Dalal Street Investment Journal

🌅 Pre-Market Update 🌟 📈 Wall Street Ends Higher on US-Iran Peace Optimism: 🔹 Dow Jones ⬆️ 0.92% to 51,671.03 (Record High) 🔹 S&P 500 ⬆️ 1.65% to 7,554.29 🔹 Nasdaq ⬆️ 3.07% to 26,683.94 🌏 Asian Markets: 🔸 Asian markets traded mixed as investors awaited more details on the proposed US-Iran peace agreement. 🔸 Investor sentiment remained cautious despite easing geopolitical tensions. ✨ GIFT Nifty signals a muted start, with Nifty Futures trading near 23,936 (+5 pts) 📈 📈 Yesterday’s Indian Markets: 🔹 Sensex ⬆️ 0.97% to 76,264.33 🔹 Nifty 50 ⬆️ 0.98% to 23,853.90 🔹 Markets rallied on optimism surrounding the US-Iran peace deal. 💲 Dollar Index: 🔹 US Dollar Index stood at 99.66, hovering near a 10-day low 📉 🛢️ Oil Prices: 🔸 Brent Crude: $83.42/bbl ⬆️ 0.3% 🔸 WTI Crude: $81.12/bbl ⬆️ 0.3% 🥇 Gold & Silver: 🔸 Spot Gold: $4,311.36/oz ⬆️ 0.1% 🔸 Spot Silver: $69.74/oz ⬇️ 0.4% 🇮🇳 India's Balance of Payments: 🔹 Current Account Surplus at $4.7 billion in April versus a deficit of $4.8 billion last year. 💸 FII/DII Activity (June 15): 🟢 FII: Net Buyers worth ₹200.05 Cr 🟢 DII: Net Buyers worth ₹3,189.26 Cr 🚫 F&O Ban Today: ⛔ Kaynes Technologies 👀 Stocks in Focus: 🧠 HCL Technologies – Acquired 10.46% stake in Sarvam AI 🏦 SBI – Board to consider fundraising on June 18 💰 M&M Financial Services – Approved ₹1,000 Cr NCD issue 🛡️ GIC Re – Govt OFS announced 🏭 Craftsman Automation – ₹2,000 Cr QIP launched 🤖 Adani Enterprises – AI manufacturing alliance with Jabil 📲 Yes Bank – Digital lending partnership with Northern Arc ✈️ GMR Airports – Strong May traffic growth 📊 Nifty Levels to Watch: 🟢 Resistance: 24,090 – 24,127 🔴 Support: 23,749 🔴 Next Support: 23,548 ✨ Markets will track developments on the US-Iran peace agreement, crude oil prices, and institutional flows today. 📈

🌅 Pre-Market Update 🌟 🤝 US-Iran Peace Breakthrough Boosts Global Sentiment 🌍 Investor sentiment improved after reports that the US and Iran agreed on a framework to end hostilities and reopen the Strait of Hormuz. 📈 Global markets witnessed a strong relief rally amid easing geopolitical tensions. 🌏 Asian Markets 🚀 Asian equities surged in early trade, tracking strong gains on Wall Street. 🛢️ Falling crude oil prices and easing geopolitical risks supported risk appetite. ✨ GIFT Nifty Signals Strong Gap-Up Opening 📍 GIFT Nifty: 23,974 📈 Trading at a premium of nearly 345 points over the previous Nifty futures close. 🇮🇳 Friday's Market Action 📊 Sensex ⬆️ 2.30% to 75,527.95 📊 Nifty 50 ⬆️ 1.99% to 23,622.90 💹 Markets rallied sharply as investors cheered prospects of a US-Iran peace deal and lower crude oil prices. 🛢️ Crude Oil Update 📉 Brent Crude: $83.88/bbl (-3.95%) 📉 WTI Crude: $80.91/bbl (-4.68%) 🚢 Reopening of the Strait of Hormuz eased concerns over supply disruptions. 🥇 Gold Update 📈 Spot Gold: $4,297.42/oz (+1.8%) 📈 US Gold Futures: $4,318.10/oz (+1.9%) 💲 Dollar Index 📉 Dollar Index slipped to 99.49 🏦 Weakest level in 10 days as safe-haven demand eased. 📌 India Inflation 📈 Retail Inflation (May): 3.93% 📊 Up from 3.48% in April but remains within RBI's comfort zone. 💸 Institutional Activity (June 12) 🔴 FII: Sold shares worth ₹1,082.18 Cr 🟢 DII: Bought shares worth ₹5,341.29 Cr 📊 Nifty Derivatives Data ⚡ PCR stands at 1.74 🛡️ Highest Put OI: 23,400 Strike 🚧 Highest Call OI: 24,000 Strike 🎯 Nifty Technical Levels 🔼 Resistance Zone: 23,687–23,719 🚀 Above this: 23,830 → 24,089 🔽 Support Zone: 23,556–23,538 🛑 Major Support: 23,314 → 23,100 👀 Stocks in Focus 📡 Reliance Industries ⛏️ NLC India 💊 Dr. Reddy's Laboratories 🏗️ Ashoka Buildcon ⚡ JSW Energy 🧬 Aurobindo Pharma 🔌 Power Grid 🏦 RBL Bank 🏭 SEPC 🧪 IPCA Laboratories ⛽ HPCL 🏦 Karur Vysya Bank 🍜 Nestle India 🏥 KIMS 🚫 F&O Ban Today ⚠️ Kaynes Technology 🇺🇸 Wall Street (Friday) 📈 Dow Jones ⬆️ 0.70% to 51,202.26 📈 S&P 500 ⬆️ 0.50% to 7,431.46 📈 Nasdaq ⬆️ 0.31% to 25,888.84 📅 Key Triggers This Week 🤝 Progress on US-Iran peace deal 🏦 US Federal Reserve policy outcome 🛢️ Crude oil price movement 💸 FII activity 📊 Domestic and global macroeconomic data ✨ All eyes on whether Nifty sustains above the breakout zone and marches towards the 24,000 mark this week! 📈

