Category Archives: Global Market Update

Good Morning Early, Readers!!

Wall Street’s key indexes started Thursday’s trade with solid gains, but worries of an AI bubble weighed on US stocks into the close.

NVIDA was down 3.2% at the close – making it one of the worst-performing Dow Jones stocks of the day – as AI bubble worries resurfaced.

Gift Nifty takes over the negative baton from weak overnight lead from Wall Street indicating an up-and-down session for the benchmark Nifty.

6:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (-73, 26145)
Dow Futures: (+173, 45925)
Nasdaq 100 Futures (+76, 24130)

Nikkei (1119, 48705)
Hang Seng (Closed, 25836)

Dow Jones (-387, 45752)
Nasdaq Composite (-486, 22078)
Bovespa (-1141, 155381).

Wall Street’s key indices kicked off Thursday with a strong rally, fueled by Nvidia’s upbeat earnings and a surprisingly robust September jobs print. Early optimism saw the major indices surge between 1.3% and 2.1% at the open, with bulls firmly in control.

But the bullish momentum didn’t last.

As the session progressed, sentiment reversed sharply. Nvidia slipped from its early highs, and expectations for a December Fed rate cut weakened, triggering a broad selloff.

By the closing bell, the gains had fully evaporated:

Dow Jones: -0.84% at 45,752

S&P 500: -1.56% at 6,538

Nasdaq Composite: -2.15% at 22,078

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!!

The Good News: US stock futures climbed early Thursday after Nvidia delivered a blockbuster earnings beat, reigniting optimism in the AI-led market rally.

“AI is going everywhere, doing everything,” declared CEO Jensen Huang — a statement that is further fueling risk-on sentiment across global markets.

Gift Nifty is comfortably in the green indicating bulls are likely to be everywhere at Dalal Street.

6:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (+15, 26068)
Dow Futures: (+219, 46358)
Nasdaq 100 Futures (+413, 25054)

Nikkei (+1717, 50277)
Hang Seng (Closed, 25831)

Dow Jones (+47, 46139)
Nasdaq Composite (+131, 22564)
Bovespa (-1141, 155381).

The Breaking News: Many Fed Officials Resisted November Cut.

According to minutes from the Oct. 28–29 FOMC meeting, Federal Reserve officials indicated it will likely be appropriate to hold interest rates steady for the rest of 2025.

Helping optimism at Dalal Street are likely to be the fall in WTI crude oil futures which fell more than 2% to $59.3 per barrel, after reports indicated the US is pushing to end the Russia-Ukraine war.

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!!

Gift Nifty is comfortably in the green despite Wall Street witnessing Tuesday’s session in the dumpster with the S&P 500 and the Dow Jones marking their 4th straight losing streak.

Sentiment at Wall Street deteriorated ahead of Nvidia’s earnings due Wednesday. So, the street is bracing for Nvidia earnings which will be scrutinized amid anxiety over stretched AI valuations.

6:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (+40, 25951)
Dow Futures: (-20, 46073)
Nasdaq 100 Futures (-48, 24455)

Nikkei (-338, 48367)
Hang Seng (Closed, 25930)

Dow Jones (-499, 46092)
Nasdaq Composite (-275, 22433)
Bovespa (-471, 156522).

As on Tuesday’s closing bell, the Nasdaq Composite was down 1.2% at 22,432, the Dow Jones Industrial Average had fallen 1.1% to 46,091, and the broad-based S&P 500 was off 0.8% at 6,617.

Nvidia (NVDA) was down 2.8% as the street was awaiting Nvidia earnings and CEO Jensen Huang’s press conference.

The Next Big Catalyst: This week, all eyes will be on the FOMC Minutes from the latest meeting to trickle in this Thursday, November 20th.

The minutes will offer deeper insight into the Federal Reserve’s thinking after it lowered the federal funds rate by 25 bps at its October 2025 meeting, bringing the target range to 3.75%–4.00%.

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!!

Gift Nifty is comfortably in the green despite Wall Street witnessing its worst day of the 2025.

Dow slips nearly 600 points and was down for the 3rd straight day.

Sentiment at Wall Street deteriorated ahead of Nvidia’s earnings due Wednesday. So, all eyes will be on Nvidia as its earnings will be scrutinized amid anxiety over stretched AI valuations,

6:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (+41, 26072)
Dow Futures: (+38, 46628)
Nasdaq 100 Futures (+14, 24814)

Nikkei (-669, 49669)
Hang Seng (Closed, 26384)

Dow Jones (-557, 46590)
Nasdaq Composite (-193, 22708)
Bovespa (-746, 156993).

As on Monday’s closing bell, the Dow Jones Industrial Average was down 1.2% at 46,590, the broad-based S&P 500 had fallen 0.9% to 6,672, and the tech-heavy Nasdaq Composite was off 0.8% at 22,708.

The Next Big Catalyst: This week, all eyes will be on the FOMC Minutes from the latest meeting to trickle in this Thursday, November 20th.

The minutes will offer deeper insight into the Federal Reserve’s thinking after it lowered the federal funds rate by 25 bps at its October 2025 meeting, bringing the target range to 3.75%–4.00%.

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!!

Gift Nifty is comfortably in the green indicating yet another positive session at Dalal Street.

The Positive catalysts:

1) NDA landslide victory in Bihar, reinforcing political stability and market confidence.
2) Substantial rate cuts from the RBI are on the horizon.

6:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (+38, 26000)
Dow Futures: (-28, 47119)
Nasdaq 100 Futures (+72, 25080)

Nikkei (-402, 49975)
Hang Seng (Closed, 26572)

Dow Jones (-310, 47147)
Nasdaq Composite (+30, 22901)
Bovespa (+576, 157739).

