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Investezee articles and market notes

Explore practical investing explainers, market observations, chartbooks and educational resources from the Investezee archive.

  1. Breadth, Dispersion & the Case for Healthcare Leadership

    Today's session read as broadly negative on the surface, but only 8.2% of the cross-sectional variance is explained by sector membership — a stock-picker's session, not a market moving as one. Zooming out to 1/3/6-month windows, Healthcare stands out as the clearest broad leader in the NIFTY 500, with a 45-name persistence screen, 14 of them in Healthcare.

  2. Sugar Stocks are rallying on the expectations of the higher Ethanol blending push

    Sugar stocks are looking very good and are in the process of breaking out. Could be due to the fact that we are looking at higher ethanol blending in the near future as the crude oil rise will force the goverment to make the adoption push a little more aggressive. The 1 month performance of several of the sugar stocks are below in the charts and this will give us some idea of how this segment is doing well compared to the rest of the market which is seeing a lot of selling. UTTAM SUGAR Dalmia...

  3. Market Notes

    The headline indices experienced another day of consolidation, accompanied by a significant sell-off in European markets. The dollar has...

  4. Market Notes

    Marico has reached an all-time high breakout and leads in relative strength within the FMCG sector, with the potential to sustain its...

  5. Market Notes

    TCS is currently appearing very weak, and despite the market's stability, it continues to decline, which is not promising. The stock has...

  6. Market Notes for today

    vimtalabs appears to be breaking out of its consolidation phase, and the stock is already in an upward trend. The consolidation...

  7. Market Notes For Today

    The Indian Bank experienced a strong breakout, supported by high volumes. Yesterday's breakout was followed by a consolidation candle...

  8. Navigating Market Trends: A Guide for Beginner Investors

    Understanding Current Market Conditions The market is currently moving within a range. This behavior is expected, especially with the...

  9. Market Musings on todays move

    Some stocks which are forming bullish patterns in an otherwise bearish market. Though the patterns on the individual stocks is bullish it...

  10. Chartbook

    This is the list of key charts from my chart book for today. Please note this is not investment advice. Bank nifty Crude Oil Brent CNX...

  11. Is the Stock Market Heading for Another Downturn?

    Midcap and the small cap index at key resistance levels after the bounce they have seen. Following charts will make it clear. Small cap...

  12. Understanding and Using the Day High Checker Tool in PineScript

    Pinescript code for checking day high greater than previous day high in tradingview

  13. How to Prepare for Ethical & Professional Standards for CFA Exam

    how to prepare for the subject 'Ethics" for CFA L1, L2 & L3

  14. Indicator to identify the trending market - ROC - PATR ratio- code explanation

    An example code and the explanation of the parameters in the indicator to help understand it and use it better This code calculates the...

  15. How to Automate Trading using the Kotak Securites API

    Automating trading strategies on the Indian exchanges.

  16. The Global Markets are looking great for a rally and the leaders are new

    Possible rally beginning in the developed markets equities.

  17. EOD Report 20th June

    Welcome to the end of the day report. The markets today collapsed during the first half of the session but during the second half of the...

  18. Sectors that are seeing the most movement whether long or short

    The above is the chart of Dhampur Sugar and we can see in this chart that the stock is trading above key support zones. As long as the...

  19. Excellent breakouts on Charts for this sectorSubscribers only

    Sugar sector looks like it is on a breakout and here we look at some charts which are all showing very bullish set ups.

  20. Daily Chartbook 6-10-2021

    Daily chart book. Charts are annotated and contain explanation.

  21. Weekly update - Markets are at historic highs...

    Weekly Nifty updates with the momentum at historic highs.

  22. Daily market updates

    As the market slipped in the morning on the back of the news that the Adani group holding FPI's has their demat accounts frozen it led to...

  23. Market update for 25th Jan 2021

    Market update for the 25th Jan 2021. Markets look like are forming reversal patterns and most indices are confirming the bearish outlook.

  24. Energy Index makes all time highs...

    The headline Nifty Index has been making new all time highs and we have several sectoral indexes as well that are seeing new breakouts...

  25. Few charts as some interesting behaviour comes to light

    As the markets make new all time highs we see some interesting chart action. All are posted below and are self-explanatory. Nifty Small...

  26. Some charts to ponder over the weekend...

    DAX : Breakout on the monthly timeframe. Very bullish considering the long consolidation before. KOSPI : All time highs n KOSPI after a...

  27. Warning signs in the headline indices after making record highs

    A couple of key indices are making some interesting patterns as the markets make all time highs. As technical analysts we keep looking at...

  28. Cement stocks are breaking out to all time highs...

    Ultratech Cement The stock is breaking out after a long consolidation. Its a consolidation that has lasted for several years and...

  29. An insight into the technical analsysts' way of looking at the markets.

    A simple explanation of technical analysis and an approach to using it.

  30. The beginning of a bull market and how to approach the correction

    After a couple of days of correction, few investors are in a conundrum regarding the current upmove. In this video I have shared my thoughts on the market and looked at whether the current correction is the beginning of another bear market or just a correction in a broader bull market which has been underway since the lows established during the coronavirus pandemic news in the 1st quarter of the year.

  31. PSU Banks in a stellar rally and the way forwardSubscribers only

    This article is available to subscribers.

  32. Markets have probably just begun the down-move. A detailed analysis in the video.Subscribers only

    Analysis for today in the video.

  33. This sector is over-stretched and ripe for a correctionSubscribers only

    While we have had an excellent rally over the last two months the market is perhaps over-heated in the short term and some sectors are closer to the peak are perhaps even at the peak. In this video we discuss one such sector and stock and extrapolate that to the entire markets.

  34. This Index has broken out from an important level and could head to new all time highsSubscribers only

    In today's report we discuss an important index and a stock which are both portending towards a bull market in the coming months.

  35. Breakout StocksSubscribers only

    Astral Poly has broken out from a very good consolidation pattern and is poised to go higher in the coming days. The stock has been in an...

  36. I want to start investing but how & where??

    Want to start investment but do not know how and where to begin? this post is an attempt to help you find the answers

  37. PSU Banks poised for a Mega-Rally?

    What to expect from PSU Banks in the coming times!

  38. My Learnings On How To Clear The CFA Exams

    What helped me clear the three levels of the CFA exam!!!