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Showing posts from May, 2025

Dalal Street Week Ahead: Broader trend intact, but short-term risks rising

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[hfe_template id='11223'] [ad_1] Over the past five sessions, the Indian equity markets headed nowhere and continued consolidating in a defined range. In the previous weekly note, it was categorically expected that the markets might stay devoid of any directional bias unless it either takes out the upper edge or violates the lower edge of the consolidation zone. In line with the analysis, the Nifty oscillated in a 401.90-point range over the past five days. The volatility also retraced; the India Vix came off by 6.95% to 16.08 on a weekly basis. While staying absolutely range-bound, the headline index Nifty 50 closed with a minor weekly loss of 102.45 points (-0.41%). Agencies As we step into the new week, the markets find themselves in a defined trading range, more toward the edge of the pattern support on the weekly chart. The Nifty appears to continue being in a well-defined trading range between 25100 and 24500 levels. This also implies that a directional trend wou...

Who controls India Inc.? The answer is starting to change: NSE report

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[hfe_template id='11223'] [ad_1] In the latest edition of its “India Inc. Ownership Tracker” for March 2025, the National Stock Exchange (NSE) reveals that private Indian promoters continue to hold the largest stake in India Inc., commanding a 32.5% share in NSE-listed companies. However, the report also signals a shifting tide, with domestic mutual funds (DMFs) and retail investors gaining significant ground in India’s corporate ownership landscape. Here’s a snapshot of the holdings as of March 2025: Promoter holdings fall to 50.1% Promoter ownership dropped for the third consecutive quarter, settling at 50.1%—a combination of private Indian promoters (32.5%) and government holdings (9.9%). This marks a continued dilution trend in promoter stakes across listed entities. Domestic institutions strengthen their position Live Events Domestic mutual funds saw their share rise to an all-time high of 10.4%, driven by sustained Systematic Investment Plan (SIP) inflows. This inc...

FIIs remain net buyers in May, infuse Rs 18,082 crore into Indian equities

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[hfe_template id='11223'] [ad_1] Foreign Institutional Investors (FIIs) turned net buyers in Indian equities for the second consecutive month, with data up to May 30 showing a net inflow of Rs 18,082 crore through the exchanges, according to NSDL data. This follows a net purchase of Rs 4,243 crore in April, marking a notable shift in sentiment after heavy selling in the earlier part of the year. The reversal in FII activity is one of the most significant shifts in India’s capital markets this quarter, especially after the aggressive outflows seen at the start of 2025. In the first three months of 2025, FIIs had been consistent sellers in the Indian market. The selling began in January, coinciding with the dollar index peaking at 111 in mid-January. That month alone, FIIs sold equities worth Rs 78,027 crore, driven by concerns over global interest rate movements and a stronger dollar. However, as global macroeconomic indicators began to ease, including signs of cooling in...

Large-cap stock picks: Increase both: Bullish thought & cautious and selective approach; 7 large-cap stocks with upside potential of up to 35%

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[hfe_template id='11223'] [ad_1] Synopsis Though the market is quoting with a bullish bias, it is still important to find stocks that are likely to fall less if there is another bear attack. And when the markets recover, such stocks tend to move up faster. So, the stocks to look for at this point of time are those that can act as an investment both from the medium- and long-term perspective. Which are these stocks? Or, rather, which are the businesses you need to look for? Well, businesses where the demand for their goods or services is such that it does not fall below a certain threshold even when there is a slowdown in the economy. There are some businesses where demand for their goods or services is such that it does not fall below a certain level even during an economic slowdown. FMCGs, for instance. But, there are other businesses with similar characteristics. At a time when one does not know which statement by which president or premier will bring the bears back, i...

5 world market themes for the week ahead

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[hfe_template id='11223'] [ad_1] U.S. jobs data, a European Central Bank meeting and big global oil producers all vie for investor attention in coming days. And as a new month dawns, court rulings on U.S. President Donald Trump's tariffs suggest further plot twists to the trade story. Here's what's coming up in the week ahead in world markets from Lewis Krauskopf in New York, Rae Wee in Singapore, and Yoruk Bahceli, Dhara Ranasinghe and Alex Lawler in London. 1. TRADEOFFS As ever-changing tariff developments muddy the growth outlook, the May U.S. jobs report will provide key insight into the state of the economy heading into another bout of trade turbulence. Live Events Next Friday's report is expected to show the economy created 130,000 new jobs, according to a Reuters poll, down from a higher-than-expected 177,000 in April. The data comes as Federal Reserve officials acknowledge they could face "difficult tradeoffs" in coming months with ...

Wall Street’s macro traders get schooled in Trump-Era turbulence

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[hfe_template id='11223'] [ad_1] For anyone on Wall Street still clinging to a time-honored macro-investing playbook, Trump 2.0 has been a source of endless punishment. Market narratives keep shifting faster than traders can adjust positions. Tariffs are on, tariffs are off — then they’re on again. One minute it’s “Sell America,” the next “buy the dip.” Old-school fiscal anxieties land, just as Nvidia Corp. sells a vision of AI-driven productivity nirvana. To cap it off, President Donald Trump’s unpredictability — trade, foreign relations, taxes and so on — is making life brutal for institutional pros paid to predict the market cycle. And the numbers show it: macro hedge funds are off to their worst start to a year in at least two decades. That confusion was on full display this week. As the US commander-in-chief fumed over the “Trump Always Chickens Out” jab, and again as a legal ruling threatened his signature tariff weapon, some on Wall Street braced for retaliation. ...

