🌍 Global Key Cues & Uncertainties
U.S. markets closed mixed, with Dow slightly up while Nasdaq faced profit-booking.
Asian markets opened positive, tracking easing U.S. bond yields.
Crude remains stable, but rupee at ₹88.44 per USD is a concern.
Rising U.S. tariffs on Indian goods may hurt textiles & leather exports.
📊 Gift Nifty Indication
Gift Nifty is trading around 25,140 (+30 points).
This indicates a positive start for Indian markets, with Nifty expected to open slightly higher near the 25,100–25,150 zone.
📉 India VIX Status
Current: 10.12 (-2.29%) View: Low volatility indicates calm markets, but any spike above 15 could trigger corrections.
📊 Index Levels & Market View
Nifty 50:
Support: 25,000
Resistance: 25,300 – 25,400
Sensex:
Support: 81,500
Resistance: 82,500 – 83,000
Bank Nifty:
Support: 54,200 – 54,000
Resistance: 55,000+
🛢️ Commodities Watch
Crude Oil
WTI around $62.50–63.00, Brent slightly higher.
Stable but risks remain if geopolitical tensions rise.
Gold
At ₹1,13,800/10g (new highs), supported by weak rupee and Fed cut hopes.
Silver
Trading near ₹1.32 lakh/kg, strong investor demand.
🆕 IPO Updates
SEBI eases IPO norms:
minimum share sale reduced to 2.5% for mega-cap firms.
No major listings today, but improved regulatory climate could trigger more launches.
🚀 Stock Focus
Swing Trading Pick
Auto Sector showing strength. Watch for breakout in Tata Motors with stop loss below ₹995.
Long-Term Investment
NTPC Ltd. – Strong fundamentals, renewables expansion.
Buy Range: ₹385–405 Target: ₹500–550 (1–2 years)
🧭 Market View
Bias: Neutral to mildly bullish.
Key to watch: Rupee stability, U.S. Fed stance, and India–US trade deal progress.
Strategy: Buy on dips in quality large caps, hedge with gold/silver.