Share Market News

GIFT Nifty:

GIFT Nifty September 2026 futures were up 38 points, indicating a positive opening for the Nifty 50.

Institutional Flows:

Foreign portfolio investors (FPIs) sold shares worth Rs 298.26 crore, while domestic institutional investors (DIIs) were net buyers to the tune of Rs 4,977.17 crore in the Indian equity market on 27 August 2026, according to provisional data.

FPIs bought shares worth Rs 17996.51 crore in August so far, through 27 August 2026. This follows net cash purchases of Rs 6,731.97 crore in July 2026, while they were net sellers of Rs 53,957.90 crore in June 2026.

Global Markets:

US stock futures were trading 102 points higher on Friday, signalling a positive start for Wall Street.

Asian stocks were trading higher on Friday, tracking the overnight gains on Wall Street, supported by strength in technology and IT services stocks.

Meanwhile, inflation in Tokyo, a leading indicator of nationwide price trends, remained close to the Bank of Japan's 2% target in August. Core consumer prices, which exclude volatile fresh food prices, rose 1.8% year-on-year, up slightly from 1.7% in July and broadly in line with expectations. A measure excluding both fresh food and fuel was around 2%, keeping attention on the Bank of Japan's monetary policy outlook.

All three major US indices closed higher on Thursday, led by a sharp rally in technology stocks following Nvidia's results and upbeat revenue outlook. The Dow Jones Industrial Average rose 0.20% to 53,569.00, while the S&P 500 gained 0.72% to 7,730.99 and the Nasdaq Composite advanced 1.57% to 26,541.00. Nvidia surged 8.7% after its strong results and forecast reinforced expectations of sustained demand for AI infrastructure. Salesforce jumped 22.6%, while CrowdStrike gained 20.5%, adding to the technology-led rally.

US initial jobless claims fell by 4,000 to 203,000 in the week ended August 22, compared with economists' expectations of 208,000, signalling continued resilience in the labour market. The data could reinforce the case for the Federal Reserve to remain cautious on rate cuts, particularly as inflation remains above its 2% target.

Separately, the US goods trade deficit widened sharply to $118.8 billion in July from the previous month, the widest gap since March 2025. Exports fell 2.9%, while imports rose 3.7%, with strong imports of capital goods linked to artificial intelligence investment contributing to the increase. The wider trade deficit could weigh on third-quarter economic growth.

Crude oil prices rose on Thursday after the media reported that the Trump administration was not interested in returning to the terms of a June memorandum of understanding with Iran, raising doubts over efforts to ease supply disruptions around the Strait of Hormuz. Brent crude settled 2.1% higher at $89.70 a barrel. Oil prices, however, eased in early Asian trading on Friday.

Attention now shifts to Warsh, who is set to deliver his first major address as Federal Reserve chair at the annual Kansas City Fed economic symposium in Jackson Hole, Wyoming. Investors will closely parse his comments for clues on the Fed's approach to inflation and interest rates, particularly as inflation remains above the central bank's 2% target and longer-term Treasury yields remain elevated.

Domestic Market:

Key benchmark indices extended their losses for the second consecutive session on Thursday, with the Nifty closing below the crucial 24,100 mark as selling in heavyweight stocks dragged the benchmarks lower. Domestic sentiment was weighed down by profit booking, monthly Sensex expiry and concerns around elevated US inflation and geopolitical tensions. Oil prices eased on hopes of progress in talks that could reduce supply disruptions around the Strait of Hormuz, offering some relief, while foreign and domestic institutional investors remained net buyers on August 26. Sectorally, gains in consumer durables and pharma were offset by losses in metals and PSU banks.

The S&P BSE Sensex declined 539.35 points or 0.70% to 76,933.59. The Nifty 50 index lost 116.90 points or 0.48% to 24,090.85. In two sessions, the Sensex and Nifty are down 0.93% and 1%, respectively.

GIFT Nifty:

GIFT Nifty September 2026 futures were up 5.50 points, indicating a mildly positive opening for the Nifty 50.

Institutional Flows:

Foreign portfolio investors (FPIs) bought shares worth Rs 502.63 crore, while domestic institutional investors (DIIs) were net buyers to the tune of Rs 6,425.16 crore in the Indian equity market on 26 August 2026, according to provisional data.

FPIs bought shares worth Rs 15491.48 crore in August so far, through 26 August 2026. This follows net cash purchases of Rs 6,731.97 crore in July 2026, while they were net sellers of Rs 53,957.90 crore in June 2026.

Global Markets:

US stock futures traded 178 points higher on Thursday, signalling a positive start for Wall Street.

Asian stocks advanced for a third straight session, with technology shares leading gains following Nvidia's results.

The Bank of Korea raised its benchmark interest rate by 25 basis points to 3.00% on Thursday. It was the second consecutive hike as the central bank sought to contain persistent inflation and address financial stability risks. The BOK also raised its 2026 growth forecast to 3.3% from 2.6%.

China’s industrial profits growth in July slowed to its weakest pace this year, expanding 11.2% from a year earlier, according to National Bureau of Statistics data on Thursday. For the first seven months of this year, profits climbed 17.6% from a year earlier, losing momentum following the 18.7% rate in the first half-year.

Wall Street ended slightly lower on Wednesday. The Dow Jones Industrial Average declined 0.21%, the S&P 500 eased 0.02% and the Nasdaq Composite slipped 0.08%. Investors weighed higher-than-expected headline inflation against Nvidia's earnings, released after the market close.

US inflation remained elevated in July. The Personal Consumption Expenditures price index rose 3.7% year-on-year, unchanged from June and above the 3.6% market expectation. On a monthly basis, the index increased 0.2%. Core PCE inflation, which excludes food and energy, rose 3.3% year-on-year and 0.2% month-on-month.

Nvidia reported quarterly revenue of $96.22 billion, more than double the year-ago figure. Adjusted earnings stood at $2.22 per share, also ahead of market expectations. Data centre revenue reached $89 billion, more than doubling from a year earlier.

