Monday, March 02, 2020

Mcx Metals Market Report : 3rd March 2020


Insignia Consultants
New Delhi
Tuesday, 03 March 2020
TIME 9:15 AM IST                                     

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MCX METALS MARKET REPORT
Direction of the rupee against the US dollar will be the key. I am sure that RBI will intervene (through state run banks) to prevent significant weakness. Trend and momentum for copper, crude oil and all industrial metals is bullish. Fundamentals are bearish.
Big US economic data releases start from tomorrow till Friday. Anything can happen. There will be very sharp two way moves in gold and silver. Premiums (over MCX futures) in physical gold and physical silver crash only if prices fall. If not then premiums will remain firm.
Gold and silver buyers had their stop losses hit. We were bearish on gold and silver from last Tuesday. I cannot give everything for free.
Nickel 31st March 2020: (previous day close/CMP Rs.937.30):
1.      Nickel can rise to 956.50 as long as it trades over 922.50.
Daily view on US Dollar-Indian Rupee (usd/inr) spot: Current price: 72.5175: 100% retracement is at 72.7950. Rupee has to trade over 72.7950 to rise to 72.9375 and 73.0625. Overall usd/inr can move 30 paisa either side from 72.5000. It will not be easy for rupee to break 73.0625 this month. (A) There has to be compelling domestic circumstances like massive spread of corona virus within India if all rupee has to break past 73.0625. (B) In case rupee does not break 73.0625 in the next two weeks, then it will fall to 72.0125 and 71.4975.
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Disclaimer: Any opinions as to the commentary, market information, and future direction of prices of specific currencies, metals and commodities reflect the views of the individual analyst, In no event shall Insignia Consultants or its employees  have any liability for any losses incurred in connection with any decision made, action or inaction taken by any party in reliance upon the information provided in this material; or in any delays, inaccuracies, errors in, or omissions of Information. Nothing in this article is, or should be construed as, investment advice. All analyses used herein are subjective opinions of the author and should not be considered as specific investment advice. Investors/Traders must consider all relevant risk factors including their own personal financial situation before trading. Websitewww.insigniaconsultants.in. Prepared by Chintan Karnani
Disclosure: Members, employees, directors, clients and all other people associated with “Insignia consultants” do trade in MCX metals and energies. They may or may not have positions on the trading strategies mentioned in this report. They may also have open positions in MCX metals and energies futures in trading strategies other than those mentioned in this report.
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NOTES TO THE ABOVE REPORT
ALL VIEWS ARE INTRADAY UNLESS OTHERWISE SPECIFIED
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PLEASE NOTE: HOLDS MEANS HOLDS ON DAILY CLOSING BASIS
PLEASE USE APPROPRIATE STOP LOSSES ON INTRA DAY TRADES TO LIMIT LOSSES.
THE TIME GIVEN IN THE REPORT IS THE TIME OF COMPLETION OF REPORT
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