Welcome to Market Today

Older Posts

📊 Stock Market Outlook – 17 March 2026 (Tuesday)

🌍 Global Market Overview Global markets are showing signs of recovery as crude oil prices have eased from recent highs. Brent crude is currently trading near $102 per barrel after touching $117 earlier, reducing inflation concerns and easing pressure on global economies. US markets closed strong, with major indices gaining over 1%, supported by falling oil prices. European markets also moved higher after improvement in energy supply conditions, while Asian markets opened in the green, indicating a positive start for Indian equities. However, geopolitical tensions in the Middle East and the upcoming US Federal Reserve interest rate decision remain key factors that could influence market direction. --- 🇮🇳 Indian Market Outlook Indian markets are expected to open on a positive note, supported by global cues and easing crude prices. The recent correction of over 10% from highs has made valuations more attractive, leading to buying interest at lower levels. Despite the positive momentum, volatility is expected to remain high due to: - Continuous FII selling - Geopolitical tensions - Key global events (Fed rate decision) 📌 Key Levels for Nifty: - Resistance: 23,700 – 23,850 - Support: 23,150 – 22,950 - Crucial level: 23,500 (sustain above = bullish momentum) 📌 Bank Nifty Levels: - Resistance: 54,750 – 55,000 - Support: 54,000 – 53,750 --- 📊 Derivatives & Expiry View - Put/Call Ratio improved to 1.03 (positive sign) - Strong support seen near 23,000 - Resistance around 23,500–24,000 📌 Expected Trading Range (Expiry Day): - Nifty: 22,950 – 23,850 - Bank Nifty: 53,750 – 55,000 👉 Market likely to remain volatile with both-side swings. --- 🏭 Sector-Wise Opportunities 🌾 Fertilizer Sector Positive outlook due to increased urea imports by the government, indicating strong demand and supply stability. 🛢️ Oil & Energy Sector Oil-producing companies may continue to perform well due to improved crude supply conditions and stable prices. ⚡ Power & Infrastructure Order wins and long-term contracts are supporting growth visibility in this segment. 💊 Pharma Sector Positive developments in regulatory approvals and product launches may support stock performance. 🚗 Auto Sector Gradual price hikes and demand recovery trends indicate steady growth. 💻 Technology Sector Mixed outlook with some pressure due to global uncertainties, but long-term growth remains intact. --- 📈 Market Sentiment Indicators - FIIs: Continued selling pressure - DIIs: Strong buying support - VIX: Elevated (~21.6) → Indicates volatility - Crude Oil: Stabilizing → Positive for markets --- 🧠 Strategy for Traders - Avoid aggressive buying at higher levels - Focus on buying on dips - Keep strict stop-loss due to volatility - Prefer sector-based approach over stock-specific risk --- ⚠️ Key Risks to Watch - US Federal Reserve rate decision - Middle East geopolitical tensions - Continued FII outflows - Crude oil price fluctuations --- 📝 Conclusion The market is showing signs of recovery after a sharp correction, supported by global cues and stable crude prices. However, uncertainty and volatility remain high. Traders should stay cautious, follow key levels, and adopt a disciplined approach. --- ⚠️ Disclaimer This content is for educational and informational purposes only. We are not SEBI-registered advisors. Investments in the stock market are subject to market risks. Please consult your financial advisor before making any investment decisions.

📊 Stock Market Outlook – 16 March 2026

Global markets are showing signs of stabilization after recent volatility triggered by geopolitical tensions in the Middle East and sharp swings in crude oil prices. However, uncertainty remains high and investors are advised to stay cautious in the near term. --- 🌍 Global Market Overview Global markets remained under pressure last week due to rising crude oil prices and geopolitical tensions. Oil prices have surged above $100 per barrel, increasing concerns about inflation and slowing global growth. - US markets closed lower in the previous session amid rising inflation worries. - Asian markets opened on a mixed note as investors evaluate the impact of higher crude prices and geopolitical developments. - The US Dollar Index has climbed to a four-month high, putting pressure on emerging markets and currencies. Higher crude prices and stronger dollar levels continue to influence investor sentiment across global equity markets. --- 🇮🇳 Indian Market Outlook The domestic market experienced a sharp correction last week with benchmark indices hitting fresh lows amid continued selling by foreign institutional investors and concerns over global economic conditions. Despite the recent decline, markets may see short-term volatility with stock-specific opportunities. Investors are advised to avoid aggressive buying until clearer signals emerge. Key Factors Impacting the Market - Persistent selling by foreign investors - Crude oil prices trading above $100 per barrel - Weak global market cues - Rising inflation concerns - Strength in the US dollar Long-term investors may start seeing better valuations emerging after the recent correction. --- 🏭 Sector-wise Market View ⚡ Energy & Power Higher crude oil prices and energy security concerns could shift attention toward alternative and domestic energy sources. Renewable energy and power sector companies may remain in focus as energy demand continues to grow. 🛢️ Oil & Gas Upstream oil producers generally benefit from higher crude oil prices as it improves realizations and revenue outlook. 🏦 Banking & Financial Services The sector may face short-term pressure due to rising inflation expectations and global macro uncertainty. 🔩 Metals & Mining Base metal prices have softened globally which could lead to some profit booking in metal stocks. 🚗 Auto & Tyres Policy developments and global trade actions related to rubber and raw materials could keep tyre manufacturers in focus. --- 📈 Derivatives & Technical View Market derivatives data suggests continued volatility in the near term. - Option data indicates a broad trading range for the index in the coming sessions. - Persistent selling by foreign investors and bearish technical structures indicate that traders should maintain a cautious approach. Traders may focus on short-term opportunities and sector-specific momentum rather than broad market positions. --- 🧾 Key Corporate Developments Several companies announced strategic developments including: - Infrastructure companies securing new project orders - Energy companies expanding renewable and power capacities - Financial institutions strengthening their business operations - Manufacturing firms receiving regulatory approvals and expanding facilities Such developments may create stock-specific trading opportunities. --- 📊 Overall Market Strategy - Expect high volatility in the near term - Focus on sector-specific opportunities - Avoid aggressive buying in weak markets - Long-term investors may gradually accumulate quality sectors during corrections --- ⚠️ Disclaimer This content is for educational and informational purposes only and should not be considered financial or investment advice. The information presented is based on publicly available data and market observations. We are not a SEBI-registered investment advisor. Investors should conduct their own research or consult a qualified financial advisor before making any investment decisions. Investments in the securities market are subject to market risks.

Indian Stock Market Outlook – 13 March 2026

📊 Market Overview Global markets are showing signs of weakness as crude oil prices remain near $100 per barrel due to escalating geopolitical tensions in the Middle East and concerns about disruption in global energy supplies. Rising oil prices and persistent foreign investor selling have increased volatility across equity markets. U.S. markets closed sharply lower, while Asian markets opened weak. Domestic markets are also expected to remain volatile as investors react to global cues, higher crude prices, and inflation concerns. Recent inflation data has shown a slight rise, which could keep policymakers cautious in the near term. Additionally, sustained selling by foreign institutional investors has added pressure to the market sentiment. --- 📉 Key Factors Impacting the Market * Crude oil trading near $100 per barrel * Continued selling by foreign institutional investors * Rising geopolitical tensions in the Middle East * Global markets hitting multi-month lows * Stronger U.S. dollar and rising bond yields These factors are likely to keep the market volatile in the short term. --- 📊 Index Technical Levels Nifty 50 - Support: 23,500 – 23,200 - Resistance: 23,900 – 24,100 As long as the index trades below the resistance zone, short-term weakness may continue with intraday volatility. Bank Nifty - Support: 54,750 – 54,500 - Resistance: 55,250 – 55,500 Banking stocks may remain volatile due to macro-economic uncertainties and global cues. --- 📈 Sector-Wise Focus Energy & Power Sector Rising oil prices are improving sentiment for companies involved in power generation, coal, and energy production. Metals & Aluminium Sector Aluminium prices have surged to multi-year highs, which may benefit companies involved in aluminium and metal production. Shipping & Logistics Sector Higher crude oil volatility and global trade disruptions could increase demand for shipping and freight services. Engineering & Infrastructure Sector Government infrastructure spending and project orders continue to support engineering and EPC companies. Semiconductor & Electronics Manufacturing Sector Government plans to launch a major fund to boost domestic chip manufacturing and electronics production, which could benefit companies in the semiconductor ecosystem. Renewable Energy Sector The transition toward alternative energy sources is likely to accelerate, supporting companies involved in solar, wind, and green energy projects. --- 📉 Global Market Snapshot * U.S. markets closed sharply lower amid rising oil prices * European markets declined over 1% due to supply concerns * Asian markets opened weak following global cues * Gold prices remained volatile due to a stronger U.S. dollar --- 📊 Investor Activity * Foreign investors have been consistent sellers in the market recently. * Domestic institutional investors have provided some support by buying during market declines. This divergence indicates cautious global sentiment toward emerging markets in the short term. --- 📌 Short-Term Market Strategy * Expect high volatility in the coming sessions * Avoid aggressive positions during uncertain global conditions * Focus on sector leaders and fundamentally strong companies * Use market corrections for gradual accumulation --- ⚠️ Disclaimer This content is created purely for educational and informational purposes only. We are not SEBI-registered investment advisors. The information provided should not be considered investment advice or a recommendation to buy or sell any securities. Stock market investments are subject to market risks. Please conduct your own research or consult a qualified financial advisor before making any investment decisions.

Stock Market Outlook – 12 March 2026

Global Tensions, Rising Oil Prices Keep Markets Volatile Market Overview Indian equity markets are expected to open on a weak and volatile note today. Rising crude oil prices nearing $100 per barrel, escalating geopolitical tensions in the Middle East, and persistent selling by foreign investors are weighing on market sentiment. Foreign Institutional Investors (FIIs) have sold nearly ₹40,000 crore in the last seven trading sessions, averaging around ₹6,000 crore of selling per day, which has added pressure to the markets. Global cues remain weak as US futures and Asian markets declined up to 1%, while European markets also saw mild losses. The spike in crude oil prices came after reports of attacks on oil tankers and disruptions near the Strait of Hormuz, raising concerns about global energy supply. Volatility is likely to remain high as investors await India’s inflation data (CPI) scheduled to be released after market hours. Global Market Snapshot US Markets US indices closed mixed. Oil price rally overshadowed stable inflation data. European Markets European indices declined slightly but recovered from intraday lows. Asian Markets Asian equities opened weak due to rising crude prices and geopolitical tensions. Commodities Brent Crude approaching $100 per barrel Gold trading near $5,150 per ounce amid geopolitical uncertainty. Institutional Activity Category Activity FII Net sellers (~₹6,200 crore last session) DII Net buyers (~₹4,900 crore last session) Despite domestic institutional buying, continued foreign selling has kept markets under pressure. Previous Session Summary Indian benchmark indices saw sharp selling pressure in the previous session. Nifty 50: Closed near 23,866 (down ~394 points) Sensex: Closed near 76,863 (down ~1,300 points) India VIX: Jumped above 20, indicating rising market volatility. The fall was driven by: Rising crude oil prices Global geopolitical tensions Continued FII outflows Nifty Technical Outlook Nifty formed a large bearish candle, closing near the day’s low, signaling strong selling pressure. Key Levels Support Levels 23,700 23,500 Resistance Levels 24,100 24,300 As long as Nifty remains below 24,000, weakness may continue. Bank Nifty Technical Outlook Bank Nifty also formed a large bearish candle, correcting over 1,200 points. Key Levels Support Levels 55,500 55,250 Resistance Levels 56,250 56,500 The index remains under pressure after slipping below key moving averages. Sector-Wise Market Outlook Pharma Sector Likely to remain positive as companies may benefit from drug price hikes due to rising raw material costs. Upstream Oil Sector Expected to perform well as crude oil prices surge. Gas Sector Positive outlook due to rising energy prices and supply disruptions. Infrastructure & Pipes Sector Supportive policy environment after government extended Jal Jeevan Mission with ₹8.69 lakh crore allocation. Auto Sector May see selective interest if crude prices stabilize and demand outlook remains stable. Key Market Risks Investors should watch the following closely: Middle East geopolitical tensions Crude oil movement toward $100+ FII selling pressure Inflation data in India Currency movement (Rupee vs Dollar) These factors may continue to drive short-term volatility. Trading View for the Day Market bias remains cautious Avoid aggressive buying Prefer sector-based selective opportunities Long-term investors can accumulate quality stocks gradually on dips Disclaimer This article is only for educational and informational purposes. We are not SEBI registered investment advisors. The information provided here should not be considered as financial or investment advice. Stock market investments are subject to market risks. Please consult your financial advisor before making any investment decisions.

Stock Market Outlook – 11 March 2026

Global Market Update Global markets showed mixed movement overnight as investors remained cautious due to ongoing geopolitical tensions in the Middle East. However, sentiment improved after crude oil prices corrected sharply from recent highs. Asian markets gained between 1–3% US markets closed mostly flat after volatility European markets gained around 2% Brent crude corrected sharply to around $87 per barrel Falling oil prices are providing relief to global equity markets and may support risk appetite in emerging markets. Indian Market Outlook Indian equity markets are expected to open flat to slightly positive. The recent recovery in the market has been supported by: Sharp fall in crude oil prices Short covering after market correction Positive cues from Asian markets Decline in India VIX indicating easing volatility However, intraday volatility may remain high due to uncertainty surrounding geopolitical tensions and global inflation data. Nifty Technical Levels Nifty recently formed a Doji candle with a long lower shadow, indicating buying interest at lower levels. Important Levels Support 24200 24000 23800 Resistance 24444 24600 The index needs to hold above 24200 for further upside momentum. Bank Nifty Technical Levels Support 56750 56500 56250 Resistance 57250 57500 The banking index is seeing buying interest at lower levels but still faces resistance near its major moving averages. Options Data Analysis Options positioning suggests the market may remain range bound. Nifty Range Broad Range: 23800 – 24800 Immediate Range: 24000 – 24500 Bank Nifty Range 56250 – 57250 Maximum option activity indicates strong support near 24000 and resistance near 24500–25000. Sector-Wise Market Outlook Defence Sector Positive sentiment due to rising global defence demand and export opportunities for India. Gold Finance Sector Gold prices are hitting new highs which could support lending growth and profitability in gold financing businesses. PSU Banking Sector Lower crude oil prices may ease inflation pressure, which could support banking sector sentiment. Fertilizer Sector Reports suggest the government may prioritize natural gas allocation for fertilizer companies. Aviation Sector Falling crude oil prices reduce fuel costs which can improve margins for airlines. Oil Marketing Companies Lower crude oil prices generally support refining margins and improve profitability outlook. Cement & Paint Sector Falling energy prices help reduce input costs and support margin expansion. Auto Sector Lower fuel prices may support demand for automobiles. Pharma API Manufacturing India depends heavily on imports for pharmaceutical raw materials. Increased focus on domestic production may benefit API manufacturers. Key Global Factors to Watch Investors will closely monitor: US CPI inflation data Crude oil price movement Middle East geopolitical developments Institutional fund flows These factors could influence market direction in the short term. Market Sentiment Foreign investors remained net sellers Domestic institutional investors continued strong buying Domestic liquidity is currently acting as an important support for the market. Conclusion The market has shown a short-term recovery after recent correction, supported by falling oil prices and improving global sentiment. However, geopolitical uncertainty and global inflation data may keep volatility elevated. Traders should focus on sector-specific opportunities while managing risk carefully. Disclaimer This article is for educational and informational purposes only. We are not SEBI registered investment advisors. The information provided here should not be considered as financial or investment advice. Stock market investments are subject to market risks. Please consult your financial advisor before making any investment decisions.

Indian Stock Market Pre-Market Analysis – 10 March 2026

Global Market Sentiment आज global markets में strong recovery देखने को मिल रही है। मुख्य कारण crude oil prices में sharp correction है। Brent crude जो हाल ही में लगभग $118 प्रति barrel तक पहुंच गया था, वह अब गिरकर करीब $90 प्रति barrel पर आ गया है। इस गिरावट के पीछे geopolitics में soft tone का आना है। United States के President Donald Trump ने संकेत दिया है कि Iran conflict जल्द खत्म हो सकता है, जिससे global markets में optimism आया है। Asian markets में भी strong rally देखने को मिली है, जहां कई indices 3% से 6% तक ऊपर trade कर रहे हैं। Expected Opening in Indian Market भारतीय equity market में भी आज positive opening की उम्मीद है। NIFTY 50 में लगभग 300 points तक की positive opening का संकेत मिल रहा है। Global market recovery और crude oil price में गिरावट market sentiment को support कर सकती है। हाल की गिरावट के बाद index oversold zone में भी आ चुका है जिससे short covering भी देखने को मिल सकती है। Technical Outlook Nifty Technical Levels हाल के sessions में Nifty में लगातार lower lows बनते दिख रहे हैं जो short term weakness को दर्शाते हैं। Key Levels Support 23700 23500 Resistance 24200 24400 जब तक Nifty 24200 के नीचे trade करता है तब तक downside pressure बना रह सकता है। Bank Nifty Technical Levels NIFTY Bank index हाल ही में sharp correction के बाद 200-day moving average के नीचे close हुआ है। Key Levels Support 55500 55250 Resistance 56250 56500 जब तक Bank Nifty 56250 के नीचे trade करता है तब तक weakness बनी रह सकती है। Option Data Analysis Option chain data के अनुसार market का broader trading range फिलहाल: 23500 – 24500 Immediate range: 23800 – 24300 Put-Call ratio लगभग 1 के आसपास है जो market में balanced positioning को दिखाता है। FII & DII Activity Foreign Institutional Investors (FIIs) लगातार selling side पर रहे हैं। Domestic Institutional Investors (DIIs) ने buying support दिया है। यह divergence market volatility को बढ़ा सकता है। Sector-Wise Outlook Positive Sectors Crude oil prices में गिरावट के कारण कुछ sectors में positive sentiment बन सकता है: Aviation Paints Oil Marketing Companies Cement कम oil price से इन industries की cost pressure कम होती है। Defence Sector India के defence exports और international agreements के कारण defence related companies और sector में positive sentiment देखने को मिल सकता है। Auto Sector Auto sector में कुछ challenges बने हुए हैं: Raw material cost pressure Supply chain issues Semiconductor / memory chip shortage इस वजह से short term volatility संभव है। Commodities Update Gold – stable trend में trade कर रहा है। Crude Oil – sharp correction के बाद लगभग $90 per barrel के आसपास। Crude में गिरावट inflation concerns को भी कम कर सकती है। Market Strategy for Traders Volatile market conditions में risk management सबसे important है Strong global cues होने पर short covering rallies possible हैं लेकिन geopolitical developments पर नजर रखना जरूरी है Disclaimer यह article केवल educational और informational purpose के लिए है। इसमें दी गई जानकारी किसी भी प्रकार की investment advice या recommendation नहीं है। Stock market में निवेश करना जोखिम भरा हो सकता है। निवेश करने से पहले अपने financial advisor से सलाह लें। हम SEBI registered investment advisor नहीं हैं।