The company forecast third-quarter revenue of $108 billion, plus or minus 2%. The outlook was above the average Wall Street estimate of around $104.2 billion. Nvidia also projected around 70% revenue growth for the fiscal year ending January 2028, reinforcing expectations of sustained demand for AI infrastructure.

Nvidia shares jumped around 4.7% in extended trading following the results. The strong outlook is expected to provide a fresh boost to semiconductor and technology stocks across global markets.

Domestic Market:

Domestic equity indices ended lower on Wednesday as investors booked profits at higher levels and remained cautious ahead of the US July Personal Consumption Expenditures inflation data, the Federal Reserve's preferred inflation gauge. The data is expected to provide fresh clues on the outlook for US interest rates.

IT stocks led sectoral declines ahead of Nvidia's results, which are being closely watched for signals on AI-related spending and the sustainability of the technology-led market rally. Reliance Industries declined 1.44%, adding to pressure on the benchmarks. In contrast, financial stocks and private banks gained, while cement and metal stocks also advanced.

Lower crude oil prices provided some support to sentiment. Brent crude fell below $86 a barrel amid signs of progress towards improving shipping safety through the Strait of Hormuz.

The Nifty 50 fell 126.80 points, or 0.52%, to 24,207.75, while the S&P BSE Sensex declined 183.15 points, or 0.24%, to 77,472.94. The Nifty touched an intraday high of 24,378.60 before settling below the 24,250 mark.

GIFT Nifty:

GIFT Nifty September 2026 futures were up 40.50 points, indicating a positive opening for the Nifty 50. Sentiment is supported by a decline in crude oil prices.

Institutional Flows:

Foreign portfolio investors (FPIs) bought shares worth Rs 1,593.53 crore, while domestic institutional investors (DIIs) were net buyers to the tune of Rs 230.26 crore in the Indian equity market on 25 August 2026, according to provisional data.

FPIs bought shares worth Rs 15491.48 crore in August so far, through 25 August 2026. This follows net cash purchases of Rs 6,731.97 crore in July 2026, while they were net sellers of Rs 53,957.90 crore in June 2026.

Global Markets:

Asian stocks traded mixed on Wednesday as investors remained cautious ahead of Nvidia's earnings and key US inflation data. Falling crude oil prices and lower US Treasury yields provided some support to risk assets.

Investors remained focused on Nvidia's results, due after the US market close on Wednesday. The earnings are expected to provide fresh clues on the strength of the artificial intelligence investment cycle and the sustainability of elevated technology valuations.

Falling crude oil prices and lower US Treasury yields provided some support to risk assets. Brent crude fell to $86 a barrel mark as Iran and Oman discussed an interim framework aimed at resuming shipping through the Strait of Hormuz. Lower oil prices helped push the US 10-year Treasury yield down to around 4.63%.

Sentiment was also affected by weaker-than-expected US consumer confidence. The Conference Board's Consumer Confidence Index fell to 89.4 in August from a revised 90.2 in July, marking its lowest level in seven months. The decline was driven mainly by a sharp fall in the expectations index, reflecting increased concerns over business conditions and the labour market.

Trade tensions between the US and Canada also intensified. Canada announced targeted counter-tariffs on US goods, matching the corresponding US tariff rates on affected products. The measures, covering about $27.6 billion of US imports, will take effect on 8 September and include tariffs of 15%, 25% and 50%.

Wall Street ended higher on Tuesday. The Nasdaq Composite rose 0.66%, the S&P 500 gained 0.32% and the Dow Jones Industrial Average advanced 0.30%. Technology and semiconductor stocks rebounded ahead of Nvidia's results, with Nvidia rising 2.19% and AMD gaining 4.91%.

Investors are also awaiting the US July Personal Consumption Expenditures price index, due later on Wednesday. The data is closely watched by the Federal Reserve and could influence expectations for the interest-rate outlook.

Meanwhile, Federal Reserve Chair Kevin Warsh is scheduled to speak at the Jackson Hole Economic Policy Symposium on Friday, 28 August. His remarks will be closely watched for signals on the Fed's policy path.

Domestic Market:

Domestic equity indices ended higher on Tuesday after a volatile session, recovering from early losses as investors picked up beaten-down stocks. Easing crude oil prices also provided some relief to market sentiment amid ongoing geopolitical tensions. Investors assessed the latest US sanctions on Iran while easing concerns over an immediate disruption to oil supplies. The S&P BSE Sensex rose 286.98 points, or 0.37%, to 77,656.09, while the Nifty 50 advanced 115.50 points, or 0.48%, to 24,334.55.

GIFT Nifty:

GIFT Nifty September 2026 futures were up 10 points, indicating a mildly positive opening for the Nifty 50. However, trading is likely to remain subdued amid mixed global cues and a lack of major domestic triggers. Investors will remain cautious amid heightened geopolitical tensions and fresh US sanctions on Iran, while elevated oil prices continue to pose a risk to market sentiment. Sector-specific and stock-specific developments are likely to drive individual counters.

Institutional Flows:

Foreign portfolio investors (FPIs) bought shares worth Rs 1,181.66 crore, while domestic institutional investors (DIIs) were net buyers to the tune of Rs 2,493.41 crore in the Indian equity market on 24 August 2026, according to provisional data.

FPIs bought shares worth Rs 13926.01 crore in August so far, through 24 August 2026. This follows net cash purchases of Rs 6,731.97 crore in July 2026, while they were net sellers of Rs 53,957.90 crore in June 2026.

Global Markets:

Asian shares traded lower on Tuesday, tracking a mixed close on Wall Street as investors turned cautious ahead of a data-heavy week featuring Nvidia's earnings, US inflation data and Federal Reserve Chair Kevin Warsh's first Jackson Hole speech.

Wall Street ended mixed on Monday, with technology and semiconductor stocks under pressure as investors assessed fresh US economic measures against Iran. The Dow Jones Industrial Average rose 0.26%, while the S&P 500 fell 0.28% and the Nasdaq Composite declined 0.76%. Nvidia dropped 2.9%, while Micron Technology and Broadcom also fell, weighing on the technology-heavy indexes.

