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Spanish stocks slid on Wednesday after fresh trade-embargo threats from ​the White House, while other regional benchmarks inched higher, after a bruising global sell-off that dragged stocks to more-than-one-month lows amid fears the Middle East conflict could widen.
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Indian government bond yields climbed to nearly a three-week high in afternoon trade on Wednesday, tracking a sharp spike in global crude oil prices amid escalating tensions in the Middle East.
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Indian stocks are experiencing a disconnect between market performance and economic fundamentals. Global firm Morgan Stanley sees this as a buying opportunity. They project the Sensex could reach 107,000 by December 2026 in a bull-case scenario. This outlook is supported by improving macroeconomics and supportive government policies.
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Global oil markets face severe disruption as Iran threatens to close the Strait of Hormuz, choking a fifth of crude flows. Brokerages warn Brent could hit $100–$150, stoking inflation, recession fears and sharp economic strain across emerging markets, especially energy-import dependent Asia.
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Indian equities slide over 6% from peaks as US–Israel–Iran tensions push crude to 19-month highs. Midcaps are hit hardest, with several stocks plunging 40–50%. FII and mutual fund activity shows selective buying even as broader risk appetite weakens.
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Tata Steel plunged 8% to Rs 194.43 amid a broader commodities selloff and sharp decline in metal stocks. Escalating Iran–Israel tensions, soaring crude prices, FII selling and slowdown fears dragged Sensex and Nifty lower despite the stock’s strong one-year outperformance.
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Indian equity benchmarks plunged as West Asia tensions and a Strait of Hormuz shutdown threat jolted global markets and spiked crude prices. Despite near-term risks to energy supplies and India’s import exposure, historical data show strong two-year rebounds after past geopolitical conflicts.
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Indian sugar stocks rallied up to 18% after Strait of Hormuz disruptions lifted crude prices, raising expectations that Brazil will divert more cane to ethanol over sugar. Tighter global supply outlook and firmer sugar prices fueled sharp gains across sector counters.
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Shares of InterGlobe Aviation fell 5% to Rs 4,293, while SpiceJet plunged 8% to Rs 13.95, as the Iran-Israel conflict escalated. Rising crude prices, rupee weakness, and international flight cancellations threaten airline revenues. Geopolitical tensions could persist for weeks. US President Donald Trump warned that both sides have ruled out negotiations, keeping investor sentiment under...
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Tata Motors’ domestic passenger vehicle sales rose 34% YoY to 62,329 units in February, while EV sales jumped 57% to 8,385 units. However, a cyber incident at Jaguar Land Rover caused a Q3 loss of Rs 3,486 crore and a 26% drop in revenue. Analysts say the stock remains sensitive to JLR performance, global demand,...
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