Fairness markets will take cues from the US tariff associated developments, international traits and buying and selling exercise of overseas traders this week, analysts mentioned.
Markets might face unstable traits going forward as investor sentiment proceed to stay weak attributable to escalating commerce tariff considerations and overseas fund outflows, consultants famous.
In February alone, the NSE Nifty tanked 1,383.7 factors or 5.88 per cent. The BSE Sensex misplaced 4,302.47 factors or 5.55 per cent final month.
From its document peak of 85,978.25 hit on September 27 final 12 months, the BSE benchmark index is down 12,780.15 factors or 14.86 per cent. The Nifty dropped 4,152.65 factors or 15.80 per cent from its lifetime excessive of 26,277.35 hit on September 27, 2024.
“Traders can be carefully watching key occasions, together with the tariff coverage, and jobless claims. Within the close to time period, market circumstances are anticipated to stay weak, with a gradual restoration anticipated as earnings enhance from Q1 FY26 and international commerce coverage uncertainties subside,” Vinod Nair, Head of Analysis, Geojit Monetary Companies, mentioned.
From macroeconomic area, announcement of HSBC manufacturing and providers PMI information through the week would even be tracked by traders.
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“We anticipate market to proceed to commerce with weak point attributable to weak international sentiments and lack of home triggers,” Siddhartha Khemka, Head – Analysis, Wealth Administration, Motilal Oswal Monetary Companies Ltd, mentioned.
The Indian economic system grew by 6.2 per cent within the December quarter, recovering sequentially from seven-quarter lows, however the enlargement got here in decrease than final 12 months and at a time when it faces rising headwinds from the specter of a US tariff warfare.
The 6.2 per cent progress in gross home product (GDP) was greater than a revised studying of 5.6 per cent enlargement within the July-September 2024 interval, in accordance with information launched by the Statistics Ministry on Friday. It was, nevertheless, decrease than the RBI’s estimate of 6.8 per cent for the interval.
Final week, the BSE benchmark slumped 2,112.96 factors or 2.80 per cent, and the Nifty tanked 671.2 factors or 2.94 per cent.
“Uncertainty typically weighs greater than the precise occasion, and the market is at present grappling with considerations over potential commerce wars. Moreover, persistent FII (International Institutional Traders) promoting continues so as to add stress,” Ajit Mishra – SVP, Analysis, Religare Broking Ltd, mentioned.
GST collections in Feb 2025
Gross GST collections rose by 9.1 per cent to about ₹1.84 lakh crore in February, boosted by home consumption and indicating potential financial revival.
As per the official information launched on Saturday, on a gross foundation, mop up from Central GST stood at ₹35,204 crore, State GST at ₹43,704 crore, Built-in GST at ₹90,870 crore and compensation cess of ₹13,868 crore.
Satish Chandra Aluri, Analyst, Lemonn Markets Desk, mentioned, “We’re near the indicators of market capitulation with Friday’s losses and may see a aid rally this week from oversold circumstances however general market is anticipated to be unstable with downward bias within the close to time period.”
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