News Intelligence · Live

Market News for F&O traders

80 stories affecting today · 10 high-impact · Updated 24 Oct 13:54 IST

Claude read 0 · pending 297 NEWS AVAILABLE
What the news means for the open BEARISH

Gap-down risk — news and global markets both lean bearish (global markets imply -0.21%). Favours PE buyers at the open; CE buyers wait for the first 15 minutes to settle.

Trade call No engine has called a trade. Nothing to buy on news alone. Confirm with GIFT Nifty and the first 15-minute candle.

News is context, not an entry. Only an engine call comes with an entry, stop and target. Each box links to its section below.

⏸ Market closed

Weekend · next open Mon 26 Oct 9:15

1d 19h to the next open
News since the close▼ Bearish7▼ 5▲ major · 22.4 h of news
Expected open-0.21%global moves since the close × 0.5 — firm up at 8:45
ExpiryTue 27 Oct2 sessions left, incl. expiry day
Before the next open
  1. Weekend decay is mostly priced in by Friday's close — the open decides, not the calendar.
  2. Asian markets open from 5:30 AM on the next session day — the first real price signal.
  3. GIFT Nifty trades from 6:30 AM — check it at 8:45 before planning a trade.
  4. Holding a position? “My position” below shows its price at the open and your exit line.
Events ahead
  • Tue 27 OctExpiry: NIFTY monthly · BANKNIFTY monthlyhigh
  • Thu 29 OctExpiry: SENSEX monthlyhigh
My position · until the open Holding an option overnight? See what the open does to it — estimate, not advice.

Enter the option you hold — e.g. NIFTY 22450 PE — to see its estimated price at the open, what helps or hurts it, and an exit plan.

Close → open · what the next open faces ▼ Bearish open

Fri 23 Oct 03:30 PM → Mon 26 Oct 09:15 AM · 22.4 h of news so far

Gap-down risk — news and global markets both lean bearish (global markets imply -0.21%). Favours PE buyers at the open; CE buyers wait for the first 15 minutes to settle.

13major stories
7bearish
5bullish
-0.21%implied NIFTY gap
155market stories read
What it's about
  • ▲ Geopolitics · 6
  • ▼ Crude oil · 2Costlier crude hurts OMCs, paints, airlines and the rupee; adds inflation risk.
  • ▼ FII flows · 1Foreign selling drags heavyweights and banks — rallies tend to fade.
  • ● RBI & rates · 1
  • ● Tariffs & trade · 1
Sectors in focus at the open
▼ IT▼ Oil & Gas▼ Power▲ Media▲ Pharma
Major stories since the close
Sat 24 Oct
Fri 23 Oct · after the close
1 recap of the last session — already in the closing price, not counted

Implied gap ≈ 0.5 × global moves since the close (rough). News is context, not a trade signal — confirm with GIFT Nifty before 9:15 and the first 15-minute candle.

అన్ని వార్తలు · సులభంగా

…

Headlines · mood · option chain
Headline balance · last 6 hours
WAIT
Neutral bias · WEAK
Confidence45/100
Bull : Bear · 6h▲2.0 vs ▼1.5

Sentiment is balanced (2.0 vs 1.5, score 49) — no clear market-moving edge. Avoid paying theta until news forces a leg.

SetupNo fresh premium trade · wait for a 2+ headline edge · only use a straddle/strangle on event days
War Room · NIFTYOpen the War Room to cross-check — never trade on news alone.
News signal · price check
Market closed — price confirmation runs 09:45–2:30 PM.
Record since 8 Oct: no graded news signals yet · record-only, not auto-traded unless you add News as a source.
Stories affecting today
49 NEUTRAL

Sentiment is balanced and slightly defensive. Markets may stay range-bound until macro cues resolve direction.

6Bullish
10Bearish
64Neutral
80Affecting today
10High impact
NIFTY option chain · live Open chain
Spot22600-0.39%
ATM22600
PCR1.04
Max pain22600
ATM IV15.6
Straddle294.41
CE wall22650
PE wall22500
PUT lean · WAIT At the close · 45.4% conf · Sideways · Exp 27-OCT-2026

Chain leans PUT but the engine has not called a trade (confidence low, no entry/SL) — don't buy on the lean alone.

