Category Archives: Global Market Update

Good Morning Early, Readers!!

Wall Street’s major indices hit pause on Thursday, but the rising odds of looser monetary policy powered small-caps higher — the Russell 2000 jumped 0.8% to a fresh all-time closing high of 2,531.

Back home, all eyes are on the RBI’s MPC decision at 10:00 AM, with traders bracing for a possible rate cut.

Bottom-line: Expect an up-and-down, choppy session as markets react to the policy outcome.

6:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (-12, 26178)
Dow Futures: (+5, 47856)
Nasdaq 100 Futures (+22, 25604)

Nikkei (-673, 50350)
Hang Seng (Closed, 25936)

Dow Jones (-32, 47851)
Nasdaq Composite (+51, 23505)
Bovespa (+2700, 164456).

It was a choppy session for US stocks in Thursday’s trade as the street weighed the latest jobs data against expectations for a rate cut at next week’s Federal Reserve meeting.

The positive takeaway however was that small caps rallied hard on hopes for lower interest rates, while speculation over a Magnificent 7 stock’s massive spending cuts kept the Nasdaq Composite above water.

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantees performance of the intermediary or provides any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

Good Morning Early, Readers!!

Wall Street wrapped up Wednesday’s session on a firm footing, supported by:

1. Rising confidence in an improving corporate earnings outlook
2. Growing expectations of a Federal Reserve rate cut on December 10

Back home, for the day, Nifty may wobble at the open but could attract buying at lower levels on hopes of an RBI rate cut on December 5.

Bottom-line: The renewed optimism from Wall Street could lend support to Indian equities. Dip buying should be the gyan mantra.

6:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (-38, 26098)
Dow Futures: (+97, 47980)
Nasdaq 100 Futures (+27, 25633)

Nikkei (+340, 50205)
Hang Seng (Closed, 25761)

Dow Jones (+408, 47883)
Nasdaq Composite (+40, 23454)
Bovespa (+663, 161755).

The Street is keenly awaiting President Donald Trump’s signal on the next Fed Chair.

Trump said he will reveal his choice in early 2026, though markets remain far more focused on the upcoming Fed meeting for immediate policy cues.

The ADP National Employment Report has all but sealed a rate cut at the next Fed meeting. Private-sector payrolls were down 32,000 in November vs a FactSet-compiled consensus forecast for 40,000 new jobs.

CME FedWatch shows an 89.2% probability the Federal Open Market Committee will cut interest rates by 25 basis points when it meets next week.

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantees performance of the intermediary or provides any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

Good Morning Early, Readers!!

Wall Street bounced back overnight, with dip-buying pushing the Nasdaq to lead the rebound.

For today, Nifty may wobble at the open but could find buying support at lower levels.

Bottom-line: The renewed optimism from Wall Street could lend support to Indian equities. Dip buying should be the gyan mantra.

6:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (-17, 26190)
Dow Futures: (+67, 47541)
Nasdaq 100 Futures (+37, 25593)

Nikkei (+403, 49705)
Hang Seng (Closed, 26095)

Dow Jones (+185, 47475)
Nasdaq Composite (+138, 23414)
Bovespa (+2481, 161092).

The Street was keenly awaiting President Donald Trump’s signal on the next Fed Chair.

Trump said he will reveal his choice in early 2026, though markets remain far more focused on the upcoming Fed meeting for immediate policy cues.

CME FedWatch shows an 89.2% probability the Federal Open Market Committee will cut interest rates by 25 basis points when it meets next week.

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantees performance of the intermediary or provides any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

Good Morning Early, Readers!!

Wall Street kicks off December in the red.

Investors appear cautious, even as hopes for another Federal Reserve rate cut continue to build. The mood suggests traders are willing to wait for confirmation rather than chase optimism.

Looks like, the overnight pessimism at Wall Street could spill over to Indian equities as well.

Bottom-line: Nifty’s strong rally may take a breather –– shall also hit the pause button. Caution Advised

6:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (-18, 26343)
Dow Futures: (+13, 47302)
Nasdaq 100 Futures (+35, 25377)

Nikkei (+235, 49538)
Hang Seng (Closed, 26033)

Dow Jones (-427, 47289)
Nasdaq Composite (-90, 23276)
Bovespa (-461, 158611).

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantees performance of the intermediary or provides any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

Good Morning Early, Readers!!

Wall Street finished November on a strong footing, with Friday’s shortened post-Thanksgiving session closing higher — S&P 500 +0.5%, Nasdaq +0.8%, and Dow +0.6%.

Risk appetite was clearly back, as investors now price in an 80–85% probability of a Fed rate cut in the coming weeks.

6:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (+129, 26516)
Dow Futures: (-100, 47615)
Nasdaq 100 Futures (-107, 25328)

Nikkei (-499, 49756)
Hang Seng (Closed, 25859)

Dow Jones (+289, 47716)
Nasdaq Composite (+151, 23366)
Bovespa (+712, 159072).

