While Reliance Industries, Bharti Airtel, ICICI Bank, ITC, Hindustan Unilever and Life Insurance Corporation of India (LIC) suffered erosion in their market valuation, Tata Consultancy Services (TCS), HDFC Bank, Infosys, and the State Bank of India were the gainers.

Given the events of the past week – and expected global cues – the markets are likely to remain volatile for a while and even see some correction. So, be mindful of two things before making any buy decision. First, manage risks. If you manage risks well, returns will follow. Second, don't buy stocks because they look relatively cheap compared to the recent past – and that too based on a single ratio, the PE ratio. Rather, use the PEG ratio. This is determined by dividing a company’s PE multiple with its growth rate. (See example below.) By focusing on PEG, investors will be able to better differentiate between genuinely valuable growth opportunities and those stocks that appear cheap – and are cheap for a reason.

Global diversification offers Indian investors enhanced risk-adjusted returns by combining the growth of India and the U.S. markets. A balanced India-U.S. portfolio provides stability, currency diversification, and resilience during economic downturns.

When Trump ran for president in early 2016, US equities were on shaky footing, posting their worst start to a year since the financial crisis with a drop of more than 5% in January. By the time of his inauguration, the S&P 500 was coming off a 9.5% gain in 2016 after ending 2015 in the red. The index was trading at 17 times projected earnings. The yield on 10-year Treasuries was around 2.5%, and the fed funds rate sat at 0.75%.

"Consolidation continued in the market as investors stayed cautious due to disappointment in earnings and the flight of FIIs. The US Fed continued its rate-cutting cycle to stimulate the economy and is expecting a similar 25-bps rate cut in December policy meet amid moderation in inflation. While inflation in India is estimated to increase in October and the strengthening USD would reinforce RBI to hold the rate in the near-term," said Geojit's Vinod Nair.

Which is the sector where there is, literally, no small-cap company? The answer: PSU banks. In terms of market cap, none of the banks fall in the small-cap category. But yes, there are small PSU banks – those with a smaller loan book size than others. For a majority of the investors and traders, however, a bank whose stock price is below Rs. 50 may appear to be a small-cap – though it is not. So, when looking at banks – or for that matter any stock – make a distinction between the absolute price of the stock and its market cap. Now, the question: Should you buy stocks of PSU banks that have seen relative outperformance in this phase of correction? The question is relevant as the risk of overall market connection is still high.

National Stock Exchange (NSE) Chief Business Officer, Sriram Krishnan, downplayed concerns regarding recent foreign portfolio investor (FPI) selling in Indian stock markets. He emphasized India's strong economic fundamentals and attractiveness as an investment destination. Krishnan also mentioned the NSE's ongoing investor education initiatives, particularly targeting young investors, and confirmed the exchange is awaiting regulatory approval for its anticipated IPO.

The Nifty faced a volatile week, ending with a 0.64% loss as it reacted to the US election and encountered strong resistance levels between 24500-24750. While a technical rebound occurred, selling pressure kept gains in check. Support remains at 23800, with a breach potentially leading to further weakness. A cautious outlook is advised for the coming week, with a focus on protecting gains during intermittent rebounds. Sector rotation is also evident, with Financial Services, IT, and Pharma leading, while Consumption and FMCG weaken.

In the dynamic world of investing, rationality often takes a backseat to psychological biases that can significantly impact decision-making, writes Dr. Poonam Tandon, Chief Investment Officer, IndiaFirst Life Insurance.The focus is on understanding how psychological biases affect investor decisions, often leading to suboptimal returns. Recognizing and managing these biases is essential for making rational investment choices and achieving long-term financial success.This piece delves into the various psychological biases that Indian investors need to be aware of to navigate the markets more effectively and achieve long-term financial success.

The last quarter of 2024 is turning out to be the opposite of 2023’s last quarter. Around this time last year, there was a mad rush to buy mid- and small-cap stocks. And this year… But remember: Market sentiment keeps changing. A few sessions of strong upward movement and we will also forget October’s woes. So, rather than focusing on the Nifty and Sensex, focus on the businesses of the stocks you own or intend to buy. Just to put things in perspective: Does FII selling and the Nifty’s movements affect the bottomline of a company showcasing an EV tractor – with the promise of other EV products in the farm equipment space? Clearly not.

As the gap between information and true insight widens, stock market swings will become increasingly intense, with each peak fueled by growing fervor. Enthusiasm will build as more voices join in, until, abruptly, the momentum fades—leaving many holding the ball in sudden silence.

In the five trading sessions leading up to November 8, the Sensex index posted a slight decline, closing lower in three days. Despite this modest weekly dip, ETMarkets highlighted 8 stocks from the BSE Smallcap index that saw consistent price gains during the same period. (Data Source: ACE Equity).

ETMarkets' analysis of BSE Smallcap stocks shows that over the past three sessions (November 6-8), five stocks have seen consistent increases in price, trading volume, and delivery volume, suggesting a rise in investor interest. (Data Source: ACE Equity)

Up to Thursday, FIIs had net sold Rs 19,994 crore, per NSDL data, with another Rs 3,404 crore offloaded on Friday. Initially driven by a 'Buy China, Sell India' trend due to attractive Chinese stimulus measures, the FII sell-off intensified as weak Q2 earnings struggled to justify high valuations on Dalal Street.

