FIIs Activity
FIIs sold over ₹2,400 crores in cash while reducing some index short positions in F&O. Positioning still indicates caution, though slightly less bearish than earlier. Being expiry week, volatility is expected to remain high, especially with tomorrow being a holiday.
Global Sentiment
Overall global sentiment remains neutral. No major panic signals are seen across global equity markets, keeping risk appetite stable.
Geopolitical / Policy Update
Trump confirmed implementation of a 25% secondary tariff on Indian goods. While this may lead to a gap-down start, markets appear to have already priced in the news, so sharp panic is unlikely.
Market Levels
Volatility may dominate due to expiry adjustments. Traders should keep focus on key index levels and watch for intraday reversals if selling pressure fades after the open.
Our Stance
Stick with quality stocks and always trade with a strict stop loss. Avoid chasing momentum blindly and be selective in stock picking during this volatile phase.