Latest Stock Market News

Elon Musk s SpaceX plans to enter India s telecom sector with Starlink, intensifying competition between Bharti Airtel and Reliance. Market expert Hemang Jani suggests Reliance offers better value, while Bharti remains resilient but largely priced in. Investors must weigh risk and reward.

​Mutual funds adjusted their midcap portfolios in February, reducing stakes in key stocks. HDFC, SBI, Kotak, Axis, and Nippon India Mutual Funds exited stocks like Bharat Electronics, ITC, Infosys, and Sun Pharma to optimize their investment strategies.

Despite Sensex rising just 1.6% since Holi 2024, 56 stocks delivered multibagger returns. Leading the pack are Ashika Credit Capital, Aayush Art, Indo Thai Securities, and Vantage Knowledge Academy, each posting massive gains in the smallcap space.

JPMorgan suggests the worst of the US equity correction may be over, with credit markets indicating lower recession risks. While equities price in a 50% recession probability, debt markets suggest only 9%-12%, providing some relief to investors.

The Indian stock market has declined over 14% from its 2024 highs, with small and midcaps hit hardest. Investors like Anshul Saigal see this correction as a buying opportunity, drawing inspiration from Warren Buffett’s philosophy of investing amid fear.

While 56 stocks became multibaggers since last Holi, 30 stocks saw massive declines of nearly 50% or more due to market corrections. Smallcap stocks, including JaiPrakash Associates and Gensol Engineering, were hit hardest. Analysts suggest caution as volatility persists.

Asia shares rose on Friday, driven by the likely aversion of a U.S. government shutdown which boosted market sentiment. Gold hit a record high as trade tensions escalated, prompting investors to seek safe-haven assets. U.S. stock futures also surged in response to the positive news from Congress.

Liquidity risk management is crucial for financial stability, especially in volatile markets. This article explores advanced techniques like stress testing and funding diversification to optimize liquidity strategies. Institutions must adapt to market conditions to ensure financial resilience and stability.

The Indian RAC industry is witnessing strong demand in FY25 despite compressor shortages. Manufacturers have managed supply issues through alternative sourcing and inventory management. With AC demand expected to grow at a 19% CAGR, industry players seek BIS certification extensions for key components.

Market expert Marc Faber advises retail investors to exit equities on rebounds, citing prolonged bear markets. He warns of inflation’s deceptive impact and calls the U.S. market a historic bubble, emphasizing risks from speculative investments and global trade disruptions.