Monday, 13 June 2016

Nifty Sustained Below 820 Amid Weak Global Cues (Brexit Fears, China Slowdown) And IIP Shocker Along With Some Doubt0 About Progress Of Monsoon

Nifty Fut (June) closed around 8130 after touching a low of 8082 and high of 8147.

Looking ahead, technically, NF need to sustain above at least 8185-8205 zone for any strength towards 8235-8295 and 8335-8350.

On the downside, sustain below 8165 area, NF will fall towards 8060-8000 & 7950-7910 area by the next few trading sessions.

Meanwhile, after horror IIP figure on Friday, May'16 CPI just came around 5.76% against expectation of 5.60% (MOM: 5.39%), which may make any rate cut probability by the RBI in Aug'16 more remote as we may see similar uptrend in CPI for June also as most of parts of India were reeling under severe heat wave amid higher oil prices.

The Asian trading week started today in a weak note amid renewed fear of "real" Brexit and tepid China data (IIP: 6% against 6.1% expected; retail sales 10% against 10.1% consensus; fixed asset investment printed as 9.6% against 10.5% expectation). The weak China data may be an indication that "all is not well" at all in China and PBOC may have to cut further to stimulate the economy, which may weaken the Yuan (CNY) more.

Global market also spooked by overnight massacre of US shooting incident, which may be the worst of this kind in the US history.

Going forward, today's ICY poll on Brexit may influence the global market as no significant US will be released today, ahead of Fed meet on 15-th June and Brexit vote on 23-rd June.
Now, probability of passage of GST in the forthcoming monsoon session of the Parliament along with actual progress & distribution of monsoon may be the drivers of our market in the coming days. 

Govt is relying heavily on the smaller regional political parties to pass the same and after that, another spate of passages in the respective state assemblies, it is expected to be implemented by April'17. 

Looking at the various political permutations & combinations along with next state election schedules, passage of of GST at this point of time without direct or indirect support of INC looks very difficult. Even if GST has been passed, it will be very interesting to see that Govt is really serious to implement it before 2019 election as some section of BJP/RSS may be very concerned about inflationary impact of GST in the overall economy. Though, the tax credit benefit of GST may be visible only after 1-2 years after implementation, its inflated effect of more service tax (from present 15% to 18%) may be immediately visible and Govt may not risk the common public's (voter's) mind just before 2019 general election.

On the other side, general business community/traders and corporates also may not be ready for nationwide roll out of GST at this point of time amid significant stress in their balance sheet and tepid real economic recovery/private investments as implementation of it may require substantial investment in IT infra too.

Precisely, for this reason, Cong may lend direct or indirect support to pass GST for nationwide implementation of the same wef 2017, just two years ahead of 2019 general election, so that common people will vote against BJP amid increasing inflationary effect (a trap ??). It will be interesting to see, if BJP/RSS will fall into this Cong's "strategy trap" or not.

Amid all these political game of "GST" for the last ten years, both BJP & Cong will seek credit in the 2019 election for passage of it as it is the same BJP, who opposed the same GST for five years, when they are in the opposition.

Thus, even if GST will pass in the forthcoming monsoon session, its implementation and effect on the economy and corporate earnings may be reflected only after 2019-20 and there may not be any dramatic effect on the market expect few days of whipsaws.  Another thing is that anything above 18% GST rate may also be counterproductive for our economy.



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