Stock Market Outlook – 6 March 2026

Market Overview आज भारतीय शेयर बाजार में हल्की कमजोरी के साथ शुरुआत होने की संभावना है। ग्लोबल मार्केट्स में कमजोरी और मिडिल ईस्ट में बढ़ते तनाव के कारण निवेशकों का सेंटीमेंट थोड़ा सावधान बना हुआ है। ब्रेंट क्रूड ऑयल लगभग 4 साल के उच्च स्तर $83–84 प्रति बैरल तक पहुंच गया है, जिससे बाजार में उतार-चढ़ाव बढ़ सकता है। हालांकि एक सकारात्मक खबर यह है कि अमेरिका ने भारत को 30 दिन की छूट दी है ताकि वह रूस से तेल खरीद जारी रख सके, जिससे ऊर्जा सप्लाई पर दबाव कम हो सकता है। पिछले सत्र में भारतीय बाजार में अच्छी रिकवरी देखने को मिली थी, जहां निफ्टी 1% से ज्यादा बढ़कर 24,765 पर बंद हुआ और सेंसेक्स भी करीब 900 अंक चढ़ा। Global Market Update US Market अमेरिकी बाजार गुरुवार को गिरावट के साथ बंद हुए। Dow Jones लगभग 800 अंक गिरा Nasdaq करीब 1% नीचे बंद हुआ मिडिल ईस्ट में युद्ध की स्थिति और कमजोर आर्थिक डेटा के कारण निवेशकों में चिंता बढ़ी। Asian Market एशियाई बाजार भी दबाव में हैं। जापान, दक्षिण कोरिया, ताइवान और ऑस्ट्रेलिया के इंडेक्स लगभग 1% तक गिरावट में ट्रेड कर रहे हैं। European Market यूरोपीय बाजार भी 1% से अधिक गिरावट के साथ बंद हुए क्योंकि युद्ध की खबरों से निवेशकों की चिंता बढ़ी। Commodities Update Crude Oil ब्रेंट क्रूड लगभग $84 प्रति बैरल पिछले 4 साल का उच्च स्तर Gold सोना लगभग 1% गिरकर $5174 प्रति औंस पर FII & DII Activity FII (Foreign Investors) ₹3752 करोड़ की बिकवाली इस महीने कुल ₹15,800 करोड़ की बिकवाली DII (Domestic Investors) ₹5153 करोड़ की खरीदारी इस महीने कुल ₹25,815 करोड़ की खरीदारी यह दिखाता है कि फिलहाल घरेलू संस्थागत निवेशक बाजार को सपोर्ट दे रहे हैं। Sector Wise Market Outlook Oil Marketing, Paints & Cement क्रूड ऑयल की कीमत बढ़ने से इन सेक्टर पर नकारात्मक असर पड़ सकता है क्योंकि इनके इनपुट कॉस्ट बढ़ते हैं। Oil Exploration Sector तेल की कीमत बढ़ने से तेल खोज और उत्पादन से जुड़ी कंपनियों को फायदा हो सकता है। Defence Sector मिडिल ईस्ट में तनाव और भारत के बड़े रक्षा ऑर्डर्स के कारण डिफेंस सेक्टर में पॉजिटिव ट्रेंड रह सकता है। Coal Sector ग्लोबल कोल कीमतों में तेजी से कोल सेक्टर को सपोर्ट मिल सकता है। Auto Sector फरवरी में ऑटो रिटेल सेल्स रिकॉर्ड 24.09 लाख यूनिट होने से ऑटो सेक्टर में मजबूती देखी जा सकती है। Nifty Technical Levels Resistance: 24,850 → 25,000 → 25,200 Support: 24,500 → 24,300 अगर निफ्टी 24,850 के ऊपर टिकता है तो आगे तेजी देखने को मिल सकती है। अगर यह स्तर टूटता है तो 24,500 तक गिरावट संभव है। Bank Nifty Levels Support: 59,000 → 58,750 Resistance: 59,250 → 59,500 59,000 के ऊपर रहने पर बैंक निफ्टी में शॉर्ट टर्म उछाल आ सकता है। Options Data Nifty Range: 24,200 – 25,200 Immediate Range: 24,500 – 25,000 Put Call Ratio लगभग 1.01 है, जो बाजार में संतुलित भाव दर्शाता है। Key Economic Data to Watch US Non-Farm Payrolls US Retail Sales Germany Factory Orders India Foreign Exchange Reserves ये डेटा आज बाजार की दिशा तय कर सकते हैं। Conclusion मिडिल ईस्ट में तनाव और क्रूड ऑयल की तेजी के कारण आज बाजार में उतार-चढ़ाव अधिक रहने की संभावना है। हालांकि मजबूत घरेलू अर्थव्यवस्था और अच्छे कॉरपोरेट परिणाम लॉन्ग-टर्म निवेशकों के लिए अवसर बना सकते हैं। Disclaimer यह जानकारी केवल शैक्षिक और सूचना उद्देश्यों के लिए प्रदान की गई है। यह किसी भी प्रकार की निवेश सलाह (Investment Advice) नहीं है। हम SEBI में पंजीकृत निवेश सलाहकार नहीं हैं। शेयर बाजार में निवेश जोखिम के अधीन है। किसी भी निवेश निर्णय से पहले अपने वित्तीय सलाहकार से परामर्श अवश्य करें।

Market Crash Alert: Geopolitical Tensions Shake Global Markets | 4 March 2026

Global markets witnessed intense volatility as rising tensions in the Middle East triggered a sharp sell-off across equities, commodities, and currencies. With crude oil surging and global indices tumbling, investors are navigating one of the most volatile sessions of the year. 🌍 Global Market Snapshot Asian Markets: Down 2–5% (Japan, South Korea, Taiwan, Australia) US Markets: Dow Jones & Nasdaq fell ~1% European Markets: UK, Germany & France indices dropped ~3% Brent Crude: Surged to $83/barrel (near 4-year high) Gold: Rebounded above $5100/oz India VIX: Spiked over 20% (near 1-year high) Escalating tensions between the United States and Iran, along with concerns around the Strait of Hormuz, have intensified fears of supply disruption and rising inflation. 🇮🇳 Indian Market Outlook Domestic markets are expected to open sharply lower, tracking weak global cues and a spike in crude oil prices. Nifty slipped below 24,900 Sensex fell over 1,000 points Broader markets under heavy selling pressure (Advance-Decline ratio 1:9) FIIs continue selling; DIIs providing support Key Concerns: Rising crude = inflation risk Foreign institutional selling War-driven uncertainty High volatility expected 📊 Technical Levels to Watch Nifty Support: 24,600 → 24,400 Resistance: 25,100 → 25,250 Below 25,000 = weakness likely Bank Nifty Support: 59,250 → 59,000 Resistance: 60,250 → 60,500 Below 60,000 = cautious stance Option data suggests broader range between 24,400 – 25,400. 🏭 Sector-Wise Impact Analysis 🛡️ Defence Sector – Positive Bias Escalating geopolitical tensions typically increase global defence spending expectations. Outlook: Strong relative strength expected. 🛢️ Upstream Oil & Gas – Positive Higher crude prices benefit oil-producing companies. Outlook: Positive momentum if crude sustains above $80. ⛏️ Metals (Aluminium Focus) – Strong Positive Aluminium prices surged to a 3-year high on the LME after supply disruptions. Drivers: Production halt in Qatar War-led supply concerns Rising energy costs Outlook: Metal producers may outperform in the near term. ⚡ Coal & Energy Raw Materials – Positive Coal may act as a substitute fuel amid rising oil prices. Outlook: Select energy raw material stocks can see traction. 🎨 Paints, ✈️ Aviation & 🏗️ Cement – Negative Bias Crude oil is a key input cost. Impact: Rising raw material costs Margin pressure Earnings risk if oil sustains higher levels 🌍 Middle East Exposure Companies – Cautious Companies with heavy exposure to Middle East infrastructure or trade may face pressure. 📈 Macro Updates Manufacturing PMI: 56.9 (4-month high) – Positive sentiment IIP Growth: Slowed to 4.8% (vs 7.8%) – Rate cut hopes from RBI Inflation risks rising due to oil If inflation accelerates, rate cut expectations could get delayed. 🟡 Commodity Watch Brent Crude: Up 20% since conflict escalation Gold: Recovering amid safe-haven buying Aluminium: 3-year high on supply disruption Commodity volatility likely to continue. 📌 Strategy for Traders & Investors ✔️ Focus on relative strength sectors (Defence, Metals, Energy Producers) ✔️ Avoid high oil-sensitive sectors for now ✔️ Maintain strict stop-loss ✔️ Expect intraday volatility ✔️ Avoid aggressive leverage Short-term trading environment remains highly volatile. ⚠️ Conclusion Markets are currently driven more by geopolitics than fundamentals. Until tensions ease and crude stabilizes, volatility will remain elevated. While selective opportunities exist in commodities-linked and defence sectors, broader sentiment remains cautious. Patience and risk management are key in such phases. Disclaimer This blog is for educational and informational purposes only. We are not SEBI registered advisors. Investments in the securities market are subject to market risks. Please consult your financial advisor before making any investment decisions.

📉 Market Blog – 2 March 2026

Geo-Political Shock, Oil Spike & Volatility Ahead Global markets started the week on a weak note after escalating tensions between the United States and Iran following coordinated strikes by the US and Israel, and retaliatory missile responses from Iran. The reported death of Ali Khamenei has further intensified uncertainty in the Middle East. Brent crude surged sharply toward $78 per barrel, its highest level in nearly four years, amid concerns about potential disruption in the Strait of Hormuz, a critical global oil supply route. With Gift Nifty indicating a weak start and global indices down 1–2%, Indian markets are expected to open under pressure with elevated intraday volatility. 🌍 Global Market Snapshot 🇺🇸 US Markets US index futures declined over 1%. Dow Jones Industrial Average and NASDAQ Composite slipped around 1%. US Volatility Index (VIX) surged near 20 levels. Technology stocks remained under pressure amid AI-related regulatory concerns. 🌏 Asian Markets Asian indices declined up to 2%. Japan, South Korea, and Taiwan markets opened weak following global risk-off sentiment. 🛢️ Oil & Gold Brent crude rallied nearly 8%, touching ~$78/bbl. Gold surged over 4% as investors moved to safe-haven assets. 🇮🇳 Domestic Market Outlook Q3 GDP growth reported at 7.6%, supported by strong manufacturing activity. FIIs continued selling (₹7,000+ crore), while DIIs provided support. Markets remain cautious ahead of the Holi holiday break. Rising oil prices may increase inflationary concerns. 📊 Sector-Wise Outlook 🛢️ Oil & Gas (Upstream) Positive Bias Higher crude prices benefit exploration and production companies. Rising geopolitical tensions may support earnings outlook for upstream players. 🛡️ Defence Positive Bias Increased geopolitical instability and possible international defence agreements may improve order flows for defence manufacturing companies. 🚗 Automobile Positive Bias Strong February sales data across passenger vehicles and two-wheelers indicates improving demand momentum. 💻 Information Technology Volatile Global AI policy concerns and US regulatory headlines may cause near-term swings in IT stocks. ✈️ Aviation Negative Bias Rising crude prices increase aviation turbine fuel costs, potentially pressuring airline margins. 🏦 Banking & Financials Select public sector banks remain in focus due to rating upgrades and capital raising plans. Derivatives data suggests cautious positioning. Bank Nifty range expected between 60,000 – 61,000. 📈 Technical Levels to Watch Nifty Resistance: 25,350 – 25,500 Support: 25,000 – 24,850 Below 25,200: Weakness may continue Bank Nifty Resistance: 60,750 – 61,000 Support: 60,250 – 60,000 Option data suggests broader range: 24,700 – 25,700 🔎 Key Themes Driving the Market Middle East geopolitical escalation Surge in crude oil prices Strong domestic GDP growth Continued FII outflows Holiday-shortened week leading to cautious positioning 🧠 Strategy for Traders & Investors Expect high intraday volatility. Avoid aggressive leverage. Focus on sector rotation rather than broad index buying. Monitor crude oil movement closely. Defensive positioning may be preferred until geopolitical clarity emerges. ⚠️ Disclaimer This blog is for educational and informational purposes only. We are not SEBI registered advisors. The information provided does not constitute investment advice or a recommendation to buy or sell any securities. Investments in the securities market are subject to market risks. Please conduct your own research or consult a qualified financial advisor before making any investment decisions.

📊 Pre-Market Stock Market Outlook – 27 February 2026

Indian markets are expected to open slightly lower today, tracking weak global cues and pressure in US technology stocks. Let’s break down the technical setup, derivatives data, global cues, and sector-wise opportunities for today’s session. 🌍 Global Market Snapshot US Markets: Mixed closing. Tech-heavy Nasdaq Composite fell over 1% due to profit booking in large-cap tech stocks. Asian Markets: Japan’s Nikkei 225 and South Korea’s KOSPI declined 1–2%. Gift Nifty: Indicating a slightly weak opening. Crude Oil: Around $70/barrel after US–Iran nuclear discussions. Gold: Slightly softer amid reduced geopolitical tension. Overall, global sentiment remains cautious with volatility likely during the session. 📈 Index Technical Outlook 🔎 Nifty 50 – Range Bound with Stock-Specific Action The Nifty 50 formed a bearish candle with a long lower shadow, indicating buying interest at lower levels. 🔑 Key Levels: Resistance: 25,500 → 25,650 → 25,750 Support: 25,350 → 25,250 👉 Index needs to sustain above 25,500 for fresh momentum. 👉 Broader range: 25,000 – 26,000 👉 Immediate range: 25,300 – 25,700 🔎 Sensex Outlook The S&P BSE Sensex traded in a narrow range and formed a small-bodied candle with a long lower shadow. 🔑 Key Levels: Resistance: 82,500 → 82,700 → 83,000 Support: 82,000 → 81,700 Follow-up buying is required to resume upward momentum. 🔎 Bank Nifty Outlook The NIFTY Bank showed buying at lower levels but lacks strong upside momentum. 🔑 Key Levels: Above 61,000: Upside toward 61,500 → 61,765 Below 61,000: Support at 60,750 Derivatives data suggests a trading band between 60,750 – 61,765. 🧮 Derivatives & Institutional Data Put/Call Ratio (PCR): Neutral zone Heavy Call OI: 25,500 & 25,600 Heavy Put OI: 25,500 & 25,400 FIIs: Mixed positioning in index futures DIIs: Consistent buyers Options data indicates range-bound movement with volatility spikes near resistance levels. 🎯 Sector-Wise Opportunities Instead of stock-specific calls, here is a broader sectoral focus: 🚗 Auto Sector Momentum expected ahead of monthly sales data release. Watch for short-term trading opportunities. 🛡 Defense Sector Positive sentiment due to potential international defense collaborations and technology transfer developments. 🏦 PSU Banking Sector Strong quarterly results. Attractive valuations compared to private peers. Potential outperformance in volatile markets. ⚡ Power & Infrastructure Government spending, renewable energy push, and infrastructure execution remain key themes. 💊 Pharma Sector Positive developments in US approvals and export opportunities supporting sentiment. 📊 Broader Market View Expect range-bound session. Stock and sector rotation likely. Buying interest may emerge in the final hour. Volatility likely around key resistance levels. Traders should: Avoid aggressive breakout trades unless 25,500 is sustained. Prefer buying near support zones. Focus on sector-specific momentum. ⚠ Disclaimer This article is for educational and informational purposes only. We are not SEBI registered investment advisors. Investments in the securities market are subject to market risks. Please consult your financial advisor before making any investment decisions.

📈 Market Outlook – 26 February 2026

🌎 Global Market Snapshot Global equities showed strength led by technology stocks: US Markets rallied over 1%, driven by strong AI and semiconductor earnings optimism. Asian Markets gained 1–2%, following positive tech momentum. European Indices touched record highs supported by strong banking results and easing inflation. However, US futures are slightly cautious despite strong earnings guidance from major tech players. Commodity Update: 🟡 Gold near $5200/oz 🛢 Crude Oil around $71/bbl 🔶 Copper at 1-month high (LME) 🇮🇳 Domestic Market Overview Nifty closed marginally higher after slipping from intraday highs due to profit booking. Broader markets (Midcaps & Smallcaps) outperformed. FIIs & DIIs both remained net buyers, improving sentiment. Today is Sensex Monthly Expiry, so volatility is expected. 📊 Key Levels – Nifty Resistance: 25500 → 25650 → 25750 Support: 25350 → 25250 Broader Range: 25000 – 25900 Immediate Range: 25300 – 25700 📊 Key Levels – Bank Nifty Resistance: 61250 → 61500 Support: 60750 → 60500 Range: 60500 – 61500 📊 Key Levels – Sensex Resistance: 82600 → 82900 Support: 82000 → 81700 Expected Expiry Range: 81700 – 82900 Bias: Volatile with slight bearish undertone (sell on bounce view for expiry). 🔍 Sector-Wise Focus 🏗 Metal Sector Outlook: Positive Base metal prices rising sharply. Copper at 1-month high. Attractive valuations across metal companies. Earnings momentum supportive. 🏦 PSU & Banking Sector Outlook: Positive Bias Rating upgrades improving sentiment. Strong institutional inflows. Private & PSU banks both seeing accumulation. 🚗 Auto Sector Outlook: Positive Anticipation of strong February sales data. Recent 2% sectoral gain indicates momentum build-up. 💊 Pharma Sector Outlook: Positive New product launches in diabetes & obesity treatment. Regulatory approvals supportive. Strong export pipeline sentiment. ⚡ Defence & Capital Goods Outlook: Positive Momentum Expectations of international defence collaboration. Strong order inflows in infrastructure & engineering. ☀ Solar & Renewable Energy Outlook: Volatile / Weakness Expected High import duties imposed on Indian solar exports to US. Companies shifting focus to domestic market. Expect near-term volatility. 📉 Derivatives & Expiry Strategy PCR: ~0.88 (Neutral to Slightly Bearish) Call writing at higher strikes indicates resistance zones. Put writing near supports shows strong base formation. Expiry View (Sensex) Resistance: 82600 / 82900 Support: 82000 / 81700 Strategy bias: Sell on rise unless strong breakout above resistance. 📌 Overall Market View ✔ Global support positive ✔ FIIs buying supportive ✔ Sectoral rotation active ✔ Broader markets stronger than frontline index ⚠ Expiry day volatility high ⚠ Upside capped unless strong breakout above key resistance ⚠ Disclaimer This blog is for educational and informational purposes only. We are not SEBI registered investment advisors. The views expressed are based on market data and technical analysis and should not be considered as investment advice. Trading and investing in the stock market involves substantial risk. Please consult your financial advisor before making any investment decisions.

📊 Pre-Market Derivatives & Technical Setup – 25 February 2026

📈 NIFTY 50 Outlook The index opened on a negative note and witnessed profit booking throughout the session. It broke its recent support band and touched 25,327 levels before recovering slightly towards the close. A bearish candle on the daily chart indicates short-term weakness after wiping out gains of the previous sessions. 🔎 Technical Levels: Below 25,500 → Weakness may extend towards 25,300 – 25,200 Resistance Levels → 25,550 and 25,650 📊 Derivatives Data: Maximum Call OI: 25,500 then 26,000 Maximum Put OI: 25,500 then 25,000 Broader range: 25,000 – 25,800 Immediate range: 25,200 – 25,600 PCR declined from 1.06 to 0.91, indicating cautious sentiment 📉 BSE Sensex Outlook The index opened near the 83,000 mark but faced heavy selling pressure throughout the session. It declined sharply towards 81,900 before a mild relief rally. The formation of a bearish candle signals continued pressure at higher levels. 🔎 Technical Levels: Below 82,500 → Weakness towards 82,000 – 81,700 Resistance shifted to 82,500 then 82,800 🏦 NIFTY Bank (Bank Nifty) Outlook Bank Nifty opened positive near 61,400 but failed to sustain gains. Selling was visible at higher levels, though it continues to hold above key short-term averages. 🔎 Technical Levels: Above 61,000 → Upside towards 61,250 – 61,500 Below 61,000 → Weakness towards 60,750 – 60,500 Trading Range: 60,500 – 61,500 🌍 Global Market Snapshot US markets rebounded led by technology stocks Asian indices trading higher Gold corrected after strong rally Crude oil steady near $71–72/bbl US 10-year bond yield near 4% Global cues remain supportive, but tariff uncertainties and AI-led disruption concerns continue to create volatility, especially in IT stocks. 📊 Sector-Wise Trading Outlook Instead of individual stock recommendations, here’s a sector-focused approach for today: 🔥 Likely Positive Sectors: PSU Banks – Attractive valuations and strong Q3 results Metal Stocks – Supported by rising global base metal prices Renewable Energy / Rooftop Solar – Policy push and capacity expansion Power & Infrastructure – Order inflows and capex visibility Select Public Sector Undertakings (PSUs) – Institutional buying support ⚠️ Volatile / Weak Sectors: IT Sector – AI disruption concerns and global tech volatility Real Estate – Correlation with IT slowdown High Valuation Growth Stocks – Profit booking likely 💰 Institutional Activity FIIs: Marginal net sellers DIIs: Strong net buyers FII Long-Short ratio declined, suggesting cautious positioning Market breadth remains mixed, but domestic institutions continue to provide support. 🧾 Key Data Points Manufacturing PMI at 3-month high Monthly expiry saw 68%+ rollover in Nifty VIX near 14 indicating moderate volatility 📌 Strategy for Traders ✔ Trade with defined stop losses ✔ Focus on sector rotation rather than aggressive index positioning ✔ Avoid over-leveraging in volatile counters ✔ Monitor 25,500 (Nifty) and 61,000 (Bank Nifty) closely Short-term traders should remain cautious while long-term investors may look at staggered accumulation in fundamentally strong sectors. ⚠️ Disclaimer This blog is for educational and informational purposes only. We are not SEBI registered advisors. Investments in the securities market are subject to market risks. Please consult your financial advisor before making any investment decisions.

