Why are our markets looking vulnerable with the start of January ...a thread 🧵

1) FII have started the Jan month with a big sell number. 
In the first 10 days they have sold Rs -21357 Cr. 

2) Only in the month of October, did they sell more in the first 10 days. 

3) Just for context in the entire month of Dec, where Nifty was down -2%, #FIIs  sold only Rs -16,832 crore.

4) DII have been trying to keep pace, where they have bought Rs 24,215 Cr in Jan

5) However inspite of the buying by DII our markets are already down -3% in last two weeks. 

6) FII selling is linked a lot to DXY (Dollar Index). 

7) DXY jumped to 109.64 over the weekend. (Something i covered in my video)

8) This could lead to further withdrawals from our markets.

9) The US Bond yields which spiked to 5%, this is also a trigger for flight back to USD. Another negative to deal with.

10) Our earnings of #nifty companies are not supportive at this moment. Hence there arent enough triggers at the moment for a sustained rally. Infact most of cues are pointing towards a fall in the markets...

Next few days might be rough to navigate.

Had shared some of these thoughts in the video below. Do see & pls subscribe to my channel if you find the content useful.#stockmarketcrash #StockMarketIndia