12th September Market Report
12/09/2025
No Comments
The Fear & Greed Index currently stands at 19.67, indicating deep Extreme Fear in the markets. This low reading signals heightened caution among investors, with sentiment leaning towards risk aversion. Historically, such conditions may lead to oversold bounces, but traders should remain selective and defensive.
Indian markets opened on a strong note, with Sensex gaining 746 points (+0.93%) to close at 80,604.08 and Nifty 50 climbing 221.75 points (+0.91%) to end at 24,585.05. Bank Nifty rose 0.92% to 55,510.75. Asian markets were largely positive with Nikkei 225 up 2.26%, Kospi gaining 0.89%, and Hang Seng slightly down by 0.18%. This upbeat start was supported by easing US-China trade tensions after a 90-day tariff pause.
On August 11, Foreign Institutional Investors (FIIs) sold equities worth ₹1,202.6 crore, continuing their cautious stance amid global uncertainty. Domestic Institutional Investors (DIIs) provided strong support with net buying of ₹5,972.4 crore, showing confidence in select blue-chip stocks and banking names.
For Nifty 50, the Max Call OI is at the 25,000 strike while Max Put OI is at 24,400, suggesting strong resistance and support respectively. For Bank Nifty, both Max Call and Max Put OI are concentrated at the 57,000 strike, indicating a critical level for market direction in the short term.
Top gainers included HBL Power Systems (+14.03%), Suzlon Energy (+12.1%), and PG Electroplast (+9.42%). Notable losers were Sai Life Science (-14.06%), Indian Bank (-6.45%), and JM Financial (-6.01%). Sector-wise, PSU Banks, Energy, and Power stocks performed strongly, while select Financials and Consumer Durables lagged.
1. Adani Enterprises acquired Indamer Technics and partnered with Prime Aero to expand in defense and aerospace.
2. Infosys implemented the nCino platform for ABN AMRO, advancing banking digital transformation.
3. Astral to acquire Nexelon Chem for ₹120 crore, boosting its product portfolio.
4. Jaykay Enterprises secured ₹110.9 crore defense contracts.
5. Indian Hotels acquiring stakes in ANK Hotels and Pride Hospitality for ₹204 crore total.
Gold prices remained weak as US clarified no tariffs on bullion imports, awaiting official confirmation. Silver mirrored gold’s weakness. Crude oil prices rose on relief from reduced US-China trade tensions, with Brent moving higher and demand concerns easing.
Markets cheered the easing of US-China trade tensions with a 90-day truce. Indian indices posted broad-based gains, especially in PSU banks and energy sectors. US markets closed slightly lower as investors awaited key inflation data. Oil prices climbed while gold remained under pressure.
Nifty formed a bullish Tweezer Bottom pattern on daily charts, supported by a Double Bottom on hourly charts. RSI is at 41.92 with a bullish crossover in Stochastic RSI, but MACD remains below zero.
Bank Nifty formed a bullish candle within the previous day’s range, with RSI at 41.96 and a bullish crossover in Stochastic RSI from oversold territory. MACD remains below zero, indicating caution despite positive momentum.
Ongoing IPOs include Medistep Healthcare, Mahendra Realtors, Regaal Resources, Icodex Publishing Solutions, Star Imaging and Path Lab, ANB Metal Cast, and Bluestone Jewellery & Lifestyle, with price bands ranging from ₹43 to ₹517 and issue sizes from ₹16.10 crore to ₹1,540.65 crore.
Bonds are fixed-income securities offering regular interest payments and principal repayment at maturity. They are generally less risky than stocks, making them suitable for conservative investors seeking steady income.
India:
– RBI Weekly Statistical Supplement
– Foreign Exchange Reserves
United States:
– Initial Jobless Claims
– Trade Balance (July)
– Wholesale Inventories
This report is for informational purposes only and does not constitute investment advice. While efforts have been made to ensure accuracy, no guarantee is provided. Investors should conduct their own research before making decisions. Past performance is not indicative of future results.
© Copyright 2025. All Rights Reserved By aiTrendview.com a AQJ TRADERS Product
1) or fractional share
Investing in the stock markets carries risk: the value of investments can go up as well as down and you may receive back less than your original investment. Individual investors should make their own decisions or seek independent advice.