๐Ÿ‡ฎ๐Ÿ‡ณ India

  • Algo trading for retail investors โ€“ Deadline extended till Oct 31, 2025 for registering at least one strategy, and till Nov 30, 2025 for API-based trading compliance.
  • Markets rebound slightly โ€“ After 7 straight sessions of decline, Nifty and Sensex gained modestly, led by banks and metal stocks.
  • Corporate news โ€“
    • Infra.Market has filed for an IPO through the confidential route.
    • Man Industries stock fell ~16% after SEBI banned the firm and top executives over fund diversion issues.
  • RBI policy in focus โ€“ Investors are awaiting the Reserve Bank of Indiaโ€™s stance on interest rates and liquidity.

๐ŸŒ Global

  • Wall Street โ€“ Dow hit another record high; S&P 500 and Nasdaq also ended higher, despite the looming risk of a U.S. government shutdown.
  • China โ€“ Opened its stock option market to foreign investors for the first time, allowing access to equity options on the Shanghai Stock Exchange.
  • Commodities โ€“ Copper prices jumped to a 15-month high after supply concerns from an accident at Indonesiaโ€™s Grasberg mine.
  • Market outlook โ€“ October is expected to see higher volatility due to earnings season and global macroeconomic events.

โš ๏ธ Key risks to watch:

  • RBIโ€™s upcoming monetary policy
  • Possible U.S. government shutdown
  • Commodity price shocks (like copper)
  • Foreign institutional investor (FII) flows
  • Corporate earnings and guidance in October