Rising geopolitical tensions as China asks refiners to suspend gasoline exports while Iran’s IRGC warns oil flow from the Persian Gulf may halt. US defence secretary Pete Hegseth indicated the conflict with Iran could last up to eight weeks. Prolonged war may disrupt gas and raw material supply for Indian firms, impacting profitability; avoid catching falling knives till tensions ease.
Investment is not a simple copy-paste activity. Every investor has a different risk perception, so avoid buying or selling only because others are doing so. Borrowed conviction can be risky. Key factors differ from person to person: 1. Risk Taking Ability. 2. Return Expectation. 3. Investment Holding period. 4. Pocket size. 5. Portfolio allocation %. 6. Tax planning (set off of losses). 7. Your perceived risk reward ratio.
Emerald Finance partnered with Logam India, Bawa Global Synergy, Dharam Chand Dwarka Das Steel, Vera Developers, Passim Lifesciences and Kapoor Project and Management Consultant to roll out an Early-Wage-Access solution via employer tie-ups.
Trading discipline truth: Hope is not a strategy. Losses usually expand when traders ignore stop losses and hold emotionally. Professional trading is rule-based — if the stop is hit, exit. Survival and capital protection matter more than being right. Emotional decisions destroy accounts faster than markets do.
IPO reality check: Since 2024, 198 IPOs launched but only about 35 delivered sustainable long-term gains. Many now trade below issue or post-listing highs. Listing hype fades fast — capital protection matters more than chasing momentum.
Despite Nifty holding above 24600, most cash stocks continue to drift lower, keeping retail sentiment weak. As per market grapevine, sustained pressure may divert flows toward safer avenues like bank FDs, PPF, debt funds, gold and silver.
NIFTY OUTLOOK: 24028.05 FII -6345.57 cr DII 9013.80 cr
As discussed yesterday, market behaviour remained on expected lines during the day, as continued selling pressure dragged the Nifty down to an extreme low of 23697.8.
NIFTY OUTLOOK: 24450.45 | FII: Rs. -6030.38 cr. | DII: Rs. 6971.51 cr.
(9th – 13th March 2026)
As discussed in the previous report dated 2nd March 2026, market behaviour remained on expected lines during the past week as Nifty continued its southward journey and made a weekly low of 24305.40.
NIFTY OUTLOOK: 24765.90 | FII: Rs. -3752.52 cr. | DII: Rs. 5153.37 cr.
As discussed yesterday, market behaviour remained on expected lines during the day, as diminishing selling pressure and positive divergence helped buyers push the Nifty rally up to 24854.2.
NIFTY OUTLOOK: 24480.50 | FII: Rs. -8752.65 cr. | DII: Rs. 12068.17 cr.
As discussed yesterday, market behaviour remained on expected lines during the day, as continued bearish sentiment dragged Nifty sharply down to 24305.40.
NIFTY OUTLOOK: 24865.70 | FII: Rs. -3295.64 cr. | DII: Rs. 8593.87 cr.
As discussed yesterday, market behavior remained on expected lines. Continued selling pressure dragged Nifty sharply lower to 24603.
NIFTY OUTLOOK: 25178.65 | FII: Rs. -7536.36 cr. | DII: Rs. 12292.81 cr.
(2nd – 6th March 2026)
As discussed in the previous report dated 23rd February 2026, market behaviour remained on expected lines during the past week. Nifty faced selling pressure on the upside and slipped to a weekly low of 25141.3.
The Elfin Agro India IPO, which opened for subscription in early March, has recorded steady interest from investors during the initial days of bidding. The SME issue aims to raise funds to expand operations and strengthen working capital.
The SEDEMAC Mechatronics IPO recently opened for subscription and has drawn considerable attention from investors looking to participate in India’s growing automotive technology sector. The company develops advanced engine control electronics used by major automobile manufacturers.
Walmart-backed fintech giant PhonePe is preparing to launch one of India’s most anticipated initial public offerings, targeting a valuation of nearly $9–10.5 billion. The company aims to raise around $1 billion through the IPO, making it one of the biggest fintech listings expected in the country.
Medical device manufacturer Integris Medtech has received approval from SEBI to launch its initial public offering, paving the way for the company to raise nearly Rs.925 cr. from the capital markets. The Pune-based firm develops and manufactures advanced medical devices used in hospitals and healthcare facilities.
Raajmarg Infrastructure Investment Trust (InvIT), backed by national highway assets, is preparing to launch one of the largest infrastructure IPOs in India. The InvIT is expected to raise around Rs.6000 cr. through the public issue.
Rajputana Stainless has announced plans to launch its initial public offering in early March as the company seeks to raise capital for expansion and debt reduction. The Gujarat-based stainless steel manufacturer supplies products used in infrastructure, engineering and industrial applications.
