Jefferies has downgraded major Indian IT stocks, including Infosys and TCS, warning of up to 65% valuation downside in a worst-case AI disruption scenario. The brokerage flagged structural risks to growth and margins, while favouring select mid-sized IT firms with stronger growth prospects despite near-term sectoral headwinds.Read More

The Indian rupee strengthened significantly against the US dollar on Monday. This rise was driven by a sharp decline in global crude oil prices and a weaker dollar. Positive openings in domestic equity markets and increased forex reserves also supported the rupee. The dollar index saw a fall following a US Supreme Court decision on...Read More

Textile stocks saw mixed trading as US tariff uncertainties persisted. While some companies like Kitex Garments surged, others faced declines. President Trump’s revised global tariffs, invoked under a rarely used trade provision, are set to take effect soon. Meanwhile, a crucial India-US trade negotiation meeting has been rescheduled.Read More

Indian government bonds traded narrowly as geopolitical tensions and a large debt supply weighed on demand. While easing oil price jitters offered some relief, traders remained cautious ahead of significant state and central government debt auctions. However, indications of potential future rate cuts from the central bank provided a slight boost to sentiment.Read More

Indian equity markets show signs of recovery after an 18-month downturn, with improved market breadth and strong earnings growth across segments. Quality stocks are attracting renewed interest, and PSU banks offer attractive valuations and a dual proxy for India’s growth story. The risk-reward balance now favors investors for selective accumulation.Read More

Tariffs are becoming a permanent strategic tool in global trade, driven by US legal shifts and fiscal needs. Countries like India must adapt to redrawn supply chains and renegotiated trade relationships. Expect widespread trade realignment and diversified supply chains by 2026, impacting investment and business strategies.Read More

Bharat Dynamics shares fell over 3% amid profit booking and broader weakness in defence PSU stocks. Several peers also declined, while select counters saw buying interest. The stock remains under pressure, with weak quarterly earnings and a drop below key moving averages signalling continued caution in the defence segment.Read More

Gold and silver prices surged on Monday. This follows US-Iran tensions and new tariffs announced by President Donald Trump. The Supreme Court’s decision on tariffs also boosted gold and silver appeal. Bullion prices saw volatility recently. MCX and NSE withdrew additional margin requirements, improving capital efficiency for traders. This move encourages more participation in gold...Read More

Oil prices dipped as U.S.-Iran nuclear talks eased conflict fears, while President Trump’s new tariffs introduced global growth uncertainty. Despite this, the looming threat of U.S. strikes on Iran and a naval armada in the Middle East continue to support crude prices, preventing a substantial slide.Read More

Goldman Sachs has revised its 2026 crude oil forecasts upwards, anticipating Brent at $60 and WTI at $56 per barrel. This adjustment stems from lower-than-expected OECD stockpiles, even with assumptions of no Iran-related disruptions. The bank foresees OPEC+ gradually boosting production from early 2026, while maintaining a surplus prediction.Read More