{"id":17817,"date":"2025-09-05T08:59:28","date_gmt":"2025-09-05T03:29:28","guid":{"rendered":"http:\/\/43.205.138.160\/?post_type=article&#038;p=17817"},"modified":"2025-09-05T08:59:28","modified_gmt":"2025-09-05T03:29:28","slug":"morning-market-report-5th-sept-2025","status":"publish","type":"article","link":"https:\/\/signalz.pro\/article\/morning-market-report-5th-sept-2025\/","title":{"rendered":"Morning Market Report \u2013 5th Sept 2025"},"content":{"rendered":"<p data-start=\"127\" data-end=\"156\"><strong data-start=\"127\" data-end=\"154\">Global &amp; Domestic Setup<\/strong><\/p>\n<ul data-start=\"157\" data-end=\"776\">\n<li data-start=\"157\" data-end=\"213\">\n<p data-start=\"159\" data-end=\"213\"><strong data-start=\"159\" data-end=\"173\">Gift Nifty<\/strong> up 0.2%, indicating a positive start.<\/p>\n<\/li>\n<li data-start=\"214\" data-end=\"422\">\n<p data-start=\"216\" data-end=\"422\"><strong data-start=\"216\" data-end=\"230\">US markets<\/strong> closed at record highs (+1%) on softer labor market data, fueling Fed rate-cut hopes. Asian markets opened higher; Japan gained 1% after Trump cut tariffs on Japanese autos from 25% to 15%.<\/p>\n<\/li>\n<li data-start=\"423\" data-end=\"522\">\n<p data-start=\"425\" data-end=\"522\"><strong data-start=\"425\" data-end=\"445\">European markets<\/strong> rose ~0.5% as calm returned to bonds, and bets on Fed rate cuts increased.<\/p>\n<\/li>\n<li data-start=\"523\" data-end=\"685\">\n<p data-start=\"525\" data-end=\"685\"><strong data-start=\"525\" data-end=\"533\">Gold<\/strong> slightly lower at $3550\/oz but remains near all-time highs; <strong data-start=\"594\" data-end=\"609\">Brent crude<\/strong> slipped 1% to $67\/bbl on supply hike expectations and higher inventories.<\/p>\n<\/li>\n<li data-start=\"686\" data-end=\"776\">\n<p data-start=\"688\" data-end=\"776\"><strong data-start=\"688\" data-end=\"708\">Key event today:<\/strong> US payroll data, critical for Fed\u2019s September 17 meeting outcome.<\/p>\n<\/li>\n<\/ul>\n<hr data-start=\"778\" data-end=\"781\" \/>\n<p data-start=\"783\" data-end=\"832\"><strong data-start=\"783\" data-end=\"830\">Domestic Market Snapshot (Previous Session)<\/strong><\/p>\n<ul data-start=\"833\" data-end=\"1160\">\n<li data-start=\"833\" data-end=\"936\">\n<p data-start=\"835\" data-end=\"936\">Nifty ended flat at 24,734 (+19 pts) after touching 24,980; Sensex closed 150 pts higher at 80,718.<\/p>\n<\/li>\n<li data-start=\"937\" data-end=\"1071\">\n<p data-start=\"939\" data-end=\"1071\">Market opened strong on <strong data-start=\"963\" data-end=\"975\">GST cuts<\/strong> but gave up gains on profit booking and FII selling (\u20b9106 cr net sold; DIIs bought \u20b92233 cr).<\/p>\n<\/li>\n<li data-start=\"1072\" data-end=\"1160\">\n<p data-start=\"1074\" data-end=\"1160\">Beneficiary sectors (FMCG, auto, cement, consumer durables, QSR) slipped from highs.<\/p>\n<\/li>\n<\/ul>\n<hr data-start=\"1162\" data-end=\"1165\" \/>\n<p data-start=\"1167\" data-end=\"1189\"><strong data-start=\"1167\" data-end=\"1187\">Key Themes Today<\/strong><\/p>\n<ol data-start=\"1190\" data-end=\"1721\">\n<li data-start=\"1190\" data-end=\"1476\">\n<p data-start=\"1193\" data-end=\"1211\"><strong data-start=\"1193\" data-end=\"1209\">GST Reforms:<\/strong><\/p>\n<ul data-start=\"1215\" data-end=\"1476\">\n<li data-start=\"1215\" data-end=\"1273\">\n<p data-start=\"1217\" data-end=\"1273\">Rate cuts (28%\u219218%, 12%\u21925%) boost consumption outlook.