1. Renewed Global Geopolitical & Trade Tensions
A major trigger has been escalating geopolitical uncertainty and global trade fears, particularly around renewed rhetoric from the U.S. (including controversial comments from U.S. political leadership), reviving trade-war concerns and risk-off sentiment across world markets. This pushed global indices sharply lower, dragging Asian markets including India along with them.
Strong Q3 Performance
Eternal Ltd, the parent of food-delivery platform Zomato and quick commerce arm Blinkit, reported robust financial growth for Q3 FY26:
According to Ashish Gupta, Chief Investment Officer at Axis Mutual Fund, Indian equity markets are likely to see moderate returns in 2026, largely because a surge in IPO supply and promoter stake sales is expected to weigh on valuations and limit broad market upside.
Shares of Reliance Industries Ltd. (RIL) have plunged sharply in early 2026, dragging the stock into its most oversold territory in the past five years, as selling pressure mounts amid broader market weakness and company-specific headwinds.
Tata Communications Ltd reported strong financial results for the third quarter of FY26 (October–December 2025), highlighting both profit growth and improving business momentum:
Key Financial Highlights (Q3 FY26 vs 3 FY25)
Ajmera Realty posted strong Q3 with carpet area sold up 59% YoY and sales value jumping 123% YoY to Rs.603 cr. 9MFY26 sales rose 72% YoY and management is confident of exceeding FY26 guidance of Rs.1,600 cr. Keep on track.
There is no overnight money in markets. Impatience is punished and greed destroys capital faster than it creates it. Real wealth is built slowly through discipline, time and right decisions. If money was made overnight, everyone would be rich. Greed wants everything today, the market takes everything tomorrow.
The bitter truth of the Indian stock market is that when the market is flat, portfolios fall, when the market goes up, portfolios remain flat, and when the market falls, portfolios collapse. Sensex, Nifty and Bank Nifty may be near all-time highs, but most portfolios are deep in the red, with nearly two-thirds of stocks negative and median drawdowns severe. It feels like a taxi standing still while the meter keeps running, frustration is natural. As per market grapevine, indices appear managed to maintain a bullish illusion so SIP flows continue, while 80–85% of stocks are down 20–80% from their highs. This divergence has pushed many investors to exit equities and mutual funds over the last few months and shift to gold and silver, where they have earned fast and satisfying returns, adding to the frustration in cash equities.
NIFTY OUTLOOK: 25232.50 FII -2938.33 cr DII 3665.69 cr
As discussed yesterday market behaviour remained on the expected lines during the day, as continuation of bearish sentiments were take the nifty down upto 25171.35
Fiis sold nifty fut worth 748.08 cr & 641.07 cr in bnifty
1 Fiis net long is @ 9.1 % .
2.PCR is @ 0.58
3.Vix is @ 12.73 ( +7.61 % )
4.Fiis sold 2938.30 cr in cash segment , 1459.60 cr in index fut & 258.60 cr in stock fut
Diis Bought 3665.70 cr
5.Open interest position .
For those of you who are serious about having more, doing more, giving more and being more, success is achievable with some understanding of what to do.