The China Plus One wave started in earnest post-Covid, as the world realized that entire supply chains being solely dependent on China was not desirable. But, thanks to the tariff war initiated by the first Trump administration, there was a China Plus One play already underway. Now with Donald Trump back in the saddle, the chances are China Plus One will again dominate headlines. The textile sector was among those that caught the tailwind of China Plus One. Will Indian companies be able to take greater advantage this time? If yes, another round of re-rating is likely.

Trump’s past presidency emphasized policies supporting domestic business growth, and a similar focus this term could include corporate tax cuts and a protectionist trade stance. These measures may strengthen the dollar against emerging market currencies, impacting economies like India. For India, a stronger dollar could lead to more expensive imports, adding inflationary pressures.

Emerging markets might face some turbulence from trade adjustments, yet foreign institutional investors (FIIs) could see this volatility as an opportunity, focusing on companies that are either resilient to or benefit from shifts in global trade dynamics.

Technology companies outperformed expectations, achieving solid revenue growth while expressing cautious optimism for the coming quarters. The healthcare sector showed strong performance, with stable growth in domestic formulations. This earnings season has reinforced the importance of selectively positioning within growth-oriented sectors.

LIC’s share by value in NSE-listed companies decreased to 7.34% in Q2 FY25, down from 7.51% in Q1 FY25, according to data from primeinfobase.com, an initiative of the PRIME Database Group. During Q2 FY25, LIC adjusted its portfolio with significant additions in key stocks such as IndusInd Bank, Bank of Maharashtra, IDFC First Bank, Dalmia Bharat, and Cyient.Here is a list of 10 stocks that LIC bought Q2 of FY25, according to PRIME Database report:

Shareholders must purchase the stock at least one day before the ex-date to qualify for dividends, as settlement occurs the following day. Buyers on the ex-date are not eligible for dividends, splits, bonus issues, or similar benefits.

JSW Holdings led smallcaps with a 57% gain, followed by Avalon Technologies at 34% and ITI at 33.2%. Around 31 other stocks, including Innova Captab, Tilaknagar, NIIT, and CarTrade Tech, saw returns of 10-20% this week.

India's IPO market is booming, raising a record-breaking ₹1.19 lakh crore ($14 billion) in 2024. Strong investor demand, fueled by excess liquidity and impressive returns from recent IPOs, has driven this surge. Swiggy and ACME Solar's successful listings further solidify 2024 as a banner year for Indian IPOs.

Asia's markets rally stuttered Friday after early gains as traders struggled to keep up with another Wall Street record following the Federal Reserve's interest rate cut, while they were also weighing the outlook with another Trump administration. On Wall Street, the S&P 500 and Nasdaq rallied again to hit fresh records, helped by strong performances by tech titans Apple, Google parent Alphabet and Facebook's Meta.

Jefferies' strategist Chris Wood warns that rising US bond yields, driven by Trump's policies and deteriorating fiscal conditions, could negatively impact the stock market. Despite an initial pro-growth boost for the dollar, Wood remains bearish on Treasury bonds and suggests potential yield curve control measures as a policy response.

Investors are closely watching inflation trends to see if the stock market rally, fueled by Trump's victory and expectations of tax cuts, can be sustained. The Federal Reserve's ability to continue cutting rates hinges on inflation remaining moderate. While Trump's policies could boost growth, they also carry the risk of reigniting inflation.

The S&P 500 briefly surpassed 6,000 points for the first time as investors celebrated Trump's election victory and a likely Republican sweep in Congress. The markets soared this week, posting their best week in a year, fueled by expectations of business-friendly policies and a Fed rate cut.

Jefferies' strategist Chris Wood warns that rising US bond yields, driven by Trump's policies and deteriorating fiscal conditions, could negatively impact the stock market. Despite an initial pro-growth boost for the dollar, Wood remains bearish on Treasury bonds and suggests potential yield curve control measures as a policy response.

Asian stocks edged higher on Friday, but gains were capped as investors awaited stimulus announcements from China. Regional equities had opened higher, tracking Wall Street's overnight rally to record highs. Investors were also digesting the Federal Reserve's message for gradual interest rate cuts.

India's IPO market is booming, raising a record-breaking ₹1.19 lakh crore ($14 billion) in 2024. Strong investor demand, fueled by excess liquidity and impressive returns from recent IPOs, has driven this surge. Swiggy and ACME Solar's successful listings further solidify 2024 as a banner year for Indian IPOs.

History helps. If the market’s current phase of correction is bothering you, cast your eye back to March 2024. The correction then was much stronger. The decline in indices like the Nifty and Sensex was not as steep, but the situation was much worse in terms of market breadth, especially for small- and mid-cap stocks. So, corrections are only to be expected. As an investor – whether short- or long-term – focus on industry cycles rather than market cycles. The latter will repeat many times in a year. It is the fundamentals of an industry that will finally determine the stock price.Our selected stocks depict a strong upward trajectory in their overall average score which is based on five key pillars – earnings, fundamentals, relative valuation, risk, and price momentum. This implies that there has been a significant improvement in their market outlook in the given time frame.