📊 Stock Market Blog – 24 February 2026

Market Outlook, Global Cues & Sector-Wise Strategy 🌍 Global Market Snapshot Global markets remained volatile amid fresh tariff developments and concerns over AI-driven disruption in IT companies. US Markets: The Dow Jones Industrial Average fell ~900 points (–1.7%), while the Nasdaq Composite declined 1%, mainly due to selling in IT and AI-linked stocks. Asian Markets: Mixed performance. China & Hong Kong gained ~0.5%, while South Korea and Taiwan corrected from higher levels. Commodities: Gold surged 1.4% to $5,180/oz amid trade uncertainty. Brent Crude jumped above $72/barrel (7-month high). Tariff Update: US revised global import tariff to 15% (from 18%), effective immediately. This has mixed implications across sectors. 🇮🇳 Indian Market Overview Nifty Close: 25,713 (+0.6%) Sensex Close: 83,294 (+480 points) Gift Nifty: Indicating ~100 point weak opening FII Activity: Net buyers (~₹3,500 crore) DII Activity: Net sellers (~₹1,292 crore) Despite global weakness, strong domestic macro data and FII buying are supporting sentiment. However, February F&O expiry may keep markets volatile and range-bound. 📈 Sector-Wise Outlook & Opportunities 🛢️ Oil & Gas (Upstream) – Positive Bias Why Positive? Crude at 7-month high Goldman Sachs oil target raised to $90 Geo-political tensions support prices Key Stocks: Oil and Natural Gas Corporation Oil India Limited 🚗 Auto & Auto Ancillary – Sentiment Boost US reduced tariff from 18% to 15% India is a key auto component exporter Outlook: Positive for export-oriented ancillary companies. 🏦 PSU Banks – Strong Setup Attractive valuations Strong quarterly numbers Improving credit growth Watch: PSU banking space for momentum continuation. 🏗️ Capital Goods – Earnings Driven Rally Strong results from: ABB India Siemens Limited Cummins India Union Budget’s higher capex allocation further strengthens outlook. 🧪 Chemicals – Improving Trade Environment Tariff reduction to 15% benefits exporters Margin stability expected Selective buying recommended. 💻 IT Sector – Caution ADR weakness: Infosys Limited – down 5% Wipro Limited – down 3% Nasdaq tech correction AI disruption concerns Short-term weakness may continue. 📊 Technical View Nifty Support: 25,600 → 25,500 Resistance: 25,850 → 26,000 Range: 25,500 – 25,900 (Immediate) Bank Nifty Support: 61,000 → 60,750 Resistance: 61,500 → 61,765 Range: 60,750 – 61,765 PCR: ~1.0 (Neutral to Slightly Positive) 📌 Actionable Sector Strategy Sector View Oil & Gas Buy on dips PSU Banks Positive Capital Goods Accumulate Auto Ancillary Positive Chemicals Selective Buy IT Avoid fresh longs ⚠️ Key Risks Global tariff uncertainty AI-led earnings pressure in IT Crude oil volatility F&O expiry volatility 🔗 Useful Market Links NSE India: https://www.nseindia.com� BSE India: https://www.bseindia.com� SEBI: https://www.sebi.gov.in� RBI: https://www.rbi.org.in� 📝 Conclusion Markets are likely to remain range-bound with stock-specific action. Oil, PSU Banks, and Capital Goods sectors show strength, while IT remains under pressure. Any dip near support zones may offer selective buying opportunities. 📢 Disclaimer This article is for educational and informational purposes only. We are not SEBI registered advisors. Investments in the securities market are subject to market risks. Please consult your financial advisor before making any investment decisions. Past performance is not indicative of future results.

📈 Market Outlook – 23 February 2026

🌎 Global Cues & Trade Developments Global markets are reacting to fresh developments around U.S. tariff policy after the U.S. Supreme Court struck down earlier sweeping import duties. In response, President Donald Trump announced a revised uniform tariff structure. India will face a 10% tariff, reduced from the earlier proposed 18%. Several other countries may face up to 15% tariff for 150 days starting February 26. The revised tariff structure becomes effective February 24. This provides a relative competitive advantage to Indian exporters. Meanwhile: US equity indices closed nearly 1% higher on Friday. Asian markets are mixed but broadly stable. US Q4 GDP growth came at 1.4% (below expectations). PCE inflation rose 0.4% (slightly above estimates). 🇮🇳 Indian Market Outlook Indian markets are expected to open gap-up, supported by: Strong February PMI data (Manufacturing PMI at 57.5) Positive global cues Reduced tariff burden on Indian exports Continued DII buying support Expected near-term range for Nifty: 25,400 – 26,000 📊 Index Technical Levels 🔹 Nifty 50 Support: 25,500 / 25,400 Resistance: 25,700 / 25,850 Broader range: 25,100 – 26,100 PCR improved to 0.98 (sentiment turning constructive) 🔹 Bank Nifty Support: 61,000 / 60,750 Resistance: 61,500 / 61,765 Trading range: 60,750 – 61,765 🏭 Sector-Wise Focus Today 🧵 1. Textiles & Apparel Benefiting from reduced US tariff (10%). Export-driven companies may see buying interest. 💎 2. Gems & Jewellery Lower tariff improves competitiveness in US market. 🚗 3. Auto Ancillary Export-oriented auto component makers could outperform. 🛡 4. Defence Rising US–Iran tensions may support defence stocks. 🏦 5. PSU Banks Strong quarterly results Attractive valuations Consistent DII buying ⚙ 6. Capital Goods Strong PMI, healthy order inflows and solid technical setup. 🪨 7. Metals & Critical Minerals India joining US-led strategic alliances for critical minerals may support select mining companies. 🌍 Global Markets Snapshot Dow Jones: +230 pts Nasdaq: +0.7% Dollar Index: 97.4 Gold: $5159/oz (strong safe-haven demand) Brent Crude: $71/barrel US 10Y Bond Yield: 4.09% 💰 Institutional Activity FIIs: Net sellers (~₹934 crore) DIIs: Net buyers (~₹2,637 crore) FIIs Index Long-Short Ratio: 25.27% DII participation continues to provide stability. ⚠ Key Corporate Watch A private sector bank reported ₹590 crore fraud exposure at a branch – stock may remain under pressure. Several companies announced expansion, new orders, strategic partnerships and capacity additions — positive for sentiment in capital goods, renewable energy and infrastructure space. 📌 Derivative Insights Maximum Call OI: 26,000 Maximum Put OI: 25,500 Call writing: 25,650 / 25,900 Put writing: 25,500 / 25,600 Indicates consolidation with positive bias above 25,500. 🧠 Strategy for Traders ✔ Buy on dips near strong support zones ✔ Focus on export-driven sectors ✔ PSU Banks & Capital Goods look structurally strong ✔ Avoid stocks with governance concerns ✔ Maintain disciplined stop-loss 📢 Disclaimer This blog is for educational and informational purposes only. We are not SEBI registered investment advisors. Investments in securities markets are subject to market risks. Please conduct your own research or consult a qualified financial advisor before making any investment decisions.

📈 Pre-Market Market Outlook – 18 February 2026

Indian equity markets continue to show resilience with strong buy-on-dip sentiment. After reclaiming key levels, indices are forming higher highs, indicating a short-term bullish bias. Here’s a structured sector-wise and derivatives overview for today. 🔎 Index Technical View 📊 Nifty 50 Formed a bullish candle on daily chart Holding above 25,650 is crucial Upside Targets: 25,850 → 26,000 Support Levels: 25,600 → 25,500 Expected Range: 25,500 – 26,000 (Immediate) 📊 S&P BSE Sensex Buy-on-dip visible near 83,200 Higher high formation continues Upside Targets: 83,800 → 84,200 Support: 83,200 → 82,900 📊 Bank Nifty Strong recovery from 60,600 levels Support near 10 DEMA Upside Targets: 61,500 → 61,765 Support: 61,000 → 60,750 Expected Trading Range: 60,750 – 61,765 🧮 Derivatives & Institutional Data Put/Call Ratio (PCR): ~1.00 (Neutral to Positive Bias) Max Call OI: 26,000 → 26,200 Max Put OI: 25,500 → 25,600 Broader Range: 25,300 – 26,200 💰 Institutional Activity FIIs: Net Buyers (~₹995 Cr) DIIs: Net Buyers (~₹187 Cr) FIIs Long-Short Ratio improving → Bullish undertone 🔥 Sector-Wise Trading Opportunities ❄️ Air Conditioner (AC) Sector – Positive Bias Media reports suggest 10–15% price hike this quarter, improving margin outlook. Stocks in Focus: Blue Star Voltas Havells India Johnson Controls-Hitachi Air Conditioning Whirlpool of India 🛡 Defence Sector – Strong Momentum Long-term defence collaboration and JV announcements boosting sentiment. Stocks in Focus: Bharat Electronics Limited Hindustan Aeronautics Limited Paras Defence and Space Technologies 🏦 PSU Banking Sector – Bullish Attractive valuations + strong quarterly numbers + institutional buying. Stocks in Focus: Union Bank of India Bank of India Canara Bank 💻 IT Sector – Recovery Play Fresh buying expected after recent correction. AI-driven business announcements supporting sentiment. Stocks in Focus: Infosys HCL Technologies 🛢 Oil Marketing Companies – Positive Falling crude prices improve margins outlook. Stocks in Focus: MRPL Oil India Limited 🚧 Infrastructure & Capital Goods – Strong Order Flow Stocks in Focus: Larsen & Toubro BHEL NBCC 🌍 Global Cues US markets closed marginally positive ahead of FOMC minutes Asian markets trading higher Brent crude below $67 Dollar Index stable India VIX around 12–13 (Low volatility environment) 📌 Overall Market Strategy Market bias remains positive with consolidation Buy on dips strategy preferred above key support levels Focus on sector rotation: Defence, PSU Banks, AC stocks, IT recovery plays Avoid over-leveraging ahead of global data events ⚠️ Disclaimer This content is for educational and informational purposes only. We are not SEBI registered investment advisors. Investments in securities markets are subject to market risks. Please consult your financial advisor before making any investment decisions.

📊 Market Blog – 17th February 2026

Pre-Market Outlook | Technical View | Sector Strategy 🌍 Global Cues GIFT Nifty: Down ~0.3% (indicating a slightly weak opening) US Futures: Mixed trend amid rate cut expectations Asian Markets: Mixed; Japan weak, Australia marginally positive European Markets: Slightly positive on hopes of US Fed rate cuts Gold: Slipped below $5000/oz Brent Crude: Stable near $68/bbl US 10Y Bond Yield: 4.04% India 10Y Bond Yield: 6.66% Market sentiment remains cautious due to continued FII selling, though domestic buying support is strong. 🇮🇳 Domestic Market Snapshot Nifty 50: 25,682.75 Sensex: 83,277.15 PCR: 1.06 (Improved sentiment) India VIX: 13.33 (Low volatility) Institutional Flow: FIIs: Net sellers (~₹972 Cr) DIIs: Net buyers (~₹1,667 Cr) Domestic institutions continue to support markets despite foreign selling. 📈 Technical View 🔹 Nifty Outlook Formed Bullish Engulfing Candle Strong support near 25,400–25,500 Needs to sustain above 25,600 for further upside Upside Targets: ➡ 25,800 ➡ 25,950 Support Levels: ➡ 25,500 ➡ 25,400 Expiry Range (Expected): 25,500 – 25,900 🔹 Bank Nifty Outlook Bullish pattern on daily chart Near breakout zone Hold above: 60,750 Targets: 61,500 → 61,750 Support: 60,500 🧮 Derivatives Data Max Call OI: 26,000 Max Put OI: 25,500 Broader Range: 25,300 – 26,200 Immediate Range: 25,500 – 25,900 PCR improved to 1.11 indicating stronger put writing. 📌 Sector-Wise Strategy 🏦 Banking Sector – Positive Bias Strong Q3 results Healthy credit growth PSU & private banks seeing accumulation 🛡 Defence Sector – Positive Momentum Strong order books India–France defence cooperation in focus Government push towards indigenisation 💻 IT Sector – Attractive at Lower Levels Sector corrected ~15% recently Valuations becoming reasonable Possible bounce-back trades 🏗 Capital Market & Brokerage Stocks – Volatile RBI tightening norms for lending to traders Expect high volatility 🏭 Infrastructure & Railways – Positive New government project announcements Order inflow momentum strong ⚡ Power & Renewable Energy – Long-Term Positive Solar & renewable capex accelerating PSU companies active in expansion 🏘 Realty – Recovery Mode Bargain hunting visible Improved demand sentiment 📰 Key Developments US expected to reduce reciprocal tariffs on Indian goods from 50% to 18%. Trade deficit widens to $34.7bn in January. Defence and infrastructure sectors see fresh order wins. Large-cap rebound driven by short covering. 🎯 Market Strategy for Today Expect range-bound session Buy on dips near support zones Focus on sector-specific opportunities Defence & Banking remain preferred themes Keep strict stop-loss on expiry trades ⚠ Disclaimer This blog is for educational and informational purposes only. We are not SEBI registered investment advisors. Investments in the securities market are subject to market risks. Please consult your financial advisor before making any investment decisions.

📊 Stock Market Outlook – 16 February 2026

Cautious Start Expected | IT Weakness Continues | Sector Rotation in Play 🌍 Global Market Overview Global markets are showing mixed signals. US Markets ended flat on Friday after softer-than-expected inflation data (2.4% vs 2.5% expected) increased hopes of a potential rate cut. US markets remain closed today due to Presidents’ Day. Asian markets are mixed; China, Taiwan and South Korea remain shut. Gold prices surged above $5000/oz, while crude trades flat near $68/barrel. 🇮🇳 Indian Market Outlook Indian markets are expected to open flat to slightly lower following global cues. In the previous session: Nifty fell 1.3% to close at 25,471 Sensex dropped 1,048 points to 82,626 Broader markets (mid & small caps) corrected up to 2% FIIs sold over ₹7,000 crore in a single session Persistent selling in IT stocks and valuation concerns around AI-linked companies continue to pressure sentiment. However, positive triggers include: Strong Q3 earnings Cooling domestic inflation Hopes of US–India trade progress Improving valuations in select pockets 📌 Index Technical Levels Nifty Support: 25,300 → 25,200 Resistance: 25,700 → 25,850 Broader Range: 25,000 – 26,000 Bank Nifty Support: 60,000 → 59,500 Resistance: 60,250 → 60,500 Range: 59,500 – 60,500 Put/Call Ratio has declined, indicating cautious undertone. 🔎 Sector-Wise Action Plan 🏦 Banking & Financials – Selective Positive Strong PSU bank earnings Rate cut hopes supporting sentiment Gold loan expansion theme active Bias: Stock-specific buying on dips 💻 IT Sector – Under Pressure Heavy correction (~15% in a week) Global tech index weakness AI disruption concerns Bias: Short-term cautious | Long-term opportunity zone ❄️ Air Conditioner & Cooling Stocks – Seasonal Play Summer demand expectations building Positive momentum likely ahead of peak season Bias: Positive 🧵 Textiles – Policy Tailwind Commerce Minister hints at zero duty benefits if sourcing raw material from US Bias: Positive momentum expected 🏭 Infrastructure & Capital Goods – Earnings Support Strong order inflows Capex visibility improving Bias: Positive on strong balance sheet companies ⚡ Renewable & Energy – Structural Growth Solar + BESS project awards Capacity expansions announced AI & industrial demand boost theme Bias: Long-term positive 🧪 Pharma – Strong Earnings Momentum Multiple companies reported EBITDA beat USFDA approvals received Export pipeline improving Bias: Positive 📦 IPO Watch Recent IPO subscribed nearly 3x. Listing performance will depend on: Grey market premium Valuation comfort Broader market sentiment 💰 Institutional Activity FIIs: Net Sellers ₹7,335 crore DIIs: Net Buyers ₹5,554 crore FII long-short ratio declining → Caution remains. 📊 Derivatives Snapshot Maximum Call OI: 25,600 Maximum Put OI: 25,500 Immediate Trading Range: 25,300 – 25,700 🧠 Strategy for Traders & Investors ✔ Avoid aggressive long positions near resistance ✔ Buy quality stocks on dips in strong sectors ✔ Watch FII flows closely ✔ IT may offer long-term accumulation opportunity ✔ Stay selective in midcaps ⚠️ Risk Factors This Week US Fed Meeting Minutes US GDP & Consumption Data FII Selling Trend Global IT stock movement 📝 Final View Market remains in a short-term corrective phase but strong earnings and cooling inflation provide medium-term comfort. Traders should remain cautious while investors can gradually accumulate quality stocks in strong sectors. 📌 Disclaimer We are not SEBI registered advisors. Investments in securities markets are subject to market risks. Please consult your financial advisor before making any investment decision.

Market Outlook Blog – 13 February 2026

(Pre-Market Update | Global Cues | Sector Strategy | Technical Levels) 🌍 Global Market Snapshot Global markets witnessed sharp volatility ahead of key inflation data: US Markets: Dow Jones Industrial Average fell ~2% Nasdaq Composite declined ~1.3% Technology stocks under pressure due to AI valuation concerns Asian Markets: Broad-based weakness following US sell-off Commodities: Gold slipped below $5000/oz Silver declined sharply Brent Crude dropped below $68/bbl US 10-Year Bond Yield: Eased to ~4.11% 🇮🇳 Indian Market Outlook Indian markets are expected to open gap-down, tracking weak global cues. However, domestic fundamentals remain supportive: ✔ Strong Q3 earnings across multiple sectors ✔ Retail inflation at 2.75% (well within RBI band) ✔ FIIs net buyers this month (~₹6000+ crore) ✔ Softer crude prices ✔ Stable USD/INR trend Any sharp dip may provide buying opportunities at lower levels, provided key supports hold. 📊 Index Technical Levels Nifty 50 Immediate Resistance: 25900 Above 25900 → 26000 / 26150 Below 25900 → 25700 / 25500 Broader Range: 25400 – 26200 Bank Nifty Must hold above: 60500 Upside Targets: 61000 / 61250 Downside Support: 60500 / 60250 Range: 60250 – 61250 🏭 Sector-Wise Strategy (Instead of Stock-Specific Calls) 🛡 Defense Sector – Positive Bias Government approved ~$39.75 billion defence acquisition projects Strong order book visibility Likely continued momentum in capital goods & defence manufacturing 🧵 Textiles Sector – Positive Zero duty benefit if raw material sourced from US Potential export competitiveness improvement Export-oriented textile manufacturers may benefit 🛢 Downstream Oil Marketing Companies – Positive Falling crude prices below $68/bbl Better marketing margins expected Improving earnings outlook 🖥 IT Sector – Weak Bias Pressure due to Nasdaq decline Concerns over AI-related valuations Short-term weakness possible 🏗 Infrastructure & Capital Goods – Positive Strong order wins across infrastructure, railways, energy Government capex theme intact Long-term structural growth story ❄ Consumer Durables (Air Conditioners) – Seasonal Positive Summer demand expectations Early inventory build-up 🏗 Metals – Weak Base metal price decline on London Metal Exchange Margin pressure possible 📈 Derivatives & Institutional View Put/Call Ratio softened Call writing seen near 25900–26000 Put support near 25800–25500 FIIs: Mixed but net buyers for the month DIIs: Consistent support in cash market Volatility Index (VIX): ~11.7 (Controlled volatility environment) 🏦 Macro Highlights India CPI (Jan): 2.75% RBI FY27 Inflation Target: 4.2% Rate cut expectations building if inflation remains controlled 🔎 Overall Market View Short-term: Volatile & weak start expected Medium-term: Structure intact above 25450–25500 zone Strategy: Buy on dips in strong sectors Avoid aggressive longs in IT Focus on defence, infrastructure, textiles, oil marketing ⚠ Disclaimer This blog is for educational and informational purposes only. We are not SEBI registered advisors. Investments in the securities market are subject to market risks. Please consult your financial advisor before making any investment decisions.

Market Outlook – 12th February 2026

Sensex Weekly Expiry Special | Buy on Dips Strategy It’s Thursday and time for Sensex Weekly Expiry. Markets continue to show resilience despite global uncertainty. Let’s break down the technical, derivative, and sector-wise view for today. 🌍 Global Cues Wall Street: Closed flat after strong US jobs data raised concerns over slower rate cuts. Asian Markets: Trading positive. GIFT Nifty: Indicating a flat to mildly positive opening. India VIX: 11.55 (Low volatility environment) Overall sentiment remains cautiously positive. 📊 Index Technical Outlook 🔵 NIFTY 50 Current Level: 25,953 PCR: 0.89 Key Levels: Resistance: 26,150 → 26,250 Support: 25,900 → 25,850 → 25,750 Immediate Range: 25,700 – 26,200 Broader Range: 25,400 – 26,400 🔎 Nifty has been forming higher highs and higher lows for the last few sessions. 📌 Bias remains positive as long as it holds above 25,900. 🔵 SENSEX Current Level: 84,233 Weekly VWAP: 84,100 Price is trading above weekly VWAP, indicating a bullish stance with buy-on-dips approach. Key Levels: Resistance: 84,600 → 84,800 Support: 83,900 → 83,600 Expected Expiry Range: 83,600 – 84,800 The index formed a small-bodied candle showing indecision, but buyers are active at lower levels. 🔵 BANK NIFTY Current Level: 60,745 Key Levels: Resistance: 61,000 → 61,250 Support: 60,500 → 60,250 Expected Range: 60,250 – 61,250 As long as Bank Nifty sustains above 60,500, strength may continue. 📊 Derivatives & FII Data Nifty PCR decreased from 1.17 to 1.06 Maximum Call OI: 26,000 & 26,100 Maximum Put OI: 25,900 & 26,000 FIIs Net Buyers: ₹943 Cr DIIs Net Sellers: ₹125 Cr FII Long-Short Ratio: 22.14% 📌 Data suggests range-bound movement with positive undertone. 📌 Sector-Wise Opportunities Instead of individual stock names, here is a sector-based approach: 🏦 Banking & Financials Private Banks PSU Banks Asset Management Companies NBFCs 🏗 Infrastructure & Capital Goods Transmission & Power Equipment Engineering & Industrial Projects 🛢 Oil & Gas Upstream Energy Gas Distribution 🏥 Healthcare & Pharma Large Cap Pharma Specialty Chemicals 🚗 Auto & Auto Ancillaries Commercial Vehicles Auto Component Manufacturers 🏠 Real Estate & Building Materials Pipes & Infrastructure Products Realty Developers Selective buying is advised, especially in companies with strong earnings performance. 📌 Expiry Day Strategy (For Experienced Traders) Bullish Strategy: Bull Call Spread near resistance zone Neutral Strategy: Out-of-the-money option writing on both sides ⚠ Suitable only for experienced derivatives traders with proper risk management. 📢 Institutional & Market Data Dollar: ₹90.74 Gold: $5062 per ounce Crude: $69.75 per barrel US 10Y Bond: 4.18% India 10Y Bond: 6.71% Market breadth remains mixed (Advances: 1913 / Declines: 2316). 📝 Conclusion Market sentiment remains positive with buy-on-dips strategy. Expiry volatility may increase in the second half. Focus on: ✔ Strong earnings sectors ✔ Banking & Financials ✔ Infrastructure ✔ Energy Avoid chasing momentum at resistance levels. ⚠ Disclaimer We are not SEBI registered advisors. This content is shared strictly for educational and informational purposes only. Investments in securities markets are subject to market risks. Please consult your financial advisor before making any investment or trading decisions.