High Voltage Bets: Suzlon and JSW Energy poised for strong FY26 performance

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[hfe_template id='11223'] [ad_1] India's power utilities sector remains well-positioned for long-term growth, backed by robust renewable energy (RE) additions, resilient coal production, and policy-driven supply-side readiness. Despite a near-term moderation in electricity demand, structural tailwinds such as energy transition, rising electrification, and economic growth are expected to support sustained sectoral momentum. Peak power demand in India reached 250GW in FY25 and is projected to touch 270GW in FY26. Although demand growth moderated to ~5% in FY25 (vs. 7–9% in FY22–24) and further eased to ~2% YoY in April 2025 due to high base effects and milder weather, demand volatility in peak months suggests potential for a sharp rebound in the near term. Capacity additions in FY25 were a standout, with total generation capacity rising by 33.3GW—a 29% YoY increase. Renewable energy was the key driver, contributing 28.8GW, led by solar additions of 23.8GW. Wind energy ...

Mind Over Money: From pitch to boardroom: how soccer shapes the leadership style of DCB Bank CEO Praveen Kutty

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[hfe_template id='11223'] [ad_1] In this edition of Mind Over Money, we spotlight Praveen Kutty, Managing Director and CEO of DCB Bank, whose leadership philosophy draws deeply from the soccer field. A passionate footballer off the clock, Kutty brings the same energy, strategic thinking, and team-first mindset into the boardroom. From understanding individual strengths to making quick decisions under pressure, he shares how the beautiful game continues to influence his approach to building agile teams, fostering ownership, and staying mentally sharp in a high-stakes corporate environment. Edited Excerpts – Q) How has your experience on the soccer field influenced your leadership style at DCB Bank? Is this how you keep yourself mentally fit? A) Absolutely. Soccer has shaped the way I think about teamwork, handling pressure, and strategic execution. Live Events Whether it’s playing at gymkhanas, local clubs, or simply catching my favourite matches, the game keeps my passio...

Warren Buffett’s 2025 Mantra: Adapt to Reality, Reality Won’t Adapt to Your Risk Tolerance

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[hfe_template id='11223'] [ad_1] “But if it makes a difference to you whether your stocks are down 15% or not, you need to get a somewhat different investment philosophy because the world is not going to adapt to you. You’re going to have to adapt to the world.” — Warren Buffett, 60th Annual Meeting, May 2025 Investors, their advisors, and even regulators agree that an investor should allocate capital according to his risk profile. This is composed of two different things. First is the risk-taking capacity based on their financial circumstances, investment horizon etc. Second is the psychological response handling capacity when the actual risk takes place. The first one is what we can call the hard aspect of risk profile and the second is the soft aspect. If someone’s financial situation is too precarious in terms of uncertain income, high debt, or too many dependents compared to the income, then it is a hard issue, and one cannot do much about it until these circumstanc...

Muthoot Finance shares surge 6% as FinMin bats for exemption of sub-Rs 2 lakh gold loans from RBI rules

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[hfe_template id='11223'] [ad_1] Shares of Muthoot Finance surged 6.15% to hit the day’s high of Rs 2,193 on the BSE on Thursday after the Finance Ministry suggested that borrowers availing gold loans below Rs 2 lakh should be exempted from the Reserve Bank of India’s (RBI) proposed draft guidelines. “@DFS_India has suggested that small ticket borrowers below Rs 2 lakh may be excluded from the requirements of these proposed directions to ensure timely and speedy disbursement of loans for such small ticket borrowers,” the finance ministry said in its tweet on the social media platform X. Draft Directions on Lending Against Gold Collateral issued by the @RBI have been examined by @DFS_India under guidance of Union Minister for Finance and Corporate Affairs Smt. @nsitharaman . @DFS_India has given suggestions to the @RBI to ensure that the requirements of the… — Ministry of Finance (@FinMinIndia) May 30, 2025 The Finance Ministry said that the draft guidelines issued b...

F&O Radar| Deploy Bull Call Spread in Nifty to capitalise on volatile swings

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[hfe_template id='11223'] [ad_1] Sector-wise, Realty, Metals, IT, and Energy have shown relative strength, while FMCG continues to lag. Synopsis Nifty has resumed its uptrend after forming a swing low at 24,462 on May 22 and is now consolidating near 25,100 resistance. With strong sectors like Realty, Metals, IT, and Energy, traders are advised to consider a Bull Call Spread strategy to capitalise on moderate upside amid volatility, aiming for a target around 24,900–25,000 in the near term. Nifty has structurally resumed its upward trajectory, having likely formed a swing low at 24,462 on 22nd May. Since then, the index has entered a consolidation phase, with 25,100 acting as a key resistance level.Sector-wise, Realty, Metals, IT, and Energy have shown relative strength, while FMCG continues to lag.“The primary trend remains intact and positive, supported by Nifty’s pattern of higher lows. As long as the swing low at 24,462 holds, BY ETMarkets.com May 30, 2025, 11:39:00 ...