The Indian rupee is set for a turbulent period. A sharp regulatory change and a major energy shock are expected to cause an immediate slide. This will be followed by a temporary recovery. Banks have until April 10 to adjust positions. After this, a second, more significant selling pressure could emerge. High oil prices will...Read More

CMPDI shares listed at a 7% discount amid weak demand despite strong fundamentals and institutional interest. Analysts remain cautious on near-term upside due to muted retail participation and broader market sentiment. While valuations appear reasonable, dependence on Coal India and sector risks remain key concerns for investors.Read More

Australian shares declined on Monday. Banks and technology stocks led the fall. High energy prices fueled inflation worries. Investors reduced risk appetite. The S&P/ASX 200 index closed lower. Global markets faced pressure after weekend attacks. Brent crude prices soared significantly this month. Westpac anticipates further interest rate hikes.Read More

Brokerages are bullish on Indian defense stocks following the Defense Acquisition Council’s approval of proposals worth Rs 2.38 lakh crore, enhancing India’s combat and surveillance capabilities. These approvals, including S-400 missile systems and Su-30 engine overhauls, signal strong order inflows and indigenization opportunities for domestic players like Bharat Electronics, which remains a top pick.Read More

Global government bonds are facing significant monthly losses, driven by Middle East conflict fears impacting inflation and growth. While short-dated debt saw some relief, investors are increasingly concerned about stagflation. Oil prices above $100 are pushing bets for higher-for-longer interest rates, overshadowing safe-haven debt appeal. China’s bonds, however, show resilience.Read More

Indian markets are experiencing significant volatility. Geopolitical tensions and rising bond yields are creating uncertainty. Experts warn of the full economic impact yet to be felt. Sectors like pharma and utilities may offer safety. Financials and NBFCs face challenges from potential slowdowns. Real estate also anticipates further pressure. Investors are advised to prioritize caution and...Read More

India’s benchmark bond yield is poised for its largest quarterly surge in four years, driven by escalating oil prices and inflation concerns stemming from the Middle East conflict. This trend is expected to continue, impacting government borrowing costs and bank profits as markets brace for a challenging new fiscal year.Read More

IRB Infrastructure Developers’ stock surged 11% after turning ex-date for its 1:1 bonus issue, contrary to initial perceptions of a crash. The company, an integrated toll roads developer, also reported a 22% year-on-year growth in gross toll collections for February 2026, indicating strong operational performance.Read More

Global markets face a volatile end to the first quarter. Geopolitical shocks and Middle East conflict have shaken investor confidence. Energy prices have surged, impacting inflation and monetary policy. Investors are cautious as the second quarter begins, watching economic indicators from the US and Asia. Europe’s inflation data will also be key.Read More

Middle East conflict now signals a global growth shock, not just inflation, warns macro strategist Stephen Innes. Elevated oil prices, potentially $90-$100, are forcing central banks into difficult choices, risking stagflation. While caution is advised, Innes sees opportunity in electric vehicles, especially in China and India, as the energy crisis accelerates their adoption.Read More