Market Snapshot (Today – 10 Feb)

Gift Nifty: +0.3% → positive opening Trend: Bullish continuation likely Reason: Strong Q3 earnings US–India trade deal (tariff cut ~50% → 18%) Global markets strong (US Nasdaq +1%, Asia +1–2%) 📈 Index View Nifty Support: 25,700 → 25,550 Resistance / Target: 26,000 → 26,200 View: Above 25,700 = BUY ON DIPS Bank Nifty Support: 60,500 → 60,250 Upside: 61,000 → 61,250 View: Mild consolidation, trend still positive 🔥 Sectoral Winners (Near-term) Gems & Jewellery / Textiles / Apparel / Rice Export Tariff cut = direct beneficiary Metals LME prices up 1–2% Upstream Oil (ONGC, Oil India) Brent crude near $70+ ✅ Top Actionable BUY Ideas (Short–Medium Term) High Conviction BSE 🟢 (Strong Q3, multiple broker upgrades) Kalyan Jewellers SRF Sun Pharma Navin Fluorine Momentum / Results-based PN Gadgil Zydus Life Man Industries Happy Forging APL Apollo / APL Micro SKY Gold 🏆 Best Q3 Result Highlights BSE: Revenue +17%, EBITDA margin ~65% Navin Fluorine: EBITDA +110% YoY 🔥 Zydus Life: Strong topline & margins PN Gadgil: Profit almost double Man Industries: EBITDA margin jump to 15.4% ⚠️ Weak Results (Avoid for now): Bajaj Electricals Ramco Cement (below estimates) 🌍 Global Cues US: Nasdaq +1%, S&P at record high Asia: Japan +2%, others +1–2% Gold: Profit booking Crude: Strong due to Middle East tension 🧠 Trading Strategy for Today Market bias: Buy on dips Focus: Midcap & smallcap stocks with strong Q3 Avoid: Weak result stocks, over-leveraged trades Disclaimer: This communication is for information and educational purposes only and should not be construed as investment advice. We are not SEBI registered. Views expressed are based on publicly available information and market conditions. Investors are advised to consult their SEBI-registered financial advisor before taking any investment decisions. We shall not be responsible for any financial loss arising from the use of this information.

📈 Market Outlook Blog – 9 February 2026

🌍 Global & Domestic Market Snapshot Indian equity markets are expected to open on a strong positive note today, supported by upbeat global cues and positive domestic developments. Global markets witnessed a sharp risk-on rally: US Dow Jones crossed the historic 50,000 mark, led by technology stocks. Japan’s Nikkei surged to an all-time high following a decisive election outcome. Other Asian markets like South Korea, Australia, and Taiwan gained 2–4%. Domestically, sentiment is boosted by the announcement of an India–US interim trade framework, which aims to reduce tariffs, expand market access, and enhance bilateral trade. Nearly 50% of Indian exports to the US may see zero tariffs, which is a significant positive for multiple sectors. 📊 Index Technical View 🔹 Nifty 50 Nifty defended the 25,500 support zone and closed near 25,700. Formation of a bullish candle with a long lower shadow indicates strong buying at lower levels. Weekly structure has improved, negating the earlier lower top–lower bottom pattern. Key Levels Support: 25,550 / 25,400 Resistance: 25,900 / 26,100 Immediate trading range: 25,500 – 25,900 Broader range: 25,200 – 26,200 🔹 Sensex Sensex rebounded from the 83,000 zone and closed near day’s high. Strong buying interest visible at lower levels. Key Levels Support: 83,200 / 82,800 Resistance: 84,000 / 84,300 🔹 Bank Nifty Bank Nifty recovered from 59,650 and moved above 60,000. Long lower shadow on daily chart signals buying at dips. Weekly structure remains bullish. Key Levels Support: 59,750 / 59,500 Resistance: 60,500 / 60,750 Trading range: 59,500 – 60,750 🧮 Derivatives & Volatility Put Call Ratio (PCR): ~0.90 (neutral to mildly bullish) India VIX: ~12 (low volatility environment) Option Data Insight Highest Call OI near 26,000 Highest Put OI near 25,600 – 25,500 Indicates a range-bound to positive bias unless strong breakout occurs. 🏭 Sector-wise Market Outlook ✅ Sectors with Positive Bias Textiles & Apparel – Benefiting from tariff reduction and zero-duty exports to the US Pharmaceuticals (Generic & API) – Zero tariffs improve export competitiveness Chemicals & Specialty Chemicals – Trade deal and strong earnings momentum Auto Ancillaries & Engineering – Improved export outlook Metals & Mining – Supported by global growth optimism Capital Goods & Defence – Order inflows and policy support Banking & Financials – Stable rates, improving asset quality ⚠️ Sectors Showing Relative Weakness Select IT stocks – Profit booking after recent rallies High-valuation consumer discretionary names Some PSU finance & renewable plays – Volatility due to fundraising news 🏦 Institutional Activity FIIs: Net buyers (recent session), but overall monthly stance remains cautious DIIs: Mixed activity, selective profit booking 🪙 Commodities & Macro Gold: Trading near elevated levels amid easing volatility Crude Oil: Below $68 per barrel on easing geopolitical concerns RBI Policy: Repo rate unchanged at 5.25%, stance remains neutral India Growth Outlook: GDP and inflation projections marginally upgraded 🧠 Market Strategy Overall bias remains positive with buy-on-dips approach Focus on sectoral themes rather than chasing individual stocks Watch FII flows, global inflation data, and US employment numbers for near-term triggers ⚠️ Disclaimer This blog is for educational and informational purposes only. We are not SEBI registered investment advisors. The views expressed are based on publicly available information and technical analysis. This is not a recommendation to buy or sell any securities. Investors should consult their financial advisor before making any investment decisions. Stock market investments are subject to market risks.

Market Outlook Blog – 6 February 2026

🔔 Key Events to Watch Today RBI Credit Policy announcement at 10:00 AM Exchange Board Meeting (related to long-awaited IPO developments) US–Iran Nuclear Talks in Oman 🌏 Global Market Snapshot Global equity markets remain under pressure amid weak US job data, concerns around technology sector valuations, and cautious sentiment ahead of key central bank events. US Markets: US indices declined over 1%, with technology stocks leading losses. Rising capex by global tech majors and uncertainty around AI-driven growth weighed on sentiment. Asian Markets: Asian equities opened weak, tracking overnight losses in the US. Precious metals and base metals also witnessed sharp declines. Europe: European indices slipped around 1% each, impacted by weak global cues and earnings-related concerns. 🇮🇳 Indian Market Outlook Domestic markets are expected to open marginally lower amid weak global cues and cautious positioning ahead of the RBI policy outcome. GIFT Nifty indicates a gap-down opening. Market participants expect no change in interest rates, though liquidity measures such as a CRR cut remain a key hope. Traders are likely to remain range-bound, awaiting clarity on: RBI policy guidance India–US trade negotiation roadmap Despite short-term volatility, strong corporate earnings and structural reforms continue to support the medium- to long-term outlook. 🏦 Sector-wise View 🔹 Banking & Financials Focus remains on banks ahead of RBI policy. Liquidity-related announcements could drive near-term movement. PSU banks may stay in focus. 🔹 Capital Market & Exchange-linked Stocks Strong interest expected ahead of key board-level developments. Sector sentiment remains positive due to improving market participation. 🔹 Metals Weakness likely due to a sharp fall in global base metal prices. Short-term pressure expected. 🔹 Oil & Gas (OMCs) Falling crude prices are supportive for oil marketing companies. Sector outlook remains positive in the near term. 🔹 Auto & Auto Ancillaries Mixed performance; commentary-driven stocks likely to see selective action. 🔹 FMCG & Consumption Stable outlook with selective buying interest post-results. 📈 Technical View Nifty 50 Trend remains constructive above 25,500 Resistance: 25,800 → 26,000 Support: 25,500 → 25,350 Formation of an inside bar suggests consolidation. Bank Nifty Holding above 60,000 is crucial. Upside: 60,250 → 60,500 Downside: 59,750 → 59,500 🧮 Derivatives Insight PCR indicates cautious sentiment. Option data suggests: Immediate range: 25,300 – 26,300 Broader range: 24,800 – 26,800 FIIs remain net sellers, while DIIs continue to provide support. 🏭 Corporate & Sector Developments (Highlights) Infrastructure & Realty: Land acquisitions and capacity expansions remain positive. Energy & Power: Renewable and nuclear capacity discussions support long-term outlook. Automobiles & Manufacturing: Local production and capacity utilization improving. Healthcare & Pharma: Earnings-driven stock-specific action continues. Capital Goods: Order inflows and execution remain key triggers. 📅 Results Watch Today and upcoming sessions remain busy with earnings from sectors including: Metals & Cement Banking & Financial Services Consumer & Retail Capital Goods & Infrastructure Stock-specific volatility is expected around results. ⚠️ Disclaimer This blog is for educational and informational purposes only. We are not SEBI registered investment advisors or research analysts. The views expressed are based on publicly available information and market observations. This content does not constitute investment advice, stock recommendations, or solicitation to buy or sell any securities. Investors are advised to consult their financial advisor before making any investment decisions. Stock market investments are subject to market risks.

📊 Market Outlook – 5 February 2026

🌐 Global & Domestic Cues Indian equity markets are expected to open flat to mildly positive, supported by optimism around ongoing India–US trade negotiations, sustained FII participation, and strong Q3 corporate earnings. However, markets may remain range-bound as investors await clarity on the RBI credit policy scheduled tomorrow. Globally, US markets showed mixed trends as technology stocks corrected sharply amid rising concerns about AI-led disruption, particularly in software and IT services. Asian markets are trading cautious, while US futures indicate mild recovery. Despite short-term volatility, the broader market structure remains constructive, with mid-cap and small-cap stocks continuing to outperform, driven by earnings momentum and sector-specific triggers. 📈 Index & Technical View Nifty 50 Trend remains bullish as long as the index holds above 25,550 Upside targets: 26,000 → 26,200 Support levels: 25,550 → 25,400 Options data suggests an immediate trading range of 25,300–26,300 Bank Nifty Sustaining above 60,000 keeps bias positive Upside levels: 60,500 → 60,750 Support: 60,000 → 59,750 Inside-bar formation indicates consolidation with positive bias 🧭 Sector-Wise Strategy (Instead of Stock Names) 🏦 Banking & Financials Focus remains strong ahead of the RBI credit policy PSU banks and NBFCs may see renewed interest Improving asset quality and policy clarity are key triggers 🔩 Metals Base metal prices on LME are rising Positive sentiment expected in copper, steel, and mining-linked stocks 🛢️ Oil & Energy (Upstream) Brent crude surged nearly 4% to ~$69/bbl Upstream energy companies expected to benefit from higher realizations 💻 Information Technology Sector likely to remain volatile Global tech sell-off due to AI disruption fears continues to weigh on sentiment Stock-specific action expected rather than broad-based rally 🛍️ Consumption & Retail Strong Q3 earnings momentum Demand revival and margin stability remain key positives 🚗 Auto & Auto Ancillaries Select segments benefiting from capacity expansion and exports Margin improvement visible in tyre and auto component space 🏗️ Infrastructure & Capital Goods Order inflows, capex announcements, and government push remain supportive Medium- to long-term outlook remains positive 💊 Pharmaceuticals & Healthcare USFDA approvals and strong earnings driving selective upside Export-focused pharma companies remain in focus 💰 Institutional Activity FIIs: Mixed in cash market but positive derivative positioning DIIs: Continued buying support FII long-short ratio improving, indicating short covering and selective long build-up 🌍 Global Market Snapshot US: Nasdaq declined sharply; Dow gained marginally Europe: Markets gained on easing inflation and strong earnings Asia: Mostly cautious amid tech sell-off 🟡 Commodities & Macro Gold: Volatile but supported on dips Crude Oil: Positive bias due to geopolitical developments USD/INR: Stable, supportive for equities VIX: Low, indicating controlled volatility 📝 Conclusion The broader Indian equity market remains structurally strong, supported by earnings growth, favorable global trade developments, and institutional participation. While headline indices may consolidate in the short term, sector-specific opportunities in mid-caps and fundamentally strong themes continue to offer trading and positional opportunities. Any market correction should be viewed as a buy-on-dip opportunity. ⚠️ Disclaimer This blog is for educational and informational purposes only. We are not SEBI registered investment advisors or research analysts. The views expressed are personal interpretations based on publicly available data and market observations. Investments in the securities market are subject to market risks. Readers are advised to consult a SEBI-registered financial advisor before making any investment decisions.

📊 Market Outlook & Pre-Market Technical Setup – 4 February 2026

Indian equity markets witnessed a historic rally after the announcement of the India–US trade deal framework, leading to sharp gap-up openings across benchmark indices. However, after the initial euphoria, markets cooled off and moved into consolidation mode as investors booked partial profits and awaited clarity on the final agreement. 🔎 Index Technical Overview Nifty 50 Nifty opened with a massive gap-up near the 26300 zone but gave up part of the gains intraday and consolidated thereafter. Despite forming a negative candle, the index successfully negated the recent lower-low formation, indicating strength. Support: 25500 → 25300 Resistance: 26000 → 26200 Strength likely to rebuild as long as Nifty holds above 25500 Derivative View: Max Call OI: 26000, 25800 Max Put OI: 25000, 25500 Immediate range: 25500 – 26000 Broader range: 25200 – 26200 Sensex Sensex opened with a gap-up of nearly 4200 points, cooled off intraday but still managed to close with strong gains. The index invalidated its recent lower-low structure and is now trading above short-term moving averages. Support: 83400 → 82900 Resistance: 84000 → 84500 Bank Nifty Bank Nifty touched a fresh lifetime high near 61764, followed by sharp profit booking. Buying interest emerged near lower levels, resulting in consolidation. Support: 59750 → 59500 Resistance: 60500 → 60750 Strength intact above 59750 🌍 Global Market Cues US Markets: Tech-heavy indices declined sharply due to concerns over high AI valuations Asian Markets: Down 1–2%, led by IT selloff European Markets: Mildly negative amid tech weakness Gold & Silver: Sharp rally as USD weakened Crude Oil: Above $67/bbl due to geopolitical tensions 🏦 Key Domestic Triggers RBI 3-day MPC meeting begins today Credit policy decision on 6th February FIIs turned aggressive buyers (highest inflow in last 3 months) INR strengthened sharply against USD 📈 Sector-Wise Outlook ✅ Positive / Focus Sectors Textiles & Apparel Gems & Jewellery Engineering & Capital Goods Auto Components Chemicals Metals (supported by rising LME prices) Sugar (tightening global supply outlook) Upstream Oil & Gas (crude price strength) Defence & Infrastructure Renewable Energy & Power ⚠️ Cautious Sectors Information Technology (IT) Global tech selloff and AI valuation concerns may keep IT stocks under pressure. 🚀 Sector-Wise Strength Observed Banking & Financials Capital Goods & Infrastructure Logistics & Railways Pharmaceuticals Defence Manufacturing Specialty Chemicals Power & Renewable Energy 🐻 Sector-Wise Weakness Consumer Staples (Selective) IT Services New-age / Platform-based Businesses Certain FMCG names due to margin pressure 📌 Corporate & Earnings Highlights (Sector View) Pharma & Healthcare: Strong earnings momentum and regulatory positives Capital Goods: Order inflows and execution visibility remain strong Financial Services: Healthy AUM growth, stable asset quality Chemicals: Mixed results but specialty players outperforming Energy & Power: Capacity additions and renewable expansion supportive FMCG: Volume growth visible but margin pressure persists 🧠 Market Outlook – What to Expect Next? The market sentiment remains constructive but range-bound in the near term. While the India–US trade deal has significantly boosted confidence, investors may stay cautious until the final framework is announced. Strong Q3 earnings, improving FII participation, and a stable macro environment continue to provide downside support. 📌 Strategy: Prefer buy-on-dips approach Focus on sector leaders and trade-deal beneficiaries Avoid chasing gap-up moves aggressively ⚠️ Disclaimer This blog is for educational and informational purposes only. We are not SEBI registered investment advisors. The views expressed are based on publicly available data and technical analysis. Stock market investments are subject to market risks. Please consult your financial advisor before making any investment decisions.

📈 Historic India–US Trade Deal Sparks Market Optimism 03-Feb-2026

📰 News & Impact A historic breakthrough was announced late last night as the India–US trade deal was finalized. Under this agreement, US tariffs on Indian goods have been reduced sharply from 50% to 18%, making India one of the most favorably treated Asian trade partners. This landmark move is expected to significantly boost India’s exports, support rupee appreciation, and improve overall market sentiment. Over the last 12 months, India has now signed five major trade agreements with global economies including the UK, European Union, Oman, and New Zealand, strengthening India’s position in global trade. 🎯 Key Beneficiary Sectors The sharp tariff reduction is likely to positively impact the following sectors: Textiles & Apparel Leather Products Gems & Jewellery Frozen & Processed Foods Auto Ancillaries Seafood Exports Pharmaceuticals Chemicals & Fertilizers Manufacturing & Engineering 📊 Market Outlook – Strong Gap-Up Expected Market sentiment has improved significantly following the trade deal announcement. GIFT Nifty indicates a sharp upside of ~1,000+ points, suggesting a strong gap-up opening. Earlier concerns around high US tariffs had led to FII selling and pressure on equities. With tariffs now sharply reduced, FII short covering and renewed inflows into Indian equities are expected. Strong Q3 earnings, a growth-oriented Union Budget, and easing global risks further support the bullish outlook. 🔍 Sectoral Focus for the Day 🇺🇸 US–India Tariff Reduction (18%) Positive momentum expected in: Export-oriented manufacturing Pharma & chemicals Auto components Consumer export sectors 🛢️ Oil Marketing & Aviation Falling crude prices (~$66/bbl) Stable USD/INR ➡️ Positive for oil marketing companies and airline stocks 🔩 Metals Metal stocks have corrected 10–15% from recent highs Valuations look attractive for a rebound 🏦 PSU Banks Government considering raising foreign ownership limit to 49% from 20% Expected to improve capital availability and long-term growth prospects 🌏 Global Market Cues Asian Markets: Japan, South Korea, Taiwan up as much as 4% US Markets: Dow Jones +1%, S&P 500 near all-time highs European Markets: Germany & France indices up ~1% 💰 Commodities & Macro Snapshot Gold: Rebounded after sharp correction Crude Oil: Fell 5% to ~$66/bbl on easing geopolitical tensions FIIs: Net sellers DIIs: Net buyers, supporting domestic markets 📉 Technical View – Indices Nifty 50 Holding above 25,000 keeps bullish structure intact Upside levels: 25,250 – 25,350 Below 25,000: weakness towards 24,900 – 24,700 Bank Nifty Needs to sustain above 58,750 Upside levels: 59,000 – 59,250 Support: 58,250 – 58,000 📝 Conclusion The India–US trade deal marks a turning point for Indian markets, especially export-driven sectors. Combined with strong earnings, supportive domestic policy, and improving global cues, the outlook remains constructively bullish with volatility-driven opportunities. ⚠️ Disclaimer This content is for educational and informational purposes only. We are not SEBI registered. The views expressed here are personal opinions based on publicly available information and market data. Investments in securities markets are subject to market risks. Please consult a SEBI-registered financial advisor before making any investment decisions.

