Investors navigating global and Indian markets benefit from understanding fundamental and technical analysis. Fundamental analysis identifies strong companies for long-term growth, while technical analysis helps optimise timing in volatile markets. High-net-worth individuals can combine both approaches to enhance portfolio performance and manage risks effectively.
Indian government bonds traded narrowly as a large state debt supply and fading risk appetite weighed on the market. The benchmark 10-year yield hovered near 6.60% amid a widening liquidity deficit, despite the RBI's bond purchases. Traders anticipate a heavy fourth-quarter debt calendar, potentially setting a record high.
Shares of MMTC Ltd fell 4.88% to Rs 67.21 on Tuesday as gold and silver prices retreated from recent highs. The government-owned bullion traders performance is closely linked to precious metal trends, with profit-taking and year-end volatility contributing to the stocks decline, despite a morning rebound in metals.
Crypto markets dip over 2% amid thinning year-end volumes, with Bitcoin trading near $87K and Ethereum at $2,952. Analysts cite macro caution, technical resistance, and profit-taking in precious metals. Altcoins face mixed movements, while global liquidity signals keep crypto in consolidation ahead of 2026.
The Indian Rupee saw a slight gain against the US Dollar in early trade today. Strong industrial production data provided support. However, foreign investor selling and rising crude oil prices limited the appreciation. The domestic stock markets also opened lower, influencing currency movements. The Rupee had closed lower on Monday.
Usage of the US Federal Reserves standing repo facility rose sharply to nearly $26 billion, signalling increased demand for short-term liquidity ahead of quarter-end. Elevated borrowing suggests tighter private funding conditions, while a decline in reverse repo usage points to shifting liquidity dynamics in money markets.
Gujarat Kidney and Super Speciality debuted on stock exchanges with a 6% premium, opening at Rs 120.75 on BSE and Rs 120 on NSE, against its IPO price of Rs 114. The Rs 251 crore IPO saw healthy investor participation, driven by strong retail demand, despite muted grey market signals.
Indian stock markets began Tuesday on a down note. The Sensex and Nifty continued their recent decline. Investors remained cautious. This was due to quiet year-end trading. Concerns about foreign fund flows also kept markets subdued. Trading volumes were thin. Risk appetite was limited.
Indian equities enter 2026 on a mature footing, shifting from liquidity-driven gains to an earnings-focused environment. Investors must prioritize stock-specific conviction and balance-sheet strength as broad market exposure yields to selective, bottom-up stock picking. Key sectors like financials, capital goods, and select exporters are poised for growth.