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantees performance of the intermediary or provides any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

Good Morning Early, Readers!!

Both U.S. stock and bond markets remained closed on Thursday in observance of the Thanksgiving holiday. Trading will resume today (Black Friday), although market hours will be shortened, with U.S. equity markets scheduled to close early.

Gift Nifty trades steady in early action, hinting at a healthy bullish consolidation phase before the next potential upside move in Nifty.

6:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (+5, 26410)
Dow Futures: (+109, 47536)
Nasdaq 100 Futures (+66, 25303)

Nikkei (-65, 50100)
Hang Seng (Closed, 25946)

Dow Jones (Closed, 47427)
Nasdaq Composite (Closed, 23215)
Bovespa (Closed, 158555).

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantees performance of the intermediary or provides any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

Good Morning Early, Readers!!

Wall Street rings massive gains for the 4th straight day:

The Positive Catalyst: The street is betting that the Fed will cut rates in December

In early action, Gift Nifty is uninspired but we suspect it to be a banner day for Nifty and Bank Nifty. Nifty should comfortably cross its all-time-high at 26277.35 mark.

6:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (-3, 26387)
Dow Futures: (+66, 47493)
Nasdaq 100 Futures (+45, 25283)

Nikkei (+561, 50121)
Hang Seng (Closed, 25928)

Dow Jones (+315, 47427)
Nasdaq Composite (+189, 23215)
Bovespa (+2645, 158555).

According to CME FedWatch, futures traders are pricing in an 83% probability of a quarter-point rate cut next month, up from 50% one week ago.

As a reminder, the US stock and bond markets are closed on Thursday for the holiday and will close early on Black Friday.

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantees performance of the intermediary or provides any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

Good Morning Early, Readers!!

Wall Street rings massive gains for the 3rd straight day trade driven by: Renewed hope for another Fed rate cut in December

According to CME FedWatch, futures traders are pricing in an 83% probability of a quarter-point rate cut next month, up from 50% one week ago.

In early action, Gift Nifty is aiming to join the conga-line of rising global stock markets, indicating buy on dips should be the gyan mantra.

6:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (+121, 26165)
Dow Futures: (+83, 47196)
Nasdaq 100 Futures (+36, 25055)

Nikkei (+562, 49222)
Hang Seng (Closed, 25895)

Dow Jones (+664, 47112)
Nasdaq Composite (+154, 23026)
Bovespa (+633, 155910).

Interestingly, Tuesday’s gains at Wall Street came even after the benchmarks tumbled to notable losses in mid-morning trading, the blue-chip Dow Jones Industrial Average closed up 1.4% at 47,112, the broader S&P 500 added 0.9% to 6,765, and the tech-heavy Nasdaq Composite gained 0.7% to 23,025.

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantees performance of the intermediary or provides any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

Good Morning Early, Readers!!

Wall Street ringed gains for the 2nd straight day in overnight trade driven by

1) Renewed hope for another rate cut in December by the Fed.
2) Refreshed faith in the AI trade.

In early action, Gift Nifty is aiming to flirt above the dotted lines.

6:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (+20, 25985)
Dow Futures: (+5, 46454)
Nasdaq 100 Futures (+14, 24888)

Nikkei (+249, 48873)
Hang Seng (Closed, 25717)

Dow Jones (+203, 46448)
Nasdaq Composite (+599, 22872)
Bovespa (+507, 155278).

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantees performance of the intermediary or provides any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

Good Morning Early, Readers!!

Wall Street staged an impressive comeback on Friday after New York Fed President John Williams signaled that further rate cuts may still be on the table — temporarily easing worries triggered by recent hawkish commentary

Gift Nifty is comfortably in the green after Dow Jones index flared up 493 Points in Friday’s trade.

6:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (+107, 26185)
Dow Futures: (+84, 46329)
Nasdaq 100 Futures (+117, 24357)

Nikkei (Closed, 48626)
Hang Seng (Closed, 25220)

Dow Jones (+493, 46245)
Nasdaq Composite (+195, 22273)
Bovespa (-611, 154770).

According to CME FedWatch, the probability of a quarter-point cut when the Fed concludes its next gathering on December 10 is now at 72% – up from 39% one day ago – after Williams, one of the highest ranked Fed officials, said Friday that he sees “room for a further adjustment in the near term” to bring interest rates closer to neutral.

So, Wall Street’s traders are feeling positive due to two main factors:

1) Federal Reserve Rate Cut Expectations: Traders believe that the Federal Reserve may lower interest rates, which typically leads to increased borrowing and spending, boosting the economy and stock market.

2) Optimism Around Nvidia: There’s increased confidence in Nvidia’s potential sales of technology and products to China, which could enhance the company’s revenue and stock performance.

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantees performance of the intermediary or provides any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.