STOCK MARKET IMPACT
Is the bull market running out of steam?
Despite recent chaos, global stock markets, especially India's, have delivered stellar returns since 2020. However, with slowing GDP and earnings growth, high valuations may limit upside. While macros remain strong, weak micros could keep returns modest in 2025.
ABS for below 125 cc two-wheelers to impact Hero Moto, TVS margins most; Endurance to benefit: Rishi Vora
The Indian two-wheeler market faces challenges as it recovers from pre-COVID levels. Proposed ABS mandates for sub-125cc vehicles could increase costs, impacting Hero MotoCorp and TVS, while benefiting Endurance Technologies. Rare earth magnet shortages pose further risks, potentially leading to production cuts, especially in the EV sector. Passenger vehicle segment is preferred over two-wheelers due to valuation concerns.
S&P 500, Nasdaq near record highs, Dow Jones soars 500 points on Israel-Iran ceasefire hopes
Wall Street's S&P 500 approached a record high following a ceasefire announcement regarding Israel and Iran, coupled with Federal Reserve Chair Jerome Powell's cautious stance on interest rate cuts. Financial and technology sectors led the market rally, while energy stocks declined due to falling crude prices. Investors are also closely monitoring upcoming speeches from several central bank officials.
US stock futures rise as Trump announces Israel-Iran ceasefire; Dow jumps 400 points, Nasdaq surges 220, S&P 500 up 47 amid falling oil and Fed rate cut hopes
US stock market future show a major rally in futures trading after Israel agreed to President Donald Trump’s ceasefire deal with Iran. Dow futures jumped 400 points, while S&P 500 and Nasdaq futures climbed 58 and 275 points. The announcement eased global tensions, pushing oil prices sharply down below $70 a barrel, while gold and the US Dollar index also dipped. Investors now shift focus to Fed Chair Jerome Powell’s testimony in Congress starting tonight. With the ceasefire calming markets, the spotlight returns to inflation, interest rates, and the July 9 deadline set by Trump for fiscal reforms.
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Equities decline amid US-Iran tensions and rising oil prices
Indian stock markets fell on Monday. This happened after US military action against Iranian nuclear sites. Infosys, HCL Technologies, and TCS led the decline. This was due to Accenture's revenue guidance falling short. Investors are watching West Asia tensions closely. They are concerned about oil supply. The market is also monitoring Iran's potential response and its impact on oil prices.
US stock market futures rise on June 23 as Nasdaq leads gains, oil eases after US-Iran strikes and investors await Fed signals
US Stock Market future Updates take center stage as Wall Street futures bounce back despite the US bombing three Iranian nuclear facilities over the weekend. The early dip in Dow futures—down 350 points—has reversed, with Nasdaq and S&P 500 also recovering. Brent crude briefly touched $81 a barrel before easing, while gold prices remain surprisingly steady. Iran has warned of consequences and may close the key oil route, the Strait of Hormuz. As tensions rise in the Middle East, the Trump administration says no further strikes are planned—unless provoked. Stay tuned for the latest on market moves and geopolitical risks.
Be cautious; high beta is out and we are backfoot in capex related stories: Amit Khurana
Amidst geopolitical tensions, Dolat Capital's Amit Khurana advises a cautious investment strategy, anticipating a listless market. He suggests focusing on bottom-up stock selection, favoring consumption and select banking franchises, while preferring domestic names. Khurana also highlights the appeal of dividend-yielding stocks, particularly in IT, as a defensive strategy in an uncertain market.
Japan's Nikkei falls on Iran risks but weaker yen limits losses
Japan's Nikkei experienced a decline due to escalating U.S.-Iran tensions, which drove up oil prices and heightened risk aversion. The surge in crude prices, impacting Japan's economy and corporate earnings, was partially offset by a weaker yen boosting exporter stocks. Chip stocks underperformed, while oil explorers saw gains amid market uncertainty.
Ola Electric shares slide 6% to all-time low after fresh block deal
Ola Electric shares hit an all-time low on Monday after a fresh block deal involving 0.8% equity. The stock has plunged 43% from its IPO price amid weak Q4 earnings, rising losses, and falling deliveries. Analysts remain cautious, with a consensus ‘Hold’ rating and Rs 59 target price.
ETMarkets Smart Talk | Midcaps, Smallcaps, and IT appear overheated as valuations stretch, says Ram Medury, Maxiom Wealth
Ram Medury of Maxiom Wealth advises caution in midcaps, smallcaps, and IT. He believes these sectors are becoming overheated. While the broader market looks good for the second half of 2025, investors should be careful. RBI rate cuts may boost banks, autos, and real estate. Geopolitical risks and trade talks remain relevant. Defence and consumer durables sectors may perform well.
