MARKET CONDITIONS
Asian stocks rise as traders await data, Fedspeak: Markets wrap
Asian stocks gained following Wall Street's record highs driven by tech companies. The S&P 500 hit its 54th record close of 2024, while the Nasdaq 100 rose over 1%. Economic data and Fed remarks this week could influence interest rate decisions, with a focus on Friday's US payroll report.
Learn with ETMarkets: 3D Trades, 3D Gains - How to master the market with AR & VR
The integration of AR and VR in India's trading platforms is transforming data interaction and strategy formulation, enhancing visualization and engagement. The future of Indian trading is set to be reshaped by these technologies, offering advanced simulations, risk assessment, and AI-driven insights, while also anticipating significant market growth by 2025.
China Central Bank injects $111 billion liquidity as bond supply surges
China has increased its cash injection into the banking system to ensure sufficient liquidity amid a rise in local government bond sales. The People's Bank of China conducted 800 billion yuan of reverse repurchase agreements in November, expanding efforts to ease funding pressure and avoid a liquidity squeeze as banks absorb higher debt supply.
Ahead of Market: 10 things that will decide stock market action on Wednesday
Indian markets ended lower on Tuesday, breaking the two-day winning streak. Selling pressure in auto and pharma stocks weighed on the indices. The market took a pause after a recent rally. FIIs have turned net buyers, and the government's focus on execution and budget plans could be positive. However, the market remains cautious.
Markets react to Trump's tariff promise
President-elect Trump announced plans to impose tariffs on goods from Mexico, Canada, and China on his first day in office, triggering market reactions. The dollar rallied, while Asian and European markets declined. Experts offered mixed views, some seeing it as a negotiating tactic, others expressing skepticism about its effectiveness.
Beat the bear market with 1-in-4 rule
Navigating market downturns demands a strong mindset. The author emphasizes the importance of sticking to a long-term investment process, even amidst fear and uncertainty. He introduces the '1-in-4 Rule' to remind investors that market volatility is normal and should be factored into investment strategies.
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How derivatives can protect you against uncertainty in a volatile market
Derivatives go beyond serving as mere hedging instruments; they offer advanced strategies tailored to varying market conditions. By examining option chain data and employing techniques such as straddles and iron condors, investors can capitalize on opportunities in both volatile and stable market environments.
Shankar Sharma flags CLSA India note as "trap" amid market optimism
Market expert Shankar Sharma issued a cautionary note to Indian investors, criticizing a recent report from global brokerage firm CLSA that shifted its investment focus from China to India. In a post on X (formerly Twitter), Sharma labeled the report as a "trojan horse" and a "typical trap" for retail and domestic institutional investors (DIIs), warning against excessive optimism in the current market environment.
MF Query: How to deploy Rs 15 lakh lump sum investment in current market conditions
Given the current volatility and instability in equity markets, SIP is the ideal strategy for mutual fund investments. For a Rs 15 lakh lump sum, it's advisable to park the funds in a liquid or ultra-short-term fund and set up a Systematic Transfer Plan (STP) to a small-cap fund. This approach will help benefit from rupee cost averaging while navigating market fluctuations.
Bullish or bearish market, they are winners: 9 stocks from two segments of the stock market ecosystem: 5 with an upside potential of up to 34%
More than $10 billion worth of stocks were sold by FIIs in October. But remember: Over $10 billion worth of stocks were also bought that month ¨C by DIIs, retail investors, or family offices. Leaving aside who bought or sold, both the buyer and seller paid for three things: Brokerage, transaction charges, and STT. The current phase may be bearish for you, but for some companies in the stock market ecosystem they were not at all bearish. And buying-selling is an endless cycle in the market. So whether the street is in the grip of bulls or bears, these companies will always make money as trading volumes can only increase in the Indian markets.
Boat sets sail for $300-500 million IPO with bankers on board
This comes as Boat¡¯s revenue fell 5% in FY24 to Rs 3,285 crore, while it halved losses to Rs 70.8 crore. Sources said there¡¯s a consolidation underway in the sector and that the recent Diwali season lifted sales after several muted quarters. Boat recorded positive earnings before interest, taxes, depreciation, and amortisation (ebitda) in FY24.
US weekly jobless claims increase moderately
New unemployment claims saw a slight increase last week, reaching a seasonally adjusted 221,000, indicating minimal change in the labor market. This follows October's near-stagnant job growth, largely attributed to hurricanes and strikes. With these disruptions subsiding, job growth is anticipated to pick up in November, potentially influencing the Federal Reserve's interest rate decisions.
Air purifier sales stagnate as marketers fail to capitalise on worsening pollution
Despite severe air pollution in Indian cities, particularly in Delhi-NCR, the market for air purifiers and anti-pollution personal care products remains small. Consumers perceive limited tangible benefits and sales spike only during peak pollution periods. While some growth occurs after Diwali, the overall market remains stagnant, with some companies exiting or scaling back operations.