🇮🇳 Union Budget 2026: Market Reaction, Sectoral Impact & Derivatives Outlook

📌 Market Overview Indian equity markets witnessed sharp volatility post Union Budget 2026, marking one of the steepest Budget-day declines in recent years. The key trigger for the sell-off was the increase in Securities Transaction Tax (STT) in the derivatives segment, which dented trader sentiment and led to heavy unwinding of positions. Despite the government maintaining a growth-oriented yet fiscally disciplined stance, near-term market sentiment turned cautious due to higher transaction costs and global uncertainties. 💰 Union Budget 2026 – Key Highlights Tax & Personal Finance New Income Tax Bill 2025 introduced to simplify tax laws No change in tax slabs under the new regime Income up to ₹12 lakh effectively tax-free (with deductions) Senior citizens’ interest income deduction doubled to ₹1 lakh TCS on overseas tour packages reduced to 2% Infrastructure & Connectivity Record ₹12.2 lakh crore capex allocation for FY27 7 high-speed rail growth corridors announced New East–West Dedicated Freight Corridor 20 national waterways to be operationalised over 5 years Manufacturing, MSMEs & Jobs Semiconductor Mission 2.0 with ₹40,000 crore outlay ₹10,000 crore SME Growth Fund ₹10,000 crore Bio-Pharma manufacturing push Defence & Strategic Spending Defence allocation increased to ~₹5.9 lakh crore Strong push for indigenisation & domestic manufacturing Crypto & Digital Assets No changes announced 30% tax and 1% TDS remain unchanged 📉 Market Reaction Summary Nifty cracked over 500 points, forming a bearish engulfing candle Sensex fell over 1,500 points amid high volatility India VIX surged to a 7-month high Capital market-related stocks faced sharp selling pressure Key Reason: 📌 STT hike on Futures (0.02% → 0.05%) and Options (0.10% → 0.15%) 📊 Technical & Derivatives Outlook Nifty View Resistance: 25100 – 25250 Support: 24600 → 24400 Immediate range: 24500 – 25000 Broader range: 24300 – 25300 Bank Nifty View Resistance: 58750 – 59000 Support: 58000 → 57500 Trading range: 57500 – 59000 Put-Call Ratio declined sharply, indicating increased bearish sentiment. 🏭 Sector-wise Impact (Budget Theme Based) Positive / Focus Sectors Capital Goods & Infrastructure – higher public capex Defence Manufacturing – increased allocation & Make in India Semiconductors & Electronics Manufacturing – policy push Textiles & Apparel – export support, mega textile parks Pharmaceuticals & Biotech – biologics & biosimilar focus Data Centers & Digital Infrastructure – tax incentives Shipping & Logistics – ship repair ecosystem EV & Clean Mobility – continued government support Rare Earths & Critical Minerals – supply chain security Cautious / Volatile Sectors Capital Market & Broking – STT hike impact High beta financials – near-term pressure due to volatility 🌍 Global Market Cues Asian markets: Mixed US markets: Weak amid Fed leadership uncertainty European markets: Positive, led by metals Gold: Volatile after recent highs Crude Oil: Soft on geopolitical developments 🧭 Overall Market View Union Budget 2026 strikes a balance between growth and fiscal discipline, with strong long-term positives for infrastructure, manufacturing, defence, and services. However, higher STT, lack of direct tax relief, and global headwinds may keep markets volatile in the near term. 📌 Traders should remain cautious, manage risk strictly, and expect higher intraday swings. ⚠️ Disclaimer This blog is for educational and informational purposes only. We are NOT SEBI registered. Stock market investments are subject to market risks. Please consult a SEBI-registered financial advisor before making any investment or trading decision. Past performance is not indicative of future results.

Market Outlook: Union Budget Special | 1st February 2026

The Indian equity market is witnessing a rare Sunday trading session, with the Union Budget taking center stage. The Budget presentation begins at 11:00 AM, and markets are expected to remain volatile as investors closely watch policy announcements amid ongoing global trade and geopolitical concerns. The expectation is that the Budget will remain fiscally prudent, while introducing targeted measures to support economic growth, especially in sectors linked to infrastructure, defense, manufacturing, consumption, and public enterprises. Global cues remain mixed, with US markets closing lower on Friday following developments related to the Federal Reserve leadership. A sharp correction in precious metals such as gold and silver has also added pressure. Early indicators suggest a flat to mildly positive opening. Key Market Data Snapshot Global Markets Dow Jones: Negative close GIFT Nifty: Mildly positive Indian Indices Nifty 50: Trading near 25,300 Sensex: Around 82,200 Institutional Activity Domestic Institutions: Net buyers Foreign Institutions: Marginal net sellers Volatility Index (VIX): Moderately low, indicating controlled volatility Put Call Ratio (PCR): Below 1, suggesting cautious sentiment Sectoral Actionable View Instead of individual stocks, focus is advised on the following sectors: Defense & Aerospace Infrastructure & Capital Goods Banking & Financial Services Public Sector Enterprises Consumption-Oriented Sectors Derivatives & Technical Outlook Nifty Index Support zone: 25,000 – 25,200 Resistance zone: 25,500 – 25,850 Broader trading range expected: 24,800 – 25,800 Holding above 25,300 is crucial for upside momentum Banking Index Support: 59,250 – 58,750 Resistance: 60,000 – 60,500 Momentum visible at lower levels, consolidation at higher zones Union Budget 2027: Expectations & Themes The upcoming Budget is expected to prioritize economic insulation from global uncertainties, along with strategic long-term planning. Macro Expectations Fiscal deficit likely between 4.2% – 4.3% GDP growth projected around 7.2% No major changes expected in income tax or GST structure Key Sectoral Focus Areas Defense Higher allocation expected due to rising geopolitical tensions, benefiting defense manufacturing and allied industries. Infrastructure, Housing & Cement Increased spending expected to boost employment and rural development ahead of upcoming state elections. Renewable & Green Energy Strong push anticipated for solar, wind, green corridors, and clean energy financing. Rare Earth & Strategic Minerals Focus on reducing import dependence and supporting EV, defense, and renewable supply chains. Small Modular Nuclear Power Policy support expected for clean energy transition and long-term energy security. NBFCs, FMCG & Two-Wheelers Rural-focused spending may improve consumption and credit demand. Fertilizers & Agriculture Inputs Higher subsidies likely to boost rural demand and farm income. Railways & Logistics Continued emphasis on modernization, safety, and freight infrastructure. Healthcare & Insurance Potential increase in healthcare allocation, insurance accessibility, and cost rationalization. Technology, AI & MSMEs Encouragement for digital adoption, AI tools, SaaS platforms, and cyber security. Electric Vehicles Support expected for manufacturing, batteries, recycling, and charging infrastructure. Market Strategy for Investors Expect high intraday volatility during and after the Budget Avoid aggressive trades until clarity emerges Prefer sector-based positioning rather than stock-specific bets Focus on long-term structural themes aligned with government policy Disclaimer This blog is published for educational and informational purposes only. The views expressed are personal market opinions based on publicly available information and market data. We are not SEBI registered investment advisors. Readers are advised to consult their financial advisor before making any investment decisions. Investments in securities markets are subject to market risks.

📊 Market Outlook & Derivatives Analysis – 30 January 2026

🔍 Derivatives Overview Nifty का Put/Call Ratio (PCR) 0.97 से बढ़कर 1.06 हो गया है, जो बाजार में हल्की मजबूती और Put writing की मौजूदगी दर्शाता है। Option Chain Highlights (Nifty): Maximum Call OI: 26000 → 25500 Maximum Put OI: 25000 → 25300 Call Writing: 26000 और 25450 Put Writing: 25300 और 25400 ➡️ Broad Range: 24900 – 25800 ➡️ Immediate Range: 25200 – 25600 🏦 Bank Nifty Derivatives Setup Maximum Put OI: 59000, फिर 58500 Maximum Call OI: 59000, फिर 59500 Call Writing: 59300 Put Writing: 59000 Bank Nifty CMP: ~59950 ➡️ Expected Range: 59500 – 60450 🌍 Global & Macro Cues US equity futures कमजोर, Geo-political tensions (US-Iran) के कारण दबाव Gift Nifty ~0.4% नीचे Economic Survey ने भारत की GDP Growth 6.8% – 7.2% अनुमानित की Base metals (Copper, Aluminium, Zinc) multi-year highs पर Gold और Silver में मजबूती, Brent Crude ~$70/bbl 💰 Institutional Activity FIIs: Cash market में net sellers DIIs: Strong net buyers FII Index Long-Short Ratio घटकर ~12% के आसपास ➡️ यह संकेत देता है कि बाजार में selective buying + caution बना हुआ है 📈 Technical View – Nifty Daily chart पर bullish candle with long lower shadow Higher highs बनते हुए दिख रहे हैं Key Levels: Support: 25250 → 25150 Resistance: 25600 → 25850 Strength बनी रहेगी अगर index 25350 के ऊपर hold करता है 📊 Technical View – Bank Nifty Strong bullish candle, benchmark से outperform Lower levels पर buying interest स्पष्ट Key Levels: Support: 59750 → 59500 Resistance: 60250 → 60450 🏗️ Sectors in Focus Positive Bias वाले Sectors: Capital Goods (strong order inflow & results) Metals (LME prices surge) Upstream Oil & Gas (crude price support) Infrastructure & Railways (Budget expectations) Cautious / Volatile: IT & Tech (global earnings pressure) FMCG (profit booking) 📌 Market Outlook (Short Term) बाजार के flat to mildly negative खुलने की संभावना है। Union Budget से पहले volatility बनी रह सकती है। Overall trend range-bound with sector-specific opportunities रहने की उम्मीद है। ⚠️ Important Disclaimer यह ब्लॉग केवल शैक्षणिक (educational) और informational purpose के लिए है। हम SEBI registered investment advisor या research analyst नहीं हैं। यहाँ दी गई जानकारी किसी भी प्रकार की buy/sell recommendation नहीं है। Stock market में निवेश जोखिम के अधीन है। निवेश से पहले अपने financial advisor से सलाह अवश्य लें।

Market Outlook – 29 January 2026

Pre-Market Analysis, Derivatives & Global Cues Market Summary Indian equity markets ended the previous session on a strong note, supported by broad-based buying, improving domestic economic indicators, and positive expectations around the upcoming Union Budget. The benchmark indices formed bullish patterns on the daily charts, indicating improving momentum at lower levels. However, global uncertainties such as geopolitical tensions, rising crude oil prices, and a mildly negative global market setup suggest that markets may open marginally lower today. Any dip may present buying opportunities, provided key support levels hold. Index Technical View Nifty 50 The Nifty formed a bullish candle on the daily chart and successfully negated the lower-highs pattern seen over the past two sessions. Key Resistance: 25,450 – 25,600 Immediate Support: 25,200 Major Support: 25,050 For a sustained upward move, the index needs to hold above the 25,300 level. Sensex The Sensex showed strong recovery from intraday lows, indicating buying interest at lower levels and improving momentum. Upside Levels: 82,700 – 83,000 Support Zone: 82,000 – 81,800 With monthly expiry today, volatility may remain elevated. Bank Nifty Bank Nifty remained range-bound but maintained a positive bias. Buying interest was visible near lower levels. Resistance: 59,750 – 60,000 Support: 59,250 – 59,000 Holding above 59,500 is crucial for further upside. Derivatives & Options Insight Maximum Call Open Interest is placed near higher resistance zones Maximum Put Open Interest indicates strong support near key levels Put writing at lower strikes suggests confidence in downside protection Option data indicates: Immediate range: 25,100 – 25,500 Broader range: 24,800 – 25,800 The Put/Call Ratio has slightly softened, suggesting cautious optimism. Institutional Activity Foreign Institutional Investors (FIIs): Net buyers in cash market Domestic Institutional Investors (DIIs): Strong net buying continues This buying interest supports market stability despite global headwinds. Sectoral Outlook Positive Bias Sectors Metals: Rising base metal prices on global exchanges Defence: Budget expectations and strong order pipelines Railways & Infrastructure: Anticipation of higher government spending Public Sector Banks: Improved asset quality and earnings momentum Energy & Upstream Oil: Rising crude prices support realizations Weak or Cautious Sectors FMCG Consumer Durables Paints Aviation Selective Pharmaceuticals Global Market Cues The US Federal Reserve kept interest rates unchanged, in line with expectations US markets closed mixed after varied corporate earnings Asian markets opened mixed Crude oil prices rose to a four-month high amid geopolitical tensions Gold prices surged to record highs due to risk aversion and currency weakness Key Events to Watch Today Release of India’s Economic Survey Monthly expiry for Sensex derivatives Major corporate earnings across banking, FMCG, auto, power, and technology sectors Global data including US jobless claims and Japan consumer confidence Overall Market View The broader trend remains constructive, supported by strong domestic fundamentals, improving earnings, and institutional buying. While near-term volatility may persist due to global factors and derivative expiry, the medium-term outlook remains positive as long as key support levels are respected. Traders are advised to remain disciplined, manage risk carefully, and focus on sectoral opportunities rather than aggressive index-level positions. Disclaimer This blog is for educational and informational purposes only. We are not SEBI registered advisors. The views expressed are based on publicly available data and technical analysis and should not be construed as investment advice. Investments in the securities market are subject to market risks. Readers are advised to consult a qualified financial advisor before making any investment decisions.

Market Outlook – 28 January 2026

Volatile Session with Support-Based Buying The Indian equity market witnessed a highly volatile trading session amid global uncertainty, FII selling pressure, and anticipation around key macro events such as the Union Budget and global central bank meetings. Despite early weakness, benchmark indices showed resilience and recovered from lower levels, indicating strong support-based buying. 🔎 Nifty 50 – Technical View Nifty opened with a sharp gap down but managed to defend the crucial support zone near 24900–25000. Although volatility remained high throughout the session, the index recovered steadily and closed in the positive territory. The daily chart formed a bullish candle with a long lower shadow, suggesting buying interest at lower levels. Strength will improve if Nifty crosses and sustains above 25200, which can open the path toward 25400–25500. Immediate supports remain at 25000 followed by 24900. 📊 Options Data Insight Heavy Put writing near 25000 indicates strong support. Call writing near 25500–26000 suggests resistance at higher levels. Overall, option data points to a broader trading range of 24700–25700, with an immediate range of 24900–25400. 🔎 Sensex – Market Structure Sensex experienced wide intraday swings but recovered from lower levels, forming a bullish candle with a long lower wick on the daily chart. Buying is visible near support zones, but the lower-low structure still keeps short-term volatility high. A sustained move above 82000 is required for further upside toward 82200–82500. Failure to hold above this level may drag the index toward 81600–81400. 🔎 Bank Nifty – Relative Outperformance Bank Nifty showed relative strength compared to broader indices. The index recovered sharply from lower levels and formed a bullish daily candle. Sustaining above 59250 may lead to a bounce toward 59750–60000. Supports are placed near 59000 and 58750. 🧮 Derivatives View (Bank Nifty) Put writing around 59000 highlights strong support. Call writing near 59300–59500 indicates resistance. Expected trading range: 58750–60000. 🏭 Sectoral Outlook ✅ Positive Bias Seen In: Metals Mining & Natural Resources Cement & Infrastructure Public Sector Banks Private Banking Energy & Oil Exploration ⚠️ Weakness Observed In: Automobile & Auto Finance Paints & Chemicals Capital Goods Biotechnology & Pharma Consumer & Beverage Financial Services & Market Infrastructure 🌍 Global & Macro Snapshot Global markets remain mixed amid US Federal Reserve meeting expectations. FIIs continue to remain net sellers, while DIIs are providing strong support to the market. Volatility index remains moderate, indicating cautious sentiment. 📌 Key Takeaway The market is currently in a range-bound and volatile phase. While buying at lower levels suggests strong support, sustained upside will require follow-through buying and a reduction in global uncertainty. Traders are advised to remain cautious, follow levels strictly, and manage risk effectively. ⚠️ Disclaimer We are not SEBI registered. This content is for educational and informational purposes only and should not be considered as investment advice or a recommendation to buy or sell any security. Stock market investments are subject to market risks. Please consult a SEBI-registered financial advisor before making any investment decisions.

Market Outlook Blog – 27 January 2026

Volatility Persists Ahead of F&O Expiry and Union Budget Indian equity markets remain under pressure despite supportive global cues. Recent sessions have witnessed sharp selling, driven by sustained FII outflows, a weak rupee, and technical breakdowns across major indices. Although global markets are showing resilience, domestic sentiment remains fragile with heightened volatility expected due to monthly F&O expiry and the upcoming Union Budget. Nifty 50 – Technical & Derivatives View The Nifty index failed to sustain early gains and witnessed aggressive selling throughout the session. The index has formed a bearish belt-hold candle on both daily and weekly charts, clearly indicating strong selling pressure at higher levels. Over the last two weeks, Nifty has corrected nearly 1,450 points, confirming a lower-top, lower-bottom structure. Key Levels: Resistance: 25,200 → 25,350 Support: 24,900 → 24,800 As long as Nifty remains below 25,200, further weakness cannot be ruled out. Options Data Highlights: Maximum Call OI: 25,300 & 25,500 Maximum Put OI: 25,000 & 24,800 Immediate trading range: 24,900 – 25,300 Broader range: 24,800 – 25,600 Put-Call Ratio has declined, reflecting cautious to bearish sentiment. Sensex – Trend Overview The Sensex showed limited strength in the first half but succumbed to selling pressure later in the session. Every minor pullback was met with fresh selling, indicating bearish dominance. Key Levels: Resistance: 81,800 → 82,200 Support: 81,300 → 81,000 The broader trend remains negative unless the index reclaims key resistance levels. Bank Nifty – Sector Under Pressure Bank Nifty failed to hold above crucial levels and closed below its 50-day EMA, forming a large bearish candle on both daily and weekly charts. This marks the lowest weekly close in nearly nine weeks. Key Levels: Resistance: 58,750 → 59,000 Support: 58,250 → 58,000 Derivatives data suggests consolidation with a negative bias. Sectoral Outlook Positive Bias Sectors: Metals – Supported by rising base metal prices Textiles & Apparel – Hope of India–Europe trade agreement PSU Banks – Strong quarterly performance Defence – Expectations of higher budget allocation Pharma & Export-Oriented Sectors – Beneficiaries of trade agreements Weak to Cautious Sectors: Fintech & Digital Payments Real Estate Aviation IT Midcaps Energy & Power Utilities Global Market Snapshot US Markets: Closed higher ahead of the Federal Reserve policy decision Asian Markets: Trading flat to positive European Markets: Mild gains led by metal stocks Gold: Strong uptrend amid geopolitical risks Crude Oil: Stable with demand concerns Rupee: Slipped to a fresh record low against the US Dollar Institutional Activity FIIs: Net sellers (strong monthly outflow continues) DIIs: Net buyers, partially cushioning the fall Persistent FII selling remains a major overhang for the market. Key Events to Watch Monthly F&O expiry US Federal Reserve interest rate decision Union Budget announcement Developments around India–Europe trade discussions Rupee–Dollar movement Ongoing Q3 earnings season Market View Summary While global cues and trade optimism offer some support, technical weakness and FII selling dominate the near-term trend. A short-term bounce is possible, but unless key resistance levels are reclaimed, the broader bias remains cautious to bearish. Traders are advised to stay disciplined, focus on risk management, and prefer sector-based opportunities over aggressive index positions during this volatile phase. Disclaimer This blog is for educational and informational purposes only. We are not SEBI registered investment advisors. The views expressed are personal market opinions based on technical and derivative data. Stock market investments are subject to market risks. Readers are advised to consult their financial advisor before making any investment or trading decisions. Past performance is not indicative of future results.

Pre-Market Market Outlook & Derivatives Setup – 23 January 2026

Market Overview Indian equity markets are expected to open on a cautiously positive note, supported by strong global cues, easing geopolitical tensions, and encouraging quarterly earnings. However, intraday volatility may persist due to derivatives positioning and continued FII selling. Global markets rallied overnight after improved risk sentiment, while Asian indices traded marginally higher. Domestically, the index continues to hold crucial long-term averages, suggesting resilience despite recent swings. Index Technical Outlook Nifty 50 Nifty formed a Doji candle, indicating indecision but also a potential pause in the recent corrective phase. The index has broken its short-term lower high–lower low structure, hinting at stabilization. Immediate Support: 25150 → 25000 Key Resistance: 25450 → 25600 Bias: Hold above 25200 to maintain recovery momentum Expected Range: 25100 – 25500 (Broader range: 24800 – 25800) Sensex Sensex witnessed high volatility but showed strong buying interest at lower levels, reflecting support from institutional investors. Resistance: 82500 → 83000 Support: 82200 → 81900 Structure: Sideways with positive undertone Bank Nifty Bank Nifty formed a Doji with long wicks, indicating active participation from both buyers and sellers. Support Zone: 59000 → 58750 Resistance Zone: 59250 → 59750 Trend: Range-bound, stock-specific action likely Derivatives & Options Data Nifty Put Call Ratio (PCR): ~0.85 (Neutral to mildly positive) Maximum Call OI: 25400 → 25500 Maximum Put OI: 25000 → 25200 Option Data Indicates: Immediate range: 25100 – 25500 Broader range: 24800 – 25800 FII Activity Net sellers in cash market Index futures shorts increased Stock futures show selective long build-up DII Activity Continued net buying, providing downside support Sector-wise Outlook Positive / Focus Sectors Metals: Rising global steel prices supportive Defence: Budget expectations and order inflows Public Sector Banks: Improved asset quality trends Infrastructure & Capital Goods: Strong order visibility Gold Finance: Record-high gold prices supportive Cautious / Weak Sectors Real Estate: Margin pressure visible Consumer Durables: Cost pressures impacting profitability Selective NBFCs: Asset quality concerns in pockets Global Market Snapshot US Markets: Closed higher on strong GDP and tech rally Asia: Trading mildly positive Gold: At record highs due to geopolitical uncertainty Crude Oil: Corrected sharply on peace-talk developments Volatility Index (VIX): Low-to-moderate, but can spike intraday Strategy for the Day Expect range-bound trade with stock-specific action Buy on dips near strong supports Avoid aggressive leverage near resistance zones Focus on earnings-driven and sector rotation trades Disclaimer This blog is for educational and informational purposes only. We are NOT SEBI registered. The views expressed are based on technical, derivatives, and publicly available market data and do not constitute investment advice. Stock market investments are subject to market risks. Please consult a SEBI-registered investment advisor before making any trading or investment decisions.

