Indian stock markets started the New Year strongly, breaking a five-week consolidation. The upcoming week promises significant economic data releases both in India and globally. Investors will closely watch India’s Services PMI, Composite PMI, and GDP growth figures. The earnings season is also set to begin, adding to market activity.Read More

Benchmark indices reached new all-time highs as 2026 trading commenced, fueling stock-specific action. Traders carried forward bullish bets and reduced bearish positions in select stock futures for the January series. Several stocks, including UNO Minda, Tata Power, and Varun Beverages, are showing strong momentum and are poised for significant movement.Read More

Emerging-market bonds are poised for support in 2026, driven by increasing local investor ownership. These domestic holders, less exposed to currency risk, are proving more resilient. This shift, with China, Mexico, and Indonesia leading, signifies maturing financial markets and a more stable outlook for the asset class.Read More

Asian equities surged to a record high, driven by technology shares, while oil prices fluctuated and precious metals climbed. The ousting of Venezuela’s president introduced a geopolitical flashpoint, but markets largely digested the news, with traders refocusing on rate paths and liquidity conditions.Read More

Global tensions may weaken the Indian rupee this week. Experts predict volatility due to US actions in Venezuela. The rupee has already declined. The Reserve Bank of India’s upcoming swap operation on January 13 will be crucial. Foreign investor outflows and trade deficits also impact the currency’s performance.Read More

Emerging markets veteran Mark Mobius, with 30% of his portfolio in India, believes the country will outperform China in 2026 due to economic reforms and a sourcing shift. He advises caution and capital preservation, holding 20% cash and using put options for downside protection amidst global uncertainty.Read More