Key learning from 2024–25: Failure to exit on time can trap capital for years. ‘Buy and forget’ no longer works amid heightened geopolitical uncertainty.
Key learning from 2024–25: Failure to exit on time can trap capital for years. ‘Buy and forget’ no longer works amid heightened geopolitical uncertainty.
NIFTY OUTLOOK: 25,790.25
FII: -Rs. 3,638.40 cr DII: Rs. 5,839.32 cr
As discussed yesterday, market behaviour remained on expected lines during the session. Continuing its southward move, Nifty slipped to the support level of 25,489, making an intraday low of 25,473.40, and then reversed towards resistance at 25,830, registering a high of 25,813.15.
FIIs sold Nifty worth Rs. 1,154 cr, while buying Rs. 68.19 cr in Bank Nifty.
1. FIIs’ net long position stands at 7.7 percent.
2.. VIX is at 11.63, up 3.93 percent.
3. PCR is at 0.89.
4. FIIs sold Rs. 3,638 cr in the cash segment, Rs. 1,227.80 cr in index futures, and Rs. 891 cr in stock futures. DIIs bought Rs. 5,839 cr in the cash segment.
5. Open interest positions:
NIFTY OUTLOOK: 25,683.30
FII: -Rs. 3,769.31 cr DII: Rs. 5,595.84 cr
(12th–16th January 2026)
As discussed in our previous report dated 5th January 2026, market behaviour remained on expected lines during the week. Nifty failed to sustain bullish sentiment and slipped sharply to 25,623, ending the week at 25,683.30.
Shares of Indian Renewable Energy Development Agency Ltd (IREDA) attracted investor attention following a robust set of financial results for the third quarter ended December 31, 2025. The company’s stock climbed around 4 % in early trading after the earnings announcement, reflecting positive market response.
Hyundai Motor India Ltd (HMIL) has seen its share price slide about 20 % from its all-time high reached in September 2025, as concerns grow over demand trends, margins and the impact of recent policy and business developments.
Global crude oil prices climbed, supported by rising concerns about possible disruptions in supply from key producers Venezuela and Iran, even as markets remain cautious about broader demand and inventory conditions.
Gold prices pulled back slightly amid commodity index rebalancing and a stronger U.S. dollar, with investors positioning themselves ahead of the crucial U.S. non-farm payrolls (jobs) report. Bullion markets remained cautious as traders awaited fresh economic signals that could influence Federal Reserve policy direction.
Indian markets saw renewed pressure due to worries over proposed U.S. tariff hikes on Indian exports, causing sharp declines in export-oriented shares and broader equity indices.
Bharat Coking Coal Ltd (BCCL), a Miniratna public sector undertaking and India’s largest producer of coking coal, has launched its ₹1,071 crore IPO via an Offer for Sale (OFS), where Coal India Ltd is selling a 10 % stake to the public. The IPO has attracted strong subscription interest, especially from retail and non-institutional investors, indicating early confidence in the issue.
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