<\/p>\n<\/li>\n<li data-start=\"1277\" data-end=\"1368\">\n<p data-start=\"1279\" data-end=\"1368\"><strong data-start=\"1279\" data-end=\"1314\">QSR stocks (Deviyani, Sapphire)<\/strong> in focus after bread\/paneer items moved to nil GST.<\/p>\n<\/li>\n<li data-start=\"1372\" data-end=\"1476\">\n<p data-start=\"1374\" data-end=\"1476\"><strong data-start=\"1374\" data-end=\"1390\">Drone stocks<\/strong> (Idea Forge, Bharat Forge\u2019s defense play) benefit from 5% GST on commercial drones.<\/p>\n<\/li>\n<\/ul>\n<\/li>\n<li data-start=\"1478\" data-end=\"1620\">\n<p data-start=\"1481\" data-end=\"1500\"><strong data-start=\"1481\" data-end=\"1498\">Sector Watch:<\/strong><\/p>\n<ul data-start=\"1504\" data-end=\"1620\">\n<li data-start=\"1504\" data-end=\"1573\">\n<p data-start=\"1506\" data-end=\"1573\"><strong data-start=\"1506\" data-end=\"1524\">Positive bias:<\/strong> Consumption, Auto, Cement, FMCG, QSR, Defense.<\/p>\n<\/li>\n<li data-start=\"1577\" data-end=\"1620\">\n<p data-start=\"1579\" data-end=\"1620\"><strong data-start=\"1579\" data-end=\"1597\">Negative bias:<\/strong> Infra, New-age tech.<\/p>\n<\/li>\n<\/ul>\n<\/li>\n<li data-start=\"1622\" data-end=\"1721\">\n<p data-start=\"1625\" data-end=\"1721\"><strong data-start=\"1625\" data-end=\"1638\">FII Flow:<\/strong> FIIs remain sellers for the 8th day; 92% shorts in derivatives \u2013 may cap upside.<\/p>\n<\/li>\n<\/ol>\n<hr data-start=\"1723\" data-end=\"1726\" \/>\n<p data-start=\"1728\" data-end=\"1750\"><strong data-start=\"1728\" data-end=\"1748\">Technical Levels<\/strong><\/p>\n<ul data-start=\"1751\" data-end=\"1971\">\n<li data-start=\"1751\" data-end=\"1853\">\n<p data-start=\"1753\" data-end=\"1853\"><strong data-start=\"1753\" data-end=\"1763\">Nifty:<\/strong> Support 24,650 &amp; 24,500; Resistance 24,850 &amp; 25,000. Needs to hold 24,700 for strength.<\/p>\n<\/li>\n<li data-start=\"1854\" data-end=\"1971\">\n<p data-start=\"1856\" data-end=\"1971\"><strong data-start=\"1856\" data-end=\"1871\">Bank Nifty:<\/strong> Support 53,750 &amp; 53,500; Resistance 54,500 &amp; 54,750. Stuck in 1000-point range; 54,000 key pivot.<\/p>\n<\/li>\n<\/ul>\n<hr data-start=\"1973\" data-end=\"1976\" \/>\n<p data-start=\"1978\" data-end=\"1998\"><strong data-start=\"1978\" data-end=\"1996\">Stocks in News<\/strong><\/p>\n<ul data-start=\"1999\" data-end=\"2667\">\n<li data-start=\"1999\" data-end=\"2441\">\n<p data-start=\"2001\" data-end=\"2441\"><strong data-start=\"2001\" data-end=\"2014\">Positive:<\/strong> Zydus Life (US licensing deal), Bharat Forge (land for defense unit), CONCOR (MoU for Bhavnagar Port ops), Varun Beverages (JV for refrigeration), JB Chemicals (Torrent stake buy), Trent (new RE arm), Biocon (Fitch affirms BB- rating), Angel One, IEX, Tata Motors (JLR sales), Inox Green, L&amp;T Semiconductor (2D Innovation Hub), ITI, SpiceJet (Gulf Air pact), TVS Motor (NTORQ 150 launch), Ramco Cement (waste heat recovery).<\/p>\n<\/li>\n<li data-start=\"2442\" data-end=\"2610\">\n<p data-start=\"2444\" data-end=\"2610\"><strong data-start=\"2444\" data-end=\"2456\">Neutral:<\/strong> ICICI Pru Life, SBI Life, HDFC Life (minor GST EV impact), Varun Beverages JV, IHCL (malware), HCLTech (AI identity security), Aarti Drugs (new plant).<\/p>\n<\/li>\n<li data-start=\"2611\" data-end=\"2667\">\n<p data-start=\"2613\" data-end=\"2667\"><strong data-start=\"2613\" data-end=\"2626\">Negative:<\/strong> Biocon (US FDA Form 483 observations).