Markets

Large caps face investor apathy, mid and small caps fuel euphoria

• Investor sentiment towards large-cap stocks is currently apathetic, despite improved valuations in the market
• Retail investors are increasingly enthusiastic about mid- and small-cap stocks
• Retail-led enthusiasm in mid- and small-caps raises volatility risk for Indian investors in these stocks

More than half of mid-to-large cap companies fail to deliver returns in 2026

• More than half of Indian mid-to-large companies with market caps above ₹1,000 crore have lost value in 2026
• Eight companies have experienced…

AI earnings shield US stocks, but bond risks rise: Jefferies' Wood

• US equities have remained strong, supported by earnings growth from the AI capital expenditure cycle
• Rising bond yields and geopolitical risks are increasing risks

FPIs turn net sellers, pull out ₹35,860 crore in September

• FPIs withdrew ₹35,860 crore from Indian equities in September
• They had invested ₹20,200 crore in July and ₹29,630 crore in August
• Foreign outflows can pressure Indian equities, particularly stocks reliant on overseas portfolio flows

AI Is Squeezing Out the Rest of the Stock Market

• Stocks outside tech may struggle as AI narrows market gains
• Earnings may expand more slowly, while credit-risk concerns grow

Below normal monsoon’s impact on rural demand a key concern for FMCG sector

• Analysts expect rural demand to be uneven as rainfall shortages vary by region
• Below-normal monsoon impact on rural demand is a key concern for the FMCG sector
• Uneven rural demand could weigh on sales for Indian FMCG companies

Nifty earnings lag GDP growth and weighing on equities, shows data

• Nifty and Sensex ended September lower despite GDP growth of 7.8 per cent
• Rising US Treasury yields and lagging earnings weighed on equities
• Weak earnings pressure Indian equities, while rising US yields can weigh on rate-sensitive stocks

US Stock Market Today: Nasdaq Jumps 1%, Dow Up 300 Points As Yields Retreat After Weak Jobs Data

• Nasdaq Composite advanced 1.24%
• S&P 500 surged 0.82%, while the Dow Jones Industrial Average rose 0.61%

Investors worried over bloodbath as Nifty 50 sees longest weekly losing streak in 25 yrs - Outlook for H2 from experts

• Nifty 50 and Sensex fell 3.1% and 2.7%, respectively, during an eighth consecutive losing week
• A prolonged selloff pressures Indian equities, including Tube Investments of India

Tracking the outliers: 10 stocks zoom ahead amid weak and volatile markets

• Just about 38% of BSE 500 stocks delivered positive returns in the past year

Global equity funds attract $34.76 billion for a second straight week

• Global equity funds drew $34.76 billion in the week through September 30
• Inflows continued for a second straight week amid optimism around AI investment

Treasuries are losing their moneyness

• The report argues US Treasuries may be losing their long-standing role as both securities and money

Global Credit Market Starts to Sputter as Jumbo Deals Drag

Wall St set to open higher as jobs data dampens rate hike odds, yields fall

Steel sector eyes stronger quarters as demand and realisations improve

• Low inventories, stronger seasonal demand and firm prices could support steel makers
• Raw material costs and domestic supply-demand trends remain key factors
• Improving demand and realisations may support Indian steelmakers, while input costs remain a risk

FII selling keeps Indian stocks under pressure: Brokerages flag crude, global yields as key risks

Nifty slips below 22,500 as Sensex sheds 571 points; breakdown below 22,000 flagged

• Nifty 50 may break below 22,000, with no government commentary after successive market crashes
• Sensex shed 571 points as Nifty fell below 22,500
• The sell-off weighs on Indian equities, including large-cap and domestic-market stocks

Nifty 500 stocks fall up to 70% from 52-week highs; why broad market recovery may remain elusive in short term

• Nifty 500 stocks are down by as much as 70% from their 52-week highs
• Deep drawdowns and a weak recovery outlook weigh on Indian small- and mid-cap sentiment

Sleepless on Wall Street: All-night stock exchanges coming soon

• US equity exchanges will add an overnight session from 9 p.m. to 4 a.m. starting December 6
• The extended hours aim to cater to growing demand for overnight trading

Issuers rush to bond market ahead of rate hike cycle

Market crash wipes out Rs 26 lakh cr in 8 weeks! Why soaring bond yields may hurt Sensex, Nifty more than elevated oil prices

• Sensex and Nifty have fallen for eight straight weeks, wiping out more than Rs 26 lakh crore in market capitalisation
• Rising yields and oil pressure Indian equities, with exposure across rate- and fuel-sensitive sectors

Indian Equities Are Falling: These Are The Reasons

• Foreign investors have been pulling money from Indian markets
• FII outflows pressure Indian equities, including Nifty and Sensex constituents

The secret signs the bond sell-off might be ending

• An options bet involving the utility sector could signal a peak in bond yields
• A shift in global yields can affect Indian bond yields and rate-sensitive stocks

High Government Debt Is Adding Fuel to the Global Bond-Market Selloff

• Oil prices are pushing rates higher, while high government debt adds risk to the global bond selloff
• Higher global yields may pressure Indian government bonds and rate-sensitive stocks

Wall Street Set To Open In Green? Slipping Oil Among Three Reasons Fueling US Stock Futures

• US stock futures rose, with cooling oil prices among the global cues
• The report said the cues could indicate a positive Wall Street opening
• Lower crude prices can ease costs for Indian oil importers and support broader equities

Rupee near 97: Rupee faces multi-front pressure; SBI Research calls for immediate protective measures

The rupee is facing multi-front pressure from FPI outflows, stronger dollar demand and a sharp rise in global bond yields, with the currency nearing the 97-per-dollar mark. SBI Research said the RBI’s ability to intervene meaningfully and thwart speculative forces will be a key test as pressure on the currency intensifies.

5 stocks with consistent score improvement and upside potential of up to 33% in 1 year, according to analysts

• The market has been falling for close to a month-and-a-half, with occasional bounces
• The headline cites five stocks with up to 33% analyst upside in one year

ETMarkets Smart Talk| ‘Desi to Videsi’: How GIFT City is changing the way Indians invest globally — Mustafa Pardiwala

• GIFT City offers Indian investors access to US stocks, ETFs and sectors such as AI
• Offers Indian investors another route to global diversification

Asian shares fall as US jobs data looms after Treasury yield hits 24-year high

• Asian shares fell ahead of US jobs data, with Treasury yields swinging and the dollar gaining
• Oil prices stayed elevated amid a widening military buildup
• Higher yields and elevated crude may pressure Indian equities and raise costs for oil-sensitive sectors

Suzlon, KPIT Tech, RIL, IRFC, HDFC Bank, Infy: 56% Nifty500 stocks in bear grip amid market sell-off

HDFC Mid Cap and TrustMF Mid Cap among 5 midcap funds with highest cash holding

• Five midcap funds held between 4.85% and 7.19% cash in August portfolios
• Axis Midcap Fund had the highest cash allocation, followed by HDFC Mid Cap and TrustMF Mid Cap
• Cash buffers at midcap funds may limit near-term buying in Indian midcap stocks

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Equities post eighth straight weekly loss as global headwinds intensify

• Sensex fell 570.59 points, or 0.79%, to 71,909.70
• Nifty 50 fell 198.50 points as equities posted an eighth straight weekly loss

Morning Bid: Can Treasuries rally for a second day?

Gold or S&P 500? The answer changes depending on when you started investing

Global bond market steadies after sharp sell-off

• Heavy selling this week pushed 10-year US Treasury yields to their highest level since 2002