Telecom sector stocks moved higher as investors remained optimistic about rising data consumption and expanding digital connectivity in India. Rapid smartphone adoption and the rollout of 5G services have significantly boosted demand for high-speed internet services.
Metal stocks witnessed selling pressure in recent sessions as global economic uncertainty and geopolitical tensions weighed on commodity markets. Investors turned cautious amid fears that disruptions in global trade and rising energy costs could impact industrial demand.
Indian IT stocks witnessed buying interest as the rupee weakened against the US dollar, boosting sentiment for export-oriented companies. Technology firms typically benefit from a weaker currency since a large portion of their revenues is generated from overseas markets.
Shares of Shriram Finance witnessed a decline amid increased volatility in the non-banking financial sector. Investors turned cautious as concerns around credit growth and broader market uncertainty influenced trading activity.
Bharti Airtel shares gained ground as investors remained optimistic about the company’s long-term growth outlook in India’s telecom sector. Continued expansion of 5G services and strong subscriber additions have supported the company’s growth momentum.
Shares of Larsen & Toubro (L&T) witnessed selling pressure as global market volatility affected investor sentiment across infrastructure and capital goods stocks. Rising crude oil prices and geopolitical concerns have created short-term uncertainty in global markets.
Global financial markets witnessed heightened volatility as geopolitical tensions in the Middle East raised concerns among investors. Escalating conflict risks have pushed crude oil prices higher and created uncertainty across global markets.
Gold and silver prices witnessed sharp swings in recent sessions as investors reacted to geopolitical tensions and fluctuations in the US dollar. Precious metals often experience volatility during periods of global uncertainty.
Indian benchmark indices Sensex and Nifty witnessed a strong rally in recent trading sessions, with the Sensex surging nearly 900 points and the Nifty reclaiming key levels above 24,700. Gains were supported by buying in metal, auto and banking stocks.
The Indian rupee weakened against the US dollar as global market volatility and rising crude oil prices weighed on investor sentiment. A stronger dollar and foreign fund outflows from emerging markets also contributed to the currency’s decline.
Crude oil prices surged in international markets amid concerns over potential supply disruptions linked to geopolitical developments. Rising tensions in key oil-producing regions have increased uncertainty in global energy markets.
Global financial markets experienced heightened volatility as geopolitical tensions in key regions triggered cautious trading among investors. Concerns about potential disruptions in energy supply and trade flows affected equity markets worldwide.
Rising geopolitical tensions as China asks refiners to suspend gasoline exports while Iran’s IRGC warns oil flow from the Persian Gulf may halt. US defence secretary Pete Hegseth indicated the conflict with Iran could last up to eight weeks. Prolonged war may disrupt gas and raw material supply for Indian firms, impacting profitability; avoid catching falling knives till tensions ease.
Investment is not a simple copy-paste activity. Every investor has a different risk perception, so avoid buying or selling only because others are doing so. Borrowed conviction can be risky. Key factors differ from person to person: 1. Risk Taking Ability. 2. Return Expectation. 3. Investment Holding period. 4. Pocket size. 5. Portfolio allocation %. 6. Tax planning (set off of losses). 7. Your perceived risk reward ratio.
Emerald Finance partnered with Logam India, Bawa Global Synergy, Dharam Chand Dwarka Das Steel, Vera Developers, Passim Lifesciences and Kapoor Project and Management Consultant to roll out an Early-Wage-Access solution via employer tie-ups.
Trading discipline truth: Hope is not a strategy. Losses usually expand when traders ignore stop losses and hold emotionally. Professional trading is rule-based — if the stop is hit, exit. Survival and capital protection matter more than being right. Emotional decisions destroy accounts faster than markets do.
IPO reality check: Since 2024, 198 IPOs launched but only about 35 delivered sustainable long-term gains. Many now trade below issue or post-listing highs. Listing hype fades fast — capital protection matters more than chasing momentum.
Despite Nifty holding above 24600, most cash stocks continue to drift lower, keeping retail sentiment weak. As per market grapevine, sustained pressure may divert flows toward safer avenues like bank FDs, PPF, debt funds, gold and silver.
NIFTY OUTLOOK: 24028.05 FII -6345.57 cr DII 9013.80 cr
As discussed yesterday, market behaviour remained on expected lines during the day, as continued selling pressure dragged the Nifty down to an extreme low of 23697.8.
NIFTY OUTLOOK: 24450.45 | FII: Rs. -6030.38 cr. | DII: Rs. 6971.51 cr.
(9th – 13th March 2026)
As discussed in the previous report dated 2nd March 2026, market behaviour remained on expected lines during the past week as Nifty continued its southward journey and made a weekly low of 24305.40.
NIFTY OUTLOOK: 24765.90 | FII: Rs. -3752.52 cr. | DII: Rs. 5153.37 cr.
