{"id":16684,"date":"2025-08-07T08:45:31","date_gmt":"2025-08-07T03:15:31","guid":{"rendered":"http:\/\/43.205.138.160\/?post_type=article&p=16684"},"modified":"2025-08-07T08:45:31","modified_gmt":"2025-08-07T03:15:31","slug":"morning-bell-report-7th-august-2025","status":"publish","type":"article","link":"https:\/\/signalz.pro\/article\/morning-bell-report-7th-august-2025\/","title":{"rendered":"Morning Bell Report \u2013 7th August 2025"},"content":{"rendered":"

Global Cues<\/h3>\n

Former U.S. President Donald Trump has imposed an additional 25% tariff on Indian exports<\/strong>, raising the total levy to 50%<\/strong>\u2014among the highest globally. Trump has also warned that “more sanctions are coming.”<\/strong>
Despite this, early morning cues from Gift Nifty remain stable, showing only a mild decline of ~50 points<\/strong>.<\/p>\n

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Macro Context<\/h3>\n

The broader economic impact of these tariffs on India may be limited:<\/p>\n

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    India\u2019s merchandise exports to the U.S.<\/strong> stood at $87.4 billion<\/strong> last year (~2% of India\u2019s GDP).<\/p>\n<\/li>\n

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    The U.S. accounts for only ~18% of India\u2019s total merchandise exports<\/strong>.<\/p>\n<\/li>\n

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    India\u2019s trade deficit with the U.S. is less than 4%<\/strong> of the U.S.\u2019s global trade deficit.<\/p>\n<\/li>\n<\/ul>\n

    These numbers suggest that while the headline risk is high, the structural economic damage is likely contained.<\/p>\n

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    Market Technicals<\/h3>\n

    The Nifty index<\/strong> continues to respect the support zone between 24,500 and 24,550<\/strong>, as evident from recent price action:<\/p>\n

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      Aug 1:<\/strong> 24,535<\/p>\n<\/li>\n

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      Aug 4:<\/strong> 24,554<\/p>\n<\/li>\n

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      Aug 5:<\/strong> 24,590<\/p>\n<\/li>\n

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      Aug 6:<\/strong> 24,539<\/p>\n<\/li>\n<\/ul>\n

      Today is the weekly expiry<\/strong>, which may see increased volatility and short-covering activity if downside momentum fades.<\/p>\n

      \n

      FII Activity<\/h3>\n

      Foreign Institutional Investors (FIIs) remain aggressively short<\/strong> on index futures:<\/p>\n

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        Index Longs:<\/strong> 8.6%<\/p>\n<\/li>\n

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        Index Shorts:<\/strong> 91.4%<\/p>\n<\/li>\n<\/ul>\n

        In the last two sessions:<\/p>\n

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          FIIs have added 1.1 lakh short call contracts<\/strong>, nearly 3 times<\/strong> the short put positions.<\/p>\n<\/li>\n

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          The Put-Call Ratio (PCR)<\/strong> stands at 0.74<\/strong>, nearing oversold levels.<\/p>\n<\/li>\n<\/ul>\n

          A lack of follow-through on the downside could trigger a rebound toward 25,800\u201325,850<\/strong>, the nearest congestion zone.<\/p>\n

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          Sectoral View<\/h3>\n

          Domestic-facing sectors<\/strong> may outperform in the near term, as global trade tensions rise:<\/p>\n

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            Banks and Financials<\/strong><\/p>\n<\/li>\n

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            Consumer Staples & Discretionary<\/strong><\/p>\n<\/li>\n

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            Domestic Auto Manufacturers<\/strong><\/p>\n<\/li>\n<\/ul>\n

            \n

            Stocks in Focus<\/h3>\n
              \n
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              Titan, GCPL, Biocon<\/strong> \u2013 Scheduled to report earnings today.<\/p>\n<\/li>\n

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              Eternal Group:<\/strong> Ant Financial to offload its entire 1.95% stake<\/strong> (~\u20b95,300 Cr).<\/p>\n<\/li>\n

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              Hero MotoCorp:<\/strong> Revenue down 6%<\/strong>, EBITDA down 5%<\/strong> YoY.<\/p>\n<\/li>\n

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              Trent:<\/strong> EBITDA up 38%<\/strong>, margin expansion above expectations.<\/p>\n<\/li>\n

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              Insurance Stocks:<\/strong> Likely in focus ahead of monthly premium data<\/strong> release.<\/p>\n<\/li>\n<\/ul>\n

              \n

              Outlook:<\/strong>
              Despite headline pressure from global tariffs, the market structure remains resilient. Key support zones are intact, and short-heavy FII positioning suggests the potential for a sharp reversal if downside momentum stalls. Keep an eye on expiry day dynamics and domestic sectors for potential leadership.<\/p>\n","protected":false},"template":"","article-category":[35],"article-tags":[761],"class_list":["post-16684","article","type-article","status-publish","hentry","article-category-learn","article-tags-nifty-banknifty-optiondata"],"acf":[],"_links":{"self":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article\/16684","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article"}],"about":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/types\/article"}],"wp:attachment":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/media?parent=16684"}],"wp:term":[{"taxonomy":"article-category","embeddable":true,"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article-category?post=16684"},{"taxonomy":"article-tags","embeddable":true,"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article-tags?post=16684"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}