Market is pricing a ±294 pt (±1.3%) move to expiry (27-OCT-2026). An ATM call (₹155.2) or put (₹139.2) held to expiry profits only beyond 22600 ± its premium — buyers need the move to come early.

High-Impact Market Alert · ET World News
'Both sides wanted to do it': Did Melania help broker Russia-Ukraine ceasefire? Trump weighs in

తెలుగు మార్కెట్ సారాంశం తయారవుతోంది — కొన్ని నిమిషాల్లో ఇక్కడ కనిపిస్తుంది.

133 stories hidden — not market news, already in the price, or no effect on today — show everything
0.0 ● Neutral Keyword score
The Hindu ·27 minutes ago BUDGET

A G.O. to this effect was issued by the Social Justice Department following the announcement made by Minister Vanni Arasu in this regard during the Budget session

0.0 ● Neutral Keyword score
The Hindu ·40 minutes ago MONSOON

A State-wide vulnerability mapping will be held to identity children living in vulnerable conditions that pose a risk to their health, education, and safety. Once the vulnerable children are identified and their details collected, regular follow-ups will be held

0.0 ● Neutral Keyword score
The Hindu ·40 minutes ago BUDGET

The Finance Minister, in the Budget, had announced that to ensure access to specialised medical care for people in remote and rural areas, the government will establish a telemedicine system based on a hub-and-spoke model

0.0 ● Neutral Keyword score
LiveMint ·49 minutes ago EARNINGS

Infosys posted higher September-quarter profit and revenue, with AI-related sales contributing 10.5% of total revenue. However, it lowered its FY27 growth guidance amid intense competition, cautious client spending and pricing pressure. 

0.0 ● Neutral Keyword score
ET World News ·59 minutes ago MONSOONBANKING

Two significant vulnerabilities in the PHP programming language could allow hackers to execute code remotely. PHP has released updates to address these flaws, which affect millions of internet-facing services. Many installations remain unpatched, including those running outdated versions. Security experts warn that nearly all PHP installations face security risks from these vulnerabilities. Organi

+2.0 ▲ Bull Keyword score
ET World News ·1 hour, 1 minute ago GEOPOLITICAL
0.0 ● Neutral Keyword score

Bathing banned at Kodiveri anicut following heavy rain

Impact 54 Counts until Tue 27 Oct close
The Hindu ·1 hour, 11 minutes ago FII_FLOW

Moderate rain on Friday (October 23) morning led to a sharp rise in the Bhavani river’s inflow, increasing the flow of water at the anicut

0.0 ● Neutral Keyword score
NDTV Profit ·1 hour, 18 minutes ago TRADE_WAR

Earlier this month, the administration announced that road salt and cement would be exempt from US tariffs on Canada.

-2.5 ▼ Bear Keyword score
Economic Times Markets ·1 hour, 33 minutes ago US_MARKETSFII_FLOW

In recent developments, Bitcoin has dropped to roughly $80,685, while Ethereum hovers around $2,370 due to various market influences. Major altcoins such as XRP and Dogecoin have also experienced dips, some decreasing by 2.2%. A noticeable decline in institutional interest is evident, with substantial outflows from Bitcoin and Ether ETFs. Both Bitcoin and Ethereum are facing challenges sustaining

0.0 ● Neutral Keyword score
LiveMint ·1 hour, 48 minutes ago RBI_POLICYCRUDE_OILGOLD

Gold prices fell sharply this week as rising oil prices, inflation concerns and expectations of tighter US monetary policy pressured bullion. MCX futures dropped around 3.5%, while Chennai retail 24K gold prices declined 3.85% to ₹1,42,480 per 10 grams.

0.0 ● Neutral Keyword score
CNBC TV18 ·1 hour, 51 minutes ago US_MARKETS

S&P Dow Jones Indices is updating its classification of US stocks as growth or value, dropping momentum for growth and adding free cash flow for value, effective December 21, 2026.

