Makemyinvest Tradesting Newsletter
Weekly Learning & Market Insights – Issue #016
​22 Aug 2026

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Direction • Decision • Discipline

Sector Spotlight

The Week That Moved Markets

1. Tata Steel

• Tata Steel completed the acquisition of an additional 23% stake in TM International Logistics for ₹335 crore, taking its holding to 74% and making the company a subsidiary.

2. Data Patterns

• Data Patterns received a ₹585.76 crore order from Bharat Electronics for radar electronics, taking recently received orders to ₹771.08 crore.

3. Exide Industries

• Exide Industries invested ₹200 crore in Exide Energy Solutions to support the development of its lithium-ion cell manufacturing facility in Bengaluru.

4. Alivus Life Sciences

• Alivus Life Sciences agreed to acquire a 76% stake in IQGenX for ₹9.12 crore, expanding its presence in the pharmaceutical and life-sciences segment.

5. Interarch Building Solutions

• Interarch secured a ₹128 crore order from a major FMCG company for a homecare and beauty-products manufacturing facility, with execution expected over about 10 months.

6. Atlanta Electricals

• Atlanta Electricals received a ₹193.92 crore order from APTRANSCO for the design, manufacture, testing and supply of high-voltage transformers.

7. DLF

• A DLF subsidiary agreed to acquire a 26.97% stake in Balang Renewables for ₹4.20 crore, expanding its exposure to renewable-energy assets.

8. MobiKwik Systems

• MobiKwik completed the transfer of its lending-service-provider business to its wholly owned subsidiary through a slump-sale structure and appointed a new business head for the subsidiary.

9. PACE Digitek

• Its material subsidiary received a ₹92.93 crore order for the supply and commissioning support of a 100 MWh battery energy-storage system.

10. Kronox Lab Sciences

• Indo Borax & Chemicals agreed to acquire a 64.26% controlling stake in Kronox Lab Sciences, triggering a mandatory open offer for additional public shares.

🌍 Major Global Developments This Week

11. U.S.–Iran Sanctions

• The U.S. announced plans for its toughest sanctions yet against Iran and urged China to cooperate, increasing uncertainty around energy flows and global trade.

12. Strait of Hormuz

• Shipping activity through the Strait of Hormuz remained sharply reduced, keeping global energy markets focused on potential disruptions to oil and gas supplies.

13. China–U.S. Relations

• China rejected further U.S. economic pressure on Iran, highlighting the risk that energy-related sanctions could widen existing tensions between the two major economies.

14. Europe–China Trade Tensions

• European industries continued to face pressure from rising Chinese exports, increasing discussion around additional trade barriers and measures to protect strategic industries.

15. U.S.–Canada Trade

• The U.S. and Canada reached a temporary arrangement to delay a proposed 50% tariff on certain Canadian imports, keeping North American trade negotiations in focus.

16. Russia–Ukraine

• Renewed Russian attacks on Ukrainian cities and continued sanctions discussions kept geopolitical risk elevated across European markets, energy and defence-related sectors.

17. Global Bond Market Stress

• Long-term government bond yields rose sharply in major markets as investors assessed fiscal deficits, inflation risks and uncertainty surrounding future monetary policy.

🏛️ Economic & Policy Developments

18. India Private-Sector Activity

• India’s private-sector activity showed a modest recovery in August after reaching a more than four-year low, supported mainly by services while manufacturing growth remained subdued.

19. India Foreign-Exchange Reserves

• India’s foreign-exchange reserves rose nearly $10 billion to $716.9 billion for the week ended August 14, reaching their highest level in about six months.

20. China Loan Rates

• China kept its one-year and five-year loan prime rates unchanged at 3.00% and 3.50%, respectively, for the 15th consecutive month.

21. U.S. Inflation & Tariffs

• New economic research indicated that productivity gains helped offset part of the inflationary impact of U.S. tariffs, although underlying price pressures remain above the Federal Reserve’s target.

22. RBI Growth Outlook

• The RBI maintained its FY27 growth outlook while officials indicated that India’s economic growth could potentially exceed the central bank’s current projection despite global trade and energy risks.

