GIFT Nifty

The GIFT Nifty, an early indicator for the benchmark Nifty 50, was down 0.56% at 23,720 as of 7:20 a.m., signalling a weak start for the domestic equity markets amid negative global cues.

India Market Recap

Indian equity benchmarks extended their losing streak to a fourth consecutive session, marking the longest stretch of declines since early June, as rising Brent crude prices and weak global sentiment weighed on investor confidence. The NSE Nifty 50 fell 126.65 points, or 0.53%, to close at 23,869.60, while the BSE Sensex declined 363.66 points, or 0.47%, to settle at 76,391.39. Elevated crude oil prices continued to raise concerns over inflation and corporate margins, prompting cautious trading across sectors. On the technical front, Nifty support is placed in the 23,500–23,600 range, while resistance is seen between 23,870 and 24,000.

US Market Recap

Wall Street witnessed broad-based selling on Thursday, with the Dow Jones Industrial Average falling more than 500 points, or around 1%, marking its fifth decline in six sessions. The S&P 500 dropped 1.2%, while the Nasdaq Composite tumbled 2.2%, its steepest single-day decline since late June, after disappointing earnings from two large-cap companies and renewed weakness in semiconductor stocks. US futures were relatively stable during early Asian trading, with Nasdaq-100 futures rising 0.3%, S&P 500 futures trading largely unchanged, and Dow futures slipping around 20 points. Investors remain focused on Middle East developments, crude oil prices, interest rate expectations, and the ongoing earnings season.

Asian Market Update

Asian markets opened sharply lower on Friday as surging oil prices and another wave of selling in technology stocks dampened investor sentiment. Japan's Nikkei 225 declined 2.46%, South Korea's Kospi fell 3.04%, and Australia's ASX 200 lost 0.57%. China's Shanghai Composite was marginally lower by 0.01%. Concerns over higher inflation, geopolitical risks, and the outlook for AI-related investments continued to weigh on regional markets.

Commodity Check

Crude oil prices surged, with Brent crude crossing the $100 per barrel mark for the first time in two months as escalating geopolitical tensions in the Middle East intensified fears of supply disruptions. Brent was up around 14% for the week, while US West Texas Intermediate (WTI) traded near $92 per barrel. The rally followed attacks by Iran-backed Houthi militants on Saudi oil tankers in the Red Sea and was further supported by reports that US President Donald Trump warned of strong military action against Iran and the Houthis if further attacks occur. The sharp rise in oil prices also pushed US Treasury yields and the US dollar higher, reinforcing expectations that central banks may keep interest rates elevated for longer.

Stocks In News

Earnings And Updates

Cyient Q1 (Consolidated)
Cipla Q1 (Consolidated, YoY)
Meesho Q1 (Consolidated)
Suryoday Small Finance Bank Q1
Motilal Oswal Financial Services Q1 (Consolidated)
NIIT Learning Systems Q1 (Consolidated)
Sona BLW Precision Forgings Q1 (Consolidated)
Indosolar Q1
Go Digit General Insurance Q1
Indian Energy Exchange (IEX) Q1 (Consolidated)
Infosys Q1 (Consolidated)
Thyrocare Technologies Q1 (Consolidated)
International Gemmological Institute Q1 (Consolidated)
InterGlobe Aviation Q1 (Consolidated)
Fineotex Chemical Q1 (Consolidated)
IIFL Capital Services Q1 (Consolidated)
Gujarat Alkalies & Chemicals Q1 (Consolidated)
Allied Blenders & Distillers Q1 (Consolidated)
Orient Cement Q1
Seshaasai Technologies Q1 (Consolidated)
Ramco Systems Q1 (Consolidated)
Route Mobile Q1 (Consolidated)