Investor focus also remained on Washington's escalating pressure on Tehran. US Treasury Secretary Scott Bessent outlined a tougher sanctions campaign against Iran, warning of further measures against countries and entities that continue to facilitate trade with Tehran and describing the next phase as an "economic D-Day." The latest measures are aimed at intensifying pressure on Iran's remaining economic channels, while markets are also monitoring the potential impact on oil supplies and the Strait of Hormuz.

Oil prices extended their decline on Tuesday after falling sharply in the previous session, offering some relief to bond markets. Brent crude had settled at around $92.17 a barrel on Monday, down 2.4%, as investors assessed the impact of the latest US sanctions and their potential implications for the US-Iran conflict.

US Treasury yields also eased, with the 10-year yield around 4.70% after ending the previous session near that level. The decline came after oil prices fell and investors continued to assess the outlook for inflation, government borrowing and Federal Reserve policy.

The immediate focus is likely to remain on Nvidia, which is scheduled to report its second-quarter fiscal 2027 results after the US market close on Wednesday, 26 August.

Investors will also track the US July Personal Consumption Expenditures price index, the Federal Reserve's preferred inflation gauge, due on Wednesday. The data could influence expectations for the Fed's upcoming policy decisions.

Meanwhile, the Jackson Hole Economic Policy Symposium is scheduled for 27-29 August, with Fed Chair Kevin Warsh set to deliver his first major speech at the event on Friday, 28 August. His remarks will be closely watched for clues on the outlook for interest rates amid persistent inflation concerns and elevated Treasury yields.

Domestic Market:

Key benchmark indices ended lower on Monday, with the Nifty slipping 0.14% to 24,219.05, as investors turned cautious ahead of details of new US sanctions on Iran. The market reversed early gains as geopolitical uncertainty and elevated crude prices weighed on sentiment, although buying in IT and metals stocks helped the Nifty recover from its intraday low of 24,144.30 and close above 24,200. Major sectors declined, with financials among the key drags. In the broader market, midcaps edged higher and smallcaps fell. Brent crude remained elevated near $93 a barrel as markets assessed the potential impact of tougher US sanctions and Iran's threat to disrupt Gulf oil exports.

The S&P BSE Sensex declined 171.72 points or 0.22% to 77,369.11. The Nifty 50 index fell 32.95 points or 0.14% to 24,219.05. In the previous two sessions, the Sensex gained 0.82%, while the Nifty advanced 0.72%.

GIFT Nifty:

GIFT Nifty September 2026 futures were up 75 points, indicating a positive start for the Nifty 50.

The prospect of an imminent India-US trade deal supported sentiment, after US Ambassador to India Sergio Gor said the deal is "almost" finalised in principle, with only legal and technical details left to be resolved.

Institutional Flows:

Foreign portfolio investors (FPIs) sold shares worth Rs 542.71 crore, while domestic institutional investors (DIIs) were net buyers to the tune of Rs 2,124.14 crore in the Indian equity market on 21 August 2026, according to provisional data.

FPIs bought shares worth Rs 14117.65 crore in August so far, through 21 August 2026. This follows net cash purchases of Rs 6,731.97 crore in July 2026, while they were net sellers of Rs 53,957.90 crore in June 2026.

Global Markets:

Asian stocks were largely subdued on Monday, as rising government bond yields around the world continued to weigh on risk appetite. Bond yields in Japan, France and Germany have climbed to multiyear highs, while U.S. long-term yields have also remained elevated.

Investors remained concerned that the U.S.-Iran conflict could drag on, keeping oil prices elevated and adding to inflationary pressures. President Donald Trump has threatened to impose penalties on countries that continue to trade with Iran, while Treasury Secretary Scott Bessent has warned of secondary sanctions. Iran has rejected the threats, and Washington is expected to announce additional sanctions on Monday.

Treasury Secretary Scott Bessent's decision to at least double the size of planned buybacks of longer-dated government debt to $4 billion per operation from $2 billion initially offered relief to the bond market. However, the gains quickly faded, with Treasury yields rebounding as investors remained concerned about inflation, government borrowing and the broader fiscal outlook.

U.S. stocks found firmer footing on Friday after data showed continued economic resilience and a sharp acceleration in services-sector activity. The Dow Jones Industrial Average rose 0.98%, while the S&P 500 gained 0.43% and the Nasdaq Composite advanced 0.44%.

S&P Global's flash PMI showed U.S. services activity accelerated sharply in August, with the Services PMI rising to 56.8 from 54.6 in July.

In individual stocks, Ross Stores rose 4.4% after the discount retailer raised its full-year earnings guidance following better-than-expected quarterly results.

In the week ahead, investors will focus on quarterly results from AI chipmaker Nvidia, along with earnings from software companies including Intuit, Salesforce and CrowdStrike. Markets will also be watching whether Nvidia's results and outlook can sustain investor enthusiasm around artificial intelligence.

The U.S. economic calendar includes the July Personal Consumption Expenditures price index, the Federal Reserve's preferred inflation gauge, due on Wednesday, 26 August.

Markets will also turn to the Federal Reserve's Jackson Hole symposium from 27-29 August, where Fed Chair Kevin Warsh is scheduled to speak on Friday. Investors will look for clues on the outlook for interest rates, particularly after stronger-than-expected August services activity reinforced concerns about inflationary pressures.

Domestic Market:

The domestic equity benchmarks ended almost flat on Friday as persistent geopolitical tensions surrounding Iran and elevated crude oil prices kept investors cautious. Brent crude hovered around $94 a barrel, while rising bond yields in developed markets continued to weigh on risk appetite and the appeal of emerging-market equities. Selective buying in heavyweight stocks helped limit the downside, with the Nifty settling above 24,250, supported by gains in metals and private bank shares. FMCG and auto stocks, however, remained under pressure. Technically, the Nifty is likely to find support in the 24,100-24,000 zone, while the 24,300-24,400 region remains the immediate resistance band.

The S&P BSE Sensex ended flat at 77,540.83, up 3.11 points or 0.00%. The Nifty 50 index rose 20.15 points or 0.08% to 24,252.