Market Outlook – Tuesday, 20 January 2026

Nifty Weekly Expiry – Volatile with Bullish Bias Today is Nifty weekly expiry, and the market setup indicates high volatility with selective buying near support levels. Global cues remain mixed due to geopolitical tensions and renewed trade concerns, while domestic fundamentals continue to provide support. --- Nifty Technical Snapshot Weekly VWAP: 25,620 Nifty is trading slightly below VWAP, indicating a volatile stance for the expiry-day perspective. Trend Outlook Bias: Volatile to mildly bullish Sharp intraday swings are expected, with buying interest visible near lower support zones. Key Levels Resistance: 25,700 → 25,850 Support: 25,450 → 25,350 Bullish Trigger: Sustained trade above 25,650 Expected Expiry Range 25,350 – 25,850 --- Derivatives Overview – Nifty Max Call OI: 25,800 / 26,000 Max Put OI: 25,500 / 25,700 Put-Call Ratio (PCR): 0.77 (slightly improved) OI Build-up Zones Call Writing: 25,800 – 25,850 Put Writing: 25,500 – 25,600 ➡️ Derivatives data suggests mixed cues with a broader range of 25,200 – 26,000. --- Expiry Day Strategy (Educational View) Bull Call Spread: Buy near-ATM Call and Sell higher strike Call to manage risk Range-bound Strategy: Option writing near extreme support and resistance levels (high risk, suitable only for experienced traders) ⚠️ Strict risk management is essential on expiry day. --- Bank Nifty Outlook Current Range: 59,500 – 60,500 Key Levels Resistance: 60,000 → 60,250 → 60,500 Support: 59,750 → 59,500 Bank Nifty formed an inside-bar pattern, indicating consolidation. A decisive move above 60,000 is required for fresh upside momentum. --- Global & Macro Cues Gold & Silver: Trading at record highs amid geopolitical uncertainty Crude Oil: Slightly weak below $64 per barrel IMF Update: India’s FY26 GDP growth forecast raised to 7.3%, supportive for long-term sentiment Global Markets: Weak US and European cues due to renewed tariff and geopolitical tensions --- Sectoral Outlook (Instead of Stock-specific) Positive Sector Bias PSU Banks: Supported by strong quarterly results and improving asset quality IT Services: Selective buying on stable margins and deal pipeline Metals: Benefiting from rising global metal prices Defense: Positive momentum on fresh procurement approvals FMCG: Expectations of steady earnings and demand recovery Tyre & Auto Ancillaries: Margin improvement and strong quarterly performance Weak / Cautious Sectors Large-cap Energy & Telecom: Profit booking Disclaimer: We are not SEBI registered. All views shared are personal and for educational purposes only. Market investments are subject to risk. Please do your own research or consult a SEBI registered advisor before investing.

📊 Market Outlook – 19 January 2026

Global Cues & Market Sentiment Indian equity markets are expected to open on a subdued note, tracking weak global cues. US index futures are down nearly 1% after the US President announced fresh tariffs on select European countries, escalating geopolitical tensions related to Greenland. Asian markets are also trading over 1% lower, reflecting global risk aversion. Precious metals have surged sharply, with gold and silver hitting record highs, as investors seek safe-haven assets. The US Dollar Index has climbed to a six-week high, adding pressure on emerging markets. The US market is shut today, which may keep volumes light, but volatility could remain elevated due to global uncertainties. 📉 Domestic Market Overview GIFT Nifty indicates a weak start, down around 150–160 points (0.6%) Continued FII selling remains a concern, while DIIs continue to provide support Uncertainty around the US–India trade agreement is weighing on sentiment Despite near-term weakness, overall market structure remains constructive Supportive factors include: Strong quarterly earnings from select sectors Expectations of a favourable Union Budget India’s FY26 GDP growth outlook revised upwards Domestic inflation easing below 2%, strengthening the case for further RBI rate cuts Markets are likely to remain stock- and sector-specific, and any sharp correction could present buying opportunities. 🧭 Sector-wise Outlook 🔹 PSU Banking Sector Positive momentum expected after strong quarterly performance and improving asset quality across public sector banks. 🔹 Metal Sector Positive bias as base metal prices remain strong, with copper at record highs and aluminium at multi-year highs. 🔹 IT Sector Sentiment improved following better-than-expected results and improved outlook, supporting near-term stability. 🔹 Defence Sector Strong long-term outlook after approval to acquire 114 fighter jets, boosting defence manufacturing and ancillaries. 🔹 Tea Sector Positive momentum as auction prices surge due to strong demand and supply constraints in India and Kenya. 🌏 Global Market Snapshot Asian Markets Asian indices declined sharply amid tariff-related uncertainty and concerns over US Federal Reserve leadership. US Markets US indices ended marginally lower on Friday as investors reacted to uncertainty over the next Federal Reserve Chair. European Markets European equities closed lower, weighed down by rising inflation in Germany. 🪙 Commodities & Currency Gold & Silver: Hit record highs on geopolitical tensions Brent Crude: Up around 1%, trading above $64/bbl Dollar Index: At six-week high USD/INR: Rupee remains under pressure 🏦 Institutional Activity FIIs: Net sellers (~₹4,300+ crore) DIIs: Net buyers (~₹3,900+ crore) Monthly trend shows continued FII outflows, while DIIs remain supportive 📈 Technical View – Index Levels Nifty 50 Support: 25,600 → 25,500 Resistance: 25,850 → 26,000 Holding above 25,650 may lead to a bounce Bank Nifty Support: 59,750 → 59,500 Resistance: 60,250 → 60,500 Strength intact as long as it holds above 60,000 Option data suggests: Immediate range: 25,500 – 25,900 Broader range: 25,400 – 26,100 📌 Key Themes to Watch Ongoing earnings season volatility Global trade tensions & geopolitics Precious metals strength Sector rotation rather than broad-based rally ⚠️ Disclaimer This blog is for educational and informational purposes only. We are not SEBI registered investment advisors or research analysts. The views expressed are based on publicly available information and market data and should not be considered as investment advice. Stock market investments are subject to market risks. Please consult your financial advisor before making any investment decisions.

📈 Market Outlook – 16 January 2026

Pre-Market Technical, Derivatives & Global Cues Indian equity markets are expected to open on a positive note today, supported by encouraging global cues, strong quarterly earnings from select sectors, easing crude oil prices, and optimism around global trade developments. However, volatility may persist at higher levels due to mixed derivative signals and ongoing institutional activity. 🔍 Index Technical View Nifty 50 The index witnessed a volatile session, opening weak but recovering during the first half. Selling pressure emerged near higher levels, resulting in a late-session decline. On the daily chart, Nifty formed a small-bodied candle with a longer upper shadow, reflecting hesitation and lack of follow-through buying at elevated levels. Key Levels: Support: 25,600 → 25,500 → 25,400 Resistance: 25,800 → 26,000 If Nifty sustains above the 25,600 zone, a short-term bounce towards 25,800–26,000 cannot be ruled out. Failure to hold may invite further consolidation. Sensex The benchmark index traded within a wide intraday range, highlighting a tug of war between bulls and bears. The formation of a small-bodied candle with a longer upper wick indicates selling pressure at higher levels. Key Levels: Support: 83,000 → 82,800 Resistance: 83,700 → 84,000 The index needs a decisive breakout above resistance zones to regain bullish momentum. Bank Nifty Bank Nifty opened with a gap-down but showed recovery and buying interest at lower levels. Despite a strong bounce, it failed to sustain higher levels and closed near flat. The index continues to form higher highs and higher lows on the lower time frame, indicating accumulation near supports. Key Levels: Support: 59,250 → 59,000 Resistance: 59,750 → 60,000 → 60,250 A sustained move above 59,750 is required for further upside. 🧮 Derivatives & Institutional Activity Nifty Put-Call Ratio: Declined, indicating cautious sentiment Option Data: Call resistance seen near 25,800–26,000 Put support placed near 25,600–25,700 Trading Range: Broad: 25,300 – 26,100 Immediate: 25,500 – 25,900 Institutional Flow: Foreign investors continued selling in the cash market Domestic institutions remained net buyers Heavy short positions in index futures may lead to intermittent short-covering rallies 🌍 Global Market Cues US equity markets closed marginally higher, led by technology and banking stocks Asian markets opened mixed after strong semiconductor earnings Crude oil prices dropped sharply amid easing geopolitical tensions Precious metals witnessed profit booking after recent rallies Overall global sentiment remains supportive but selective. 🏭 Sector-Wise Outlook Positive Bias: PSU Banking Information Technology Metals Infrastructure Energy & Power Defence Capital Markets Cautious / Weak Bias: Select Pharmaceuticals Consumer Durables Realty Aviation New-age Technology Platforms Markets are expected to remain sector-specific, with stock selection playing a key role. 📊 Market Summary Mid-cap and small-cap segments continue to show relative strength PSU banks and metal stocks remain leadership sectors Profit booking visible in select heavyweight stocks Volatility remains low, indicating range-bound conditions with sudden spurts Any short-term correction may offer selective buying opportunities in fundamentally strong sectors. ⚠️ Disclaimer This blog is for educational and informational purposes only. We are not SEBI registered investment advisors or research analysts. The views expressed are based on publicly available market data and technical interpretation. Readers are advised to consult their financial advisor before making any investment or trading decisions. Investments in securities markets are subject to market risks. Past performance does not guarantee future results.

📊 Market Outlook Blog – 14 January 2026

📈 Market Overview Indian equity markets witnessed a volatile session amid mixed global cues. After opening with a gap-up, benchmarks failed to sustain higher levels due to selling pressure at elevated zones. Persistent foreign selling, rising crude oil prices, and geopolitical uncertainties continue to influence short-term sentiment. However, strong domestic fundamentals, improving GDP outlook, and ongoing earnings season are providing support at lower levels. Asian markets traded mixed, with Japan outperforming. US markets closed lower following mixed corporate earnings and cautious sentiment around trade policies and inflation data. Domestically, markets remain range-bound with stock and sector-specific action dominating. 🔎 Index Technical View Nifty The index formed a bearish candle with a long lower shadow, indicating buying interest near support. Structure suggests consolidation after recent declines. Resistance: 25,800 → 25,900 → 26,000 Support: 25,600 → 25,500 Expected Range: 25,500 – 26,000 Broader option data suggests a wider range of 25,400 – 26,200. Sensex Volatile price action with selling pressure at higher levels. Recovery attempts lacked follow-through buying. Resistance: 83,800 → 84,100 Support: 83,300 → 83,000 Weekly expiry may keep the index range-bound. Bank Nifty High volatility within a broad range. Supports remain intact despite selling at higher levels. Upside: Above 59,500 → 59,750 → 60,000 Downside Support: 59,250 → 59,000 Expected Range: 59,000 – 60,000 🧮 Derivatives & Institutional Data Put-Call Ratio remains subdued, indicating cautious sentiment. Call writing visible at higher strikes, put writing at lower levels, suggesting range-bound trade. Foreign institutions continued selling in cash and derivatives. Domestic institutions remained net buyers, providing stability. 🌍 Global & Macro Cues Global markets are reacting to mixed inflation data, rising oil prices, and trade-related developments. Crude oil prices touched multi-month highs, supporting upstream energy sectors. Precious metals like gold and silver remain at record levels amid global uncertainty. India’s medium-term growth outlook remains positive, supported by domestic demand. 🏭 Sectoral Outlook Positive Bias Metals: Supported by global demand and price strength Upstream Energy: Benefiting from rising crude prices Banking & Financials: Select PSU and private banks showing improving fundamentals IT Services: Stock-specific opportunities amid earnings season Cement & Infrastructure: Expectations of higher government spending Weak / Cautious Consumer Durables Retail & Aviation Capital Goods Telecom Selective PSU stocks 📌 Market Strategy Markets are likely to remain volatile and range-bound in the near term. Traders should focus on sector rotation and stock-specific opportunities. Any sharp correction towards key support zones may offer selective buying opportunities. Risk management remains crucial amid global uncertainty. ⚠️ Important Disclaimer This blog is for educational and informational purposes only. We are not SEBI registered. This is not investment advice, nor a recommendation to buy or sell any securities. Stock market investments are subject to market risks. Please consult a SEBI-registered investment advisor before taking any financial decisions.

📊 Market Outlook Today – January 13, 2026

📰 Key Global & Domestic News Impact Global markets remained in focus after former US President Donald Trump announced an immediate 25% tariff on countries trading with Iran. This move could impact trade flows involving major economies such as India, China, Russia, and Turkey, leading to higher import costs and volatility in global supply chains. Meanwhile, optimism is building around the India–US trade deal, as the newly appointed US Ambassador confirmed that a fresh round of trade discussions is scheduled to take place today. 📌 Market Holiday Alert: Indian stock exchanges (BSE & NSE) will remain closed on January 15 due to local elections in Maharashtra. 📈 Market Outlook for Today Indian equity markets are expected to open on a positive note, supported by: Renewed optimism on India–US trade negotiations Stronger-than-expected Q3 performance from IT sector majors Lower-than-anticipated retail inflation data for December Expectations of a growth-oriented Union Budget In the previous session, markets staged a sharp recovery from oversold levels. Value buying emerged strongly, helping key indices rebound sharply from intraday lows. Global cues remain supportive, with: US markets closing marginally higher Japan’s stock market surging nearly 3% to record highs Gift Nifty indicating a mildly positive start 🔍 Sector-wise Outlook 🔩 Metals Positive momentum expected as base metal prices on the LME continue to rise, with aluminum touching a four-year high. 🛡 Defence Likely to stay in focus amid expectations of higher defence allocations in the upcoming Union Budget due to rising geopolitical tensions. 💻 Information Technology Positive sentiment after strong Q3 earnings, margin expansion, and improved guidance from major IT companies. 🛢 Upstream Oil & Gas Uptrend expected as Brent crude prices move above $64 per barrel, supported by global supply concerns. 🌍 Global Market Snapshot Asian Markets: Strong, led by Japan on election-related optimism US Markets: Closed marginally higher despite concerns over central bank independence European Markets: Slightly weak amid geopolitical and macroeconomic uncertainty 🪙 Commodities Update Gold & Silver surged sharply amid global uncertainty and concerns over monetary policy independence Brent Crude rose to a two-month high on geopolitical developments 📊 Technical View Nifty 50 Formed a bullish candle with a long lower shadow, indicating strong buying at lower levels Resistance: 25,800 → 25,950 → 26,150 Support: 25,650 → 25,500 Bank Nifty Recovery seen from lower levels but momentum remains muted Resistance: 59,550 → 59,750 → 60,000 Support: 59,250 → 59,000 Options data suggests: Nifty range: 25,400 – 26,200 Bank Nifty range: 59,000 – 60,000 🏭 Corporate & Sector Highlights Strong developments across renewable energy, infrastructure, defence manufacturing, logistics, pharmaceuticals, auto, and real estate sectors Multiple companies reported order wins, capacity expansion plans, regulatory approvals, and strong quarterly performance Renewable and clean energy segments continue to attract policy and investment support 📌 Market Sentiment Summary Overall sentiment remains cautiously optimistic, supported by: Trade deal hopes Improving earnings outlook Supportive global cues Value buying after recent correction However, traders should remain alert to: Global geopolitical developments US inflation data Policy-related announcements ⚠️ Disclaimer This blog is published for educational and informational purposes only. We are not SEBI registered. The views expressed are personal opinions based on publicly available information and should not be considered as investment advice. Stock market investments are subject to market risks. Please consult a certified financial advisor before making any investment decisions.

Market Outlook & Global Cues – Today’s View

🌍 Global Market Snapshot Global markets are witnessing heightened volatility amid geopolitical tensions and uncertainty in the US. US index futures declined sharply after reports of a criminal investigation involving the Federal Reserve Chair, creating caution across global equities. Protests in Iran and rising geopolitical risks are also adding pressure. Asian markets opened on a positive note, supported by encouraging US jobs data. Australia, South Korea, and Hong Kong markets traded higher, while Japan remained closed for the day. European markets closed at record highs, led by strong manufacturing data and rising base metal prices. 🇮🇳 Indian Market Outlook Indian equity markets are expected to open flat to mildly positive, with mixed global cues and continued FII selling weighing on sentiment. Rising crude oil prices, uncertainty around the US–India trade deal, and upcoming inflation data are keeping investors cautious. However, strong domestic fundamentals such as record SIP inflows, encouraging quarterly business updates, and expectations from Q3 earnings season may provide support at lower levels. The recent market correction is increasingly being viewed as a buy-on-dips opportunity for long-term investors. 🧭 Key Factors to Watch Today Rising Brent crude prices near one-month highs Domestic inflation (CPI) data Q3 earnings from major IT companies FII & DII activity Global geopolitical developments 📌 Sector-wise Outlook 💻 IT Sector Momentum is expected ahead of quarterly results from large IT companies. Stock-specific action likely based on earnings performance and outlook commentary. 🛡 Defence Sector Positive bias continues as expectations build around higher defence allocations in the upcoming Union Budget amid geopolitical tensions. 🏗 Metal Sector Strong outlook due to rising global base metal prices. Aluminium is at multi-year highs, copper is near record levels, and precious metals (gold & silver) are trading close to all-time highs. 🏦 Banking & Financials Selective buying expected ahead of earnings from major private banks. Volatility may remain but stock-specific action likely. 🛢 Upstream Oil & Energy Positive sentiment supported by rising crude prices amid supply concerns from the Middle East. 📉 Technical View Nifty 50 Trend: Bearish (Lower High – Lower Low) Resistance: 25,800 – 25,950 Support: 25,500 → 25,400 Below 25,950, further weakness cannot be ruled out. Bank Nifty Trend remains weak below 59,500 Support: 59,000 → 58,570 Resistance: 59,500 → 59,750 📈 Derivatives & Market Positioning Put/Call Ratio has declined, indicating cautious sentiment Options data suggests a broader trading range with high volatility FIIs remain net sellers, while DIIs continue to support the market 🏢 Corporate & Sectoral Highlights (Theme-based) Retail & Consumption: Strong quarterly performance reported Hospitality & Tourism: Strategic investments and asset-light expansion plans NBFCs & Finance: Rating outlook improvements and regulatory clarity positive for long term Capital Markets: Sector in focus after regulatory commentary on upcoming IPO approvals Energy & Infrastructure: New orders, capacity expansion, and green energy investments continue 🏆 Overall Market View Volatility is likely to persist in the near term due to global uncertainties and technical weakness. However, strong domestic fundamentals, earnings season, and consistent retail participation through SIPs continue to support long-term market prospects. Traders should remain cautious, while long-term investors may look at quality sectors on corrections. ⚠️ Disclaimer This blog is for educational and informational purposes only. We are not SEBI registered advisors. The views expressed are based on publicly available market information and personal analysis. Investments in securities markets are subject to market risks. Please consult your financial advisor before making any investment decisions.

Market Outlook & Technical View – 9 January 2026

📉 Overall Market Sentiment Indian equity markets witnessed strong selling pressure in the previous session, extending the losing streak. Benchmark indices closed near day’s lows as global uncertainty, persistent FII selling, and volatility ahead of key US economic data weighed on sentiment. India VIX rose above the 10 mark, indicating elevated near-term volatility. Markets are expected to open flat to mildly positive, but overall bias remains range-bound to cautious, with high stock-specific action. 🔎 Index Technical Setup Nifty 50 Nifty formed a bearish candle and continues to make lower highs and lower lows over the last three sessions, indicating weakness. Key Levels: Support: 25,700 → 25,600 Resistance: 26,000 → 26,150 As long as Nifty remains below 25,950, downside pressure may persist. Sensex Sensex closed below its short-term moving averages and continues to form lower lows, reflecting sustained selling pressure. Key Levels: Support: 83,900 → 83,600 Resistance: 84,500 → 85,700 Bank Nifty Bank Nifty showed intraday recovery but failed to sustain higher levels, ending with a bearish structure. Key Levels: Support: 59,500 → 59,250 Resistance: 60,000 → 60,250 Trend remains weak below 59,750. 🧮 Derivatives & FII Data Snapshot Nifty Put-Call Ratio declined, indicating cautious to bearish sentiment Call writing seen at higher levels, suggesting resistance zones FIIs remained net sellers, while DIIs continued buying Short buildup observed in index futures and select sectors Overall derivatives data suggests a broader range of 25,400 – 26,400, with an immediate trading band of 25,700 – 26,100. 🏭 Sector-Wise Outlook ✅ Positive Bias Sectors Defence & Aerospace – Expectations of higher defence spending amid global tensions Capital Goods & Engineering – Policy developments may improve order inflows Public Sector Infrastructure & Railways – Strong order visibility Power & Energy – Long-term capacity expansion themes Banking (Select Private & PSU) – Stock-specific strength Pharmaceuticals (Selective) – Regulatory approvals supportive ⚠️ Weak / Cautious Sectors IT Services – Profit booking in global tech Oil & Gas Marketing – Crude volatility Consumer Discretionary – Valuation concerns Metals (Near term) – Volatility driven 🌍 Global Market Cues US Markets: Mixed; strength in old-economy stocks, pressure on tech Asian Markets: Mixed trend, investors cautious ahead of US payroll data European Markets: Marginally positive Gold: Stable amid strong dollar Crude Oil: Firm on geopolitical concerns and inventory decline 📌 Key Themes to Watch US Non-Farm Payrolls data Defence manufacturing & capital goods activity Volatility driven, stock-specific trading Continued monitoring of FII flows ⚠️ Important Disclaimer This content is strictly for educational and informational purposes only. We are NOT SEBI registered. This is not investment advice or a recommendation to buy or sell any securities. Stock market investments are subject to market risks. Please consult a SEBI-registered financial advisor before making any investment decisions.

