Makemyinvest Tradesting Newsletter
Weekly Learning & Market Insights – Issue #011
​18 Jul 2026

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Direction • Decision • Discipline

Sector Spotlight

The Week That Moved Markets

1. Reliance Industries

• The company is set to announce its June-quarter results, with investors closely tracking retail, telecom, and energy business performance after promoter shareholding increased further.

2. HDFC Bank

• The bank remained in focus ahead of its quarterly earnings, with market participants watching loan growth, margins, and deposit trends.

3. ICICI Bank

• Investors tracked the bank ahead of its quarterly results as the financial sector remained one of the key drivers of the market.

4. Tech Mahindra

• The company reported strong quarterly revenue, helping the IT sector outperform and boosting investor sentiment toward technology stocks.

5. Tata Consultancy Services (TCS)

• The stock remained in focus after its quarterly earnings and interim dividend, supporting positive sentiment across the IT sector.

6. HCLTech

• Strong quarterly performance reinforced confidence in large-cap IT companies as demand for digital and AI services remained healthy.

7. Jio Financial Services

• Better-than-expected quarterly profit supported the stock and strengthened sentiment toward the financial services sector.

8. Kotak Mahindra Bank

• The bank remained in focus as investors tracked dividend-related corporate actions and the progress of its Deutsche Bank India retail business acquisition.

🌍 Major Global Developments This Week

9. U.S. Federal Reserve Outlook

• Cooling inflation expectations strengthened hopes that the Fed may keep interest rates unchanged in the near term, supporting global equity sentiment.

10. European Central Bank

• Markets expect the ECB to keep interest rates unchanged while monitoring inflation and future policy guidance.

11. China Economic Outlook

• Investors continued to monitor China's growth indicators and policy stance amid concerns over slowing industrial activity and demand.

12. Middle East Geopolitical Risks

• Continued tensions in the region kept investors alert to potential disruptions in global energy supplies and shipping routes.

13. Global AI Spending

• Corporate earnings season remained focused on AI-related capital expenditure, influencing sentiment across global technology stocks.

14. Global Earnings Season

• Major global companies began reporting quarterly results, providing important signals on business demand, consumer spending, and corporate profitability.

🏛️ Economic & Policy Developments

15. U.S. Inflation Outlook

• Softer inflation trends continued to shape expectations for future interest rate decisions and global liquidity conditions.

16. Global PMI Data

• Investors awaited manufacturing and services PMI releases from major economies for fresh clues on global economic momentum.

17. China Monetary Policy

• China's central bank is widely expected to maintain its benchmark lending rates while supporting economic growth.

18. Indonesia Monetary Policy

• Expectations of another interest rate increase highlighted efforts to stabilize the currency and manage inflation.

19. UK Inflation & Employment Data

• Upcoming inflation and labor market releases remained key indicators for future monetary policy decisions.

🛢️ Commodities & Currency Developments

20. Crude Oil

• Oil prices remained elevated as geopolitical developments in the Middle East continued to support a risk premium.

21. Natural Gas

• Prices remained sensitive to geopolitical developments and changing global supply-demand expectations.

22. Gold

• Gold traded near elevated levels as investors balanced safe-haven demand with changing interest rate expectations.

23. Silver

• Silver prices tracked broader precious metals trends while reflecting industrial demand expectations.

24. U.S. Dollar Index

• The dollar remained a key driver of commodity prices, emerging-market currencies, and global capital flows.

25. Major Currency Movements

• Currency markets remained influenced by expectations surrounding central bank decisions and inflation data across major economies.

📖 Why It Matters

• • Strong IT earnings have improved sentiment toward India's technology sector.
• • Global central bank expectations continue to drive equity, bond, and currency markets.
• • Geopolitical developments remain an important influence on oil prices and inflation.
• • Quarterly earnings from major companies are providing crucial signals on business momentum.
• • Global macroeconomic data and policy decisions are likely to remain the primary drivers of market sentiment in the coming weeks.

Concept of the Week

Option Chain Analysis

An Option Chain is a table that displays all available Call (CE) and Put (PE) contracts for different strike prices, along with key data like Open Interest (OI), Change in OI, Volume, Implied Volatility (IV), and Premium.

How to Read an Option Chain

• High Call OI at a strike often indicates a potential resistance level.
• High Put OI at a strike often indicates a potential support level.
• Increase in Call OI suggests fresh call writing or bearish sentiment at that strike.
• Increase in Put OI suggests fresh put writing or bullish sentiment at that strike.
• High trading volume indicates active participation and better liquidity.

Why It Matters

• Helps identify key support and resistance zones.
• Reveals where institutional traders are building positions.
• Assists in selecting strike prices for option buying and selling strategies.
• Provides insight into overall market sentiment when combined with price action.

Key Takeaway

An option chain is like a live map of market positioning. Instead of focusing only on price, use the option chain to understand where traders are placing their bets and make more informed trading decisions.
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Community Win

Wisdom of the Week

My Content of This Week

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​YouTube Video Link​

​Twitter Post Link​

Book I Am Reading and Recommend

Keep Learning. Keep Tradesting!!! 🚀

Cheers,
​Tapas Chandra
​SEBI Registered Research Analyst | INH000026381
PGP (Research Analysis) | CMT Level-2 Cleared |
Author – Invest or Regret | Ex-JPMorgan Chase

Questions, insights, or lessons from the markets this week?
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