Tuesday, 14 Oct 2025 • Asia/Kolkata
- 🌏 Global equities firmed up after a softer tone on major trade tensions, lifting risk appetite across tech and cyclicals.
- 🇺🇸 U.S. benchmarks rebounded, led by large-cap technology and semiconductors; broader breadth improved compared with the prior session.
- 🏦 Strategists cautioned that high valuations and positioning could keep volatility elevated if geopolitical risks persist.
- 🇮🇳 Indian indices were mixed to slightly lower in early trade, tracking global cues; selective renewables and auto names outperformed while a few services stocks lagged.
- 🔐 A major Indian exchange reported a large spike in attempted cyber intrusions; market operations continued normally with safeguards in place.
- 🤝 Trade dialogue between key economies showed signs of resumption, with energy purchases and market access among discussion points.
- 🛒 Sector watch: Consumer, auto and FMCG sentiment supported by festive demand and recent tax measures; defensives remain in favor amid macro uncertainty.
- 🌐 Flows: Investors rotated toward quality growth and cash-rich balance sheets; selective profit-taking seen in recent high flyers.
🧭 What to Watch Today
- 🪙 Currency & yields for clues on risk appetite.
- 📊 Earnings/management commentary for guidance on demand and margins.
- 🧾 Any updates on tariffs, trade talks, or regulatory changes.
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