MEASURE RISK AVERSION
Gates Foundation is rattled by Trump's threat to its mission
Bill Gates' efforts to collaborate with Donald Trump on global health faltered as the Trump administration dismantled key US aid programs. The Gates Foundation, now facing political threats and scrutiny, struggles to adapt while maintaining its mission amid rising hostility toward philanthropy, DEI programs, and global health initiatives.
The problem of Pakistan couldn't have come at a worse time for Indian stock market. Will it limit upside?
Rising India-Pakistan tensions have rattled investor sentiment, causing a sharp market selloff. Analysts say the impact appears short-term and sentiment-driven, with a potential rebound likely next week. Weak earnings momentum, particularly in IT and FMCG, adds to market concerns. Mid- and small-cap valuations remain stretched, and policy uncertainty is expected to keep equity market volatility elevated.
Sensex falls 300 points after India’s diplomatic action against Pakistan: What to expect if tensions escalate further
In reaction to the attack, India has implemented several key measures. These include expelling Pakistani defense advisors, cutting down embassy staff in Islamabad, and suspending the 1960 Indus Water Treaty, a crucial water-sharing agreement between the two countries.
Tata hit hardest as 5 conglomerates see Rs 5.6 lakh crore m-cap erosion in 2025. Can they rebound?
In 2025, major Indian conglomerates like Tata, Adani, and Reliance experienced significant market capitalization losses due to volatile equities and global economic uncertainties. The Tata Group suffered the most, with a substantial decline led by TCS and Tata Motors. Despite these setbacks, analysts remain optimistic about a potential rebound driven by GDP growth and easing monetary policies.
From 95% to 35%: How PACE 360 preemptively cut equity exposure before the April sell-off
PACE 360 Global Asset Management strategically reduced its equity exposure to 35% before April's market downturn, anticipating geopolitical risks. Viewing the correction as an opportunity, the firm is selectively reinvesting in high-quality Indian equities with low P/E ratios. They advise investors to remain calm and focus on long-term value amidst market volatility.
Post market crash, focus should be on domestic facing sectors; aggressive rate cuts by RBI: Sandip Sabharwal
Sandip Sabharwal highlights that while global tariffs and deflationary pressures may impact markets, domestic sectors like construction, infrastructure, and telecom hold investment opportunities. He emphasizes focusing on domestic consumption stories and suggests that RBI's monetary policy response will be crucial in managing liquidity. Despite global volatility, robust domestic demand conditions offer potential for market recovery.
Why stock market fell today: 4 reasons behind Rs 9.5 lakh crore wealth wipeout; Sensex down 930 pts, Nifty below 22,950
Stock Market Crash Today: Indian stock markets experienced a significant drop, with Sensex falling over 1,000 points and Nifty50 declining by 374 points, driven by global recession fears and new U.S. tariffs announced by President Trump. Pharma, metal, and IT stocks were amongst the hardest hit sectors, reflecting widespread investor anxiety.
China urges US to immediately lift tariffs, vows retaliation
China urged the U.S. to cancel its new tariffs and vowed countermeasures to protect its interests after President Trump's announcement of sweeping tariffs on global trade partners. The Chinese commerce ministry criticized the U.S. move, stating it undermines years of multilateral trade agreements.
India's growth to be highest amongst advanced, emerging G20 nations: Moody's
India's growth is expected to be 6.5% this fiscal, projected by Moody's. This will be the highest among the G-20 countries, aided by tax measures and continued monetary easing. The nation's economy will attract capital and withstand cross-border outflows better than many peers due to its domestic focus and strong financial buffers.
Rupee surges amidst dollar weakness: What’s driving the rally?
Global markets are witnessing the unwinding of Trump-era trades, with U.S. treasury yields cooling, the dollar weakening, and equities correcting. Key themes include trade policies, defense spending, and central banks diversifying reserves, driving gold to record highs.
Aspero’s Irfan Mohammed on why India’s bond market is ready for its ‘equity moment’
In an exclusive conversation with ET Markets, Aspero’s Irfan Mohammed discusses how the platform is reshaping India’s fixed-income investment landscape. With retail participation in bonds historically low and equity-dominating investor sentiment, Aspero aims to bridge the gap by making debt instruments more accessible.
Lower taxes, govt spending to drive FY26 recovery, says Axis Securities PMS' Neeraj Gaurh. Favours pharma, consumer over IT
Axis Securities PMS Fund Manager Neeraj Gaur anticipates a market turnaround in FY26, driven by factors like a stable currency, improved FPI flows, and increased government capex. He plans to adjust his banking underweight stance, remains bullish on pharma and discretionary consumption, and cautious on IT. Gaur also discusses strategies, market trends, and emerging investment opportunities for FY26.
Trading Day: Markets soar as Powell brings back 'transitory'
Wall Street surged with investors expecting the Federal Reserve to cut interest rates further this year. This follows a forecast of lower growth and higher inflation. Despite fears of stagflation, investors believe current inflation is temporary. Treasury yields fell and the dollar cooled. Federal Reserve's Chair Powell reassured that long-term inflation expectations remain anchored.
Dollar starts week softer as tariffs weigh, yen rises
The dollar weakened significantly last week due to concerns about the U.S. labor market and global trade tensions. Investors moved to safe-haven currencies like the yen and Swiss franc. The euro strengthened, dollar positions reduced, and U.S. job growth showed some cracks. Markets anticipate potential Federal Reserve rate cuts amid uncertainties around tariffs.
Even as the current storm shall soon pass, how can India prepare itself for future shocks?
Indian markets experienced a correction phase since October 2024, with equity markets declining by 14%, exchange rates depreciating by 4%, and reserves falling by $65 billion. This is not an isolated event but part of recurring episodes triggered by global developments, particularly in the US. India's strong macroeconomic policies have historically helped mitigate such shocks.
Trump tariff threat: What it means for Indian stock market investors
Donald Trump's tariff threats have caused increased volatility in global markets, with India notably affected due to its higher tariff rates on U.S. goods. Key sectors like automobiles, pharmaceuticals, textiles, and steel face potential impacts. Seeking to mitigate risks, India is exploring tariff reductions and trade negotiations, aiming to establish a stronger economic partnership with the U.S.
Market Wrap: D-Street ends flat as RIL gains offset IT losses; Sensex ends marginally lower, Nifty holds 22,500
Indian benchmark indices closed flat on Friday, after rising 2% over the last two sessions, with gains in heavyweight Reliance Industries offsetting declines in IT stocks, as market sentiments remained cautious with concerns over U.S. tariffs amid fluctuating trade policy that has rattled global financial markets.
Balancing Risk and Reward: A woman’s blueprint for investment success
Women investors can redefine risk by balancing risk capacity and risk appetite. A strategic approach includes tailored asset allocation, diversification, and long-term planning. Women’s cautious investing style helps them avoid impulsive decisions, ensuring stability and consistent returns.
Bitcoin drops 10% to $83,700 as Trump’s tariffs shake markets; Solana, Ethereum plunge up to 25%
Bitcoin and major cryptocurrencies slumped as optimism over the US Crypto Strategic Reserve faded, exacerbated by Trump’s tariff announcements. Bitcoin fell 9.8% to $83,725, Ethereum plunged 15%, and altcoins saw steep declines. Market volatility surged amid regulatory concerns and economic strain. Experts warn of further downside if Bitcoin breaks key support levels.
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