💼 The DeepSeek impact on the US stock market in general, and the tech stocks in particular, has turned out to be a reality check for the overvalued stock market. 💼 In the medium term, this is likely to have a sobering effect on markets globally. 💼 The Indian market appears to be oversold and is set for a rebound. 💼 The RBI’s announcement of measures to boost liquidity in the banking system by around Rs 1.5 trillion is a positive for the market. 💼 This raises the prospects of a rate cut by the MPC in the February policy meeting. 💼 Banks are likely to benefit. 💼 After the correction, the market is now trading at fair valuations, which are in line with long-term (10-year) averages. 💼 Investors can utilise the opportunity to buy fundamentally strong, high-quality stocks. 💼 The outperformance of largecaps over mid- and smallcaps is a healthy trend. . . . #StockMarket #inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets
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📉 Market Crash: What Happened and What’s Next? The stock market witnessed a sharp downturn on December 20, 2024, with major indices posting their steepest weekly losses in over two years. Here's a quick breakdown: 📊 Market Performance: - Sensex: Closed at 78,041.59 (-1,176.46 points or -1.49%). - Nifty: Closed at 23,587.50 (-364.2 points or -1.52%). - Weekly losses exceeded 5%, driven by global and domestic factors. 🔑 Key Reasons Behind the Crash: 1️⃣ US Federal Reserve's Stance: Fewer-than-expected rate cuts in 2025 led to concerns about tighter monetary conditions. 2️⃣ Global Sell-Off: European and Asian markets also fell, with Stoxx 600 down 1% and US S&P 500 futures declining 0.8%. 3️⃣ FII Outflows: Foreign investors pulled funds amid uncertainty, impacting the Indian market. 4️⃣ Weak Rupee: A depreciating currency added to investor concerns. 📉 Sectoral Impact: - Broad-based selling was seen across all major sectors. - High-beta sectors like banking and real estate bore the brunt. - Defensive sectors such as FMCG and healthcare also failed to provide relief. 🚀 What Should Investors Do? 💡 Stay Calm: Avoid panic selling and focus on long-term goals. 💡 Reassess Portfolio: Retain quality stocks with strong fundamentals. 💡 Buy the Dip: Gradually accumulate undervalued stocks. 💡 Stay Informed: Monitor key triggers like US inflation data and RBI announcements. #StockMarket #Investing #Nifty #Sensex #MarketCrash #Finance
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Stock markets plummeted over last week by more than 2.5% and nifty fifty nose diving almost 7% from its peak it is important to keep an eye on some of the macro events in the upcoming week The Fed is expected to announce any changes to U.S. interest rates, which will likely impact global market sentiment and economic forecasts. An unchanged rate could signal caution, but any adjustments could shift expectations for inflation and growth globally US will be releasing employment data for October Strong employment growth could support ongoing Fed tightening. Quarter 3 earnings are still being released. Last week, we saw how the results affected the stock prices of some major stocks, such as HUL and IDFC. Some major results for next week will be IOC, BHEL, Tata Technologies, Bharti Airtel, and many others. Remember how the rise in interest rates by the Bank of Japan has tanked markets globally. A meeting on Oct 31 of BoJ will show its stance on interest rates. A move away from its low-interest policy could influence markets in Asia and globally due to potential shifts in capital flows Ongoing concerns around Middle Eastern conflicts could impact oil prices, leading to market volatility. Any escalation might drive energy stocks up while adding uncertainty to broader markets worldwide. Let me know in the comments, what are other major macro events happening next week.
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#buglerockwealthupdates #marketweekly In the US, expectations for lower interest rates, signs of weakening growth and easing inflation pressures, seemed to remain a major factor in favoring growth stocks by placing a lower implied discount on future earnings. The Indian stock market opened July on a spectacular note and achieved its longest winning streak since December 2023 amid the relentless bullish rally powered by the return of foreign funds and investor sentiments stabilizing over Modi 3.0 coming to power. Manoj Shenoy Sudhindranath Pai, CFA Shyam Shenthar Sudeep Srikantaswamy Sujaya Krishna, CFTe Bharath Komaravolu, FRM Ishwar Raj Arjun Prasanna Tejas Singh Gireesh Kulkarni Magesh B Rajesh Chandran Amisha Shah Siva Kumar Perla
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💼Dow reaching yet another record high and the resilience of the US economy coupled with impressive corporate earnings indicate the continuation of this bull rally in the mother market US. 💼With the Fed expected to continue the rate cut with another 25bp cut in the next policy meet, S&P 500 has the potential to move past the 6000 level bringing cheer to other equity markets. 💼In India the consolidation around Nifty 25000 level is likely to be extended with bouts of FII selling and DII buying. 💼The reemergence of outperformance of smallcaps driven by liquidity is again becoming a cause of concern. 💼Coming days will witness lots of stock-specific action in response to Q2 results. 💼Expect positive response to results of financials. IT stocks can be bought on dips. . . . #StockMarket #inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets
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The Indian stock market is showing clear signs of turbulence, with the Nifty 50 teetering on the brink of a significant correction. Cracks are emerging in key sectors, support levels are weakening, and volatility is spiking—all pointing toward a sharp downturn. This report uncovers the red flags driving this potential fall, from waning institutional confidence to global uncertainties weighing heavily on market sentiment. With the index poised for a steep decline, now is the time to stay sharp, stay informed, and prepare for what could be a game-changing shift in market dynamics. What You will get: 1. Comprehensive Analysis on Nifty & Bank Nifty. 2. Sectors to watch out for!! 3. Next 6 Multibagger stocks 4. Coverage on Major 4 Banks "If You are a trader or an Investor this report is for You to plan Your Trade" Use Coupon Code "SIXTY" to avail 60% off on this exclusive 44 Pages report https://lnkd.in/gGVYfNEa
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Hi, Good Afternoon Just to update you on today's sharp fall in Indian Stock Market. Today's Indian stock market saw a significant decline, with the SENSEX plummeting by 1,153 points in the morning session. This sharp drop followed a steep fall in US stocks overnight, triggered by the US Federal Reserve's decision to reduce interest rates by 25 basis points for the third consecutive time. The Fed's cautious stance on future rate cuts added to the market turmoil, impacting global markets. The Federal Reserve's move to lower its benchmark interest rate to a range of 4.25–4.5 percent was anticipated. However, the Fed's indication of a slower pace of monetary policy easing in 2025 unnerved investors, resulting in a 3% drop in major US indices. This negative sentiment spilled over to Indian markets, contributing to the current downturn. Compounding the market pressure, Foreign Portfolio Investors (FPIs) have been offloading Indian equities in favor of markets with more attractive returns globally. This shift in investment preferences has further exacerbated the downward trend in domestic indices.