0.0 ● Neutral Keyword score
The Hindu International ·2 hours, 3 minutes ago GEOPOLITICALMONSOON

The warning comes after Washington ordered non-essential U.S. embassy staff and their families to leave Saudi Arabia this week, following increasing attacks from Yemen’s Houthis

-1.5 ● Neutral Keyword score
Economic Times Markets ·2 hours, 9 minutes ago

During this period, around 123 stocks in the BSE 500 index declined in each of the five sessions. Of these, we identified 13 stocks that fell between 15% and 25% over the same period. (Data Source: ACE Equity)"

-2.5 ▼ Bear Keyword score
The Hindu ·2 hours, 11 minutes ago

The operation "is expected to continue for several days," a statement, released late on Friday (October 23, 2026), said

+2.0 ▲ Bull Keyword score
Economic Times Markets ·2 hours, 13 minutes ago LIQUIDITY

The issue, which closed for subscription on October 23, received an overwhelming response from investors, with the overall subscription reaching 22.19 times the shares on offer. The offering has also become India’s largest-ever IPO, surpassing Hyundai Motor India’s Rs 27,870-crore issue in 2024.

-1.5 ● Neutral Keyword score
NDTV Profit ·2 hours, 37 minutes ago RBI_POLICY

Malhotra's comments come amid continued attention on the regulatory requirements applicable to large corporate holding companies and the circumstances under which they must register with the RBI.

0.0 ● Neutral Keyword score

In the crossfire: on India and the Saudi-Houthi conflict

Impact 48 Counts until Tue 27 Oct close
The Hindu ·2 hours, 44 minutes ago GEOPOLITICAL

India must adopt a pro-active position in the Saudi-Houthi conflict

0.0 ● Neutral Keyword score
LiveMint ·2 hours, 50 minutes ago LIQUIDITY

Investors awaiting Reliance Jio Platforms IPO allotment results, expected on October 26, 2026, can check through BSE, NSE or registrar KFin Technologies using their application number, PAN or demat details. Shares are due to be credited, and refunds processed, on October 27.

0.0 ● Neutral Keyword score

Sebi orders Avadhut Sathe, academy to refund Rs 546 crore

Impact 52 Counts until Tue 27 Oct close
Economic Times Markets ·2 hours, 55 minutes ago DOMESTIC_MACRO

The Securities and Exchange Board of India has directed Avadhut Sathe Trading Academy to refund ₹546.18 crore to investors. Avadhut Sathe and his academy provided unregistered investment advisory services under the pretext of education. The regulator found that misleading testimonials were circulated while concealing overall trading losses. A penalty of ₹11.5 crore was imposed on Sathe and the aca

0.0 ● Neutral Keyword score
The Hindu ·3 hours, 35 minutes ago USD_INR

The agency seized the entire foreign currency, comprising $1,64,200, MYR 3,773 and SGD 2

0.0 ● Neutral Keyword score
Economic Times Markets ·4 hours, 4 minutes ago US_MARKETSEARNINGS

S&P Dow Jones Indices will soon change its rules for classifying growth and value shares. The new criteria will incorporate intangible assets, forward earnings, and free cash flow instead of relying on 12-month price momentum. These changes are expected to affect approximately $375 billion of passive funds linked to the index. FTSE Russell is also considering adjustments due to the dominance of te

0.0 ● Neutral Keyword score
ET World News ·4 hours, 12 minutes ago GEOPOLITICALGLOBAL_CUES

US Treasury Secretary Scott Bessent announced that oil exports from the Persian Gulf have exceeded pre-conflict levels. This development occurred despite ongoing Iranian threats to disrupt energy shipments to global markets. Iranian state media reported two supertankers struck a naval mine near the crucial Strait of Hormuz. The situation escalated with US Ambassador Tom Barrack indicating a potent

0.0 ● Neutral Keyword score
LiveMint ·4 hours, 16 minutes ago LIQUIDITY

Reliance Jio Platforms’ ₹30,213-crore IPO allotment is expected on October 26, 2026. Investors can check status on the BSE, NSE or KFin Technologies websites. Shares are due to be credited on October 27, with the stock exchange listing scheduled for October 28.

