How to analyse the markets? - Part 1

The stock market is the toughest place to make easy money. While it seems like making money in the market is easy, 80-90% of the people lose money. One of the biggest reasons for this is traders relying on tips and advice from other people. You can find the best tipster on the planet, but at the end of the day, if you don't have your own framework to analyse the markets and then make trading or investing decisions, you'll never make money.
But analysing the markets can seem intimidating given the hundreds of data points like DII/FII numbers, macro data like GDP, inflation numbers, market data like open interest (OI), put call ratio (PCR) etc.
In this part 1, Karthik gives you a template to analyse the broad macroeconomic factors and how to position yourself for the long term. In the next video, we'll look at positioning yourself for the short term.
As you watch these videos, make sure to dive a little deeper and learn about trading in-depth on Varsity: zerodha.com/varsity/chapter/y...
As you learn about trading and investing and want to test whatever you have learned, you can take the Varsity Certified test: zerodha.com/varsity/certified/

[@good4munish]

A Big thank you to Dear Karthik. I am an active option writer without finance background after reading free Varsity study material uploaded by Zerodha team. Eternally grateful to u all.😍

[@varsitybyzerodha]

Thanks for your kind words, Munish! :)

[@sahasanjay123]

Thanks for educating us...learned a lot from varsity.Please ,don't change the camera angle so frequently,its distracting.

[@sachinwaghmare3307]

Nothing is more systematic and impeccable than karthiks writings as well as videos. Well done 👍👍

[@AmitManglani]

Now the wait for this video's 2nd part has increased. The style of Karthik Sir's delineating the topic in simple flowing language is commendable.

[@alanabraham4162]

Thank you, Karthik sir for bring these high quality contents for us.

[@omkar6107]

I have read zerodha varsity course. You are great teacher Karthik.

[@thenmozhithirukumar3215]

Thank you karthick sir, really very clear and crisp explanation, i would love to learn from this kind of teacher....

[@jashwanth3352]

Thanks zerodha for educating us with varsity.

[@kabirsahare8891]

Always conceptual Mr. Kartik.

[@sagarraut7711]

big fan of kartik since long time .... this is gem as always

[@MsSumandas]

It's really helpful for me. As it will be useful to manage time on daily basis...rather than wandering around

[@umabaidya9377]

Very well efforts to educate the masses. I really appreciate you and zerodha to give such a beautiful education.

[@mr.adityagoswami]

Thanks to Karthik Sir and Team Zerodha for such a great Initiative to educate people. God bless you all 💖🌼

[@anoopantony600]

Simple and worth watching..... 👍

[@anandvs9311]

Though this is basics..this is still gold 💛

[@ramunenu3793]

Great presentation ❤❤❤❤❤

[@yogeshpunetha46]

Very informative video . Can u please make a video ? How stock market is effected only with these 3 state elections not with other states.

[@varsitybyzerodha]

Hi Yogesh, we'll look into the possibilities.

[@bikramdev4636]

Very good efforts for making newbies to learn from a genuine sources of Knowledge ,rather wasting lots of money from you tubers /influencers mentorship, whose half Knowledge is most dangerous..

[@pradeepkumardadhich2620]

Your videos' are very insightful. Superb.

[@devprakashjaiswal6055]

learned a new aspect of view market as whole, thank you for the learnings

[@ShreyashSelukar]

Now this is the topic you want to start your own KZbin channel 🎦

[@chinnappav1962]

Thank you Sir

[@vishalnangare31]

Thank you sir🙏

[@anuragguptagwl86]

Really awesome, thanks for making such kind of informative videos

[@saiyamparekh]

A boon for people learning to invest

[@leenachaturvedi4863]

Great ...Anxiously waiting for Part 2

[@SwapnilDhabekar]

Thanks for information ✨

[@thinkbig5936]

Very nice explanation karthik.

[@MrZax-kl5si]

What a video man. You are a life saver

[@lowtec1969]

Good vid.... helpful. Regards from Australia.

[@aryanpahwani]

very well explained..

