📉 FIIs Activity
Foreign Institutional Investors sold over ₹800 crore worth of stocks in the cash segment.
In the F&O space, they have not unwound their net index short positions despite the two-day market upmove — indicating continued caution.
🌍 Global Sentiment
The global market remains stable as the US has finalized trade deals with all major partners.
The Federal Reserve kept interest rates unchanged and maintained its existing policy stance, avoiding surprises.
🚨 India-US Trade Tension
In a fresh move, Trump announced a 25% tariff on Indian goods, excluding smartphones and pharma.
This is a negative development for Indian markets already struggling with weak corporate earnings.
India is unlikely to impose a counter-tariff but may also delay any trade deal with the US.
🔍 Market View
With earnings season being underwhelming and geopolitical concerns rising, markets may remain volatile.
This could be a wait-and-watch phase until clearer cues emerge from global and domestic fronts.
🧭 Our Stance
Stay cautious.
Avoid impulsive trades.
Wait for clarity before initiating new positions.
Focus only on fundamentally strong stocks with tight stop losses.