GIFT Nifty:

GIFT Nifty August 2026 futures were up 34 points, indicating a mildly positive start for the Nifty 50.

Institutional Flows:

Foreign portfolio investors (FPIs) sold shares worth Rs 583.36 crore, while domestic institutional investors (DIIs) were net buyers to the tune of Rs 3,537.71 crore in the Indian equity market on 20 August 2026, according to provisional data.

FPIs bought shares worth Rs 14399.76 crore in August so far, through 20 August 2026. This follows net cash purchases of Rs 6,731.97 crore in July 2026, while they were net sellers of Rs 53,957.90 crore in June 2026.

Global Markets:

Asian stocks were trading mostly higher on Friday, despite a sharp overnight selloff on Wall Street. However, sentiment remained cautious as Brent crude climbed above $93 a barrel amid unresolved US-Iran tensions, keeping inflation concerns elevated.

In Japan, core consumer inflation accelerated to 1.8% year-on-year in July from 1.6% in June, marking the fastest pace since January. Underlying inflation, excluding fresh food and energy, rose 1.9%, while headline inflation also increased 1.9%. The firmer inflation data strengthened expectations that the Bank of Japan could raise interest rates as soon as its September meeting.

Wall Street fell sharply on Thursday, with the Dow Jones Industrial Average declining 1.32%, the S&P 500 falling 0.87% and the Nasdaq Composite losing 1%, as Treasury yields resumed their climb. The 10-year US Treasury yield rose to around 4.70%, while the 30-year yield touched 5.25%.

Walmart shares plunged 9.2% after its US comparable sales growth slowed to 2.6% in the second quarter, below market expectations, with higher fuel prices weighing on consumer spending.

Investors will now turn their attention to the Federal Reserve's policy outlook and the upcoming Jackson Hole Economic Policy Symposium from 27-29 August.

Domestic Market:

Key equity benchmarks staged a strong rebound on Thursday, with the Nifty snapping a seven-session losing streak and reclaiming the 24,200 level, while the Sensex jumped over 600 points. The recovery was supported by easing US Treasury yields after the US Treasury announced plans to double its buybacks of longer-duration government debt, helping steady global bond markets and improve risk appetite. Buying was broad-based, led by IT, financials, realty and media stocks, while the broader market also ended higher. The rupee snapped its three-day losing streak and closed at 95.71 per dollar. Technically, the Nifty faces an immediate hurdle at 24,290-24,320, while 24,130-24,100 remains a crucial support zone.

The S&P BSE Sensex surged 628.04 points or 0.82% to 77,537.72. The Nifty 50 index gained 153.55 points or 0.64% to 24,231.85. Over the past four consecutive trading sessions, the Sensex declined 1.49%, while the Nifty fell 2.05% over the past seven consecutive trading sessions.

GIFT Nifty:

GIFT Nifty August 2026 futures were up 35.50 points, indicating a mildly positive start for the Nifty 50.

Economy:

India's infrastructure output grew 5% year-on-year in June 2026, accelerating from a revised 3.2% increase in May and marking the fastest growth since January. Growth was led by iron ore output, which rose 43.9%, while cement, steel and electricity production also increased. Refinery product output, however, declined 4.7% amid supply disruptions in Persian Gulf energy exports. The data are based on a revised series with 2022-23 as the base year, which expands the core infrastructure basket to nine industries from eight with the inclusion of iron ore.

India-Singapore Ministerial Roundtable to be held today:

The 4th India-Singapore Ministerial Roundtable will be held in Singapore on 20 August 2026, with Finance Minister Nirmala Sitharaman, External Affairs Minister S. Jaishankar, Commerce and Industry Minister Piyush Goyal and Minister of State Jitin Prasada representing India. The meeting will review ongoing initiatives and explore ways to deepen cooperation in advanced manufacturing, connectivity, digitalisation, healthcare, skills development and sustainability under the India-Singapore Comprehensive Strategic Partnership roadmap. A business roundtable involving key business leaders will also be held alongside the ministerial meeting.

Institutional Flows:

Foreign portfolio investors (FPIs) bought shares worth Rs 407.99 crore, while domestic institutional investors (DIIs) were net buyers to the tune of Rs 3,973.72 crore in the Indian equity market on 19 August 2026, according to provisional data.

FPIs bought shares worth Rs 13921.14 crore in August so far, through 19 August 2026. This follows net cash purchases of Rs 6,731.97 crore in July 2026, while they were net sellers of Rs 53,957.90 crore in June 2026.

Global Markets:

Most Asian stock indices traded higher on Thursday, tracking a rebound on Wall Street as a retreat in US Treasury yields improved risk appetite. The recovery followed the US Treasury's announcement that it would double the size of its buyback operations for longer-dated government debt, helping ease pressure in the bond market after 30-year Treasury yields hit their highest level since 2007 earlier in the week.

Global crude prices, however, remained elevated near $92 a barrel as hopes for a near-term resolution to the US-Iran conflict faded. Stalled talks and uncertainty over crude flows through the Strait of Hormuz continued to fuel concerns that higher energy costs could keep inflation elevated.

On Wall Street, the S&P 500 ended a three-session losing streak on Wednesday, while the Dow Jones Industrial Average and Nasdaq Composite also gained around 0.2%. The rebound was supported by the decline in longer-dated Treasury yields following the US Treasury's liquidity-support measures.

Investors also digested a hawkish set of minutes from the Federal Reserve's July meeting. The minutes showed that three policymakers had favoured a 25-basis-point rate hike, while several officials said further tightening could be required if inflation remains above the Fed's 2% target. The Fed kept its benchmark rate at 3.50%-3.75% at the 28-29 July meeting.

Investors will now watch US weekly jobless claims for fresh clues on the labour market and the outlook for monetary policy.

Domestic Market:

Key benchmark indices extended their losing streak on Wednesday as elevated crude oil prices, higher global bond yields and persistent geopolitical uncertainty kept investors cautious. The Nifty settled below the 24,100 level. The broader market remained under pressure, with both midcap and smallcap indices ending lower. Most sectoral indices closed in the red, led by weakness in defence and energy stocks, while IT shares bucked the trend and gained amid bargain hunting. Brent crude remained elevated near $92 a barrel as uncertainty over the US-Iran conflict and the Strait of Hormuz kept supply concerns in focus.