📊 Market Outlook – 8 January 2026

Flat to Mildly Negative Start; Stock-Specific Action Likely Indian equity markets are expected to open flat to mildly negative, tracking weak global cues, even as domestic macro fundamentals remain supportive. Gift Nifty indicates a decline of around 0.2%, while global markets in the US, Europe, and Asia ended lower after mixed US economic data and signs of softness in employment numbers. Despite short-term volatility, India’s strong macro outlook continues to differentiate it from global peers. 🇮🇳 Key Macro Highlights India FY26 GDP growth projected at 7.4%, up from 6.5% in FY25 Growth driven by: Robust domestic consumption Supportive policy measures like GST rationalisation Favourable monsoon expectations Crude oil prices below $60 per barrel, easing inflation concerns These factors should provide downside support to the market. 🌍 Global Market Cues US Markets US indices declined from record highs Weak employment data offset better-than-expected Services PMI Dollar Index surged to a 1-month high above 98, pressuring commodities Market still pricing in at least two Fed rate cuts in 2026 European Markets Mixed performance: Germany strong on higher retail sales UK and France ended marginally lower Asian Markets Asian equities edged lower for the second consecutive session Profit booking seen after recent rallies 🛢️ Commodity Update Gold & Silver declined sharply due to stronger Dollar Index Base metals cooled off after recent record highs Brent crude slipped below $60/bbl amid global supply concerns 📌 Sector-Wise Outlook 💎 Gem & Jewelry Positive momentum expected after strong quarterly business updates across the sector. 💻 Information Technology Positive bias on expectations of healthy Q3 earnings and increased enterprise tech spending. 💊 Pharmaceuticals Positive outlook supported by regulatory approvals and stable demand outlook. 🏗️ Metals Positive sentiment after China signaled liquidity support through future rate and RRR cuts. 🏨 Hospitality Positive outlook driven by strong occupancy trends and rising strategic investor interest. ⚡ Power & Renewables Positive on commissioning updates, capacity additions, and long-term clean energy push. 🏦 Insurance & Financial Services Positive momentum continues on strong premium growth and improving penetration. 📈 Technical View Nifty 50 Formation: Doji candle; lower highs and lower lows in last two sessions Resistance: 26,150 → 26,250 → 26,350 Support: 26,050 → 25,950 Options data suggests a broader range of 25,700 – 26,600 Bank Nifty Support seen at lower levels with long lower shadow formation Resistance: 60,000 → 60,250 → 60,437 Support: 59,750 → 59,500 📊 Derivatives & Flow Data (Summary) Put/Call Ratio declined, indicating cautious sentiment FIIs: Net sellers in cash market Long unwinding in index futures DIIs: Continued net buying, providing stability 🧭 Market Strategy for the Day Expect range-bound trade with volatility Stock- and sector-specific opportunities likely Mid- and small-cap segments may continue to outperform selectively Traders should remain cautious near resistance levels ⚠️ Disclaimer This content is for educational and informational purposes only. We are not SEBI registered. This is not investment advice or a recommendation to buy or sell any security. Stock market investments are subject to market risks. Please consult your financial advisor before taking any investment decisions.

Market Outlook & Technical Setup – 7 January 2026

📉 Market Overview Indian equity markets are expected to open marginally lower amid weak global cues, continued FII selling pressure, and a slowdown in domestic services sector growth. However, strong quarterly business updates, robust auto sales, and record-high commodity prices may provide support at lower levels. Globally, US markets remain strong with major indices closing at record highs on optimism around AI-led growth and possible US Federal Reserve rate cuts. Asian markets are trading mixed. 🔎 Index Technical View Nifty 50 Nifty formed a small-bodied candle on the daily chart, indicating indecision after recent gains. The index has broken its short-term higher-highs pattern, suggesting consolidation. Key Levels: Resistance: 26,200 → 26,350 → 26,500 Support: 26,050 → 25,950 Options Data Insight: Maximum Call OI: 26,200 & 26,500 Maximum Put OI: 26,000 & 26,200 Immediate trading range: 26,000 – 26,400 Broader range: 25,800 – 26,600 Sensex Sensex showed muted momentum with mild profit booking. The broader structure remains intact, indicating a pause in trend rather than a reversal. Key Levels: Above 85,200: Upside towards 85,500 – 85,700 Below 85,200: Weakness towards 84,800 – 84,500 Bank Nifty Bank Nifty witnessed buying at lower levels but lacked follow-through at higher zones. Price action suggests range-bound movement. Key Levels: Support: 60,000 → 59,750 → 59,500 Resistance: 60,437 → 60,750 Options Range: 59,500 – 60,750 📈 Derivatives & Institutional Activity Put/Call Ratio declined to 0.92, indicating cautious sentiment FIIs were net buyers in cash market, while DIIs continued strong buying Index futures saw long buildup, while stock futures saw selective shorts FII Index Long–Short Ratio increased to 12.73% 🏭 Sector-wise Outlook 🔹 Positive Bias Sectors PSU Banks – Strong Q3 business updates and improving asset quality Metals & Mining – Copper, silver, nickel at record highs due to supply concerns Auto & Auto Ancillaries – Strong monthly sales and EV launches Pharma & Healthcare – New product launches and steady export demand Consumer & FMCG – Gradual consumption recovery and stable margins Infrastructure & Capital Goods – New orders and government spending visibility Jewellery & Retail – Strong festive demand and impressive quarterly updates 🔸 Cautious / Weak Sectors IT Services – Valuation concerns and muted near-term growth Power Exchanges – Regulatory uncertainty Selective Mid & Small Caps – Profit booking after sharp rallies 🌍 Global & Commodity Update US Markets: Record highs driven by AI optimism and rate-cut expectations Europe: Strength led by healthcare and metal stocks Gold: Firm on safe-haven demand Silver: Surged to all-time highs Copper & Nickel: Up sharply on supply concerns Crude Oil: Soft amid geopolitical developments 🧭 Market Strategy While near-term volatility may persist, India remains a structurally strong market with attractive valuations. Any correction should be viewed as a buying opportunity, especially in banks, metals, infrastructure, auto, and consumption-linked sectors. ⚠️ Disclaimer This content is for educational and informational purposes only. We are NOT SEBI registered. The views expressed are personal interpretations of publicly available market data and technical indicators. Investments in the securities market are subject to market risks. Readers are advised to consult a SEBI-registered financial advisor before making any investment decisions.

📈 Market Outlook: Positive Bias with Sector-Specific Opportunities

Date: 6 January 2026 🔍 Market Overview Indian equity markets are expected to open on a positive note, supported by strong quarterly business updates, upbeat global cues, and encouraging domestic macroeconomic data. Gift Nifty is trading higher by around 0.3%, indicating a firm start. In the previous session, markets witnessed profit booking near record highs, but the broader trend remains bullish. Any intraday or short-term correction is likely to be viewed as a buy-on-dips opportunity. 🌍 Global Market Cues US Markets: Closed over 1% higher, led by energy and defence sectors amid geopolitical developments. European Markets: Traded higher with gains in defence and mining stocks. Asian Markets: Opened mixed but supported by strength in metal and technology stocks. Commodities: Copper surged to a record high above $13,000/ton due to global supply concerns. Gold rose sharply on geopolitical uncertainty. Brent Crude traded higher near $61/bbl. 🏭 Sector-Wise Outlook 🔩 Metals Sector – Strong Positive Record-high copper prices are expected to benefit metal and mining companies, driven by supply constraints and global demand optimism. 🛒 FMCG Sector – Positive Strong quarterly updates and robust demand trends support a positive outlook for consumer goods companies, especially in food, personal care, and health-focused categories. 🏗️ Infrastructure & Defence – Positive Higher government spending expectations on defence and rail infrastructure, amid rising geopolitical tensions, bode well for related sectors. 🏠 Real Estate – Positive Strong sales momentum and demand revival point towards continued strength in the realty sector. 🏦 Financials (PSU Banks & NBFCs) – Positive Healthy loan growth, rising deposits, improving asset quality, and strong Q3 business updates support a bullish stance on banks and NBFCs, particularly PSU banks and small finance banks. 💍 Gems & Jewellery – Positive Strong festive and wedding season demand has led to robust revenue growth across the gems and jewellery sector. 🔋 Power, Renewables & Energy – Positive Order wins, expansion into battery energy storage systems (BESS), and renewable capacity additions support a positive outlook. 📊 Index Technical Outlook Nifty 50 Trend: Positive with higher highs and higher lows intact Resistance: 26,400 – 26,500 Support: 26,150 – 26,050 Bank Nifty Trend: Buy on dips Resistance: 60,437 – 60,750 Support: 59,750 – 59,500 🧠 Market Strategy Expect sector- and stock-specific action rather than a broad-based rally. Focus on financials, metals, FMCG, real estate, defence, and energy-related sectors. Volatility may persist due to global events, but the medium-term sentiment remains bullish, supported by earnings momentum and Union Budget expectations. ⚠️ Disclaimer This blog is for educational and informational purposes only. We are not SEBI registered investment advisors or research analysts. The views expressed are based on publicly available information and market observations. Investments in securities markets are subject to market risks. Please consult your financial advisor before making any investment decisions. Past performance is not indicative of future results.

05/01/2026 Indian Stock Market Outlook – Pre-Market & Derivatives View

Market Overview Indian equity markets continue to trade at record-high levels, supported by strong global cues, healthy domestic fundamentals, robust FII/DII participation, and encouraging quarterly business updates. Broader market sentiment remains firmly bullish, with buying interest visible across sectors. 🔎 Nifty 50 – Technical View The Nifty index witnessed a strong upward momentum, opening positive and rallying sharply to register a fresh all-time high near 26,340. Sustained buying across sectors helped the index close near its day’s high, forming a bullish candle on the daily chart. The index is consistently making higher highs and higher lows, indicating continuation of the uptrend. Key Levels: Support: 26,200 | 26,100 Resistance / Targets: 26,500 | 26,600 As long as Nifty holds above 26,250, the bullish momentum is likely to continue. 📈 Derivatives & Option Data – Nifty Put/Call Ratio increased, indicating improving bullish sentiment Maximum Call Open Interest at 26,300 & 26,500 Maximum Put Open Interest at 26,200 & 26,300 Call writing visible at higher strikes, while Put writing at support levels Expected Trading Range: Broad Range: 25,800 – 26,700 Immediate Range: 26,100 – 26,500 🔎 Sensex – Technical View The Sensex opened strong and maintained positive momentum throughout the session. Continuous buying on intraday dips reflects sustained bullish sentiment. The index closed near its highs, forming a bullish candle on daily and weekly charts. Key Levels: Support: 85,400 | 85,200 Resistance / Targets: 86,000 | 86,200 🏦 Bank Nifty – Technical View Bank Nifty extended its rally to hit a new lifetime high above 60,200, supported by consistent buying interest in banking stocks. The index formed a strong bullish candle on both daily and weekly charts. Key Levels: Support: 60,000 | 59,750 Resistance / Targets: 60,500 | 60,750 Holding above 60,000 keeps the trend positive. 📊 Bank Nifty – Derivatives Data Maximum Put OI near 59,500 – 60,000 Maximum Call OI near 60,000 Put writing at support zones suggests strength Expected trading range: 59,750 – 60,750 🌍 Global & Macro Cues Asian markets trading strong, led by technology stocks US markets closed positive, supported by semiconductor stocks European markets at record highs Precious metals surged amid rising geopolitical tensions Crude oil prices remain volatile but stable 🏭 Sector-wise Outlook 🚗 Auto & Auto Ancillaries Positive momentum expected after strong monthly sales data and improving demand trends. 🏦 PSU Banks Strong quarterly business updates indicate healthy credit growth and improving asset quality. ⚡ Power & Energy Positive sentiment due to capacity expansion, renewable focus, and policy support. 🧪 Fertilizers Expect positive outlook amid expectations of higher subsidy allocation in the upcoming budget. 🚆 Railways & 🛡️ Defence Likely beneficiaries of increased government spending due to infrastructure push and geopolitical developments. 💎 Metals & Mining Strength supported by rising global commodity prices and improved demand outlook. 💰 Institutional Activity FIIs and DIIs remained net buyers in the cash market Short covering seen in index futures Call buying and Put selling observed in index options Improvement in FII long-short ratio indicates bullish bias 📌 Market Summary The broader market remains supported by: Strong quarterly business updates Rising industrial production data Positive global market sentiment Expectations of a growth-oriented Union Budget Renewed foreign investor interest Any short-term correction is likely to be seen as a buying opportunity. ⚠️ Disclaimer This blog is for educational and informational purposes only. We are not SEBI registered. The views expressed are based on publicly available data, technical analysis, and market observations. Stock market investments are subject to market risks. Readers are advised to consult a certified financial advisor before making any investment decisions.

📈 Market Outlook & Sectoral View – 2 January 2026

🔍 Market Focus Indian equity markets are expected to open on a positive note, supported by strong domestic cues and improving sentiment. Gift Nifty is trading higher by around 0.2%, indicating a firm start. Key positive triggers include: Robust December auto sales data Healthy GST collections despite recent rate cuts Strong quarterly business updates from PSU banks 25-month high IIP data for November Optimism around a supportive Union Budget Global markets were largely shut due to the New Year holiday, but US index futures and select Asian markets are trading in the green ahead of the US Manufacturing PMI data. Technically, Nifty holding above the 26,100 zone indicates a continuation of the bullish trend. Any intraday dips are likely to offer buying opportunities. 📊 Index Technical View 🔹 Nifty Outlook Trend remains positive Support: 26,050 – 25,950 Resistance: 26,250 – 26,325 Structure: Higher highs and higher lows on the daily chart 🔹 Bank Nifty Outlook Consolidation with bullish bias Support: 59,500 – 59,250 Resistance: 60,000 – 60,114 Holding well above 20-DEMA, indicating strength 🏭 Sector-wise Outlook 🚗 Auto Sector – Positive Strong December sales growth across: Two-wheelers Passenger vehicles Commercial vehicles Tractors Improving demand, festive momentum, and rural recovery continue to support the sector. 🏦 PSU Banking Sector – Positive Strong growth in: Deposits Advances Overall business volumes PSU banks with improving asset quality and stable CASA ratios are expected to remain in focus. 🥈 Silver & Metal-linked Stocks – Positive Silver prices at record highs Strong outlook for mining and metal producers Beneficiaries of global commodity uptrend 🚬 Cigarette & Tobacco Sector – Negative / Volatile Government approved a sharp excise duty hike (22–28%) Pressure likely on margins and volumes Expect near-term volatility in this space 🍔 QSR & Consumption Stocks – Stock-specific High order volumes during the festive season Margin outlook remains mixed due to cost pressures Selective opportunities only ⚡ Power, Infrastructure & Railways – Positive New project wins Capacity expansion Renewable and EV-related developments supporting long-term outlook 🧪 Pharma & Healthcare – Positive New product approvals Acquisitions and capacity expansions Export-driven growth remains supportive ⚙️ Capital Goods & Manufacturing – Positive Higher IIP data Government capex push Order inflows improving visibility 🌍 Global Cues Snapshot Asian Markets: Marginally positive; Japan & China closed US Futures: Positive ahead of Manufacturing PMI Gold: Up ~0.5% amid geopolitical tensions Brent Crude: Flat near $61/bbl ahead of OPEC+ meeting 🧾 Key Events to Watch US Manufacturing PMI India Forex Reserves data 📝 Final View The broader market structure remains constructive, with domestic fundamentals providing strong support. Sector rotation is clearly visible, favoring autos, PSU banks, metals, infrastructure, and manufacturing, while FMCG and cigarette-related stocks may remain under pressure in the near term. Traders should focus on buy-on-dips strategies, while investors may look at sectoral themes rather than individual stock chasing. ⚠️ Disclaimer This blog is for educational and informational purposes only. We are not SEBI registered. This is not investment advice or a recommendation to buy or sell any securities. Stock market investments are subject to market risks. Please consult a SEBI-registered financial advisor before making any investment decisions.

Pre-Market Derivatives and Technical Set-up

🔎 Nifty Nifty index opened gap up and moved higher throughout the session, extending gains towards the 26200 zone. Some volatility was seen towards the close, but the index managed to end with gains of around 190 points. A bullish candle was formed on the daily chart, wiping off losses of the previous three sessions. 📊 Outlook: Sustaining above 26100 can lead to an upside towards 26250 – 26325 levels. Immediate supports are placed at 26050 and 25950. 🧮 Derivatives View: Maximum Call OI: 26200, 26400 Maximum Put OI: 26000, 26100 Call writing: 26400, 26200 Put writing: 26000, 26100 Options data suggests a broader range of 25700 – 26500, with an immediate range of 26000 – 26300. 🔎 S&P BSE Sensex Sensex opened positive and remained in the green throughout the session. Strong buying was witnessed on every minor dip. A bullish candle formed after a doji in the previous session, indicating improving momentum. 📊 Outlook: Holding above 85000 may trigger an upside towards 85500 – 85800. Supports are placed at 85000 and 84800. 🔎 Bank Nifty Bank Nifty opened positive and gradually moved higher towards the 59750 zone. Later, it consolidated in a narrow range with a positive bias. A bullish candle was formed on the daily chart. 📊 Outlook: Holding above 59500 can lead to an upside towards 60000 – 60100. Supports are seen at 59500 and 59250. Sectoral View 🚀 Positive Setup Sectors Metal PSU Banking Private Banking Auto Capital Market NBFC Oil & Gas Infrastructure Housing Finance Consumer Durables 🐻 Weak / Underperforming Sectors IT Pharmaceuticals Select Financial Services Market Outlook Today Markets are expected to open on a flat to mildly positive note as most global markets remain closed due to the New Year holiday. Trading may stay range-bound, though sector- and stock-specific action could continue. Domestic sentiment remains constructive supported by expectations of easing inflation, healthy GDP growth outlook, supportive budget expectations, and reasonable valuations. Sector-wise Focus Auto Sector: Momentum expected ahead of monthly sales data CNG & Gas Sector: Positive impact from implementation of “One Nation One CNG Tariff” Metal Sector: Positive on higher global metal prices, better China PMI, and safeguard duty on steel imports Real Estate (Mumbai-based): Positive after 14-year high property registrations Infrastructure: Positive after cabinet approval for major highway projects Fertilizer Sector: Positive on higher projected subsidy outlay Global Cues US Markets: Closed lower amid higher yields European Markets: Ended the year near record highs Gold & Silver: Corrected slightly but remain strong long-term Crude Oil: Soft due to demand concerns ⚠️ Disclaimer This report is for educational and informational purposes only. We are not SEBI registered investment advisors. Views expressed are based on publicly available information and technical analysis. No investment recommendation or financial advice is intended. Markets are subject to risk; please consult a registered financial advisor before making any investment decisions.

Market Outlook Blog | 31 December

🌍 Global Market Snapshot वैश्विक बाजारों में मिला-जुला रुख देखने को मिला। US Markets: फेड मीटिंग मिनट्स से संकेत मिला कि आगे चलकर ब्याज दरों में कटौती संभव है, हालांकि टाइमिंग को लेकर मतभेद बने हुए हैं। Europe: मेटल और माइनिंग सेक्टर में तेजी के चलते यूरोपीय बाजारों में मजबूती। Commodities: Silver में तेज़ उछाल Gold में सीमित रिकवरी Crude Oil स्थिर दायरे में ट्रेड 🇮🇳 Indian Market View भारतीय बाजारों में सीमित दायरे में कारोबार रहने की संभावना है, क्योंकि न्यू ईयर हॉलिडे के चलते ग्लोबल संकेत सीमित रहेंगे। FII: बिकवाली जारी DII: मजबूत खरीदारी सपोर्ट Derivatives Data: रोलओवर मजबूत, जिससे बाजार को सपोर्ट 📈 Index Technical Outlook Nifty ट्रेंड: Short term में कमजोरी, लेकिन सपोर्ट पर खरीदारी Resistance Zone: 26000 – 26250 Support Zone: 25850 – 25700 Bank Nifty Relative Outperformance दिख रही है Resistance Zone: 59500 – 59750 Support Zone: 58750 – 58500 🔍 Sector-wise Focus & Impact 🏦 Banking Sector – Positive NPAs दशक के निचले स्तर पर PSU और Private Banks में धीरे-धीरे accumulation संभव 🚗 Auto Sector – Positive Monthly sales data से पहले momentum Demand recovery की उम्मीद 🔩 Metal & Mining Sector – Strong Positive LME पर base metals में मजबूती Steel imports पर safeguard duty China PMI में सुधार ➡️ Metal stocks में momentum जारी रहने की संभावना 🔌 Cable & Wire Sector – Positive सरकार ने select copper imports को quality norms से 1 साल की छूट दी Raw material availability बेहतर होगी 🚆 Infra, Rail & Capital Goods – Positive Budget expectations Government spending theme intact 🌱 Renewable & Power Sector – Positive Solar, battery storage और green energy projects में activity 🧭 Market Strategy Short term में market range-bound रह सकता है Volatility में quality sectors में staggered buying बेहतर रणनीति Focus: Banking, Metals, Infra, Auto, Power ⚠️ Disclaimer This content is for educational and informational purposes only. It should not be construed as investment advice or a recommendation to buy or sell any securities. The author is not a SEBI registered investment advisor. Market investments are subject to risk. Please consult a qualified financial advisor before making any investment decisions.

