📉 FIIs Activity
Foreign Institutional Investors (FIIs) have sold over ₹2,000 crore worth of equities in the cash market. In the derivatives segment, they’ve made negligible reductions to their net index short positions — indicating no major shift in sentiment yet.
🌍 Global Sentiment
Global equity markets are rallying — most major indices are at 4-month or 52-week highs. India, however, is lagging behind due to earnings and valuation concerns.
💼 Earnings Season Check
This earnings season hasn’t impressed. Results so far don’t justify current valuations. Still, domestic liquidity is holding the index up — for now.
⚠️ Key Event Risk Ahead
With August 1st around the corner, the market could get nervous. Expect volatility to increase in the coming 1–2 weeks due to global triggers and political noise.
🛡️ Tactical View
Stay cautious. Stick to fundamentally strong stocks with tight stop-losses. Volatility might create short-term trading opportunities — only if risk is managed well.
