Equity Market updates (stocks/index/nifty/banknifty)

🌍 Global Cues…… Risk-On Watch! 📈 🇺🇸 US #Treasury #Yields steady, but could cool off as #JGB yields are already easing. 💵 #DXY at 101.84 (-0.09%) — slight relief. 🥇 #Gold at $4,199 (+1.03%) Upside momentum above $4,268. 🥈 #Silver at $60.32 (+1.52%) Upside triggers above $62 and $63.80. 📈 Could #RISKON trades make a comeback? Cooling yields, a softer dollar and a strong rebound in metals could support risk appetite. 🇮🇳 Indian markets need to capitalise on improving global cues. Watch the breakout levels. Confirmation is key. 🎯

And as we head into the weekend… 👀 What could trigger a relief rally? 🇮🇳📈 1️⃣ US–IRAN 🇺🇸🇮🇷 Both sides have indicated negotiations through mediators. Any meaningful breakthrough could ease #CrudeOil prices and improve global risk sentiment. 2️⃣ Market-related reforms 💰 Could we see some relief on the capital-market tax front? Any positive announcement could lift sentiment. ⚠️ But remember: Rumours on both fronts have circulated earlier too. Until something concrete emerges, it's all speculation. Hope for positive surprises, but let actual developments confirm the story. 🎯 #Nifty #Sensex #IndianMarkets

Global Cues…… TDT-1 🌍📈 Want to focus ONLY on positives today! 😀😀 🛢️ #CrudeOil slightly lower, though the US Gulf hurricane and #Hormuz supply risks offer support. 📉 #BondYields easing slightly. 🇺🇸 US yields steady: 30Y 5.61% | 10Y 5.229% 🇯🇵 #JGB yields lower. 🇺🇸 US markets closed mixed amid profit booking in #AI stocks. 📈 #DowFut +101 pts 🌏 Asia mixed, but beaten-down EMs are bouncing: 🇭🇰 #HangSeng +1.01% 🇵🇭 #PSEiComposite +1.68% 🇮🇩 #IDXComposite +0.24% 🇮🇳 Indian Markets: A ray of hope! Global cues look supportive and could help the heavily OVERSOLD indices recover. 🎯 Playing for a sharp short-covering rally. #GiftNifty +80 pts — a strong close would be welcome! Hope for the best, but let price action confirm. 📊

🚨 #RBI POLICY #RBI hikes #RepoRate by 25 bps to 5.50%. As expected by many market participants. Now the focus shifts to RBI guidance and its stance on inflation, growth & liquidity.

🌍 Global cues......TDT-1 #Bond #Yields rising relentlessly. #JGB 30Y hits fresh ATH. 🇯🇵 Japan: 10Y 3.12% | 30Y 4.240% 🇺🇸 US: 30Y 5.677% | 10Y 5.321% — fresh multi-year highs 💵 #DXY 101.92, near multi-week high 💴 #USDJPY 157.99 — Yen steady 🛢️ #CrudeOil lower #WTI $89.65 | #Brent $100.61 Spread ~$11 📈 Equities slightly better #Nasdaq hits fresh ATH amid #Anthropic IPO optimism #DowFut +0.17% | #NasdaqFut +0.08% Asia: #Nikkei +0.57% | #Kospi -0.97% | #Taiwan +0.07% EMs: #HangSeng +0.77% | #IDXComposite +0.99% | #PSEiComposite -0.54% ⚠️ Key watch: Rising global yields + strong dollar remain a headwind for EMs, including #India.

🇮🇳 Indian Markets The bullish view from 23,800–24,000 has turned loss-making in the short run as markets continue to take out multiple support zones. #Nifty below 22,800 — technically oversold, while valuation also looks relatively stretched to the downside with PE around 19.5. Now the market is trying to find a support/bottom. Key question: What should investors & traders do? 👨‍💼 Investors: Corrections can offer opportunities to accumulate selectively. At the index level, Indian markets have delivered little progress over the last ~2 years, while corporate earnings are improving, credit growth remains strong and economic indicators have largely stayed resilient. If these trends continue, a stronger turnaround remains possible. 📊 Traders: Short-term trend remains down, but the market is entering a potential reversal zone. Wait for confirmation: #Nifty 23,580–23,622 → bullish confirmation zone. Key Levels #Nifty: 22,700–22,750 support Intraday hurdles: 22,890–22,911 #BankNifty 54,471.65 Support: 54,000–54,100 Hurdles: 54,900–55,150 Trend reversal: above 56,900 #NiftyIT 28,086.50 Support: 27,680–27,800 Hurdles: 28,380–28,550 Overall: I have maintained a bullish view from 23,500–24,000. After the sharp correction, risk/reward has become more favorable, but volatility remains high. At the same time, the potential upside from a confirmed reversal appears sizeable. Patience + confirmation + risk management remain key. #markets