0.0 ● Neutral Keyword score
ET World News ·4 hours, 29 minutes ago USD_INRGEOPOLITICALBUDGET

Fitch Ratings has kept Ukraine's long-term foreign-currency rating at 'CCC', indicating significant credit risk amid the ongoing war. The agency predicts that the conflict with Russia may extend into 2027, affecting the country's economy. Ukraine will continue to depend on foreign financial aid to address budget deficits while facing rising fiscal challenges. Growth is projected to resume in 2027

0.0 ● Neutral Keyword score

5 world market themes for the week ahead

⚡ Impact 63 Counts until Tue 27 Oct close
Economic Times Markets ·4 hours, 43 minutes ago FED_POLICYEARNINGS

An important week is upcoming with central banks like the Federal Reserve and European Central Bank making policy decisions. Major companies, including Alphabet, Amazon, and Microsoft, are set to report their earnings. Political events are also significant, with elections in Israel and Brazil influencing markets. China's leadership will hold discussions focused on party governance amidst external

0.0 ● Neutral Keyword score

US consumer sentiment near record low ahead of midterm elections

⚡ Impact 63 Counts until Tue 27 Oct close
Economic Times Markets ·4 hours, 45 minutes ago FED_POLICYGEOPOLITICAL

In October, consumer sentiment in the U.S. plummeted to a concerning 48.0, driven by rising prices and economic worries amid the ongoing Middle East conflict. Survey results suggest that independents show the steepest drop in confidence, approaching historical lows. Additionally, inflation expectations have risen, marking a continuation of trends from earlier this year. Federal Reserve officials a

0.0 ● Neutral Keyword score
Economic Times Markets ·4 hours, 49 minutes ago US_MARKETSFED_POLICYEARNINGS

US stock investors are on the edge of their seats as they anticipate quarterly earnings from tech giants like Alphabet, Microsoft, and Amazon. This week is pivotal, with the Federal Reserve meeting also in sight, likely to shape how investors feel about the AI sector. After disappointing earnings from firms such as Meta and Lam Research, mixed sentiment looms over the market, especially with the m

0.0 ● Neutral Keyword score
The Hindu International ·4 hours, 50 minutes ago GEOPOLITICAL

Neither the U.S. nor Iran has engaged in major attacks on land-based targets since early September, but that may soon change

0.0 ● Neutral Keyword score
The Hindu ·4 hours, 52 minutes ago GEOPOLITICAL

The ITBP was formed on October 24, 1962 after the Indo-China war

0.0 ● Neutral Keyword score

Gross FDI inflows to India fall to $11 billion in August

Impact 53 Counts until Tue 27 Oct close
Economic Times Markets ·5 hours, 2 minutes ago FII_FLOW

Gross foreign direct investment (FDI) to India decreased to $11 billion in August, from $14 billion a month ago. Net FDI to India slows $3 billion in August, from $7 billion in July. Financial services, communication services, computer services and manufacturing accounted for around 73% of total FDI equity inflows during April-August 2026.

0.0 ● Neutral Keyword score

Trump lifts some Canada tariffs ahead of midterms

Impact 44 Counts until Tue 27 Oct close
The Hindu International ·5 hours, 19 minutes ago GEOPOLITICALTRADE_WAR

The change could help Senator Susan Collins, who faces a strong challenge from a Democrat in Maine, a U.S.-Canada border state hit hard by Donald Trump’s trade war

0.0 ● Neutral Keyword score
Economic Times Markets ·5 hours, 19 minutes ago

BSE has initiated the search for its next managing director and chief executive officer. Sundararaman Ramamurthy is scheduled to retire in June 2027 after reaching the age limit. The exchange is looking for candidates with at least 20 years of experience, which includes senior leadership roles. Applicants need to be under 62 years old as of July 1, 2027.

