FIIs Activity
FIIs have bought over ₹600 Cr in cash, and in F&O they’ve cut significant index shorts while adding fresh index call positions — signalling bullish intent.
Global Sentiment
Global markets are in a cheerful mood. Despite the US govt shutdown, US indices rallied on hopes of a US–China trade deal and potential Fed rate cuts, boosting overall risk-on sentiment.
Impact on Indian Markets
Positive global cues and optimism on an India–US trade deal are supporting the current up-move. The ongoing result season is mixed, but sentiment is driving markets higher.
Key Risk to Watch
A strong rally in Chinese markets post a US–China deal approval may hurt India’s weightage in upcoming MSCI rebalancing, which could trigger passive outflows.
Our Stance
Markets are near highs with rich valuations, so staying selective & stock-specific is crucial. Sentiment is positive, but caution is warranted at elevated levels.