investors for investment portfolios in the primary market is also becoming increasingly fierce. As institutions and retail investors increase their investment efforts and seize more shares among the limited deterministic investment opportunities, deterministic operating opportunities become more scarce. Multiple factors at home and abroad determine the pattern of short-term fluctuations, mid-term fluctuations and long-term fluctuations of NIFTY and SENSEX. Investors can appropriately choose the secondary market or the primary market to invest and increase investment intensity based on the profit effect.

3. marketing strategy The secondary market continues to observe whether NIFTY and SNESEX can continue to rebound, and whether the proportion of market stocks rebounding can continue to remain above 70%. The profit target for each team at Coatue Management is not just to outperform the rising levels of NIFTY and SENSEX. Our goal is that even if NIFTY and SENSEX are in a period of shock and consolidation, we can still achieve substantial compound interest growth, even geometric wealth growth. You can contact the assistant to join the corresponding team according to your own financial situation! Friday operations: 1. Team members continue to buy stocks in the banker plan (there are still a small number of shares in the banker plan, and they can still be subscribed. Please hurry up. After the quota is subscribed, there will be no discount if you want to buy again.) 2. Members of Team 1 and Team 2 buy a UC stock.

4. Banker plan Subject: ****** (the assistant will send it directly to the team members) Discount rate: 60% Expected return: 130%~500% Layout start time: March 13 (Wednesday) Operation cycle: 15~40 trading days Quota: Rs 300 Crore All students participating in the layout will achieve at least 130% income. High-level teams and few of active and outstanding students will follow the later promotion stage and achieve higher income.