FIIs Activity
FIIs have sold ₹8,000+ cr worth of stocks in cash while also adding fresh net index short positions in F&O. Their stance remains extremely bearish, signaling they do not expect an up-move in the near term.
Global Market Sentiment
Global cues are neutral to positive, with most major indices showing good upward momentum. However, this global positivity is not fully reflecting in India due to localized concerns.
Geo-Political Overhang
Recent developments, particularly around India’s geopolitical stance, are creating negative sentiment specific to Indian equities. This divergence is making FIIs cautious despite strong global markets.
Technical & Market View
Nifty continues to trade under pressure due to sustained FII selling. A decisive trend reversal will only be seen once FIIs reduce shorts and cash selling. Until then, volatility and weakness are likely to persist.
Our Stance
Stay cautious — avoid rushing to catch every dip, especially in companies heavily dependent on US exports. Focus on quality, defensive names and always trade with a strict stop-loss.