Friday Market overviews.... Here’s your post-market analysis for Friday, July 18, 2025 : 📉 Market Snapshot Sensex dropped ~501 points (~0.61%) to close near 81,758 Nifty 50 fell ~143 points (~0.57%) and slipped below the crucial 25,000 mark, closing at 24,968 🧭 Key Drivers Behind the Drop Foreign Investor Sell-Off FIIs have pulled around ₹10,169 crore (~US $1 billion) out of the market over the last five sessions, turning decidedly bearish Weak Financial & Banking Earnings Disappointing quarterly results from major banks—under pressure due to asset-quality issues—led the financial sector lower Analyst Downgrades Citi cut its India equity outlook from “Overweight” to “Neutral” citing stretched valuations and tepid earnings forecasts Global Macroeconomic Concern Investors are worried about: Fed policy ambiguity Rising crude oil prices Slowdown in FX volatility (India VIX at near 15‑month low) 🔍 Sector & Market Breadth Banking I...
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Showing posts from July, 2025
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📉📈 2025 Market Sentiment: A Year of Volatility, Caution, and Selective Optimism As we pass the halfway mark of 2025, global markets are painting a complex picture: a mix of resilience in parts , uncertainty in others , and a strong undercurrent of strategic caution . Investors, traders, and institutions alike are navigating a landscape shaped by shifting macroeconomic dynamics , policy adjustments , and a matured post-pandemic economy . In this blog, we unpack the key drivers behind 2025’s market sentiment , why volatility remains elevated, and how smart investors are adapting. 🌍 1. Global Macro: Policy Tightrope & Growth Divergence At the heart of 2025’s sentiment is the delicate balance between inflation control and growth stimulation . Central banks , particularly in developed economies, are adopting a pause-and-watch strategy after successive rate hikes in 2023–2024. While inflation has cooled, it remains sticky in specific sectors (energy, food, housing). ...
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📊 How to Analyze the Stock Market and Perform Effective Stock Analysis Investing in the stock market is not gambling — it's a disciplined process built on informed decision-making. Whether you're a beginner or a seasoned trader, understanding how to analyze the market and individual stocks is crucial to making confident, calculated investments. In this blog, we’ll explore the framework, mindset, and methods behind smart stock analysis — without diving into specific stock names. Let’s build the foundation for long-term success. 🧠 Step 1: Understand the Market Environment Before looking at individual stocks, you need to develop a macro view of the market. This includes: 1. Economic Indicators GDP Growth: A growing economy often leads to a bullish stock market. Inflation Rates: High inflation can reduce purchasing power and squeeze profit margins. Interest Rates: Rising rates can slow economic growth and affect valuations. Unemployment Rates: A strong ...