0.0 ● Neutral Keyword score
The Hindu International ·5 hours, 21 minutes ago GEOPOLITICAL

Mr. Trump predicted last month the U.S. and Cuba would reach an agreement and that he did not ‌think military action would be necessary

+2.0 ▲ Bull Keyword score
The Hindu International ·5 hours, 22 minutes ago GEOPOLITICAL

Ukrainian, Russian and U.S. negotiators reached a deal to provide humanitarian assistance in the Russian-occupied town of Oleshky, in the war-divided region of Kherson in southern Ukraine

0.0 ● Neutral Keyword score
NDTV Profit ·5 hours, 45 minutes ago GEOPOLITICALTRADE_WAR

Trump has often placed the India-Pakistan episode within a broader boast that he has stopped 'eight wars' during his presidency.

-4.0 ▼ Bear Keyword score

Small and midcap indices post worst weekly decline in two years

⚡ Impact 70 Counts until Tue 27 Oct close
Economic Times Markets ·5 hours, 49 minutes ago CRUDE_OILBUDGETDOMESTIC_MACRO

Mid-cap and small-cap stocks in India have faced major declines, indicating a shift in market sentiment. The Nifty MidCap 150 and Small-cap 250 indices reported their worst weekly falls in two years. Domestic retail investors initially supported these segments by increasing mutual fund contributions. However, concerns over rising oil prices and fiscal deficits are adding to market uncertainties.

0.0 ● Neutral Keyword score
ET World News ·6 hours ago BUDGET

Security forces in Italy are preparing for protests set to occur in eight cities. While the demonstrations are expected to address budget cuts and cost of living concerns, heightened security measures are being enforced. Authorities aim to balance public safety with the right to protest, especially after recent violent incidents. The government is also implementing new regulations regarding protes

0.0 ● Neutral Keyword score
ET World News ·6 hours, 2 minutes ago GEOPOLITICALTRADE_WAR
0.0 ● Neutral Keyword score

RBI’s forward dollar sales surge to record $200 billion in August

⚡ Impact 71 Counts until Tue 27 Oct close
Economic Times Markets ·6 hours, 6 minutes ago RBI_POLICYUSD_INRFII_FLOW

The Reserve Bank of India recorded a net purchase of $43.26 billion in August's foreign exchange market. This was done to manage significant dollar inflows from the FCNR(B) scheme and overseas borrowings. Despite the net purchase, foreign exchange reserves did not increase due to large forex sell/buy swaps. By August 31, measures attracted over $127 billion, aiding the RBI's operations.

0.0 ● Neutral Keyword score
ET World News ·6 hours, 41 minutes ago GEOPOLITICALMONSOON

The U.S. State Department is currently reducing the number of staff at four embassies in the Middle East. This decision follows intelligence reports indicating increased efforts by Iran to target American personnel. While the embassies remain operational, staffing changes are described as related to threats from Iranian-backed Houthi rebels. Unlike in Saudi Arabia, U.S. personnel in these embassie

-2.5 ▼ Bear Keyword score
ET World News ·6 hours, 47 minutes ago GEOPOLITICALMONSOON

Saudi Arabia's missile factory expansion aims to produce larger solid-fuel missiles capable of longer ranges and heavier payloads. This initiative is expected to help deter Iranian attacks and strengthen military self-reliance. Researchers indicate that these developments may also lead to a regional missile race among neighboring countries. The expansion could impact US-Saudi relations and ongoing

+2.0 ▲ Bull Keyword score
ET World News ·7 hours, 15 minutes ago GEOPOLITICAL

A ceasefire in the Kherson region of Ukraine will commence to enable humanitarian efforts in Oleshky. Melania Trump has played a crucial role in organizing aid delivery and civilian evacuations. The agreement was reached between Ukrainian, Russian and US negotiators ahead of the mission. Civilians in Oleshky are facing dire conditions with limited food and medical supplies. Safety measures for the

0.0 ● Neutral Keyword score
LiveMint ·7 hours, 25 minutes ago

Stock market prediction for next week: Sumeet Bagadia of Choice Broking believes the technical chart of the Nifty 50 index hints at persistent selling pressure at higher levels

0.0 ● Neutral Keyword score
ET World News ·7 hours, 49 minutes ago GEOPOLITICALTRADE_WAR

