UPDATE: Sensex closed below its 200 Week MA

NIFTY50 just completed its longest weekly losing streak in 25 Years (Since Apr 2001)

FIRST TIME SINCE COVID ? SENSEX is on track to close below its 200- week MA, if closed, it will be the First time in 6 Years

Nearly 40% of India’s coal fired power plants now have less than 3 days of coal stocks — Reuters

FOR THE FIRST TIME IN INDIA: SEBI allows PMS funds to invest overseas & short sell Equity options

82% of Midcap stocks are now trading Below 10% or more from their 52 week highs Highest in 6 months

BOND YIELDS ARE MOVING HIGHER*

LONGEST LOSING STREAK IN 25 YEARS ? NIFTY50 is on track for a 7-week losing streak, If completed, it will be the longest since 2001

Since this is a net financial savings number and not gross, two things have moved the needle here: home loans and gold monetisation via loans. The first is mostly good and the second depends what it is being used for: only consumption or some MSME investments (like LAP etc would)

India’s 10-Year bond Yields hits a 28 month high

BIG CHANGE FOR FOREIGN INVESTORS : Until now, FPI can trade cash-settled commodity derivatives in India They were not allowed to trade physically settled non-farm commodity contracts SEBI has now opened these contracts to FPIs

🇮🇳 India's household net financial savings fell to 5.3% of GDP in FY2024 LOWEST in 47 years (since FY1977)

India has seen 30 Mainboard IPOs in Sep so far HIGHEST monthly count in 30 years (Dec 1996)

NIFTY is on track for its Worst Sept in 8 Years

JUST IN: Nifty just hit a 5 month Low

Regulatory risk is real & must never be ignored while investing We have seen this across multiple sectors: - IRDAI : commission caps, expense limits and distribution rules can directly impact insurers - RBI : lending rules, risk weights, provisioning norms, digital lending guidelines etc - SEBI : changes in F&O regulations, exchange frameworks, other regulations etc - Income Tax & GST : tax demands, retrospective interpretations, compliance disputes etc - US FDA : observations, warning letters or import alerts - TRAI / DoT - tariff rules, spectrum norms, telecom regulations - Environment authorities : approvals, pollution norms & plant shutdown risks for manufacturing companies - DGCA : regulatory changes for airlines & aviation companies - Government policy : duties, subsidies, import restrictions, export bans, PLI related changes etc There have also been episodes around hospital pricing regulations, gold import duty changes, windfall taxes, gaming GST changes & several others. We have seen several such examples over the years - Delta Corp, IIFL Finance, IEX and many others getting impacted because of regulatory or policy changes. This is why diversification matters!

PB Fintech is heading for its BIGGEST single day fall in its listing History Down 28% so far

Job vacancies listed on National Career Service (NCS) Hit 30 months low in June

BREAKING: NSE listed at just 0.8% Premium