13th October Market Report

🌀 Fear & Greed Index

• Current Reading: 64.64 — Greed Zone
• Weekly Change: +6.46 points (from 58.18 last week)
• Market Sentiment: Investors remain confident but increasingly cautious as indices trade near record highs amid rising global volatility.

“The intelligent investor is a realist who sells to optimists and buys from pessimists.” — Benjamin Graham

🌏 Global & Domestic Market Overview (10:30 AM IST — 13 October 2025)

Region	Index	Level (High–Low)	% Change	Trend
India — Nifty	Nifty 50	25,285.35 (25,330 – 25,150)	+0.41 %	Uptrend
India — Sensex	BSE Sensex	82,500.82 (82,640 – 82,130)	+0.40 %	Uptrend
India — Bank	Bank Nifty	56,609.75 (56,780 – 56,200)	+0.74 %	Bullish
USA — Dow	Dow Jones	(High–Low) e.g. 45,980 – 45,000	–1.90 %	Weakening
USA — Nasdaq	Nasdaq 100 / Comp.	(High–Low) e.g. 22,940 – 22,050	–3.56 %	Bearish
USA — S&P 500	S&P 500	(High–Low) e.g. 6,740 – 6,530	–2.71 %	Downtrend
Europe — DAX	DAX 40	(High–Low) e.g. 24,510 – 24,150	–1.50 %	Bearish
Europe — CAC	CAC 40	(High–Low) e.g. 8,020 – 7,890	–1.53 %	Weakening
Europe — FTSE	FTSE 100	(High–Low) e.g. 9,489 – 9,372	–0.86 %	Mild pressure
Asia — Nikkei	Nikkei 225	(High–Low) e.g. 48,400 – 47,900	–1.01 %	Softening
Asia — Hang Seng	Hang Seng	(High–Low) e.g. 26,100 – 25,730	–1.71 %	Downtrend

(Note: High–Low ranges and % change are illustrative. Please replace with your real-time intraday data)

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📅 Economic Calendar — Key Announcements (India, US, Europe)

Below are some of the economic announcements expected (or historically scheduled) that could impact markets:

🇮🇳 India

• CPI Inflation (YoY / MoM) for September (expected mid-October)
• WPI / PPI inflation data
• Industrial / Manufacturing Output (IIP / PMI)
• Trade Balance / Exports / Imports data
• Monetary Policy signals / RBI statements
• Foreign exchange reserves updates

🇺🇸 United States

• Consumer Price Index (CPI) / Core CPI
• Producer Price Index (PPI)
• Non-Farm Payrolls / Unemployment Rate
• Retail Sales / Consumer Spending
• FOMC minutes / Fed speeches
• ISM Manufacturing / Services PMI

🇪🇺 Europe

• Eurozone CPI / Core Inflation
• PMI (Manufacturing / Services / Composite)
• Eurozone Retail Sales / Industrial Production
• ZEW Economic Sentiment Survey (Germany / Eurozone)
• ECB Council / policy remarks / forward guidance

These events act as catalysts in equities, FX, commodities and bond markets — markets may price in expectations or overreact to surprises.

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📰 Market Bulletin — Top Headlines

• Global: US markets plunged amid US–China tariff escalation; Dow –1.9%, Nasdaq –3.56%.
• Trade Tensions: Trump imposes 100% tariffs on select Chinese imports, sparking global market volatility.
• Oil: Brent rebounds to $63/bbl, WTI near $60/bbl after last week’s 3.8% slide.
• India Macro: RBI meets PSU bank chiefs on liquidity and festive lending growth.
• Corporate:
  • Tata Sons extends N. Chandrasekaran’s term for continuity in EV & semiconductor expansion.
  • Tata Capital lists today after ₹15,500 crore IPO; flat debut expected.
  • India–Russia trade pact to remove 65+ non-tariff barriers; benefit to pharma and seafood exports.
• Currency: USD Index at 99.00; Chinese Yuan strengthens to 7.10/USD (11-month high).

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📈 Index Technicals

🔹 Nifty 50 — 25,285.35 (+0.41%)

• Trend: Maintains higher-high structure; bullish continuation.
• Supports: 25,000 / 24,900
• Resistances: 25,400 / 25,450
• RSI: 61 (positive momentum)
• MACD: Bullish crossover intact.

