Market News

Global Rate Hikes Pose Bigger Threat to Bonds Than Fed Policy

Central banks in Japan, Canada, and the eurozone are signaling plans for sharper interest rate increases than the United States, creating new challenges for bond markets and raising volatility concerns across global financial markets. The divergence in monetary policy trajectories is expected to strain traditional bond valuations while affecting stock prices and currency movements as investors navigate rising inflation and geopolitical risks.

Geraldine Weiss's Dividend Strategy: Blue-Chip Formula

Geraldine Weiss developed a disciplined value-investing approach centered on purchasing financially strong blue-chip companies when dividend yields exceeded their historical averages. The strategy integrated reliable dividend growth, reasonable valuations, moderate debt levels, and patience to generate income while identifying undervalued equities.

Key Factors to Watch as Indian Markets Resume Trading Monday

Indian stock indices Sensex and Nifty concluded last week with losses amid range-bound trading, with analysts identifying several critical factors that could influence market movement in the coming week. Technical levels show Nifty support positioned at 24,200-24,230 and resistance at 24,500-24,550 as traders prepare for Monday's session.

Celebrity investors back Purple Style Labs' ₹660 crore IPO push

Purple Style Labs, parent company of Pernia's Pop-Up Shop, is preparing for a ₹660 crore initial public offering by end of August with backing from high-profile investors including Shah Rukh Khan, Madhuri Dixit, and Sachin Tendulkar. The fashion e-commerce platform has secured Sebi approval and expanded into physical retail with 14 Experience Centres across India and London.

Buffett Says Cash Is Oxygen, Not Asset; Berkshire Deploys Reserves

Warren Buffett has characterized cash as essential 'oxygen' but cautioned against holding it as a long-term asset, as Berkshire Hathaway under Greg Abel's leadership actively deploys its substantial cash reserves through share buybacks and equity investments, including a significant new position in Alphabet. The company's strategic capital deployment resulted in reduced cash holdings alongside strong increases in operating profit and net income.

Jhunjhunwala's 1989 contrarian bet: Rs 1 crore to Rs 20 crore overnight

Legendary investor Rakesh Jhunjhunwala reportedly turned Rs 1 crore into Rs 20 crore following the 1989 Union Budget by betting against market panic over perceived anti-business policies. At age 29, Jhunjhunwala's contrarian conviction in VP Singh's government's growth-oriented approach exemplified the conviction-driven strategy that built his reputation as Dalal Street's "Big Bull."

Indian Equities Set for Range-Bound Week Amid Multiple Headwinds

Indian equity indices Sensex and Nifty face potential continued pressure in the week of August 17–21 as elevated crude prices, global uncertainty, and shifting US Federal Reserve expectations keep investors cautious. Analysts have identified four critical factors—crude oil prices, global market cues, inflation risks, and geopolitical developments—that will likely dictate market movement on Dalal Street this week.

Small, microcaps offer better alpha opportunities; midcaps look expensive

Equitree Capital Advisors' CIO Pawan Bharaddia argues that Indian equities will depend more on earnings growth than valuation re-rating going forward, with alpha opportunities concentrated in select small and microcaps in the ₹1,000–5,000 crore market cap range. Largecaps offer better stability and earnings visibility, while midcaps appear expensive relative to their prospects.

Kela's Portfolio: 7 Stocks Rally Up to 135% in 2026

Madhusudan Kela's disclosed portfolio of 19 stocks, valued at approximately Rs 2,665 crore as of August 14, saw seven holdings gain between 10% and 135% during 2026. The portfolio exhibited sharply divergent performance, with five stocks declining 15–30% over the same period.

Bitcoin Holds Near $63,000 as ETF Demand Cools, SEC Meeting Cancelled

Bitcoin traded near the $63,000 level as weaker exchange-traded fund demand and a cancelled Securities and Exchange Commission meeting dampened cryptocurrency sentiment. The broader crypto market declined 0.4%, with analysts pointing to subdued momentum and regulatory uncertainty as key headwinds.

Nifty consolidation to persist amid falling volatility, analysts note

The Nifty index is expected to remain range-bound with support levels at 24,200–24,150 and resistance at 24,550–24,600, according to analyst commentary. Options data indicates strong put writing activity, suggesting limited downside potential as market volatility continues to decline.

Five Indian companies set to raise Rs 5,499 crore in busy IPO week

India's IPO market faces a heavy week ahead as five companies plan to raise Rs 5,499.32 crore between August 17 and 21, with Horizon Industrial Parks leading the fundraising effort. The activity underscores continued momentum in India's capital markets, as recently completed IPOs including Shiprocket prepare to begin trading.

11 Indian stocks fall over 5% across five consecutive sessions

The Sensex declined 490 points over five trading sessions through August 14, with 23 BSE 500 constituents posting daily losses. Eleven stocks fell more than 5%, with Aditya Birla Fashion and Retail, Physicswallah, and Techno Electric & Engineering leading the declines.

Indian Equities Poised for Recovery: Bajaj Favours Financials, Healthcare

Axis Max Life's Chief Investment Officer Sachin Bajaj expects Indian equities to enter a favourable phase driven by earnings recovery, moderating valuations, and sustained domestic flows. He recommends positioning in financials, healthcare, capital goods, digital platforms, and manufacturing while avoiding expensive stocks.

Adani Enterprises, HDFC Bank lead mutual fund buying spree

Mutual funds increased holdings in ten leading Indian companies during the June quarter, with ICICI Bank and HDFC Bank recording the largest value additions. All ten stocks gained during the period, led by Adani Enterprises, InterGlobe Aviation, and Bajaj Finance.

MAN Industries targets 35-40% Saudi revenue contribution within 3 years

MAN Industries is positioning Saudi Arabia as a major growth engine, expecting the region to contribute 35–40% of revenue within three years, supported by expansion plans including a Dammam facility and investments in domestic manufacturing. The company has set a FY27 revenue target of ₹5,000 crore, with Saudi operations playing a central role in achieving this milestone.

Nifty at Risk Below 24,000 Support Level; MCX, Havells in Focus

India's Nifty index faces a critical test at the 24,000 support level amid weakening momentum, with a break potentially signaling short-term bearishness, according to analyst Rupak De. De recommends monitoring auto and PSU bank stocks while identifying MCX, ELGI Equipments, Havells, and Himadri Speciality Chemical as key trading opportunities for the week ahead.

Four Sensex Stalwarts Mark India's Market Journey Since Inception

Reliance Industries, Hindustan Unilever, ITC, and Larsen & Toubro have remained part of India's Sensex benchmark since its inception, representing decades of market participation and evolving economic relevance. These companies demonstrate varying recent performance trajectories while maintaining enduring significance in the Indian equity landscape.

Three Key Milestones on the Road to Financial Freedom

Financial freedom requires progressive achievement of three milestones: transitioning from consumption to conviction, maintaining consistent investment discipline, and building a lasting financial legacy. These structured steps help investors navigate market volatility while aligning capital deployment with long-term wealth objectives.

Dollar Falls on Surprise US Retail Sales Drop

US retail sales unexpectedly declined in July, triggering a notable weakening of the dollar against major currencies including the euro and sterling, which reached multi-month highs. The softer retail data, combined with weakening inflation indicators, has reduced market expectations for a Federal Reserve rate hike in September and sparked concerns about labor market deterioration.