🌍 Global Cues…… TDT-2 ⚠️ RISK-OFF across global markets as rate-hike fears continue to dent sentiment. 🪙 #Commodities: #Gold & #Silver witnessed their biggest intraday fall in recent times. 🥇 #Gold $4168 Below key support $4180–4240. Needs to regain this zone for meaningful recovery. Next support: $4110 🥈 #Silver $61.11 Support around $60. Needs to clear $63–64 for uptrend to resume. 📊 Technically, both appear to be in W-2 (EW counts) and should find support around current levels. 🔄 Trend reversal: Gold > $4440 Silver > $65 🟠 #Copper $14,460 Still holding above support — clear out-performer. 📉 #Equities: Lower across the globe. 🇺🇸 #DowFut -0.19% #NasdaqFut -0.37% Despite the recent fall, US markets remain near ATHs. 🌏 Asia: Mostly lower, but some indices showing early signs of rebound. #Nikkei -1.19% #Kospi -0.65% #Taiwan -0.36% 👀 Watch for possible turnaround: #HangSeng -0.81% #PSEiComposite +0.03% #IDXComposite -1.65% 🇮🇳 After yesterday’s sharp sell-off, #GiftNifty is signaling a flat opening for Indian markets. Key question: Can global markets stabilize after the recent risk-off move?

🌍 Global Cues…… TDT-1 🇺🇸🇮🇷 US–Iran: Deadlock continues over a deal to reopen #Hormuz. Iranian FM Abbas Araghchi says Tehran expects a US response “hopefully” by Tuesday as mediation continues. 🛢️ #CrudeOil: Some correction #Brent $99.46 📈 #Bond #Yields: No relief — moving higher 30Y: 5.552% 10Y: 5.245% 💵 #Dollar: Steady #DXY 100.93 Overall: No meaningful relief from the data yet. #Geopolitical uncertainties continue to drive market sentiment.

🌍 Global cues........TDT-1 #UNGA in focus 🇺🇳 Iranian FM #Araghchi has arrived in New York. With #Trump also in New York, scope for diplomatic discussions on the #USIran front remains in focus. Qatar is also pushing for a possible short-term agreement. 🇺🇦🇷🇺 On #RussiaUkraine, fresh diplomatic efforts continue, although no breakthrough has been confirmed yet. 📉 US 10Y: 4.927% 💵 DXY: 100.08 💴 USDJPY: 157.40 🇺🇸 US markets closed with strong gains — #SP500 & #Nasdaq remain close to life highs. 🌏 Asian markets mostly GREEN. 🛢️ #CrudeOil steady after Monday's sharp decline. #Brent ~$101.31 Net-net: Global cues remain broadly supportive for RISK-ON trades. Geopolitical headlines remain the key swing factor.

📊 NIFTY 23,400 | MORNING VIEW 💻 IT stocks may support today as ADRs show strength. 🏦 HDFCBank: Strong Friday short-covering + positive news flow. If HDFC Bank rallies, indices could get a meaningful lift. 🔹 RIL / ITC near crucial supports → bounce possible. 📈 Deeply OVERSOLD zone — chances of an upside recovery look higher. ⚠️ Headwinds: Crude oil 🔥 | Possible Fed rate hike 🎯 Key levels Nifty: 23,580–23,622 BankNifty: 56,900–57,400 NiftyIT: 29,600 Break & sustain above these → further up-move likely. 🚀

🌍 GLOBAL CUES — TDT-2 🇺🇸 US Markets: Lower #AI & #Chip stocks corrected on growth concerns. Dow Fut: -0.19% | Nasdaq: +0.04% 🌏 Asia: Mixed Nikkei +0.77% Kospi +0.13% Hang Seng -0.48% 🪙 #Commodities: Flat amid higher #yields & rate-hike fears #Gold $4,352 | #Silver $64 | #Copper +0.13% ⚡ Volatility likely. Metals at key support zones → bounce possible. 📈

🌍 #GLOBAL CUES — TDT-1 ⚠️ #Geopolitical uncertainty persists, keeping Gulf crude supplies under pressure. Positive statements are emerging, but markets want to see real action. 🛢️ #Brent: ~$107/bbl 💵 DXY: 99.30 #Dollar steady ahead of the FOMC. 🚨 US #Bond Yields remain the BIG concern 30-Y: 5.365% 10-Y: 5.009% #Crude + #Yields = key risks for risk assets.

🌏 GLOBAL CUES | TDT-1 ⚠️ Geopolitical tensions = short-term uncertainty 📉 US/Japan yields slightly lower 🇨🇳 China trade data — strong 💵 #DXY 98.80 🟡 #Gold $4,483 (+0.70%) 🥈 #Silver $67.66 (+1.40%) 🔶 #Copper fresh LME highs | COMEX +1.22% 🇺🇸 Futures: Dow -0.59% | Nasdaq +0.41% 🌏 ASIA 🇯🇵 Nikkei +0.22% | 🇰🇷 Kospi +2.17% 🇹🇼 Taiwan +0.09% | 🇭🇰 Hang Seng -0.64% 🇮🇩 IDX +0.69% | 🇵🇭 PSEi +0.59% 🇮🇳 GIFT Nifty: No meaningful buying interest → cautious/gap-down opening signal. Overall: Mixed global cues, strong commodities, softer dollar — but geopolitics remains the key risk.