Donald Trump addressed a rally, asserting he halted hostilities between India and Pakistan with trade tariff threats. He claimed that his ultimatum led to both countries de-escalating their military actions. India, however, disputed Trump's assertions, particularly about aircraft losses during the conflict. The Indian government has consistently rejected any external mediation regarding its milita

0.0 ● Neutral Keyword score
Economic Times Markets ·10 hours, 43 minutes ago MONSOON

Users have begun reporting instances of broken inner displays in the new iPhone Duo model. Cracks are appearing near the hinge, causing concern about the device's durability. Some owners experienced damage after minimal use, with one individual reporting a crack after just six hours. Apple is currently analyzing reported cases to determine whether there is a manufacturing issue involved.

0.0 ● Neutral Keyword score
Economic Times Markets ·12 hours, 3 minutes ago US_MARKETSFED_POLICYEARNINGS

US stocks ended lower after a turbulent week as fresh doubts over the AI trade weighed on sentiment. The Dow fell 1.25%, while the S&P 500 and Nasdaq also declined. Investors turned their focus to major earnings from Alphabet, Microsoft and Amazon, along with next week’s Federal Reserve meeting.

0.0 ● Neutral Keyword score
The Hindu International ·13 hours, 19 minutes ago TRADE_WAR

The coast guard confirmed details in the Reuters ‌report, identifying the suspected militia fishing boat as Minfudingyu 07902, and said it had come ‌as ⁠close as about 2.7 nautical miles outside Taiwan’s restricted waters on August 16

0.0 ● Neutral Keyword score
Economic Times Markets ·14 hours, 23 minutes ago USD_INRGOLD

On the Multi Commodity Exchange (MCX), silver futures fell ₹6,799 per kg, or 3.4%, to ₹1,92,800 per kg on Friday. Prices have plunged ₹32,955, or more than 14%, over the past 10 sessions. A recent appreciation in the rupee has provided only limited relief against the decline in international prices.

0.0 ● Neutral Keyword score
NDTV Profit ·14 hours, 23 minutes ago DOMESTIC_MACRO

SEBI orders Rs 546 crore refund from Avadhut Sathe Trading Academy over unregistered services.

+2.0 ▲ Bull Keyword score
NDTV Profit ·14 hours, 25 minutes ago GEOPOLITICAL

Melania Trump helps broker an Oleshky truce as civilians face food, water and medicine shortages.

0.0 ● Neutral Keyword score
CNBC TV18 ·14 hours, 44 minutes ago DOMESTIC_MACRO

The regulator has also barred the academy and Sathe from accessing the securities market for two years or until compliance with the refund direction, whichever is later.

0.0 ● Neutral Keyword score
LiveMint ·15 hours, 7 minutes ago LIQUIDITY

Reliance Jio Platforms’ IPO closed with 22.19 times subscription, led by strong institutional demand at 70.55 times. It is set to surpass Hyundai Motor India’s 2024 IPO as India’s biggest-ever offering.

0.0 ● Neutral Keyword score
LiveMint ·15 hours, 10 minutes ago DOMESTIC_MACRO

In a final order issued on Friday, the market regulator directed ASTAPL and its founder Avadhut Dinkar Sathe to disgorge and refund ₹546.17 crore to eligible investors and participants who paid for its unregistered services.

0.0 ● Neutral Keyword score
CNBC TV18 ·15 hours, 36 minutes ago GEOPOLITICAL

The 2015-built vessel is expected to join the fleet in the third quarter of FY27. The company is also buying two bulk carriers and a new-build tanker.

0.0 ● Neutral Keyword score
The Hindu Business ·15 hours, 56 minutes ago CRUDE_OIL

Vikas Kaushal, Chairman and Managing Director (CMD) informed the state-owned OMC is procuring more on landed basis than on FOB basis and term contracts

0.0 ● Neutral Keyword score
LiveMint ·16 hours, 2 minutes ago LIQUIDITY

The ₹30,213-crore offering was subscribed 22.19 times by Friday, according to the BSE, with demand far exceeding the shares reserved for institutional investors.