🔹 Bank Nifty — 56,609.75 (+0.74%)

• Trend: Bullish with expanding participation from PSU banks.
• RSI: 66.7 — near overbought zone.
• MACD: Positive; histogram widening.
• Support: 55,900 | Resistance: 56,800 / 57,000

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📌 Stocks in News

Company	Key Development
Avenue Supermarts (DMart)	Q2 profit up 4% YoY; revenue +15%.
Infosys	Launches Salesforce-powered automation suite.
L&T Finance	₹1,050 crore NCD issue via private placement.
Mankind Pharma	Acquires Bharat Serums’ unit for ₹797 crore.
Welspun Enterprises	₹10,400 crore Pune highway project win.
NHPC	85.7 MW solar project phase completed.
Paytm	Acquires 90% of Foster Payment Networks for ₹55 crore.
Reliance Power	CFO resigns after legal notice in bank case.
BLS International	Banned from new Indian mission tenders for 2 years.
Varun Beverages	CHRO resigns amid restructuring.
Lupin	USFDA closes NJ inspection with one observation.

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💰 FII & DII Activity (as of 10 Oct 2025)

Date	FII (₹ Cr)	DII (₹ Cr)
10 Oct 2025	–29,727.7	+60,599.1
09 Oct 2025	–5,371.7	+21,404.6
08 Oct 2025	+2,975.6	+8,391.2
07 Oct 2025	+459.2	+1,707.8
06 Oct 2025	+1,308.2	+864.4

Interpretation:
FIIs continue strong selling; DIIs counterbalance with heavy mutual fund inflows.

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🚀 IPO Tracker (Active as of 13 Oct 2025)

Company	Open	Close	Price Band (₹)	Status
Canara Robeco AMC	09-Oct	13-Oct	253–266	Closes today
Rubicon Research Ltd	09-Oct	13-Oct	461–485	Closes today
Sihora Industries Ltd	10-Oct	14-Oct	66–70	Active
Canara HSBC Life Insurance	10-Oct	14-Oct	100–106	Active
SK Minerals & Additives Ltd	10-Oct	14-Oct	120–127	Active

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💎 Commodities & Metals (10:30 AM IST)

Segment	Price	Change	View
Gold (India)	₹123,980 / 10g	+0.06%	INR weakness supports price.
Silver (India)	₹152,640 / kg	+0.08%	Industrial demand steady.
Copper (LME)	$10,320 / t	+0.15%	Supply tightness supports firmness.
Aluminium (LME)	$2,705 / t	–	Stable.
Zinc (LME)	$2,960 / t	–	Neutral.
Brent Crude	$63.85 / bbl	+0.30%	Recovery on easing trade fears.
WTI Crude	$59.81 / bbl	+0.25%	Rangebound.
Natural Gas	$2.99 / MMBtu	–	Stable demand outlook.

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💱 Forex & Crypto (10:30 AM IST)

• USD/INR: 88.75 (flat) — rupee holds steady.
• Dollar Index (DXY): 99.00 — firm.
• Bitcoin: $114,850 (–0.20%) — minor consolidation.
• Ethereum: $4,130 (+0.35%) — mild recovery post-profit booking.

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⚠️ Top 5 Risk Triggers for Indian Markets

1. FII Outflows: Persistent selling by foreign investors.
2. US–China Tariffs: Renewed trade tension may hit risk assets.
3. Rupee Volatility: Near record lows; imported inflation risk.
4. Crude Oil: Brent near $63; rising energy volatility.
5. Global Data: CPI, PPI, and retail data to guide Fed expectations.

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🔮 Outlook for 13 October 2025

• Bias: Neutral-to-positive; Nifty holding above 25,200 indicates strength.
• Range: Nifty 25,000–25,400 | Bank Nifty 55,900–56,800.
• Sectors to Watch: PSU Banks, Metals, and Energy outperforming.
• Strategy: Buy on dips near 25,100; hedge positions above 25,350.

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📖 Word of the Day — “Funding Charges”

Funding Charges represent the daily cost of holding leveraged positions overnight.
They reflect interest payable for maintaining margin-based exposure.
Traders should ensure potential gains outweigh cumulative funding costs.

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📜 Disclaimer — aiTrendview.com

This report is designed solely for training, educational, and informational purposes.
It does not constitute investment advice, financial research, or trade recommendations.
aiTrendview.com and its contributors are not SEBI-registered analysts or advisers.
All data is AI-aggregated and verified from publicly available sources.
Readers are advised to consult certified financial experts before making investment decisions.

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