The S&P BSE Sensex dropped 325.78 points or 0.42% to 76,909.68. The Nifty 50 index lost 76.60 points or 0.32% to 24,078.30. The Sensex declined 1.49% in four consecutive trading sessions, while the Nifty fell 2.05% in seven consecutive trading sessions.

GIFT Nifty:

GIFT Nifty August 2026 futures were up 30.50 points, indicating a mildly positive start for the Nifty 50, with bargain buying after six consecutive sessions of losses. However, weak Asian markets, elevated US bond yields, higher crude prices and persistent Middle East tensions could limit gains.

Institutional Flows:

Foreign portfolio investors (FPIs) bought shares worth Rs 1,651.53 crore, while domestic institutional investors (DIIs) were net buyers to the tune of Rs 2,579.31 crore in the Indian equity market on 18 August 2026, according to provisional data.

FPIs bought shares worth Rs 11347.65 crore in August so far, through 18 August 2026. This follows net cash purchases of Rs 6,731.97 crore in July 2026, while they were net sellers of Rs 53,957.90 crore in June 2026.

Global Markets:

Asian indices traded lower on Wednesday after a sharp selloff in US technology and semiconductor stocks, while elevated Treasury yields and rising oil prices added to pressure on risk assets. Investors scaled back exposure to richly valued growth stocks as higher borrowing costs, inflation concerns and geopolitical tensions clouded the outlook.

South Korea's KOSPI fell more than 5%, with semiconductor heavyweights SK Hynix and Samsung Electronics tumbling sharply. The sharp decline triggered a temporary halt on program selling, known as a "sidecar", designed to provide a brief pause when markets experience sharp moves.

Rising bond yields added to the pressure. The US 30-year Treasury yield climbed to around 5.3%, its highest level since 2007, while the 10-year yield approached 4.72%. Higher long-term yields increase the discount rate applied to future corporate earnings, putting pressure on richly valued growth and technology stocks.

The semiconductor selloff also reflected growing caution over valuations across the AI trade and the scale of investment in AI infrastructure. The Philadelphia Semiconductor Index fell 5% on Tuesday, with Nvidia, Micron Technology and other chip-related stocks among the major decliners.

Higher oil prices added to inflation concerns. Brent crude was trading around $91-$92 a barrel on Wednesday as uncertainty over crude exports through the Strait of Hormuz persisted amid escalating tensions between the US and Iran.

Investors will also focus on minutes from the US Federal Reserve's July meeting, due on Wednesday, for clues on policymakers' thinking. The release comes as Fed Chair Kevin Warsh has adopted a more limited communication approach.

US stocks ended lower on Tuesday, led by losses in semiconductor and technology shares as rising Treasury yields and Middle East tensions weighed on sentiment.

The Dow Jones Industrial Average declined 116.38 points, or 0.22%, to 53,343.40, while the S&P 500 dropped 53.30 points, or 0.69%, to 7,691.76. The Nasdaq Composite fell 355.20 points, or 1.33%, to 26,289.71.

Domestic Market:

Key benchmark indices extended their losses on Tuesday, with the Nifty falling for the sixth consecutive session, while the Sensex declined for the third straight day. Sentiment was weighed down by Brent crude rising above $91 a barrel amid renewed US-Iran tensions. Weak global cues, continued FII selling, higher US bond yields and a weaker rupee further weighed on sentiment. The Nifty remained under pressure amid volatility ahead of the weekly Nifty 50 derivatives expiry and settled below the 24,200 level. IT stocks witnessed selling, while pharma, auto and oil & gas were the only major sectors to gain.

The S&P BSE Sensex dropped 492.70 points or 0.63% to 77,235.46. The Nifty 50 index lost 132.75 points or 0.55% to 24,154.90. The Sensex declined 1.08% over three consecutive trading sessions, while the Nifty fell 1.74% over six consecutive trading sessions.

GIFT Nifty:

GIFT Nifty August 2026 futures were down 2.50 points, suggesting a flat start for the Nifty 50 today.

Institutional Flows:

Foreign portfolio investors (FPIs) sold shares worth Rs 2,535.10 crore, while domestic institutional investors (DIIs) were net buyers to the tune of Rs 5,101.46 crore in the Indian equity market on 17 August 2026, according to provisional data.

FPIs bought shares worth Rs 12028.69 crore in August so far, through 17 August 2026. This follows net cash purchases of Rs 6,731.97 crore in July 2026, while they were net sellers of Rs 53,957.90 crore in June 2026.

Global Markets:

Most Asian stocks traded lower on Tuesday as renewed uncertainty over the US-Iran ceasefire pushed oil prices above $91 a barrel and heightened inflation concerns. US President Donald Trump ruled out extending the 60-day agreement with Iran and threatened military action against Oman, while negotiations between Washington and Tehran remained stalled. Higher oil prices also pushed longer-dated US Treasury yields higher.

China's economy lost momentum in July, with consumer spending, investment and industrial activity weakening. Retail sales grew 0.6% year-on-year, slowing from 1% growth in June. Urban fixed-asset investment fell 6.7% in the first seven months of the year, compared with a 5.7% decline in the first half, while industrial output growth slowed to 4.5% from 5.3% in June. The urban unemployment rate rose to 5.2% from 5% in June.

US stocks ended lower overnight as renewed tensions between Washington and Tehran lifted oil prices and revived inflation concerns. The Dow Jones Industrial Average fell 0.51%, the S&P 500 declined 0.52% and the Nasdaq Composite shed 0.32%. Investors will now focus on the minutes of the Federal Reserve's July meeting, due Wednesday, for clues on the interest-rate outlook. The Fed had kept its benchmark rate unchanged at 3.50%-3.75% at its 28-29 July meeting, although three policymakers dissented in favour of a rate hike.