0.0 ● Neutral Keyword score
The Hindu Business ·16 hours, 46 minutes ago FII_FLOW

FDI inflows exceeded outflows in seven out of the last eight months, a reversal of what occurred in the five months before that

+2.0 ▲ Bull Keyword score
The Hindu International ·17 hours, 7 minutes ago GEOPOLITICAL

The ceasefire will allow non-military teams from both countries to visit residents in their ⁠homes and coordinate transportation for those wishing to evacuate to either Russia or Ukraine, with an unnamed American media organisation accompanying the teams ‌to document the process, Melania Trump said.

0.0 ● Neutral Keyword score
CNBC TV18 ·17 hours, 20 minutes ago FII_FLOWEARNINGS

Revenue declined 23% quarter-on-quarter, but core income from services grew 5%. Equity schemes attracted net inflows of ₹3,415 crore in the first half of FY27.

0.0 ● Neutral Keyword score
LiveMint ·17 hours, 43 minutes ago CRUDE_OILEARNINGS

Small caps led the decline as valuation worries and concerns over oil prices and borrowing costs overshadowed stronger corporate earnings.

0.0 ● Neutral Keyword score

Data suggests broad-based increase in food prices: RBI Bulletin

Impact 49 Counts until Tue 27 Oct close
The Hindu Business ·17 hours, 55 minutes ago RBI_POLICYDOMESTIC_MACRO

Inflation in rural areas was found to be higher than in urban areas; headline CPI inflation edged up over the months and showed signs of greater generalisation across commodities

-4.5 ▼ Bear Keyword score
CNBC TV18 ·17 hours, 55 minutes ago FII_FLOWLIQUIDITY

Midcap and smallcap stocks fell 6% and 7%, respectively, this week wiping over ₹20 lakh crore off BSE-listed companies’ market value despite sustained domestic institutional buying.

0.0 ● Neutral Keyword score
LiveMint ·17 hours, 56 minutes ago FED_POLICYCRUDE_OILGEOPOLITICAL

Silver has fallen ₹56,000 from its August peak, and gold has also declined sharply as higher yields reduce the appeal of non-yielding assets. Middle East tensions have pushed oil prices higher, adding to inflation concerns and uncertainty over the Federal Reserve’s next move.

0.0 ● Neutral Keyword score
CNBC TV18 ·17 hours, 58 minutes ago EARNINGSBANKING

Revenue edged up 3.4% quarter-on-quarter, while EBITDA margin narrowed to 77% from 80.1% in the previous quarter. Assets under management continued to grow.

0.0 ● Neutral Keyword score
CNBC TV18 ·18 hours, 10 minutes ago LIQUIDITY

Jio Platforms IPO Day 3 Live Updates: Bidding for Jio Platforms’ ₹30,213-crore IPO is on its final day, with overall subscription crossing 22 times on the NSE as of 7 pm. Jio Platforms’ IPO was fully subscribed within the first 100 minutes on Day 1, making it the fastest mega IPO in India to achieve the milestone. Check the latest on category-wise subscription.

0.0 ● Neutral Keyword score
CNBC TV18 ·18 hours, 23 minutes ago US_MARKETSCRUDE_OILGEOPOLITICAL

Wall Street opened lower as investors weighed AI spending concerns and rising borrowing costs, while escalating Iran tensions pushed crude oil prices higher.

-2.0 ▼ Bear Keyword score
LiveMint ·19 hours, 8 minutes ago EARNINGS

Shares of Infosys fell in US pre-market trading after it reduced its revenue growth forecast, raising concerns about weak demand for major technology projects and AI-driven competition. 

0.0 ● Neutral Keyword score
CNBC TV18 Economy ·19 hours, 26 minutes ago RBI_POLICY

RBI Governor Sanjay Malhotra has clarified that individuals undertaking personal transactions need not report them, irrespective of the amount, amid concerns over new export declaration rules for services.

0.0 ● Neutral Keyword score
CNBC TV18 Economy ·19 hours, 31 minutes ago RBI_POLICY

The central bank has retained the higher threshold despite banks seeking alignment with the 3% Basel minimum, with non-compliance to trigger restrictions on profit distribution.