How to trade Nifty after US bombs Iran? Rupak De shares his playbook
Amid Middle East tensions, Nifty is struggling around 25,000. Rupak De suggests a 'buy on dips' strategy above 24,850. NSE option traders will adjust strategies with expiry day changes. BSE options may capture post-policy moves better. A catch-up rally is expected in mid and smallcaps.
Dollar firms as markets brace for Iran response to US attacks
Amidst heightened Middle East tensions following U.S. attacks on Iranian nuclear sites, the dollar saw a slight boost as investors sought safety. Oil prices surged to a five-month high, while global stocks experienced a dip. Currency markets are closely monitoring Iran's response, with potential inflationary impacts outweighing economic concerns, as geopolitical tensions continue to unfold.
Nifty faces key resistance at 25,200 amid geopolitical tensions
Nifty is approaching a critical level around 25,200. Analysts suggest a potential rise towards 25,700-25,900 if it breaks through. Support remains strong at 24,500. Experts recommend focusing on stocks like Mahindra & Mahindra and Bharat Electronics Limited. Banking and IT sectors are also showing promise. Geopolitical uncertainties may still cause market volatility. Traders should monitor key support and resistance levels.
Triple-digit oil or supply shock could hurt Indian equities, says Nilesh Shah
Nilesh Shah warns that a crude oil price surge may negatively affect Indian markets. Global tensions and rising oil prices are concerns. US airstrikes on Iranian nuclear facilities escalate Middle East conflict. Oil price increases are already visible. Shah advises traders to be cautious. He suggests long-term investors use corrections to buy. Availability and prices of oil need monitoring.
Patience is key in markets as global uncertainties test new investors: Raamdeo Agrawal
Market veterans urge patience amid current dull phases and geopolitical tensions. While returns may dip temporarily, long-term gains often follow extended periods of low performance. New investors should embrace this cycle with discipline and perspective.
US President Donald Trump's step back on Iran pacifies nervous market
Indian equity indices surged 1.3% on Friday, recovering from previous losses due to easing concerns over the Iran-Israel conflict after Trump's announcement to hold back US involvement. The Sensex and Nifty both erased weekly losses, driven by positive global cues from Asian markets, excluding Japan and China. FPIs were net buyers, while domestic investors sold shares.
Mid-cap and small-cap stocks decline as investors take profits amid stretched valuations
Mid-cap and small-cap stocks, which had recently outperformed, experienced declines as investors grew concerned about high valuations. Profit-taking occurred after significant gains in May, with indices falling. Despite potential further declines, analysts suggest buying quality stocks during dips, as domestic liquidity and limited global impact offer optimism.
Ahead of Market: 10 things that will decide stock market action on Friday
India markets ended lower on Thursday, dragged by IT and financial stocks amid Fed hawkishness and Middle East tensions. Broad-based selling hit mid and smallcaps. Analysts remain cautious with bearish sentiment likely unless Nifty crosses 24,850.
Markets in a sideways zone and looking at West Asia development, tariff deadline: Dipan Mehta
The stock market is currently navigating uncertainty due to developments in West Asia and the impending end of President Trump's tariff pause. While some investors are adopting a wait-and-see approach, positive domestic factors like improving monsoons and interest rate cuts are providing support. Experts suggest focusing on quality businesses at reasonable valuations, regardless of their market capitalization.
Asian stocks slide after Fed’s inflation warning
Asian equities experienced a dip following Jerome Powell's inflation outlook. The Fed held rates steady, signaling two potential cuts this year, but tariff-driven uncertainty complicates policy easing. Powell highlighted that tariffs are likely to boost prices, impacting consumers. Markets await further details on the global economy and geopolitical tensions.
Ahead of Market: 10 things that will decide stock market action on Thursday
Indian markets ended lower on Wednesday as rising Middle East tensions and volatile oil prices weighed on IT and financial stocks. Analysts expect investors to focus on quality large-caps until clarity emerges post the US Fed decision.
BSE vs NSE expiry day war is over. But for investors, the battle lines just shifted
BSE, meanwhile, is left with a narrower window—only Wednesday and Thursday—to draw significant volumes after NSE's expiry. While it may seem technical, timing is crucial in the fiercely competitive weekly options market.
Ahead of Market: 10 things that will decide stock market action on Tuesday
Sensex today: Indian markets rebounded on Monday with Sensex gaining 678 points and Nifty 228 points, lifted by IT and financial stocks amid easing oil prices and resilient global cues, despite Middle East tensions. Analysts expect small-caps to stay subdued.
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