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💼 India has underperformed global peers in July so far, with the Nifty down 1.6%, largely due to sustained FII selling. 💼 FII trends in 2025 show a clear pattern — sellers in Q1, buyers in Q2, and now a return to selling in July. In addition to cash market exits, FIIs have built short positions in derivatives, signaling a bearish bias. 💼 India’s elevated valuations vs cheaper global markets may keep influencing FII behaviour in the near term. 💼 On the economic front, luxury consumption continues to outperform, while mass consumption remains sluggish. 💼 Early Q1 results, especially from the hotel sector, reflect strength in premium and niche segments. 💼 Niche luxury segments across industries are likely to remain strong performers, offering selective investment opportunities despite broad market weakness. . . . #StockMarket #Inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets #StockMarket #Inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets

💼 Markets continue to remain range-bound, with no strong triggers emerging to push the Nifty decisively out of the consolidation phase it has been stuck in for the past two months. 💼 Even an India-US interim trade deal appears to be largely priced in, reducing the chances of a breakout rally on that front. However, a surprise lower-than-expected tariff rate, say 15% instead of the anticipated 20%, could act as a short-term catalyst — a development to watch closely. 💼 On the sectoral front, IT results continue to underwhelm, and the drag is likely to persist, weighing on broader market sentiment. 💼 In banking, leading private sector banks are currently in a defensive phase, with the market pricing in Q1 NIM compression. However, this trend is likely to reverse from Q3, presenting a good entry opportunity at current levels. 💼 From a valuation standpoint, PSU banks offer attractive opportunities, especially for medium- to long-term investors. . . . #StockMarket #Inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets #StockMarket #Inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets

💼 The market has been steadily consolidating within a narrow range over the last two months, reflecting stability amid uncertainty. 💼 A breakout beyond Nifty 25500 will require a strong positive trigger — a likely candidate could be a favourable India-US trade deal with tariffs pegged around 20%. While this may boost sentiment in the short term, a sustained rally would still depend on visible earnings growth. 💼 Currently, sectors like IT services and FMCG are showing mixed signals — with FMCG exhibiting early signs of recovery while IT remains under pressure. 💼 Overall FY26 earnings growth is likely to hover around 10%, suggesting that broad-based market momentum may take time to build. 💼 In the meantime, smart investing lies in stock-specific strategies, focusing on companies with strong fundamentals, growth visibility, and reasonable valuations. . . . #StockMarket #Inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets #StockMarket #Inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets

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💼 The market is currently in a phase of calm consolidation, awaiting clear directional cues. While FIIs have turned net sellers in July after consistent buying in the previous three months, the broader market continues to remain resilient thanks to steady domestic flows. 💼 Interestingly, FII short positions in the derivatives market suggest that any positive surprise can trigger strong short covering-led rallies. 💼 A key macro positive is the sharp decline in CPI inflation to 2.10% in June — much lower than RBI’s projection of 3.7% for FY26 — raising hopes of further rate cuts. This creates a supportive environment for rate-sensitive sectors, though a revival in credit growth from the current 9% levels will be closely watched. . . . #StockMarket #Inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets #StockMarket #Inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets

💼 Nifty is showing a soft trend currently, primarily due to weakness in IT stocks, but this presents selective buying opportunities. Despite the broader market weakness, banking and financial stocks are standing out with relative strength and resilience. 💼 The market seems to have already priced in the expected NIM compression for banks in Q1, making dips in this segment attractive for long-term investors. 💼 A potential US–India trade deal with an anticipated tariff rate of around 20% could act as a strong sentimental trigger for the market. 💼 A positive outcome on the trade front may spark renewed buying, while any short-term disappointment can be used as a chance to accumulate quality names at better valuations. . . . #StockMarket #Inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets #StockMarket #Inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets

💼 A notable highlight of H1 2025 has been the strong outperformance of largecaps, with the Nifty 50 delivering a solid 7.9% return. This contrasts with modest returns from the broader market — 0.3% from the Nifty Smallcap 250 and 4.0% from the Nifty Midcap 150 — indicating a healthy valuation reset. 💼 India’s temporary underperformance compared to markets like South Korea, Germany, Japan, and MSCI EM can be attributed to elevated valuations, which are now normalizing. 💼 Q1 results from TCS reflect the ongoing challenges in largecap IT, but the midcap IT space is expected to continue showing resilience and growth. 💼 Strong performance in Q1 is anticipated from sectors like telecom, oil & gas, and select auto segments, which are well-positioned to lead near-term gains. 💼 Investors would do well to focus on fairly valued largecaps with clear earnings visibility to navigate the current phase with confidence. . . . #StockMarket #Inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets #StockMarket #Inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets

💼 The market continues to exhibit impressive resilience, maintaining a steady range for over a month now. 💼 Global market strength and sustained fund flows into Indian equities are lending strong support near the lower end of the Nifty’s range. 💼 A breakout above the 25500 level on the Nifty remains possible, especially if news of a US-India trade deal materializes. While some of this optimism is already priced in, any confirmation could still spark near-term momentum. 💼 With the Q1 earnings season beginning today, investors can look forward to exciting stock-specific movements. 💼 Expectations from the IT sector are muted, but midcap IT firms are likely to shine with healthy results and encouraging outlooks. 💼 In the banking space, names that report strong credit growth despite a generally soft lending environment will stand out. 💼 Among auto stocks, M&M and Eicher are well-positioned to potentially outperform in this earnings cycle. . . . #StockMarket #Inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets #StockMarket #Inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets

💼 A significant takeaway from recent global market trends is the remarkable composure of investors in the face of tariff-related noise. 💼 President Trump’s bold declarations—ranging from 50% tariffs on copper imports to potential 200% tariffs on pharmaceutical imports—are not being taken too seriously by the markets, given his history of backtracking. 💼 Markets are choosing patience and prudence, waiting for clarity to emerge on the trade front rather than reacting to speculative headlines. 💼 Given this approach, the Nifty is expected to remain range-bound in the near-term. More importantly, the spotlight now shifts to Q1 earnings, where midcaps are likely to continue their strong momentum from Q4 FY25. 💼 Largecaps are expected to gradually pick up pace, though no major surprises are anticipated just yet. 💼 Banking sector performance is expected to improve more meaningfully in H2 FY26. 💼 Cement stocks are showing early signs of recovery, hinting at a potential turnaround. . . . #StockMarket #Inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets #StockMarket #Inflation #GeojitOutlook #MarketUpdate #InvestmentOpportunity #EmergingMarkets