Spot Nifty Holds Strong 200‑Point Support, Rebound Expected
I ignore Gift Nifty & focus entirely on the Spot Nifty chart. The charts outline a powerful 200-point support zone between 23,077 & 23,270 - backed by structural bottoms, a filled gap, and the 61.8% Fib level. 📈 Monday Base Case: Expect a dip-buying rebound toward 23,800. 📉 Risk Pivot: Only if we close below 23,077. #Nifty50 #PriceAction #Trading
Japan's Nikkei Beats S&P 500 Amid Demographic Headwinds
Japan has defied more gravity than any other equity market in the last year. Most indebted country in the world. Imports 60% of food and 90% of energy. Median age of 50. Losing a city the size of San Francisco every...
Nikkei 225 Surges 2.6%, Sets New All‑Time High
🇯🇵Japan's Nikkei 225 rallied 2.6% today, adding ¥25.7 trillion to its stock market and hitting another all-time high. https://t.co/HD8ugZLfc0
Nifty Drops as MSCI Rebalance Looms, India Weight Steady
Sharp fall in Nifty and broader markets linked to MSCI rebalance expectations. India likely to see: • 4 additions & 4 exclusions in MSCI Standard Index • Total constituents unchanged at 165 • India weight broadly stable at 12.3%
Buy TSMC‑Weighted Semiconductors on Market Pullbacks
Macro: TWSE +1.68% on tech-led buying and firm external demand. Risks: chip swings, cross-strait tension, rate uncertainty. Insight: accumulate TSMC-weighted semis on pullbacks. 📈 —V. Kopylov, PhD, CFA More insights: t.me/si14Kopylov
Moutai Slump Highlights China Consumer Upside Amid Recession
Today, the stock price of Kweichow Moutai, one of China’s most iconic listed baijiu producers, has fallen below the lows reached prior to the September 2024 Politburo meeting, following two weeks of intensified selling pressure. Moutai’s capitulation is yet another...
Nikkei Rebalancing Could Triple Trade Size at Caps
Sep2026 Nikkei 225 is turning out to be a fun rebal. We are down to 3 ADDs, 3 DELETEs, no capping events. But there are two capping situations 3.5% away and another which is about 7.2% away. What is a...
KOSPI Still up 78% YTD Despite 6% Drop
Korean stocks fell 6% last night. So now the KOSPI is only up 78% YTD
Indian Markets Lose Over ₹8 Lakh Crore in Two Days
On May 11, Sensex dropped 1,313 pts (1.7%) to 76,015 Nifty fell 360 pts (1.49%) to 23,816 amid global tensions and risk-off selling. Reports show ~₹6.4-8.9 lakh crore erased from BSE market cap that day alone. Cumulative over the...
Record Margin Debt Yet Bullish on Chinese Stocks
According to Bloomberg, margin debt lending in China jumped to a record 2.8 trillion yuan on Monday, extending gains into a fourth session. Risk is rising, but I continue to expect that Chinese stocks will do well over the rest...
Kuaishou to Spin Off AI Unit, Targeting $20B Valuation
China’s Kuaishou Plans Spinoff of AI Unit That Could Be Valued at $20 Billion—Kuaishou aims to list Kling in Hong Kong next year, said people familiar with the matter @raffaelehuang @Tracyyyqu https://t.co/mx6fvVNZN6 https://t.co/mx6fvVNZN6
India's Sensex Plummets, ₹
Indian stock market witnessed a massive crash today,Black Monday: ₹6.4 Lakh Crore Wiped Out as Sensex Tanks 1,313 Points.
Modi Speech Sparks Mixed Sector Moves, Rupee Likely Falls
Sectors in focus today after Modi ji's speech 🇮🇳 - 1. Jewllery stocks - Negative 2. EV stocks - Positive 3. Solar pump stocks - Positive 4. Fertiliser stocks - Negative 5. Airlines & Hotels - Negative Will it help Indian Rupee - Negative
China's PPI Surge Boosts FX, Not Equities
Good morning, China PPI rose to 2.8%YoY in April from 0.5% but CPI increased by much less at 1.2% vs 1.1% previously. Chinese equities have underperformed Japan, Taiwan, South Korea because of margin compression, subdued domestic demand, and thus less ability...
JPM Boosts KOSPI Targets, Korea Remains Top Market
"Korea remains our most preferred market in the region and we raise our base/bull/bear case KOSPI targets to 9,000/10,000/6,000." - JPM