In today’s briefing:
- Market Movers: Key Dates at a Glance (March 24-30)
- Nifty Index Options Weekly (Mar 17 – 21): A Familiar Rally Pattern—We Outline a Hedge
Market Movers: Key Dates at a Glance (March 24-30)
- India: Index changes for Nifty indices will take place. Multiple option expiries are scheduled, impacting stocks and indices such as the NIFTY 50 Index, and the SENSEX Index.
- Asia-Pacific: Key events include Hong Kong’s earnings week and Tokyo CPI release, while Australia reports its Monthly CPI indicator.
- USA: Significant releases include the final Q4 2024 GDP figures and the PCE Price Index, the Fed’s preferred inflation gauge.
Nifty Index Options Weekly (Mar 17 – 21): A Familiar Rally Pattern—We Outline a Hedge
- Weekly recap of volatility and price metrics, covering option volumes, volatility trends, the spot/implied relationship, and open interest.
- Nifty posts its largest weekly gain in nine months however, the rally resembles past counter-trend moves since the September 2024 peak.
- We outline a tactical hedge that aligns with recent price action, volatility shifts, and heightened global political risks
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