Market Analysis : August 12,2025.

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πŸ“‰ FIIs Activity
FIIs sold nearly β‚Ή1,200 crore worth of equities in the cash market. In the F&O segment, they trimmed some index short positions but overall positioning still leans cautious.

🌍 Global Sentiment
Global cues remain broadly positive with no immediate signs of panic, but underlying volatility risks persist.

πŸ“Š Market Outlook
Expect Nifty to trade in a broad range of 23,850–24,900 until we get fresh triggers. Short-term moves are likely to remain choppy. Overall PCR is now standing at 1.0 which indicates market are not out of oversold territory.

⚠ Key Watch
All eyes on US inflation data and India’s CPI data today β€” both could set the tone for the next move in global and domestic markets. Macro events and news flow till 15 August may keep volatility high.

🎯 Our Stance
Focus on fundamentally strong stocks with tight stop losses. Avoid over-leveraging and chase only high-conviction setups.