Oversold conditions, banks to support Nifty: Analysts
?Since Covid-19 lows, the average intermediate corrections have been to the tune of 8-10%. With an 8% correction already in place amid oversold conditions, coupled with the outperformance of Bank Nifty.
FII sell-off and market correction: Temporary dip or new trend?
Nifty index fell by over 2,000 points from its peak within a month, impacted mainly by foreign portfolio investors' net outflows. Meanwhile, domestic investors kept investing in the market. Historically, markets often regain a significant portion of these outflows quickly, suggesting potential recovery ahead.
Unemployment rate rises to 3.9% at 2-year high in US; Gen Z and millennials face a tough job market
It looks like the new generation is not being a likely choice for employers in the US job market, leading to a rise in unemployment rates in the country over time. How will this sudden job crisis subside? Are there any relevant solutions?
Outlook bright, but demand needs monitoring: MoF
India's economic outlook stays positive, supported by stable external sector conditions, favorable agriculture prospects, and potential increased government spending. Risks include geopolitical conflicts and financial market volatility. Despite some moderation in urban demand and manufacturing, inflation remains contained, and the labor market is steady with rising female workforce participation.
Selling continues in Nifty, oversold conditions may trigger a bounce
The Nifty index faced consistent selling pressure, closing lower and signaling a weakened structure. Currently below its ten-day low, it approaches the critical level of 24,000, where substantial put writers have positioned themselves. Despite oversold momentum indicators suggesting a potential rebound, strong resistance at 24,500¨C24,800 could limit upside, prompting cautious trading strategies in the upcoming week.
RBI MPC minutes indicate dichotomy: SBI Ecowrap report
The SBI Ecowrap report on MPC meetings highlights divergent views among committee members on policy rates, with debate on inflation control versus economic flexibility. A proposed amendment seeks to shorten the release timeline for meeting minutes from 14 to 7 days for timely communication.
BSE Housing Index: 5 things to know
The index helps investors track the performance of the housing and real estate sectors in the stock market and serves as a benchmark for investment products focused on this sector.
Finance ministry to review market conditions afresh for gold bond float
The government has reduced its gold bond issuance target for this fiscal year by 38% from the interim budget level to Rs 18,500 crore, according to an ET report on July 26. The redemption of previously issued bonds is estimated at Rs 3,500 crore for this fiscal year.
India equities shine in 3 months post US rate cuts, and in over 3-year periods
India's stock market has historically performed well within three months and over three years following the US Federal Reserve's rate-cut cycles. However, performance six months to one year after the rate cut has been less impressive. Analysts suggest that improved global sentiment could boost Indian markets in the short term.
Brands, channel your inner mojo
Many FMCG and consumer discretionary companies have faced sluggish consumption for seven quarters. While rural markets are stressed, discretionary spending has dropped. New-age D2C brands have captured significant market share by catering to niche needs. Established companies can regain growth by adopting a brand-as-platform strategy and leveraging technology.
Centre removes minimum export condition on onions; effective immediately
The government has removed the minimum export condition on onion exports with immediate effect. Previously, a minimum export price of $550 per MT was imposed in May 2024. This led to a significant drop in onion exports by over 50 percent in June. Till July 31, 2024, India exported 2.60 lakh tons of onions this financial year.
Wall St Week Ahead-U.S. stock rally broadens as investors await Fed
A broadening rally in U.S. stocks offers an encouraging sign to investors, who are focusing beyond technology shares as markets await key jobs data and potential rate cuts from the Federal Reserve. The increased market breadth, reflecting investor interest in value stocks and small caps, signals optimism for earnings growth and profitability.
Value-for-money fashion spurs Trent's 129% surge
The Tata Group company¡¯s stock has risen 129% this year, ranking it No. 3 on the Bloomberg World Retail Index, on a winning strategy in affordable apparel. The gains may extend after news Friday that Trent will be included in India¡¯s benchmark NSE Nifty 50 gauge next month.
Hindalco to list Novelis only at its desired valuation, says MD Satish Pai
Hindalco Industries will list its US subsidiary Novelis only at a desired valuation, delaying the IPO due to market conditions. The company aims for a valuation of $12.6 billion.
Avoid aggressive bets as markets may see volatility spike
Experts advised investors to exercise caution amid market instability. Nifty's potential downturn was linked to maintaining positions below 24,800 and VIX levels. Key stocks such as Nykaa, HDFC Bank, and Sun Pharma were highlighted. Important support and resistance levels were noted for Nifty, indicating potential market movements and recommended buying strategies.
Hot market prompts InCred to shut multi-cap AIF, return money
InCred Asset Management, led by Bhupinder Singh, is closing the multi-cap AIF India Value Growth Fund I, returning ?80 crore. Managed by Aditya Sood, the fund delivered 165.0% returns since September 2019. Steep valuations, increased 15-25% cash holdings ahead of Union Budget, and new investor warnings drove the decision. Market risks come from US economic conditions.
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