Domestic Market:

Key benchmark indices started the week on a weak note on Monday, with the Nifty slipping below 24,300 as elevated crude oil prices weighed on sentiment. Brent crude hovered around $89 a barrel amid the lack of progress in ending the Iran conflict. IT, FMCG and consumer durables shares were under pressure while metal shares climbed. The S&P BSE Sensex lost 281.09 points or 0.36% to 77,728.16. The Nifty 50 index declined 78.35 points or 0.32% to 24,287.65.

GIFT Nifty:

GIFT Nifty August 2026 futures were down 21 points, suggesting a negative start for the Nifty 50 today.

RBI to close FCNR(B) forex swap facility window on 31 August:

The Reserve Bank of India (RBI) will close the window for mobilising foreign currency non-resident (bank) or FCNR(B) deposits under its special USD-INR forex swap facility on 31 August 2026, following strong forex inflows. As of 13 August, total inflows under the facility stood at $56.85 billion, including $52.30 billion through FCNR(B) deposits, $2.81 billion through OFCBs and $1.74 billion through ECBs. Swaps against eligible FCNR(B) deposits can be availed with the RBI until 11 September 2026, while the facility for ECBs and OFCBs will remain open until 31 December 2026.

Institutional Flows:

Foreign portfolio investors (FPIs) bought shares worth Rs 508.12 crore, while domestic institutional investors (DIIs) were net buyers to the tune of Rs 356.40 crore in the Indian equity market on 14 August 2026, according to provisional data.

FPIs bought shares worth Rs 11,198.70 crore in August so far, through 14 August 2026. This follows net cash purchases of Rs 6,731.97 crore in July 2026, while they were net sellers of Rs 53,957.90 crore in June 2026.

Global Markets:

Most Asian markets traded higher on Monday, although gains were tempered by renewed concerns over the Middle East conflict and elevated crude oil prices. Brent crude hovered around $89 a barrel as progress towards a US-Iran peace deal remained stalled and tanker traffic through the Strait of Hormuz stayed disrupted, keeping supply risks and inflation concerns in focus.

Japan's economy grew at an annualised 1.1% in the April-June quarter, slowing from the previous quarter and falling short of market expectations of 2%. GDP rose 0.3% quarter-on-quarter, also below the 0.5% expected by economists.

On Wall Street, US stocks ended lower on Friday after weaker-than-expected retail sales data raised concerns about consumer spending. The S&P 500 fell 0.17% to 7,785.76, the Nasdaq Composite declined 0.28% to 26,729.16 and the Dow Jones Industrial Average shed 0.20% to 53,732.41. Despite the decline, the S&P 500 posted its third consecutive weekly gain.

US inflation data released last week showed consumer prices rose 0.1% in July, while producer prices were unchanged. The softer inflation readings have reduced expectations of a near-term Federal Reserve rate hike, although investors remain focused on persistent inflation risks from higher energy prices. The minutes of the Fed's July meeting, due on Wednesday, will be closely watched for clues on the central bank's policy outlook.

Domestic Market:

Key benchmark indices pared sharp early losses on Friday as buying at lower levels helped limit the decline. The Nifty settled at 24,366 after recovering from the day's low of 24,296.80. The recovery was supported by positive global cues and a marginal strengthening of the rupee against the US dollar. A decline in India VIX also indicated easing near-term volatility and supported buying sentiment. Consumer durables stocks were in demand, while pharma, metal and cement stocks declined. The S&P BSE Sensex shed 70.71 points or 0.09% to 78,009.25. The Nifty 50 index fell 29.85 points or 0.12% to 24,366.

GIFT Nifty:

The GIFT August 2026 futures currently traded 37.00 points lower, suggesting a negative opening for the benchmark index today.

Institutional Flows:

Foreign portfolio investors (FPIs) sold shares worth Rs 510.69 crore, while domestic institutional investors (DIIs) were net buyers to the tune of Rs 4,353.09 crore in the Indian equity market on 13 August 2026, provisional data showed.

The FIIs have bought shares worth Rs 3,607.81 crore so far in August (till 12 August 2026). This follows their cash sales of Rs 5,778.99 crore in July, Rs 49,028.63 crore in June and Rs 55,963.33 crore in May.

Global Markets:

Asian markets rose on Friday, poised for their strongest week in two months as benign inflation data dented expectations of ​an imminent U.S. rate hike, although faltering talks to end the war in the Middle East are likely to keep risk sentiment ‌in check.

Brent futures steadied at $87.03 per barrel after a drop on Thursday but were set for a 4% weekly gain, snapping a two-week losing streak, after the U.S. threatened to ramp up economic pressure on Iran, including extending a naval blockade.

Markets have so far shrugged off the lack of progress in ending the Iran war, instead focusing on ​the broad AI theme and the global monetary policy outlook.

U.S. inflation reports this week suggested pricing pressure remained under control, lowering the ​odds of a rate increase from the Federal Reserve next month.

Overnight on Wall Street, the S&P 500 notched a record-high close on Thursday, fueled by advances in ​Sandisk and other heavyweight technology stocks.

The S&P 500 ​climbed 0.65% to end the session at 7,798.99 points, exceeding its record high close last Friday. The Nasdaq gained 0.81% to 26,803.03 ​points, while the Dow Jones Industrial Average rose 0.13% to 53,839.99 points.

Memory chip makers Sandisk and Micron Technology surged 13.7% and 4.2%, respectively, while Microsoft added almost 1% and Meta Platforms rose 2.8%.

Strong earnings forecasts in recent weeks from companies, including Microsoft and Amazon, has reduced investors' concerns about massive spending on AI data centers.

Domestic Market:

Key benchmark indices ended largely flat in a volatile session on Thursday, with the Nifty closing near the 24,400 level. Buying at lower levels helped the index recover from an intraday low of 24,311.40. Trading remained volatile amid the weekly expiry of BSE derivatives contracts. Selling in metal, private bank and financial stocks was offset by gains in FMCG, IT and chemical shares. Broader market outperformed, with both Midcap and Smallcap indices ending higher. Technically, 24,450 is seen as immediate resistance for the Nifty, while 24,300 remains a crucial support level.