In Friday’s trade at Wall Street, all the three key U.S. benchmarks gapped down at open to extend a sell-off driven by suspicions about an AI bubble. The positive takeaway however was that the Nasdaq Composite almost immediately bounced into positive territory, as dip-buyers took advantage of weakness in tech-related stocks. The S&P 500 and the Dow Jones Industrial Average resumed their uptrends too, though all three faded late and closed below their intraday highs.

Meanwhile, President Donald Trump had earlier signed a short-term spending bill that reopens the federal government through January 30.

The Next Big Catalyst: This week, all eyes will be on the FOMC Minutes from the latest meeting to trickle in this Thursday, November 20th.

The minutes will offer deeper insight into the Federal Reserve’s thinking after it lowered the federal funds rate by 25 bps at its October 2025 meeting, bringing the target range to 3.75%–4.00%.

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!!

Gift Nifty takes it on its chin after Wall Street witnesses its worst day of the month amidst broad sell-off.

The Negative Catalysts:

1) Several Fed officials voiced caution over further easing amid persistent inflation. Markets have sharply reduced the probability of a December 25 basis point cut to roughly 50% from about 95% a month ago.
2) Overbought conditions and questions about whether we’re in an AI bubble.

Traders now eye the Bihar elections results to be declared on Friday, November 14th .

6:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (-82, 25842)
Dow Futures: (+115, 47572)
Nasdaq 100 Futures (+59, 25053)

Nikkei (-849, 50433)
Hang Seng (Closed, 27073)

Dow Jones (-798, 47457)
Nasdaq Composite (-536, 22870)
Bovespa (-470, 157162).

In Thursday’s trade, US stocks tumbled hard, with the S&P 500 down 1.5%, the Nasdaq off 1.9% and the Dow giving back its recent record after losing 1.5% amid a broad sell-off in AI-linked names and cooling expectations for near-term Fed easing.

Meanwhile, President Donald Trump signed a short-term spending bill that reopens the federal government through January 30.

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!!

Overnight at Wall Street, the Dow Jones crosses 48,000, marks a new record all-time-high.

The Positive Catalyst: Markets are pricing the end of the longest government shutdown in history.

GIFT Nifty is seen trading listless in early action indicating bullish consolidation ahead for benchmark Nifty.

Traders eye the Bihar elections results to be declared on Nov 14th .

6:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (-15, 25942)
Dow Futures: (+61, 48316)
Nasdaq 100 Futures (-15, 25518)

Nikkei (+113, 51166)
Hang Seng (Closed, 26923)

Dow Jones (+327, 48255)
Nasdaq Composite (-62, 23406)
Bovespa (-116, 157633).

In Wednesday’s session, the Dow Jones climbed 0.68% to fresh record highs, the S&P 500 edged up 0.06%, while the Nasdaq Composite slipped 0.26%

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!!

Overnight at Wall Street, the Dow Jones marks a new record all-time-high.

GIFT Nifty is seen zooming solidly higher indicating Nifty is likely to start the day with solid gains.

The Positive Catalyst:

Bihar’s exit polls indicated a decisive win for the BJP–JD(U) alliance, with most pollsters on Tuesday forecasting a landslide victory for the ruling coalition and a major setback for the Tejashwi Yadav-led Mahagathbandhan.

Please note, the Bihar elections were scheduled in two phases on Nov 6 and 11th ; and the results were to be declared on Nov 14th .

6:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (+157, 25977)
Dow Futures: (+65, 47993)
Nasdaq 100 Futures (+60, 25592)

Nikkei (-108, 50730)
Hang Seng (+407, 26649)

Dow Jones (+559, 47928)
Nasdaq Composite (-59, 23468)
Bovespa (+2491, 157749).

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 shoots out of the gate in Monday’s trade and most importantly, holds gains into the close.

The Positive Catalyst: Signs that US lawmakers are nearing a deal to end the record-long government shutdown.

GIFT Nifty is however pointing to a cautious optimistic start for the benchmark Nifty.

6:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (+20, 25685)
Dow Futures: (+57, 47426)
Nasdaq 100 Futures (+56, 25668)

Nikkei (+391, 51303)
Hang Seng (+407, 26649)

Dow Jones (+382, 47369)
Nasdaq Composite (+523, 23527)
Bovespa (+1194, 155257).

As on Monday’s close, the blue-chip Dow Jones Industrial Average was up 0.8% at 47,368, the broader S&P 500 was 1.5% higher at 6,832, and the tech-heavy Nasdaq Composite had gained 2.3% to 23,527.

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!!

The Good News this Monday morning is that US tock futures are pointing to sizeable gains amid signs that US lawmakers are nearing a deal to end the record-long government shutdown.

GIFT Nifty is pointing to a cautious optimistic start for the benchmark Nifty.

6:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (-30, 25549)
Dow Futures: (+157, 47144)
Nasdaq 100 Futures (+175, 25235)

Nikkei (+419, 50695)
Hang Seng (Closed, 26486)

Dow Jones (+75, 46987)
Nasdaq Composite (-49, 23005)
Bovespa (+725, 154064).

Wall Street bounces in Friday’s trade from steep losses but the negative takeaway was that the key benchmarks register big weekly losses: Selling continued on Wall Street to start Friday, with sentiment taking a hit from lofty equities valuations and the ongoing government shutdown. But two of the three main indexes finished in positive territory as media reports refreshed hope that the funding standoff could end sooner rather than later.

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.