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𝐒𝐞𝐧𝐬𝐞𝐱 𝐃𝐫𝐨𝐩𝐬 𝟏,𝟏𝟕𝟔 𝐏𝐨𝐢𝐧𝐭𝐬, 𝐍𝐢𝐟𝐭𝐲 𝐅𝐚𝐥𝐥𝐬 𝐁𝐞𝐥𝐨𝐰 𝟐𝟑,𝟔𝟎𝟎; 𝐈𝐧𝐯𝐞𝐬𝐭𝐨𝐫𝐬 𝐋𝐨𝐬𝐞 𝐑𝐬 𝟏𝟎.𝟏𝟓 𝐋𝐚𝐤𝐡 𝐂𝐫𝐨𝐫𝐞 The Indian stock market took another hit on Friday, with sharp falls in financial and IT stocks. The Sensex and Nifty dropped by 1.49% and 1.52%, respectively, as investors stayed cautious after the U.S. Federal Reserve hinted at possible rate cuts. The market also faced pressure from foreign fund outflows and a weakening rupee. Globally, markets were also down as investors waited for important U.S. inflation data. 𝐈𝐧 𝐭𝐡𝐞𝐬𝐞 𝐮𝐧𝐜𝐞𝐫𝐭𝐚𝐢𝐧 𝐭𝐢𝐦𝐞𝐬, 𝐡𝐨𝐰 𝐜𝐚𝐧 𝐢𝐧𝐯𝐞𝐬𝐭𝐨𝐫𝐬 𝐩𝐫𝐨𝐭𝐞𝐜𝐭 𝐭𝐡𝐞𝐢𝐫 𝐩𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨𝐬 𝐟𝐫𝐨𝐦 𝐬𝐮𝐜𝐡 𝐦𝐚𝐫𝐤𝐞𝐭 𝐬𝐰𝐢𝐧𝐠𝐬?
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Weekly Market Update: Bears Take Charge as Corrections Continue. The Nifty 50 is firmly in the grip of bears, closing at 24,181 on October 25, marking its lowest level since mid-August. The index has experienced a significant downturn, with a 2.7% plunge this week alone, extending losses over five consecutive sessions. Over the past month, the market has corrected more than 7%, and further declines seem likely. The current market correction is influenced by several factors: muted earnings reports have raised investor concerns, geopolitical uncertainties, FII selling, slowing global demand, especially from China, weighs heavily on sentiment. The impending U.S. elections may introduce further volatility, and the high valuations of Indian equities have investors anxious for justifying earnings growth. The current state of the Indian equity markets is a reminder that “what goes up must come down.” While the present conditions may appear daunting, history shows that as GDP grows, market returns typically follow. Patience and informed decision-making are essential; once headwinds shift to tailwinds, we can expect a market recovery. “If you know what you own and why you own it,” you’ll be better positioned to weather the storm. In investing, it’s important to note that “what is comfortable is rarely profitable.” With ongoing institutional efforts to boost confidence, we can only hope for a return to stability and growth in the markets ahead. #Nifty #StockMarket #India #Index #Trading #investing
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Why did the market take a hit today? Today, the stock market took a significant hit – Nifty dropped by 300 points, Bank Nifty by 450 points, and Sensex plummeted 900 points! Makes me think of the song: Babuji Zara Dheere Chalo – bijli giri! Here are 5 key reasons behind today’s market downfall: 1. US Election Results: With results just around the corner, global markets are highly cautious. 2. US Fed Meeting: Uncertainty around possible rate changes has created additional pressure. 3. China’s Economic Stimulus: China’s upcoming stimulus could divert funds from India to China. 4. Weak Q2 Earnings: Reports indicate a projected 10% earnings drop for Nifty 50 companies, making valuations appear expensive. 5. Profit Booking: After a strong rally, many investors are booking profits, impacting the market’s quality index. Stay tuned – the market is as unpredictable as ever! Follow Sanjay Kathuria, CFA. #StockMarket #MarketUpdate #Investing
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