<\/p>\n<\/li>\n<\/ul>\n<hr data-start=\"2669\" data-end=\"2672\" \/>\n<p data-start=\"2674\" data-end=\"2701\"><strong data-start=\"2674\" data-end=\"2699\">Stocks to Watch Today<\/strong><\/p>\n<ul data-start=\"2702\" data-end=\"2923\">\n<li data-start=\"2702\" data-end=\"2844\">\n<p data-start=\"2704\" data-end=\"2844\"><strong data-start=\"2704\" data-end=\"2726\">Positive momentum:<\/strong> Sapphire Foods, Trent, Dabur, Idea Forge, Biocon (sentiment hit but long-term intact), Bharat Forge, Zydus, CONCOR.<\/p>\n<\/li>\n<li data-start=\"2845\" data-end=\"2923\">\n<p data-start=\"2847\" data-end=\"2923\"><strong data-start=\"2847\" data-end=\"2864\">Event-driven:<\/strong> PNB Housing Finance, Sunteck Realty (fundraising plans).<\/p>\n<\/li>\n<\/ul>\n<hr data-start=\"2925\" data-end=\"2928\" \/>\n<p data-start=\"2930\" data-end=\"2956\"><strong data-start=\"2930\" data-end=\"2954\">Key Factors to Watch<\/strong><\/p>\n<ul data-start=\"2957\" data-end=\"3262\">\n<li data-start=\"2957\" data-end=\"3009\">\n<p data-start=\"2959\" data-end=\"3009\">US <strong data-start=\"2962\" data-end=\"2978\">payroll data<\/strong> &amp; Fed rate-cut expectations.<\/p>\n<\/li>\n<li data-start=\"3010\" data-end=\"3081\">\n<p data-start=\"3012\" data-end=\"3081\"><strong data-start=\"3012\" data-end=\"3034\">GST profit booking<\/strong> \u2013 near-term volatility in consumption names.<\/p>\n<\/li>\n<li data-start=\"3082\" data-end=\"3139\">\n<p data-start=\"3084\" data-end=\"3139\"><strong data-start=\"3084\" data-end=\"3106\">Crude oil weakness<\/strong> \u2013 positive for India\u2019s macros.<\/p>\n<\/li>\n<li data-start=\"3140\" data-end=\"3193\">\n<p data-start=\"3142\" data-end=\"3193\"><strong data-start=\"3142\" data-end=\"3155\">FII flows<\/strong> \u2013 persistent selling is a headwind.<\/p>\n<\/li>\n<li data-start=\"3194\" data-end=\"3262\">\n<p data-start=\"3196\" data-end=\"3262\"><strong data-start=\"3196\" data-end=\"3222\">Trump tariffs on chips<\/strong> \u2013 may weigh on global tech sentiment.<\/p>\n<\/li>\n<\/ul>\n<hr data-start=\"3264\" data-end=\"3267\" \/>\n<p data-start=\"3269\" data-end=\"3290\">\u2705 <strong data-start=\"3271\" data-end=\"3288\">Trading View:<\/strong><\/p>\n<ul data-start=\"3291\" data-end=\"3543\">\n<li data-start=\"3291\" data-end=\"3381\">\n<p data-start=\"3293\" data-end=\"3381\">Market likely to open positive but may face profit booking near 24,850\u201325,000 (Nifty).<\/p>\n<\/li>\n<li data-start=\"3382\" data-end=\"3478\">\n<p data-start=\"3384\" data-end=\"3478\">Focus on <strong data-start=\"3393\" data-end=\"3421\">consumption &amp; auto names<\/strong> for long trades; <strong data-start=\"3439\" data-end=\"3463\">infra &amp; new-age tech<\/strong> remain weak.<\/p>\n<\/li>\n<li data-start=\"3479\" data-end=\"3543\">\n<p data-start=\"3481\" data-end=\"3543\">Bank Nifty range-bound; watch 54,000 for trend confirmation.<\/p>\n<\/li>\n<\/ul>\n","protected":false},"template":"","article-category":[35],"article-tags":[807],"class_list":["post-17817","article","type-article","status-publish","hentry","article-category-learn","article-tags-morning-updates"],"acf":[],"_links":{"self":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article\/17817","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=17817"}],"wp:term":[{"taxonomy":"article-category","embeddable":true,"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article-category?post=17817"},{"taxonomy":"article-tags","embeddable":true,"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article-tags?post=17817"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}