Global cues........TDT-3 Global #EquityMarkets remain strong: 🇺🇸 US closed with gains of over 1% across major indices. #DowFut +0.02% #NasdaqFut +0.17% Asia mostly higher: #Nikkei +0.93% #Kospi +1.16% #Taiwan +0.72% Better placed for a strong rally: #HangSeng +2.14% 🔥 #IDXComposite +0.08% #PSEiComposite +0.20% #GiftNifty slightly positive. For the last few sessions, #GiftNifty has been more aligned with #HangSeng... So, if that trend continues, a strong rally in Indian indices looks possible today. 🤞 #Nifty #BankNifty #Markets

Global cues........TDT-2 #Metals make a strong comeback as a weaker #Dollar and cooling #BondYields support bullish momentum. #Gold $4519 Resistance: $4545 → $4610 #Silver $67.37 Resistance: $68.20 → $69.80 #Copper — Sideways Wait & watch mode today. Some profit booking cannot be ruled out ahead of the US Jobs data. #commodities #metals #employment #data #jobs #FED

Global cues.........TDT-1 #Geopolitical front remains open-ended. No major positive or negative development overnight. Some discussions/statements hint at possible negotiations between: #Russia–#Ukraine #US–#Iran #Bond #Yields cooled off globally, but remain at dangerous levels. Borrowing costs are still elevated, with US mortgage rates near multi-year highs. #CrudeOil remains firm: #Brent $95.95 #Dollar weakens: #DXY 98.96 #USDJPY rebounds slightly from yesterday's lows. Focus now on #BoJ — markets increasingly expect a 25 bps rate hike in the next meeting. :: Overall trend I expect: Further correction in #BondYields and #CrudeOil → easing borrowing costs → Positive for #EquityMarkets. 🤞 ⚠️ US Monthly Jobs data today will be the key directional trigger for global markets. #Nifty #Markets #Fed #Dollar

Global Cues | TDT-3 🌍📈 Global Equity #Indices mostly higher today. 🇺🇸 US Markets: Closed ~0.5% higher #DowFut +0.11% #NasdaqFut +0.15% 🌏 Asia mostly GREEN — gains remain moderate: #Nikkei +0.34% #Kospi +1.49% #Taiwan +0.17% #HangSeng -0.03% (off day's high) #IDXComposite +0.76% #PSEiComposite -0.16% (off day's low) 🇮🇳 #GiftNifty slightly positive — but will it sustain the gains? 🤔 🎯 Key Levels: #Nifty — Close above 24,260 needed for bullish momentum. #BankNifty — Looks relatively better placed, with focus on large-cap names. Overall: Positive start, but key breakout levels still need to be reclaimed.

Global Cues | TDT-2 🌍 #Metals holding key supports. As mentioned earlier, yesterday's close was important — and the positive close across metals is encouraging. 🥇 #Gold $4473 Support held: $4368-$4400 Buying zone: $4400-$4450 Resistance: $4530-$4600 🟢 Bullish | Buy on dips 🥈 #Silver $66.51 Holding support: $65-$66 Breakout above $67.40 → $72+++ 🟢 Bullish | Likely Outperformer 🔶 #Copper — Flat, holding supports Breakout above $14,700 #LME could end consolidation. Key supports: $13,850-$13,880-$14,190 🛢️ #CrudeOil | Brent $95.52 Resistance: $97-$100 Breakdown only below $93.60 Net-Net: With RISK-ON trades returning, #Metals could move higher. 🎯 Focus now on US Monthly Jobs Data this Friday.

Global Cues | TDT-1 🌍 No major fresh triggers from the geopolitical front overnight. Situation remains tense, but no major escalation — neutral for markets today. 🇺🇸 US economic data triggers some $ selling #DXY 99.44 ▼0.11% 📉 #BondYields ticking lower, but still elevated: • US 30-Y: 5.247% ▼0.40% • US 10-Y: 4.772% ▼0.46% Global markets remain at MAKE OR BREAK levels. The positive: Indices & Metals are holding key supports. Net-net: Focus remains on #Yields, US economic data & geopolitical developments. 🟢 View: CAUTIOUSLY BULLISH

🌍 Global Cues..........TDT Amid heightened #Geopolitical tensions and rising #BondYields, markets are at an important juncture. Will supports hold? 🤔 👉 Wait & Watch — with close focus on Bond Yields. 🇺🇸 US 10-Y: 4.81% ⚠️ Needs to break below 4.59% for meaningful relief. Recent bond selling has pushed yields close to 4.8%, while geopolitical tensions and higher oil prices are adding to inflation concerns. 📌 Today's CLOSE will be more important than the opening. Prices need to hold their respective support zones. 🟡 Supports #Gold → $4368–$4400 #Silver → $64–$65 #Copper → $13,850–$14,000 🔴 Key Resistance #Brent → $97–$100 #DXY → 99.80–100.10 ⚠️ Bond Yields + Crude + DXY = Key triggers to watch. Rest will follow...... 👀