27th October Market Report

🌀 Fear & Greed Index

• Current Reading: 76.06 — Extreme Greed
• Weekly Change: +7.93 points (from 68.13 last week)
• Sentiment: Market remains optimistic; however, rising greed levels signal risk of short-term correction.

“I am the animal at the head of the pack. I either get eaten, or I get the good grass.” — David Tepper

---

🌏 Global & Domestic Market Overview (as of 10:35 AM IST)

Region / Market	Index	Level (High–Low)	% Change	Trend
🇮🇳 India	Nifty 50	25,795.15 (25,910 – 25,700)	–0.37 %	Profit Booking
🇮🇳 India	Sensex	84,211.88 (84,520 – 83,950)	–0.41 %	Mild Correction
🇮🇳 India	Bank Nifty	57,699.60 (58,000 – 57,300)	–0.65 %	Weak
🇺🇸 USA	Dow Jones	47,207.12 (47,400 – 46,800)	+1.01 %	Bullish
🇺🇸 USA	Nasdaq Composite	23,204.87 (23,280 – 22,880)	+1.15 %	Strong
🇺🇸 USA	S&P 500	6,791.69 (6,810 – 6,700)	+0.79 %	Positive
🇩🇪 Germany	DAX 40	24,239.89 (24,310 – 24,180)	+0.13 %	Stable
🇫🇷 France	CAC 40	8,225.63 (8,240 – 8,190)	Flat	Rangebound
🇬🇧 UK	FTSE 100	9,645.62 (9,670 – 9,590)	+0.70 %	Uptrend
🇯🇵 Japan	Nikkei 225	50,463.56 (50,520 – 49,600)	+2.36 %	Record High
🇭🇰 Hong Kong	Hang Seng	26,419.03 (26,500 – 26,200)	+0.99 %	Recovery
🇰🇷 South Korea	KOSPI	4,027.00 (4,050 – 3,980)	+2.17 %	Strong Rally
🇦🇺 Australia	ASX 200	9,058.10 (9,090 – 9,020)	+0.43 %	Positive
🇮🇳 India	GIFT Nifty	25,912.00 (25,940 – 25,850)	+0.26 %	Mild Gap-Up
—	India VIX	11.59 (11.80 – 11.40)	–1.21 %	Low Volatility
—	USD/INR	88.16 (87.80 – 87.65)	–0.06 %	Stable

---

📅 Economic Calendar — India / USA / Europe (Week of 27 Oct 2025)

🇮🇳 India

• RBI Forex Reserves (25 Oct): $655.1B — record high due to gold accumulation.
• WPI (Sep): +1.8 % — slightly up; inflation controlled.
• CPI (Sep): 1.54 % — disinflationary, 8-year low.
• Fiscal Deficit (Apr–Sep): ₹6.87L Cr (~48 % of FY target).
• Upcoming: Q2 Results (Reliance, ITC, SBI Cards, IOC).

🇺🇸 United States

• GDP (Q3 Advance): +2.4 % annualized (in line).
• PCE Inflation (Sep): +0.3 % MoM; annual 2.9 %.
• Durable Goods Orders (Sep): +0.5 % — slightly higher.
• Michigan Sentiment (Oct): 74.1 — steady confidence.
• Upcoming: Fed Chair Powell speaks (29 Oct); key for rate outlook.

🇪🇺 Europe & UK

• Eurozone CPI (Final Sep): +2.4 % YoY — stable.
• Germany IFO Business Climate: 90.2 — sentiment improving.
• ECB Balance Sheet: Contracted by €23B as liquidity reduces.
• UK Retail Sales (Sep): +0.6 % MoM — recovery.
• BoE Policy Meet: 31 Oct — no rate change expected.

