The Financial Analyst

2022-08-27 11:13:50 Open / Comment

2022-08-26 12:25:16 Also, Naukri (Info Edge) looks like a good short in futures with today’s day high as a SL. Can look for short opportunities at your convenience.

Disclaimer: I’ve still not entered this trade.

Best,
Himalay Bhatia Open / Comment

2022-08-26 12:22:57 Update: I’ve considerably reduced my position in the IT sector from my long term portfolio.

Best,
Himalay Bhatia Open / Comment

2022-08-26 09:29:38 All traders in Asian Paints shorts must be in profits, make sure to trail your profits especially around 3250 - 3200 zone. Once this given level breaks, the stock has a good potential on the downside.

Best,
Himalay Bhatia Open / Comment

2022-08-26 09:28:11 UK ENERGY REGULATOR INCREASES PRICE CAP BY 80% Open / Comment

2022-08-24 20:15:19 Open / Comment

2022-08-24 20:15:13 Open / Comment

2022-08-24 20:05:22 History insists that the Fed needs to raise rates to a level above inflation in order to regain a neutral policy setting.

While I can see the logic of such prescriptions, I think there are two problems with this line of thinking:

1) Risky assets are not behaving as if a recession or restrictive rates are in the offing.

2) This path could bankrupt the US government. US government debt is $30.5 trillion i.e., 123% of GDP, having increased by over $4 trillion in 2020 alone.

The Fed simply can’t raise rates enough to properly combat inflation.

Let me know your thoughts on the same instagram.com/bhatiahimalay

Best,
Himalay Bhatia Open / Comment

2022-08-24 19:59:09 Highly volatile session on crude oil as well. Open / Comment

2022-08-24 17:01:04 Major financial developments introduced since independence that helped shape India into what it is today Open / Comment