[@TejaHV7019]

Hi Karthik, Can yuu please share the wesites where I can monitor below information. I tried to find but it's very confusing to me. 1. GDP growth forecasts from the World Bank and RBI. 2. Check inflation and Monetary policies and factors that can drive inflation up. 3. Keep an eye on commodity, crude oil, Dollar, and the USD-INR prices. 4. Track Monsoons and its impact on inflation, CPI and food price inflation. 5. Keep a check on International and domestic political situations Atleast 1,2,4 which you prefer to visit and check this data. This would be really helpful if you can respond❤

[@i2ohit]

Thank you so much!

[@revanthreddy3908]

Legend bro 🤚👏🙏

[@chellamd8849]

Super sir...

[@mahtabhussain4812]

Sir, I'm your fan.

[@keepGoing612]

You are awesome, thanks

[@bshnu5141]

Well that one definitely helps a novice trader to trade with some sense. but need some websites where we can check all these monetary policies and gdp info ( perfect websites only)

[@impushprajyadav]

Thank you zerodha 🏳️

[@rajputdhiraj5547]

Sir, please make a live option trading analysis video in app

[@Nandhis]

Good one 🙂

[@GaneshThore]

Thanks Karthik Ji for your efforts. I'm addicted more to learning than trading.

[@RS-bx4rb]

Yes. That's true. Addicted to learning more than Trading.

[@rinkalrana9901]

Sir , one correction, RBI publishes FSR on half yearly basis. Not on quarterly basis

[@omanshairi-ry7rb]

NICE

[@omanshairi-ry7rb]

Nice

[@arjunclasses7605]

👌👌

[@anjanpradhan8058]

❤

[@siju_s]

🌟

[@GoldenAnimesh]

I have a question I am doing doing demo trading for some time I can now earn 8000 to 12000 in day with 2 or 3 loss can I start real trading now?

[@AmitKumar-vv4bb]

Sir app video ko hindi me nhi bna skte ? Me app ki video dekhta hu lekin 40-45 % hi smjme ati h sirf please sir app bhi aastha khurana mam ki trha video bnaiye na me mam ki bhi video dekhta hu I hope app dhyan denge ispe thank you 🙏🙏❤❤

[@krishnaaskr]

Very informative video, kindly turn off the Back ground music, it's destrecting the focus

[@varsitybyzerodha]

Hi, thanks for the feedback.

[@uunistu8006]

Can you make a detail video on how to pay AMC ... Unable to pay though directing portal of Zerodha

[@varsitybyzerodha]

Hi, the AMC is deducted automatically from your ledger: support.zerodha.com/category/account-opening/charges-at-zerodha/statutory-and-exchange/articles/what-is-the-annual-maintenance-charge

[@sagarnalawade1543]

Sir kindly make video series on how can we build our own trading system in nifty and bank nifty options

[@varsitybyzerodha]

Hey Sagar, noted. We will try and do this. Meanwhile, you can check these two modules on Varsity: zerodha.com/varsity/module/trading-systems/ and zerodha.com/varsity/module/option-strategies/

[@sagarnalawade1543]

@@varsitybyzerodha Thank you sir

[@tradewithrohit247]

Gdp numbers

[@sajiths2246]

Sir, is it possible to do STBT in t+1 settled stocks.

[@varsitybyzerodha]

Hi Sajith, no, this is not possible.

[@sajiths2246]

Thank you for your reply.

[@jaymehta5886]

god🙏

[@karthiks7811]

Please put this in website also

[@varsitybyzerodha]

Hi Karthik, noted. We'll look into the possibilities.

[@ChandraMouli-yx7rk]

HAI, RANGAPPA

[@varsitybyzerodha]

Hi Chandra, how can we assist you?

[@anand9736]

Where is the price action part? Price action is supreme in Analyzing the market. Bcz price discounts all the news

[@varsitybyzerodha]

Hi Anand, this is a two-part video series; part one is about macro trends. Part 2 will be about price action (positional view).

[@badrinathillur6037]

3:30

[@mahendar_ganta]

Hi Sir, Can we sell OTM options contract on expiry day for small profits... Please guide me....

[@anand9736]

Yes on expiry day sell far otm call and put.... They will become zero if market stays sideways

[@mahendar_ganta]

@@anand9736 Thank you Brother 😊

[@mohamedsarfuddin2607]

hindi wale kya video hai sir

[@varsitybyzerodha]

Hey Sarfuddin, we'll look into this. Thanks.

[@avm9420741521]

Really great video. Thanks a lot Kartik sir. A first step to make us ATMANIRBHAR. i will try it in my studies.