---

📰 Market Bulletin — Key Developments

• Asian Markets: Broadly higher on US–China trade optimism; Japan’s Nikkei crosses 50,000.
• US Equities: Hit fresh highs — Dow +1.01 %, S&P +0.79 %, Nasdaq +1.15 %.
• Trade Framework: Trump–Xi trade agreement draft finalized ahead of ASEAN Summit.
• Commodities: Brent up to $66.23/bbl, Gold above $4,200/oz; Silver steady.
• India: Profit booking seen after six days of gains; Nifty RSI cooled from 72 → 68.
• Reliance Industries: Launches AI joint venture Reliance Enterprise Intelligence with Meta.
• Lenskart IPO: Opens Oct 31; aims to raise ₹2,150 Cr for expansion.
• FII Sentiment: Most bullish since July; net short positions reduced sharply.

---

📈 Technical Overview

Nifty 50 — 25,795.15 (–0.37 %)

• Pattern: Long bearish candle after 6-day rally; higher highs negated.
• RSI: 67.9 — turned down.
• MACD: Still bullish, but histogram weakening.
• Support: 25,600 / 25,450 | Resistance: 25,950 / 26,100.

Bank Nifty — 57,699.60 (–0.65 %)

• Trend: Forming lower highs; short-term consolidation.
• RSI: 68.6 — approaching breakdown.
• MACD: Positive but flattening.
• Support: 57,200 / 56,800 | Resistance: 58,200 / 58,600.

---

💰 FII & DII Flows (Cash Market)

Date	FII (₹ Cr)	DII (₹ Cr)
24 Oct 2025	–18,511.5	+55,755.2
23 Oct 2025	–31.0	+22,192.7
21 Oct 2025	+342.7	+5,945.3
20 Oct 2025	+621.5	+173.1

Observation: FIIs remain net sellers; DIIs consistently absorb supply.
Equity liquidity remains driven by domestic mutual fund inflows.

---

💎 Commodities & Metals (as of 10:35 AM IST)

Asset	Price	% Change	Comment
Gold (Spot)	$4,080.20 / oz	+0.25 %	Demand from central banks continues.
Silver (India)	₹146,800 / kg	+0.60 %	Technical rebound.
Brent Crude	$65.23 / bbl	+0.41 %	Lifted by trade optimism.
WTI Crude	$62.63 / bbl	+0.21 %	Rangebound.
Copper (LME)	$10,298 / t	+0.18 %	Industrial demand stable.
Aluminium (LME)	$2,665 / t	–0.12 %	Flat tone.

---

💱 Forex & Crypto Overview (as of 10:35 AM IST)

Asset	Price	% Change	Comment
USD/INR	88.16	–0.06 %	Stable Rupee.
Bitcoin (BTC)	$115,310	+0.35 %	Recovering after consolidation.
Ethereum (ETH)	$4,233	+0.42 %	Gradual uptrend.
Dollar Index (DXY)	98.94	+0.10 %	Slightly firm.

---

⚠️ Top 5 Risk Triggers

1. Overheated sentiment (Fear & Greed > 75).
2. Continued FII outflows despite global risk-on mood.
3. Rising crude oil amid geopolitical risk.
4. Profit booking near record Nifty levels.
5. Currency volatility (USD/INR range 87.6–88.1).

---

🔮 Outlook for 28 October 2025

• Bias: Sideways to mildly bullish.
• Nifty Range: 25,600 – 25,950 | Bank Nifty: 57,200 – 58,400.
• Preferred Sectors: PSU Banks, Energy, Infrastructure.
• Trading View: Partial profit booking; use dips for accumulation.

---

📖 Word of the Day — “Short and Distort”

A market manipulation tactic where traders short-sell a stock and spread misleading negative information to push prices lower.
Illegal under SEBI and SEC regulations, such practices distort market integrity and investor confidence.

---

📜 Disclaimer — aiTrendview.com

This report is prepared for training and educational purposes only.
It does not constitute investment or trading advice.
aiTrendview.com and its contributors are not SEBI-registered analysts.
All information is AI-aggregated and cross-verified from public sources.
Readers are advised to consult certified professionals before making investment decisions.

---

✅ aiTrendview.com — AI-Powered Market Learning & Insights

---