Despite SBI's rise above ICICI Bank in market capitalization and solid guidance from Levi Strauss, institutional distribution is signaling a pullback in momentum. Heightened options volatility and a diminishing share base point to a temporary cap on further gains, prompting strategies to avoid new long positions until a technical consolidation occurs.
“The VIX here is as high as April 2025.”
“I think if you were to invest in it now, you'd want to expect though that you could be in for a pretty bumpy ride for the short term.”
“SBI overtakes ICICI Bank in market cap rankings in Q4, says S&P Global”
“A fragile two-week ceasefire between the United States and Iran has paused weeks of conflict, reopened the Strait of Hormuz and is calming global markets.”
“Oil Falls, Gold & Stocks Jump as Iran ‘Agrees’ to Open Hormuz”
“Indian stock markets surged in early trade with Sensex jumping over 2,600 points and Nifty rising 3 per cent, driven by a sharp fall in crude oil prices and optimism ahead of the RBI policy decision.”
“IF YOU LOOK AT THAT ACROSS ITS HISTORY, RETAIL ACCESS, IT IS A GOOD THING WHEN THE PRICE IS RIGHT, OF COURSE.”
“The VIX here is as high as April 2025. Not a deliberation week because that was much much higher than that.”
“the dividend has held up pretty well. It hasn't gone up. It's actually gone down significantly from 2018 where they had the big drop coming into CO, but then they've held the dividend flat.”
“you can clearly see like Proctor and Gamble, Coca-Cola being up double digits year to date and then you have uh Microsoft that's down.”
“Should I remove all Analyst Comments from my Wire reports, and purely provide ONLY raw information?”
“Should I remove all Analyst Comments from my Wire reports, and purely provide ONLY raw information?”
.jpg&width=160)