WRU03 – Weekly Market Pulse: Markets Stay Cautious

Weekly Market Pulse: Markets Stay Cautious

The markets continued their downward trend for the third straight week.

  • Sensex slipped 🔻0.90% to 81,757.73,
  • Nifty 50 eased 🔻0.72% to 24,968.40.

Even the broader indices weren’t spared—Nifty Midcap 100 fell 0.79%, while Smallcap 100 declined 1.05%, showing widespread investor caution.

In investing, what is comfortable is rarely profitable. – Robert Arnott

📌 What Caught Attention?

Sectors That Surged
  • Metal led the way (+1.2%) on global commodity strength
  • Media (+0.8%) and IT (+0.5%) showed selective gains
Sectors That Slipped
  • Defense (-2.43%) fell hardest amid profit-booking
  • Private Banks (-1.46%) dragged by weak Axis Bank Q1
  • Financials, Consumer Durables, and Auto also lost ground

🔍 Key Market Drivers

  • FII outflows exceeded ₹10,000 Cr, pressuring indices
  • DIIs provided support with net buys of ₹11,000 Cr
  • Rupee dipped to ₹86.20/USD, the lowest in Asia
  • India VIX rose 1.33%, reflecting global uncertainty
  • Trump’s new tariff threats and Fed rate ambiguity rattled sentiment
  • Crude spike from Iraq disruption added inflation worries

👉 Is your portfolio prepared for global shocks and domestic shifts?
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Disclaimer: Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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