0.0 ● Neutral Keyword score
CNBC TV18 ·19 hours, 32 minutes ago USD_INR

Infosys lowered its FY27 revenue growth forecast amid subdued volumes, pricing pressure and weakness in retail and high-tech. The company maintained its EBIT margin guidance at 20–22%, while Q2 revenue in constant currency terms grew 1.2% sequentially.

-5.5 ▼ Bear Keyword score
The Hindu Business ·19 hours, 43 minutes ago CRUDE_OILGEOPOLITICALMONSOON

Brent crude futures touched an intraday high of $114.94 a barrel on Friday after Houthi attacks on Saudi Arabia’s civilian and energy infrastructure, with India’s crude basket averaging $120.08 so far this month; Adani Total Gas raised CNG prices by ₹4.45 per kg

0.0 ● Neutral Keyword score

Wall Street futures dip after AI rout, telecoms slide

Impact 51 Counts until Tue 27 Oct close
CNBC TV18 ·19 hours, 57 minutes ago US_MARKETSFED_POLICYCRUDE_OIL

Investors are reassessing the cost of the AI boom just as SpaceX’s reported wireless ambitions threaten to redraw the telecom landscape. With oil prices adding to inflation worries, Wall Street heads into a key Fed week facing multiple sources of uncertainty.

-1.8 ● Neutral Keyword score
The Hindu Business ·20 hours, 32 minutes ago FII_FLOW
-2.0 ▼ Bear Keyword score

Rupee falls 12 paise to close at 94.93 against U.S. dollar

Impact 32 Counts until Tue 27 Oct close
The Hindu Business ·21 hours, 5 minutes ago CRUDE_OILUSD_INR

Forex traders said the rupee is likely to trade with a slight negative bias on global dollar strength and Brent crude prices hovering near $114 per barrel

-2.0 ▼ Bear Keyword score
LiveMint ·22 hours, 30 minutes ago TRADE_WAR

Ambit Capital expects telecom stocks to benefit from tariff hikes, rising data use and digital infrastructure growth. It named Bharti Airtel its top pick and maintained BUY ratings on Airtel, Indus Towers, Vodafone Idea and Bharti Hexacom, while flagging execution and regulatory risks.

-1.5 ● Neutral Keyword score
CNBC TV18 Economy ·22 hours, 44 minutes ago FED_POLICYBUDGETDOMESTIC_MACRO

The ratings agency sees a new macro regime taking shape, with persistent inflation, geopolitical uncertainty and the AI investment boom reshaping credit risks. For India, lower fiscal deficits and debt will be key to positive rating momentum.

0.0 ● Neutral Keyword score
CNBC TV18 Economy ·23 hours, 50 minutes ago DOMESTIC_MACRO

India’s social sector over the next decade will be defined by greater accountability, stricter compliance and an impact-driven ecosystem that enables genuine philanthropy while demanding transparency and oversight, write Deloitte's Naman Shah and Drashti Shastri.

0.0 ● Neutral Keyword score
CNBC TV18 Economy ·1 day ago RBI_POLICYUSD_INRGOLD

Ananth Narayan, former Whole Time Member of the Securities and Exchange Board of India (SEBI), called for a more integrated approach to interest rates, capital flows and currency management.

0.0 ● Neutral Keyword score

Sensex, Nifty rebound after 3-day fall on IT stocks buying

Impact 36 Counts until Mon 26 Oct close
The Hindu Business ·1 day, 1 hour ago CRUDE_OILGEOPOLITICAL

Gains remained modest as soaring crude oil prices, amid escalating tensions in West Asia, dampened investors' sentiment

-2.0 ▼ Bear Keyword score

AI tech fears push global credit spreads to 17-month high

Impact 42 Counts until Mon 26 Oct close
CNBC TV18 Economy ·1 day, 3 hours ago GEOPOLITICAL

Global bond markets signal intense risk-off sentiment as AI stock selloffs and geopolitical tensions drive investors toward safe-haven assets like US Treasuries.

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