As discussed yesterday, market behaviour remained on expected lines during the day, as diminishing selling pressure and positive divergence helped buyers push the Nifty rally up to 24854.2.
NIFTY OUTLOOK: 24480.50 | FII: Rs. -8752.65 cr. | DII: Rs. 12068.17 cr.
As discussed yesterday, market behaviour remained on expected lines during the day, as continued bearish sentiment dragged Nifty sharply down to 24305.40.
NIFTY OUTLOOK: 24865.70 | FII: Rs. -3295.64 cr. | DII: Rs. 8593.87 cr.
As discussed yesterday, market behavior remained on expected lines. Continued selling pressure dragged Nifty sharply lower to 24603.
NIFTY OUTLOOK: 25178.65 | FII: Rs. -7536.36 cr. | DII: Rs. 12292.81 cr.
(2nd – 6th March 2026)
As discussed in the previous report dated 23rd February 2026, market behaviour remained on expected lines during the past week. Nifty faced selling pressure on the upside and slipped to a weekly low of 25141.3.
The Elfin Agro India IPO, which opened for subscription in early March, has recorded steady interest from investors during the initial days of bidding. The SME issue aims to raise funds to expand operations and strengthen working capital.
The SEDEMAC Mechatronics IPO recently opened for subscription and has drawn considerable attention from investors looking to participate in India’s growing automotive technology sector. The company develops advanced engine control electronics used by major automobile manufacturers.
Walmart-backed fintech giant PhonePe is preparing to launch one of India’s most anticipated initial public offerings, targeting a valuation of nearly $9–10.5 billion. The company aims to raise around $1 billion through the IPO, making it one of the biggest fintech listings expected in the country.
Medical device manufacturer Integris Medtech has received approval from SEBI to launch its initial public offering, paving the way for the company to raise nearly Rs.925 cr. from the capital markets. The Pune-based firm develops and manufactures advanced medical devices used in hospitals and healthcare facilities.
Raajmarg Infrastructure Investment Trust (InvIT), backed by national highway assets, is preparing to launch one of the largest infrastructure IPOs in India. The InvIT is expected to raise around Rs.6000 cr. through the public issue.
Rajputana Stainless has announced plans to launch its initial public offering in early March as the company seeks to raise capital for expansion and debt reduction. The Gujarat-based stainless steel manufacturer supplies products used in infrastructure, engineering and industrial applications.
Telecom sector stocks moved higher as investors remained optimistic about rising data consumption and expanding digital connectivity in India. Rapid smartphone adoption and the rollout of 5G services have significantly boosted demand for high-speed internet services.
Metal stocks witnessed selling pressure in recent sessions as global economic uncertainty and geopolitical tensions weighed on commodity markets. Investors turned cautious amid fears that disruptions in global trade and rising energy costs could impact industrial demand.
Indian IT stocks witnessed buying interest as the rupee weakened against the US dollar, boosting sentiment for export-oriented companies. Technology firms typically benefit from a weaker currency since a large portion of their revenues is generated from overseas markets.
Shares of Shriram Finance witnessed a decline amid increased volatility in the non-banking financial sector. Investors turned cautious as concerns around credit growth and broader market uncertainty influenced trading activity.
Bharti Airtel shares gained ground as investors remained optimistic about the company’s long-term growth outlook in India’s telecom sector. Continued expansion of 5G services and strong subscriber additions have supported the company’s growth momentum.
Shares of Larsen & Toubro (L&T) witnessed selling pressure as global market volatility affected investor sentiment across infrastructure and capital goods stocks. Rising crude oil prices and geopolitical concerns have created short-term uncertainty in global markets.
Global financial markets witnessed heightened volatility as geopolitical tensions in the Middle East raised concerns among investors. Escalating conflict risks have pushed crude oil prices higher and created uncertainty across global markets.
Gold and silver prices witnessed sharp swings in recent sessions as investors reacted to geopolitical tensions and fluctuations in the US dollar. Precious metals often experience volatility during periods of global uncertainty.
Indian benchmark indices Sensex and Nifty witnessed a strong rally in recent trading sessions, with the Sensex surging nearly 900 points and the Nifty reclaiming key levels above 24,700. Gains were supported by buying in metal, auto and banking stocks.
The Indian rupee weakened against the US dollar as global market volatility and rising crude oil prices weighed on investor sentiment. A stronger dollar and foreign fund outflows from emerging markets also contributed to the currency’s decline.
Crude oil prices surged in international markets amid concerns over potential supply disruptions linked to geopolitical developments. Rising tensions in key oil-producing regions have increased uncertainty in global energy markets.
Global financial markets experienced heightened volatility as geopolitical tensions in key regions triggered cautious trading among investors. Concerns about potential disruptions in energy supply and trade flows affected equity markets worldwide.
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.
