SEBI examines non-agri contract position limits to improve liquidity
- The regulator is also working to reduce structural friction in commodity markets
- Higher commodity-market liquidity could benefit Indian exchanges and brokers
FPIs pull out over ₹35,000 cr in Indian stocks in Sept: Why SEBI’s easier access reforms alone may not help
- 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
Dalal Street Week Ahead: Oversold Nifty may rebound as volatility stays high
- The Nifty modestly breached its 200-week moving average as its technical structure weakened
- The outlook points to a possible rebound in oversold Nifty, with volatility remaining high
- Volatility and a possible rebound matter for Indian equity investors, especially index-linked funds and traders
After Sept, bond yields to peak in Oct too? Experts decode future of Indian bond market; RBI's next move holds key
- Shorter-tenure corporate bonds may offer better risk-reward opportunities
- Dynamic bond funds offer flexibility across risk profiles; the RBI’s next move remains key
- Bond yields and RBI policy shape returns for Indian bond investors and bank portfolios
Bleak Winter! Why analysts are hinting at painful October even after 8 weeks of Nifty correction?
- US yields above 5%, a firm dollar, higher crude prices and rupee weakness weigh on India
- Higher crude and a weaker rupee pressure Indian importers and raise inflation risks for rate-sensitive sectors
F&O Talk: 22,600 is a key Nifty support; Sudeep Shah discusses PB Fintech, Infosys, TCS strategy ahead of Q2
- Sudeep Shah identified 22,600 as a key Nifty support
- Shah discussed PB Fintech, Infosys and TCS strategies ahead of Q2
- Nifty support and stock strategies may shape trading in PB Fintech, Infosys and TCS
Jefferies puts 25% of sovereign bond portfolio in Indian 15-year debt at 7.38% yield
- Jefferies allocated 25% of its sovereign bond portfolio to Indian 15-year debt
- The allocation signals foreign interest in Indian government bonds, though no listed company is directly exposed
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Luxury Stocks Are Selling at Fast-Fashion Prices
- Trends that made luxury companies such as LVMH strong investments over 20 years are fading
How the French Bond Trade Backfired on Investors
- Hedge funds made leveraged French bond bets over the summer, expecting political conditions to remain stable
Indian stocks face a cyclical correction, not a deeper earnings reset: Mahindra Manulife MF CIO
- The CIO characterises the market decline as a cyclical correction, not a deeper earnings reset
- Near-term uncertainties include energy price volatility, geopolitical tensions and AI-led impacts
Rising gilt yields attract retail investors hunting for tax-efficient assets
- 30-year gilt yields are above 6% for the first time since 1998
Concurrent Losers: 14 midcap stocks decline for 5 consecutive sessions
- Sensex fell 2.27%, or 1,671 points, to 71,909 over five sessions ended October 1
- The extended sell-off signals pressure across Indian equities, including midcap stocks
Is October a market crash month? 1929 crash to Black Monday 1987 - Why October scares equities, stocks investors
- Indian stocks began October with eight consecutive weekly losses, their longest streak in 25 years
- The report cites the 1929 crash and Black Monday 1987 among October market crashes
- October volatility could weigh on Indian equities, including Nifty and Sensex stocks
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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
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
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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
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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
Treasuries are losing their moneyness
- The report argues US Treasuries may be losing their long-standing role as both securities and money
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%
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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
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
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
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Robinhood pushes toward 24/7 trading: When does one trading day end and another begin?
- Robinhood plans weekend trading for selected stocks and ETFs
- More trading access may increase competition for Indian brokers and stock exchanges
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
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
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Friday's rally in the S&P 500 might not be enough, but Linde is out of this world
- The Homestretch update says Friday’s S&P 500 rally might not be enough
How much higher can bond yields rise — and what does it mean for stocks?
- The report asks how much further bond yields can rise and what that could mean for stocks
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
The sector in the cross hairs of the bond sell-off looks poised for a bounce, says Mike Khouw
- Utilities are among the market's hottest sectors, with an interesting tug of war underway
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I’m even more bullish about stocks than a year ago
- The writer says they are more bullish on stocks than a year ago, despite having sold everything by late October
Jim Cramer's top 10 things to watch in the stock market Friday
- The September jobs report was described as what stock market bulls needed
Partners Group splits flagship private equity fund as clients demand cash
- Partners Group is splitting its flagship private equity fund as clients demand cash
- The Swiss firm had capped redemptions at 5% in June
Three reasons why this Wall Street market-making powerhouse says investors should reload on stocks now
- Scott Rubner says September’s stock-market reset points to a strong finish to the year
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Foreign investors sell over ₹3 lakh crore of Indian equities in nine months
- FPIs withdrew more than ₹3 lakh crore from Indian equities in nine months
- September outflows were ₹35,860 crore; another report puts 2026 withdrawals at ₹2.69 lakh crore
- FII selling neared ₹35,000 crore in four sessions, while DII buying cushioned the market
- Sustained foreign selling pressures Indian equities, while domestic institutional buying provides some support