🌅 Pre-Market Update 🌟 📈 Wall Street Rallies as US-Iran Tensions Ease 🔹 Dow Jones ⬆️ 1.86% to 50,848.75 🔹 S&P 500 ⬆️ 1.75% to 7,394.30 🔹 Nasdaq ⬆️ 2.54% to 25,809.66 🌏 Asian Markets 🔸 Asian equities surged following strong gains on Wall Street. 🔸 Investor sentiment improved after reports that US President Donald Trump called off planned military strikes against Iran. 🔸 Optimism around a potential US-Iran peace agreement boosted risk appetite. ✨ GIFT Nifty signals a strong start, with Nifty Futures trading near 23,502, a premium of around 100 points. 📈 📉 Yesterday’s Indian Markets 🔻 Sensex fell 150.63 points (0.20%) to 73,832.55 🔻 Nifty 50 declined 53.35 points (0.23%) to 23,161.60 🔻 Pharma, private banking and media stocks outperformed despite broader weakness. 🌍 Key Global Triggers 🇺🇸 US Producer Price Index (PPI) rose 1.1% MoM and 6.5% YoY, signaling persistent inflation pressures. 🇪🇺 ECB raised its key deposit rate by 25 bps to 2.25%, marking its first rate hike in nearly three years. 🇮🇳 World Bank projects India's GDP growth at 6.6% in FY27, retaining its position as the fastest-growing major economy. 🛢️ Oil Prices ⛽ Brent Crude: $89.17/bbl ⬇️ 1.3% ⛽ WTI Crude: $86.48/bbl ⬇️ 1.4% ⛽ Oil prices slipped as geopolitical concerns eased. 🥇 Gold Prices 💰 Spot Gold: $4,200.82/oz ⬇️ 0.3% 💰 Gold is headed for a weekly decline of nearly 2.8%. 💲 US Dollar 💵 Dollar steadied after touching a one-week low. 💵 USD/JPY: 160.07 💵 Euro: $1.1576 💸 Institutional Activity (June 11) 🔴 FII Sold: ₹1,987 Cr 🟢 DII Bought: ₹4,224.51 Cr 🚫 F&O Ban Today ⛔ Kaynes Technology 👀 Stocks in Focus 🏦 Tata Capital 📡 ITI Limited 💻 Cyient ⚙️ Ratnaveer Precision Engineering 🔌 GNG Electronics 💰 Edelweiss Financial Services 👕 SP Apparels 🏭 Vedanta Iron and Steel 🧴 Dabur India 🏦 Federal Bank 📊 Nifty Levels to Watch 🟢 Support Zone: 23,100 – 23,000 🔴 Resistance Zone: 23,304 and 23,542 ✨ Markets look set for a positive opening. Investors will closely monitor global developments, institutional flows and key technical levels through the session.