The S&P BSE Sensex advanced 113.61 points or 0.15% to 78,079.96. The Nifty 50 index lost 40.10 points or 0.16% to 24,395.85.

GIFT Nifty:

The GIFT August 2026 futures currently traded 14.50 points higher, suggesting a mildly positive opening for the benchmark index today.

Institutional Flows:

Foreign portfolio investors (FPIs) sold shares worth Rs 1,002.50 crore, while domestic institutional investors (DIIs) were net buyers to the tune of Rs 5,841.66 crore in the Indian equity market on 12 August 2026, provisional data showed.

The FIIs have bought shares worth Rs 4,118.50 crore so far in August (till 12 August 2026). This follows their cash sales of Rs 5,778.99 crore in July, Rs 49,028.63 crore in June and Rs 55,963.33 crore in May.

Global Markets:

Asian stocks rose on Thursday after U.S. inflation data came in ‌as expected, dampening expectations of further near-term Federal Reserve rate hikes.

U.S. consumer prices increased 0.1% in July, in line with widely reported expectations, data ​showed on Wednesday. The small increase could weaken the argument for an interest rate increase ⁠from the Fed next month. Money markets are predicting a 40% chance of a rate hike, down from 54% a ​week ago, according to CME Group's FedWatch.

Meanwhile, oil held near $80 a barrel as Washington and Tehran remained deadlocked over efforts to end the Gulf war.

Wall Street ended mixed overnight, with the Nasdaq Composite ​and the S&P 500 eking out small gains while the Dow Jones Industrial Average slipped. Upbeat quarterly results from CoreWeave and other AI infrastructure firms coupled with mild inflation data provided support to the investor sentiment.

The S&P 500 climbed 0.26% to end the session at 7,748.50 points. The Nasdaq gained 0.54% to 26,588.49 points for the session, while the Dow Jones Industrial Average ‌declined 0.04% ⁠to 53,770.27 points.

CoreWeave surged 19% after the AI cloud company lifted ​its annual capital spending forecast and topped second-quarter earnings estimates.

Data center operators also rose, with IREN gaining almost 10% and Applied Digital ​up 4.9%. Data center company Nebius Group jumped 34%, helped by second-quarter results that beat expectations.

Super Micro Computer surged 19% after the AI server maker forecast fiscal 2027 revenue above Wall Street expectations. Chipmakers also gained, with Nvidia rising 3% and Micron Technology adding 4.9%.

Domestic Market:

Key benchmark indices ended lower for the second consecutive session on Wednesday, with the Nifty slipping below 24,450.

Selling pressure in Tata Group stocks weighed on sentiment following N Chandrasekaran's decision not to seek reappointment as Tata Sons chairman beyond February 2027.

Sectorally, IT and FMCG stocks remained under pressure, while PSU banks and metal stocks advanced. The broader market indices ended mixed. Technically, the Nifty's 24,300-24,250 zone is seen as key support, while 24,500 remains an important resistance level.

The S&P BSE Sensex declined 187.90 points or 0.24% to 77,966.35. The Nifty 50 index fell 35.75 points or 0.15% to 24,435.95. In two consecutive sessions, the Nifty declined 0.60% and Sensex fell 0.73%.

GIFT Nifty:

The GIFT August 2026 futures currently traded 4.00 points lower, suggesting a flat opening for the benchmark index today.

Institutional Flows:

Foreign portfolio investors (FPIs) bought shares worth Rs 258.55 crore, while domestic institutional investors (DIIs) were net buyers to the tune of Rs 24.77 crore in the Indian equity market on 11 August 2026, provisional data showed.

The FIIs have bought shares worth Rs 5,121 crore so far in August (till 11 August 2026). This follows their cash sales of Rs 5,778.99 crore in July, Rs 49,028.63 crore in June and Rs 55,963.33 crore in May.

Global Markets:

Asian markets traded mixed on Wednesday as investors looked ahead to an important US inflation report that will likely determine the near-term direction for interest rates.

A surprisingly hot inflation report will likely alarm investors who expect it will shape what the Federal Reserve does at its September meeting, as policymakers take a reprieve in August.

The American Central Bank has been laser focused on the impact higher pricing pressures are having on the U.S. consumer, with three dissenters at the last meeting voting to raise rates. And those concerns have yet to abate, with U.S. oil prices pushing above $83 a barrel this week, as hopes of a reopening of the Strait of Hormuz dwindle.

Wednesday’s inflation report won’t be the last hurdle the stock market will have to get past this week. The July producer price index that’s due out Thursday will have to prove the prior month’s softer report can be repeated.

Overnight on Wall Street, the S&P 500 fell on Tuesday, bogged down by key technology stocks, as hopes among investors that the Strait of Hormuz would reopen faltered, exacerbating lingering doubts that the U.S. and Iran can reach a broader resolution to the conflict.

The broad market index lost 0.32%, dropping for a second day and closing at 7,728.20. The Nasdaq Composite fell 0.60% to 26,445.45. The Dow Jones Industrial Average shed 184.13 points, or 0.34%, to end at 53,791.85.

The moves come as oil prices rose amid uncertainty over the Middle East conflict, with the secretary of Iran’s Supreme National Security Council reiterating that the strait would not reopen until its conditions have been met, according to media reports.

The U.S. West Texas Intermediate futures closed up 1.3% at $83.20 a barrel. International benchmark Brent crude gained about 1.4% to close at $88.91 a barrel yesterday.

Domestic Market:

Key benchmark indices ended lower on Tuesday as rising crude oil prices and renewed geopolitical uncertainty weighed on investor sentiment. Oil prices climbed near the $90-a-barrel mark as hopes of a US-Iran peace agreement faded, raising concerns over India's import bill, inflation and corporate margins. Weak global market cues added to the pressure. The Nifty closed below the 24,500 level, dragged by weakness in FMCG and metal stocks, while pharma and healthcare shares witnessed buying interest.

The S&P BSE Sensex declined 388.19 points or 0.49% to 78,154.25. The Nifty 50 index lost 112.10 points or 0.46% to 24,471.70.

GIFT Nifty:

The GIFT August 2026 futures currently traded 8.00 points lower, suggesting a muted opening for the benchmark index today.