23. India–U.S. Trade Negotiations

• India and the U.S. continued discussions toward finalising their trade framework, with tariff predictability remaining a key issue for exporters and businesses.

24. Foreign Portfolio Flows

• Foreign investors continued to monitor India amid stronger corporate earnings, elevated crude prices and global currency volatility, keeping capital flows an important market variable.

🛢️ Commodities & Currency Developments

25. Crude Oil

• Brent crude remained above $90 per barrel and posted a strong weekly gain as U.S.–Iran tensions and reduced traffic through the Strait of Hormuz increased concerns about energy supplies.

26. Natural Gas

• Natural-gas markets remained sensitive to Middle East supply disruptions and shipping constraints, with geopolitical developments continuing to influence global energy pricing.

27. Gold

• Gold climbed more than 5% during the week to above $4,600 per ounce, supported by a weaker U.S. dollar, geopolitical uncertainty and renewed demand for monetary-policy hedges.

28. Silver

• Silver advanced strongly alongside gold, gaining support from precious-metals demand as well as expectations surrounding industrial activity and global liquidity.

29. U.S. Dollar

• The dollar weakened during the week as investors reassessed U.S. monetary-policy expectations and questioned the longer-term implications of higher fiscal deficits and Treasury-market intervention.

30. Indian Rupee

• The rupee remained under pressure from higher crude prices and strong dollar demand, although RBI intervention helped limit the pace of depreciation.

31. U.S. Treasury Yields

• Long-term U.S. Treasury yields moved higher as investors remained concerned about fiscal deficits, oil-driven inflation and the future direction of Federal Reserve policy.

📖 Why It Matters

• Crude oil is the key external variable: Higher energy prices can affect India’s inflation, current account, rupee and corporate input costs.
• Geopolitical risk remains elevated: U.S.–Iran tensions and reduced Hormuz shipping activity continue to influence global risk sentiment and commodity markets.
• Corporate earnings remain supportive: Strong order flows, acquisitions and investment announcements are providing company-specific catalysts across defence, infrastructure, energy and manufacturing.
• Global rates and bond yields matter: Rising long-term yields and changing expectations around U.S. monetary policy are influencing equity valuations, currencies and capital flows.
• India’s domestic backdrop remains resilient: Foreign-exchange reserves, corporate earnings and private-sector activity provide important signals about the underlying strength of the Indian economy.

Concept of the Week

Put-Call Parity

Put-Call Parity is a fundamental relationship between Call options, Put options, the underlying asset, and the strike price. It helps traders understand whether option prices are logically aligned.

For European-style options:

Call − Put = Spot Price − Present Value of Strike Price

Why Does It Matter?

If the relationship between a Call and Put becomes significantly distorted, it can create a potential arbitrage opportunity.

For retail traders, however, its biggest value is understanding that:

• Call and Put prices are not independent.
• The price of the underlying affects both.
• Interest rates and time to expiry also influence the relationship.
• A major pricing discrepancy may signal an opportunity—or simply reflect costs, liquidity, dividends, or other market factors.

Example

Suppose a stock is trading at ₹1,000 and both the Call and Put have a ₹1,000 strike.

If the Call suddenly becomes unusually expensive relative to the Put, Put-Call Parity provides a framework for checking whether that pricing difference is justified.

Why You Should Know It

Put-Call Parity is useful for understanding:

• Synthetic positions
• Arbitrage
• Option pricing relationships
• Conversion & reversal strategies
• Why certain combinations of options can replicate the payoff of holding the underlying

Key Takeaway

Options don't exist in isolation. Calls, Puts, the underlying asset, strike price, interest rates, and time are mathematically connected.
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Community Win

Wisdom of the Week

Learning Takeaway

• Investing often requires the patience to stay rational when the market environment feels uncertain or uncomfortable.
• Crowded and popular ideas can create a false sense of safety, while unpopular situations may require deeper analysis and patience.
• The key is not to seek discomfort for its own sake, but to evaluate opportunities independently of the crowd.
• A practical lesson is to separate what feels comfortable from what is supported by sound reasoning and evidence.

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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