Pre-Market Derivatives and Technical Set-up

Nifty index opened slightly negative and remained under pressure throughout the session. It found support near the 26000 zone and traded in a subdued manner in the second half. On the daily chart, it formed a bearish candle and broke the higher high–higher low structure of the last four sessions. On the weekly timeframe, a doji-like candle with a long upper shadow indicates profit booking at higher levels. 📊 The index needs to hold above 26000 to regain strength towards 26250 and 26325 levels. Immediate support is placed at 25900 followed by 25800. 🧮 From the derivatives perspective, maximum Call OI is seen at 26100 and 26200 strikes, while maximum Put OI is at 26000 and 25800 strikes. Call writing is visible at 26100–26200, whereas Put writing is observed near 26060 and 25950. Option data indicates a broader trading range of 25600–26400, with an immediate range of 25800–26200. 🔎 S&P BSE Sensex Sensex opened flat and traded with low momentum throughout the session, reflecting a lack of strong buying interest. Gradual profit booking has been witnessed over the last few sessions. On the daily chart, the index formed a bearish candle with lower low formation. Weekly charts also indicate selling pressure near higher levels, suggesting a pause in the uptrend, though buying at lower levels is cushioning the downside. 📊 As long as the index remains below 85200, weakness may extend towards 84700 and 84500. Resistance levels are placed at 85200 and 85500. 🔎 Bank Nifty Bank Nifty opened marginally lower and drifted towards the 58950 zone. It formed a small bearish candle on the daily chart, indicating hesitation at higher levels. On the weekly chart, an inside bar pattern suggests consolidation with strong support intact at lower levels. 📊 A decisive move above 59000 could lead to an upside towards 59250 and 59500. On the downside, support is placed at 58750 and 58500. Sector-wise Outlook 🚀 Positive Bias Metals: NMDC, Hindustan Zinc, Hindalco, National Aluminium Consumer & Lifestyle: Titan, Marico Railways & PSU: IRFC, IRCTC, RVNL, Titagarh Financial & Exchange: MCX 🐻 Weak / Cautious Zones IT & Tech: Coforge, Kaynes Tech, HFCL Consumer Durables & Paints: Dixon, Asian Paints Auto & Ancillaries: Hero MotoCorp, TMPV Financial Services: Bajaj Finance, HDFC Life Logistics & Others: Delhivery ⚠️ Disclaimer This content is for educational and informational purposes only. It should not be construed as investment advice or a recommendation to buy or sell any securities. The author is not a SEBI registered investment advisor. Market investments are subject to risk. Please consult a qualified financial advisor before making any investment decisions.

Derivatives update for Friday, 26th Dec 2025. Nifty Put/Call Ratio decreased from 1.14 to 0.98.

Good morning. Maximum Call OI is at 26200, followed by 26300 Maximum Put OI is at 26000, followed by 26200 Call writing seen at 26200 & 26300 Put writing seen at 26150 & 26100 Option data indicates a broader trading range between 25700 to 26500, with an immediate range of 26000 to 26300. Bank Nifty (CMP: 59183) Monthly Maximum Put OI at 59000 & 59500 Monthly Maximum Call OI at 59000 & 59500 Call writing observed near 59200 Put writing seen at 59000 Bank Nifty trading range is expected between 58750 to 59750. FIIs & DIIs Activity Index futures witnessed short covering Call selling & Put buying observed in index options Long build-up seen in stock futures In the cash market: FIIs were net sellers of approx ₹1993 crore DIIs were net buyers of approx ₹2532 crore FII Index Long–Short ratio is around 12%. Index Outlook Nifty Needs to cross and sustain above 26150 for upside targets of 26250 & 26325 Supports seen at 26050 & 25950 Bank Nifty Holding above 59000 may lead to upside towards 59500 & 59750 Supports placed at 59000 & 58750 Sectoral View (Short-term) Banking & Financials: Range-bound with selective buying on dips Metals: Strength likely to continue Infra & Capital Goods: Positive bias IT: Mild recovery, selective opportunities FMCG & Pharma: Defensive support zones intact Disclaimer: This report is for educational and informational purposes only. We are not SEBI registered. Views expressed are based on publicly available data and market observations. No recommendation to buy or sell any securities. Trading in the securities market involves risk. Please consult your financial advisor before taking any investment or trading decision.

Market Outlook Blog – 24 December 2025

Global Cues, Sectoral Opportunities & Trading View Global Market Overview Global markets witnessed strong momentum as the US markets closed at record highs after better-than-expected Q3 GDP growth of 4.3%, the fastest pace in two years. This data boosted risk sentiment across global equities. Due to the Christmas holiday, most global markets were either closed or partially operational. The US and UK markets operated on a half-day basis, while Asian markets opened on a positive note following Wall Street’s rally. Key Global Highlights: S&P 500 and Nasdaq closed at record highs Asian markets opened higher European indices also touched fresh highs Gift Nifty trading around 0.1% higher, indicating a mildly positive opening for Indian markets Commodity Update Gold surged to a fresh record above $4,500/oz, supported by geopolitical tensions and expectations of US rate cuts Silver prices hit record highs, boosting sentiment for precious metal stocks Copper prices are trading near all-time highs, signaling strong industrial demand Brent crude moved above $62/bbl, balancing geopolitical risks and inventory build-up Domestic Market Outlook Indian equities are expected to open on a positive note, supported by global cues. However, trading activity may remain range-bound due to low institutional participation during the holiday season. From a medium- to long-term perspective, current market levels offer attractive entry opportunities supported by: Domestic GDP growth above 7% Inflation easing below 3% Stable crude prices Strong auto sales Supportive government and RBI policies RBI & Liquidity Boost The RBI announced liquidity infusion through: ₹2 lakh crore via Open Market Operations (OMO) USD-INR swap worth approximately $32 billion This is expected to be positive for banking and financial stocks, improving system liquidity. Sector-wise Market Focus 🚗 Auto Sector Positive sentiment after price hike announcements in the passenger vehicle segment Rising demand and festive season spillover support outlook Sector View: Positive 🏦 Banking & Financials RBI liquidity infusion via OMO and USD-INR swap Easing interest rates on select retail loans by PSU banks Sector View: Positive 🏗️ Cement Sector Cement production grew 14.5% in November 2025, the fastest among core sectors Strong infrastructure and housing demand Sector View: Positive 🚆 Railways & Infrastructure Passenger fare hikes and new EPC orders Strong order inflows and execution visibility Sector View: Positive ⛏️ Metals & Mining Strength in global metal prices Record highs in silver and strong copper prices Positive outlook for base and precious metal producers Sector View: Positive 🍬 Sugar Sector Sugar prices moved to a 1-month high Tight supply expectations supporting prices Sector View: Positive 💊 Pharmaceuticals & Healthcare US FDA approvals and clean inspection reports Strategic licensing and global expansion deals Sector View: Positive 🔋 Renewable Energy & Power Strong EPC orders in solar, wind, and energy infrastructure Government focus on clean energy transition Sector View: Positive Technical View Nifty 50 Trend remains positive with higher highs and higher lows Holding above 26,150 is crucial for upside toward 26,250 – 26,325 Support seen at 26,050 and 25,950 Bank Nifty Consolidation phase continues Holding above 59,250 may lead to upside toward 59,500 – 59,750 Support at 59,000 – 58,750 Market Activity Snapshot (Previous Session) Nifty closed flat near 26,177 Mid and small caps outperformed FIIs: Net sellers DIIs: Net buyers Key gainers: Railways, Metals, Cement Key Corporate Developments (Sector-wise Summary) Aviation & Retail: Expansion into overseas manufacturing and joint ventures Pharma: Global rights acquisitions, FDA approvals, biosimilar launches Infrastructure: Large EPC orders in roads, rail, solar, and power Energy: Renewable capacity additions and greenfield projects Banking: Capital raising, rate cuts, and stake sale progress Overall corporate activity remains growth-oriented and supportive for equities. Events to Watch Today Cabinet meeting at 11:00 AM RBI to announce details of bond purchases via OMO Sensex weekly expiry Conclusion Despite the holiday-shortened week, the broader market structure remains positive. Liquidity support from the RBI, strong global cues, robust domestic growth indicators, and improving sectoral fundamentals continue to support the buy-on-dips strategy, especially for long-term investors targeting 2026. ⚠️ Disclaimer This blog is prepared solely for educational and informational purposes. We are not SEBI registered investment advisors or research analysts. The views expressed are personal opinions based on publicly available information and market observations. Investments in securities markets are subject to market risks. Readers are advised to consult their financial advisor before making any investment decisions

Pre-Market Derivatives and Technical Set-up 23-DEC-2025

Market sentiment remains constructive as benchmark indices witnessed strong bullish momentum in the previous session, supported by favorable technical structure and derivatives positioning. Index Overview Broad Market Index The index opened with a strong gap-up of nearly 90 points and continued its upward momentum throughout the session, touching higher zones near 26,180. It successfully recovered losses of the previous two weeks and closed near the day’s high with gains of over 200 points. The daily chart reflects a bullish candle formation, with the index forming higher highs and higher lows over the last two sessions, indicating strengthening trend structure. For further upside, the index needs to sustain above the 26,150 zone. If this level holds, the next upside targets are placed around 26,250 followed by 26,325. On the downside, immediate supports are seen at 26,050 and 25,950. From a derivatives perspective, maximum Call open interest is positioned near 26,200 followed by 26,150, while maximum Put open interest is seen at 26,100 and 26,000. Call writing activity is visible at higher strikes, whereas put writing at lower strikes indicates downside protection. Option data suggests a broader range between 25,800 and 26,500, with an immediate trading range of 26,000 to 26,300. Large-Cap Index The large-cap index opened with a gap-up near 85,150 and maintained bullish momentum throughout the session. It crossed key resistance levels comfortably and extended gains towards higher zones near 86,600. The index is trading above all short-term moving averages, reinforcing the strength of the ongoing uptrend. The daily chart shows a bullish Marubozu candle along with consistent higher highs, suggesting continued momentum in the near term. The index must hold above 85,400 to extend the move towards 85,900 and eventually retest its previous lifetime high zone. Supports are placed at 85,300 followed by 85,000. Banking Index The banking index started on a positive note near 59,200 and moved higher during the initial hours before entering a phase of consolidation. It traded within a narrow range during the latter half of the session, indicating healthy consolidation after recent gains. The index formed a small bullish candle on the daily chart and closed above its short-term exponential moving average, highlighting buying interest at lower levels. Holding above 59,250 could lead to an upside move towards 59,500 and 59,750, while immediate supports are seen at 59,000 and 58,750. Sectoral Outlook Sectors Showing Relative Strength - Capital Markets and Exchanges Metals and Mining Information Technology Pharmaceuticals and Healthcare Automobile and Auto Ancillaries Energy and Resources Financial Services (select segments) Sectors Showing Relative Weakness - NBFC and Microfinance Private Banking (select names) Consumer Durables Power and Energy Trading Electronics Manufacturing Select Healthcare and Renewable Energy segments Conclusion The overall market structure remains positive with strong participation across key indices. While volatility may persist, higher support levels and favorable derivative positioning indicate that dips could attract buying interest. Traders are advised to remain disciplined, respect support-resistance levels, and manage risk appropriately. Disclaimer This content is for educational and informational purposes only. We are not SEBI registered investment advisors. The views expressed are personal opinions based on technical and derivative analysis. Trading and investing in securities markets involve risk. Please consult a SEBI registered advisor before making any investment or trading decisions. The author shall not be responsible for any financial losses arising from the use of this information

Tuesday Weekly Expiry Outlook – Sector Index View (23rd December)

Weekly expiry sessions often bring heightened volatility, and today’s setup reflects a cautiously positive to range-bound environment for the sector index. Sector Index Overview The sector index is currently trading 32 points above the weekly VWAP of 26,140, which indicates a bullish undertone with limited upside for the expiry-day perspective. Holding above VWAP generally reflects strength and buyer dominance at lower levels. Trend Outlook The overall bias remains positive to sideways. The index continues to sustain above its short-term moving averages and has formed higher highs over the last three trading sessions, highlighting steady buying interest. Expiry Day Levels to Watch Resistance Zone 26,250 26,325 Support Zone 26,050 25,950 As long as the index holds above 26,100, it may gradually move higher towards the previous lifetime high zone. Expected Trading Range For today’s expiry, the index is expected to oscillate between 25,950 and 26,325 Derivatives Positioning Maximum Call Open Interest: 26,200 Maximum Put Open Interest: 26,100 Open Interest Build-up Call writing observed around 26,150 Put writing seen near 26,100 Derivative data suggests positive cues, as call unwinding is visible alongside fresh put writing, indicating confidence among market participants on the downside being protected. Expiry Day Trading Strategies Bull Call Spread Buy 26,150 Call Option Sell 26,250 Call Option This strategy benefits from limited upside movement while controlling risk. Option Writing Setup Sell 26,000 Put Option Sell 26,300 Call Option This range-bound strategy works best if the index stays within the expected expiry range. Conclusion The sector index maintains a constructive structure above key support levels. While strong trending moves may be limited, intraday opportunities can emerge within the defined range. Traders should stay disciplined with levels and manage risk effectively on expiry day. Disclaimer This analysis is strictly for educational and informational purposes only. We are not SEBI registered investment advisors. The views expressed are personal opinions based on technical and derivative data. Trading in the stock and derivatives market involves risk. Please consult a registered financial advisor before making any trading or investment decisions. The author shall not be responsible for any financial losses arising from the use of this information.

Derivatives update 19/12/2025 FRIDAY

Nifty Derivatives Overview The Nifty Put/Call Ratio (PCR) has increased from 0.77 to 0.83, indicating a marginal improvement in sentiment, though caution remains. On the options front: Maximum Call OI is placed at 26000, followed by 25900 Maximum Put OI is at 25800, followed by 25700 Call writing is observed at 25800 and 25900 strikes Put writing is seen at 25700 and 25800 strikes Options data suggests a broader trading range between 25300 and 26200, with an immediate range of 25600 to 26000. Bank Nifty Derivatives Overview (CMP: 58912) For monthly Bank Nifty contracts: Maximum Put OI is at 59500, followed by 59000 Maximum Call OI is at 59500, followed by 60000 Call writing is seen at 59500 Put writing is also witnessed at 59500 Derivatives data indicates a trading range of 58500 to 59500 for Bank Nifty. FII & DII Activity FIIs have shown short build-up in index futures, call buying and put selling in index options, and long build-up in stock futures In the cash market, FIIs were net buyers worth ₹614 crore, while DIIs were net buyers worth ₹2526 crore The FII Index Long–Short ratio is hovering near 8% Technical & Derivatives Outlook Nifty Outlook: As long as Nifty holds below 25900, weakness may be seen towards 25700, followed by 25600 On the upside, resistance is placed at 25900 and 26000 Bank Nifty Outlook: If Bank Nifty stays below 59000, downside levels to watch are 58750 and 58500 On the upside, resistance is seen at 59250 and 59500 Disclaimer This blog is for educational and informational purposes only and should not be considered as investment advice or a recommendation to buy or sell any securities. We are not SEBI registered. Market views are based on publicly available data and technical interpretation, which are subject to change without notice. Investments in securities markets are subject to market risks. Readers are advised to consult their financial advisor before making any investment decisions. Have a great trading day.

Derivatives Market Update – Thursday, 18 December 2025

Nifty Derivatives Overview The Put/Call Ratio (PCR – OI) for Nifty has declined from 0.90 to 0.77, indicating increasing cautiousness and mild bearish bias in the near term. Options Data Maximum Call OI: 26,000 → 25,900 Maximum Put OI: 25,800 → 25,500 Option Writing Activity Call writing: 25,900 followed by 26,000 Put writing: 25,800 followed by 25,750 Broader range: 25,300 – 26,200 Immediate range: 25,600 – 26,000 Bank Nifty Derivatives Overview (CMP: 58,926) Monthly Options Data Maximum Put OI: 59,500 → 59,000 Maximum Call OI: 59,500 → 60,000 Both Call and Put writing are witnessed at the 59,500 strike, suggesting strong resistance and support concentration at this level. Expected trading range: 58,500 – 59,500 FII & DII Activity Derivatives Segment FIIs built short positions in index futures Call and put selling seen in index options Short buildup observed in stock futures Cash Market FIIs: Net buyers worth ₹1,449 crore DIIs: Net buyers worth ₹587 crore 📉 FII Index Long–Short Ratio: Declined to 8.16%, reflecting increased short exposure. Technical View & Key Levels Nifty Outlook Below 25,900, weakness may extend towards 25,700 → 25,600 Upside resistance seen at 25,950 → 26,050 Bank Nifty Outlook Below 59,000, downside possible towards 58,750 → 58,500 Resistance levels: 59,250 → 59,500 Conclusion Derivatives data combined with price action suggests a range-bound to mildly weak bias for both Nifty and Bank Nifty unless key resistance levels are decisively crossed. Disclaimer: Investments in securities markets are subject to market risks. Read all related documents carefully before investing.

Positive Start Expected for Markets as Global & Domestic Cues Improve

Market Outlook: Positive Start Anticipated as Momentum Strengthens The market is expected to open on a positive note today, supported by the strong recovery witnessed last week. The Nifty index has formed a solid bullish candle on the weekly chart and continues to close above all major moving averages — a sign of sustained strength in the broader trend. Adding to the optimism, global rating agency Moody’s Ratings has revised India’s CY27 GDP growth forecast upward to 6.5%, citing robust domestic consumption and stable demand conditions. Alongside improving technical indicators, favourable domestic cues and positive developments surrounding the US-India trade deal are expected to keep market sentiment upbeat. Last Friday, the Nifty traded under pressure for most of the session due to weak global cues. However, a sharp rebound in the final hour helped the index recover losses and close in the green. This recovery highlights the underlying resilience in the market. Globally, investors will focus on key US economic data releases this week — the first set of numbers following the reopening of the US government. These releases may guide near-term market direction. Actionable Ideas Buy (Personal opinion only): – Banking stock – Engineering sector stock – Exchange-related stock – Pharma/biotech stock Delivery Idea Buy (Personal opinion): – Defence sector stock Global Market Overview DOW: -309.75 GIFT NIFTY: +55 NIFTY 50: 25,910.05 SENSEX: 84,562.78 Institutional Activity FII: -₹4,968.22 crore DII: +₹8,461.47 crore Market Breadth (BSE) Advances: 1900 Declines: 2270 Currency Check USD/INR: ₹88.69 Dollar Index: 99.38 Commodity Update Gold: $4,089.85 per ounce Crude Oil: $63.80 per barrel Bond Yields US 10-Year: 4.14% India 10-Year: 6.52% Derivative Indicators PCR: 0.80 VIX: 11.94 Market Updates Several major pharma facilities recently underwent USFDA inspections. Some reported zero observations, while one unit received a Form 483 with noted observations. A leading real estate developer has signed an MoU with the Andhra Pradesh Economic Development Board (APEDB) to establish data center facilities and an IT park with a total investment of ₹4,500 crore across two phases. Securities in Ban One major steel stock is currently under the F&O ban list. Derivative View On the options front, maximum Call OI is concentrated at 26000 and 26500, while maximum Put OI stands at 25800 and 25700 levels. This suggests: Broad trading range: 25,500 – 26,400 Immediate range: 25,700 – 26,200 Disclaimer (Mandatory) I am not a SEBI-registered advisor. All buy and sell views mentioned above are purely my personal opinion. Please consult your financial advisor before making any investment decisions.

Nifty Put/Call Ratio (OI) decreased from 1.05 to 0.91.

Derivatives update Good morning! Greetings from Motilal Oswal. Derivatives update for Wednesday, 15th Oct 2025. Nifty Put/Call Ratio (OI) decreased from 1.05 to 0.91. On option front, Maximum Call OI is at 25200 then 25500 strike while Maximum Put OI is at 25200 then 25000 strike. Call writing is seen at 25200 then 25300 strike while Put writing is seen at 25200 then 25100 strike. Option data suggests a broader trading range in between 24700 to 25700 zones while an immediate range between 24900 to 25400 levels. For Monthly Bank Nifty, Maximum Put OI is at 57000 then 56000 strike and maximum Call OI is placed at 57000 then 56500 strike. We have seen Call writing at 55500 strike while Put writing is witnessed at 55000 strike. Bank Nifty (CMP 56496) Data setup for Bank Nifty suggests a trading range in between 56000 to 57000. FIIs Cash & Derivative Activity: - Short built up in index futures, position unwinding in index options and short built up in stock futures - In the cash market, Flls were net sellers to the tune of 1059 crores while DII’s were net buyers worth 3024 crores⁠. The FIIs Index Long-Short is hovering near 7%. Derivatives data and price set up suggests, Nifty has to hold above 25050 zones for an up move towards 25350 then 25450 zones while supports can be seen at 25050 then 24900 zones. Bank Nifty has to hold above 56250 zones for an up move towards 56750 then 57000 zones while on the downside support is seen at 56250 then 56000 levels. Thank you. Have a great trading day !!