Tesla's market value soared past $1 trillion, fueled by speculation that CEO Elon Musk's support for President-elect Donald Trump could translate into favorable regulations for Tesla's autonomous driving technology. Musk's focus on self-driving cars, along with strong quarterly profits driven by sales of their Full Self Driving software, have contributed to Tesla's position as the world's most valuable automaker.

Wall Street opened on a muted note on Friday, as a rally powered by a sweeping Trump win and an expected interest-rate cut paused, with the main stocks indexes set for strong weekly gains.

As per the data, Prazim Trading and Investment Company purchased 8,49,54,128 shares, amounting to a 1.62 per cent stake in Bengaluru-based Wipro.

Wall Street opened on a muted note on Friday, as a rally powered by a sweeping Trump win and an expected interest-rate cut paused, with the main stocks indexes set for strong weekly gains.

On Friday, the Sensex, the benchmark index, fell by 55 points, closing at 79,486. Despite this decline, eight stocks from the BSE Consumer Discretionary Index hit their 52-week highs. A 52-week high represents the highest price a stock has reached over the past year, offering important insights for traders and investors. This metric serves as a useful tool for assessing a stock's current value and forecasting its future prospects.

Open interest (OI) data showed the highest OI on the call side at the 24,200 and 24,300 strike prices, while on the put side, the highest OI was at the 24,000 strike price, followed by 24,100.

Self-drive car-sharing platform Zoomcar on Friday said it has raised USD 9.15 million (about Rs 76 crore) from institutional investors. The proceeds will be used for repayment of approximately USD 3.8 million in debt and the remaining amount for general corporate purposes and working capital needs.

Snacks maker Haldiram Bhujiwala on Thursday said it has raised Rs 235 crore from Pantomath's Bharat Value Fund (BVF) in lieu of a minority stake through private placement.

Among Sensex stocks, ICICI Bank, NTPC, RIL, Tata Motors, SBI, Tata Steel and Asian Paints were the top losers, tumbling 1.5-2.7%. Meanwhile, M&M, Titan, Tech Mahindra, Infosys and Nestle India closed in green. As the markets were trying to digest the impact of a Trump presidency from next year, the US Federal Reserve went ahead with a 25 basis point rate cut as expected.

Real estate tycoon Abhishek Lodha and family on Friday transferred an 18.09 per stake in their listed entity Macrotech Developers Ltd to the group's philanthropic initiative, taking a leaf out of the Tatas.

Page Industries reported a 30% YoY rise in Q2 net profit to Rs 195.3 crore and 11% sales growth, beating estimates. Motilal Oswal upgraded the stock to 'buy' with a target of Rs 54,000, citing strong demand and e-commerce growth.

Among Sensex stocks, ICICI Bank, NTPC, RIL, Tata Motors, SBI, Tata Steel and Asian Paints were the top losers, tumbling 1.5-2.7%. Meanwhile, M&M, Titan, Tech Mahindra, Infosys and Nestle India closed in green.

The National Stock Exchange (NSE) declared a trading holiday on November 20, 2024, due to the Maharashtra Assembly Elections. This marks the third holiday for traders in November, following Diwali and Guru Nanak Jayanti. The Bombay Stock Exchange (BSE) is expected to follow suit with a similar announcement.

The pan-European STOXX 600 held firm at 509.9 points as of 0817 GMT, with healthcare leading subsector gains with a 1.1% rise, while basic resources lagged with a 2.4% fall.

The initial market euphoria around Donald Trump’s US election victory quickly faded on Thursday, with Sensex dropping over 900 points and Nifty falling below the 24,200 mark. Unlike Wall Street, where the Dow Jones surged 3.57% and Nasdaq reached new highs, Indian markets experienced a sharp downturn. Here’s why the Trump effect may not be as positive for Indian markets. Watch!

MRF's board declared an interim dividend of Rs 3 per share for shareholders alongside its Q2 results ending September 30, 2024. November 19 is set as the record date for dividend eligibility.

RIL Share Price: Reliance Industries' shares dipped 2% following a block deal involving 11.9 lakh shares. The company's market value has shrunk by nearly $50 billion since July, attributed to a decline in earnings and a slowing economy. Despite issuing bonus shares recently, the stock has struggled, with a 5% drop in consolidated net profit for the latest quarter.

A short buildup occurs when there is a rise in open interest and trading volumes, coupled with a decrease in the price of the underlying stock in the Futures and Options segment. This indicates that more traders are expecting the prices to decline and are creating short positions. In Friday's trading session, five stocks saw fresh short positions being built. Here's the list:

A long buildup occurs when open interest and trading volumes increase alongside a rise in the underlying stock price in the Futures and Options segment, signaling a bullish market trend. In Friday's trading session, five stocks saw fresh long positions. Here’s the list:

Wipro shares rose 3% after two block deals, with reports indicating promoter selling. The company posted a 21% rise in Q2 net profit and announced a bonus issue.