Institutional Flows:

Foreign portfolio investors (FPIs) bought shares worth Rs 1,974.76 crore, while domestic institutional investors (DIIs) were net sellers to the tune of Rs 1,290.29 crore in the Indian equity market on 10 August 2026, provisional data showed.

The FIIs have bought shares worth Rs 4,862.45 crore so far in August (till 10 August 2026). This follows their cash sales of Rs 5,778.99 crore in July, Rs 49,028.63 crore in June and Rs 55,963.33 crore in May.

Global Markets:

Asian traded in a mixed manner on Tuesday as uncertainty continued to prevail over the global inflation outlook.

Oil prices edged higher as negotiations between the U.S. and Iran over a peace deal and the ​reopening of the Strait of Hormuz hit an impasse.

U.S. President ‌Donald Trump on Monday responded to Iran's conditions for a peace deal with his own demands that Iran pay compensation for people killed in wars, attacks and protests, in a rhetorical escalation likely to complicate efforts to reopen the crucial waterway.

Earlier, Iran had called for Washington to meet conditions, including recompensing Tehran for the damage caused since the U.S. and Israel launched strikes on its territory more than five months ago.

Following this development, brent crude futures edged up to hit $88.00 per barrel and U.S. crude futures ticked up to $82.45, both the highest levels since July ​31, after the contracts rallied roughly 5% on Monday.

The latest uptick in fuel costs raises ​the stakes for the U.S. July consumer price report due on Wednesday, where expectations are for a monthly rise of 0.1% in the headline reading and ​0.2% for the core measure.

Any upside surprise could rekindle bets of a Federal Reserve rate hike next month, with the odds currently a coin toss.

Overnight on Wall Street, the Nasdaq and S&P 500 closed lower on Monday, with declines in Intel and other chipmakers, as ​investors became less confident about a deal to reopen the Strait of Hormuz.

The S&P 500 declined 0.06% to end the session at 7,753.12 points. The Nasdaq declined 0.32% to 26,605.36 points, while the Dow Jones Industrial Average declined 0.11% to 53,976.04 points.

Domestic Market:

The key equity benchmarks ended with modest gains on Monday as investors assessed a slew of Q1 FY27 earnings. Market sentiment remained cautious following the introduction of the Closing Auction Session (CAS) mechanism last week, which had triggered heightened volatility during the final minutes of trading.

Investors also kept a close watch on developments surrounding the US-Iran conflict and the progress of the monsoon. Persistent geopolitical uncertainty and its potential impact on crude oil prices kept sentiment subdued and limited the upside.

The Nifty closed above the 24,550 mark, supported by gains in private banks and consumer durables stocks. However, weakness in PSU banks and oil & gas shares capped the market's gains.

The S&P BSE Sensex rose 43.27 points or 0.06% to 78,542.44, while the Nifty 50 index added 13.15 points or 0.05% to 24,583.80.

GIFT Nifty:

The GIFT August 2026 futures currently traded 62.50 points lower, suggesting a red opening for the benchmark index today.

Institutional Flows:

Foreign portfolio investors (FPIs) bought shares worth Rs 480.24 crore, while domestic institutional investors (DIIs) were net buyers to the tune of Rs 235.56 crore in the Indian equity market on 07 August 2026, provisional data showed.

The FIIs have bought shares worth Rs 2,887.69 crore so far in August (till 07 August 2026). This follows their cash sales of Rs 5,778.99 crore in July, Rs 49,028.63 crore in June and Rs 55,963.33 crore in May.

Global Markets:

Asian share markets mostly advanced on Monday after a soft U.S. jobs report pared the risk of ​a near-term rise in borrowing costs, though a lack of progress in Gulf peace talks saw oil prices creep higher.

Iran said ‌on Sunday that a deal with Oman defining new shipping lanes in the Strait of Hormuz was in its final stages but reiterated that the waterway would only reopen once the United States met other conditions.

Brent crude added 1.0% to $84.40 a barrel as shipping through the vital waterway remained at a trickle, while U.S. crude rose ​0.8% to $78.80 a barrel.

Meanwhile, the Bank of Japan policy makers have warned of mounting inflation risks that could require ​a nimble, faster-than-expected pace of interest rate increases, a summary of opinions at their July meeting showed, boosting the case for a September hike.

Last week, U.S. stocks advanced on Friday, with the S&P closing at a ​record high to cap off a strong week of gains for the major indexes, after data showed the U.S. economy unexpectedly shed ‌jobs last month and dampened expectations the Federal Reserve would raise interest rates at its September meeting.

The Dow Jones Industrial Average rose 151.83 points, or 0.28%, to 54,036.93, the S&P 500 gained 47.68 points, or 0.62%, to 7,757.64 and the Nasdaq ​Composite gained 342.26 points, or 1.30%, to ​26,690.62.

The Labor Department said nonfarm payrolls decreased by 23,000 jobs last month, well below the widely reported estimate that called for an increase of 80,000 jobs. Previously reported job gains for the prior two months were also revised sharply lower, while the unemployment rate ​fell to 4.1% last month from 4.2% in June due to workers leaving the labor force.

Market expectations for a rate hike from the Fed ​at its next meeting dropped to about 44%, according to CME FedWatch down from 55% in the prior session and 67% ⁠a week ago.

Domestic Market:

The benchmark indices ended with modest losses on Friday, snapping a two-session winning streak. Sentiment remained subdued throughout the session as selling in heavyweight financial stocks, particularly private banks and NBFCs, outweighed gains in information technology and auto shares.

The Nifty settled below the 24,600 mark, while investors also remained cautious ahead of the US July jobs report, a key indicator for the Federal Reserve's interest rate outlook. Despite the decline, the broader market remained resilient, with midcap and smallcap stocks outperforming the benchmark indices.

The S&P BSE Sensex declined 455.59 points or 0.58% to 78,499.17. The Nifty 50 index lost 65.35 points or 0.27% to 24,570.65. In the previous two sessions, the Sensex gained 0.67%, while the Nifty advanced 0.09%.