5th November Market Report

aiTrendview.com Daily Market Report
Highlights a mixed market sentiment with a moderate optimism backdrop as indicated by the Fear & Greed Index standing at 65.66 and increased volatility, evidenced by India VIX rising over 4%. Domestic institutional investors (DIIs) continue their strong buying momentum, mitigating sustained foreign institutional investor (FII) selling pressure. Key Indian indices like Nifty and Bank Nifty show mild upward bias supported by institutional activity, while global markets display a cautious tone with mixed gains and losses, notably tech shares leading US market fluctuations.

On the sector front, PSU banks and select industrials, particularly in steel and power, exhibit long interest accumulation driven by positive corporate actions and earnings, while telecom and certain NBFC names face profit booking and short buildup. Higher volume in several Nifty 500 stocks demonstrates active participation with defensive and cyclical sectors showing divergent performance. Overall, the market reflects cautious optimism with domestic support balancing global uncertainties, encouraging traders to adopt a selective and risk-aware approach amid ongoing macroeconomic and geopolitical complexities.

The following top three market risks:

1. Continued Foreign Institutional Investor (FII) Selling: Persistent selling pressure by FIIs poses downside risk to Indian equities, with cumulative outflows exerting downward pressure on indices despite domestic institutional buying support.
2. Global Geopolitical Tensions: Heightened geopolitical uncertainties in regions like the Middle East, Ukraine conflict continuation, and US-China trade relations raise the risk of sharp market volatility, impacting commodities, currencies, and investor sentiment broadly.
3. Valuation Concerns and Economic Slowdown: Elevated valuation metrics such as the Nifty PE ratio above historical averages combined with signs of moderating growth in key economies like the US and China could undermine risk appetite, especially if earnings disappoint or central banks turn more hawkish than expected.

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Global Indices Snapshot

Region	Index	Level	% Change	Trend
USA	Dow Jones	47,180	–0.33	Sideways
USA	Nasdaq	23,780	–0.20	Mild Down
USA	S&P 500	6,849	–0.04	Flat
Germany	DAX	24,272	+0.65	Rebounding
UK	FTSE 100	9,650	–0.53	Bearish
France	CAC 40	8,088	–0.27	Sideways
India	Sensex	83,975	Stable	Holiday
India	Nifty 50	25,760	Stable	Holiday
India	Bank Nifty	58,099	Stable	Holiday
Japan	Nikkei 225	52,512	+0.07	Steady
Hong Kong	Hang Seng	26,211	+0.03	Stable
South Korea	KOSPI	4,172	+0.09	Flat
Australia	ASX 200	8,842	+0.08	Flat

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Precious Metals – Live Prices & Fundamental Note

Metal	Price	Fundamental Note
Gold	₹12,148/g	Under pressure due to a stronger US dollar; festive/jewelry demand in India gives support.
Silver	₹1,390/kg	Slight decline amid global volatility, jewelers keen on dip-buying.
Platinum	$1,459/oz	Flat, auto sector demand recovery offset by excess supply.
Palladium	$1,286/oz	Subdued as industrial use softens.

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Other/Industrial Metals – Live Prices & Note

Metal	Price	Fundamental Note
Copper	$5.79/lb	Demand robust from electricals, but capped by China’s weakness.
Nickel	$15,183/t	Battery sector revival still muted.
Aluminum	₹2,638.8/kg	Energy costs stabilize, aiding price floor.
Lead	$2,033/t	Battery demand steady, upside capped.
Zinc	$2,822/t	Infrastructure activity supportive, supply adequate.

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Energy – Live Prices & Note

Commodity	Price	Fundamental Note
Brent Crude	$66.59/bbl	Remains choppy, OPEC+ jawboning offsets weak demand.
WTI Crude	$63.88/bbl	Rangebound, US inventories limit upside.
Nat. Gas	$2.99/MMBtu	Weak, but winter weather risks emerging soon.

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Forex – Majors & Note

Pair	Price	Fundamental Note
USD/INR	88.76	Rupee remains near lows, with FII outflow overhang
EUR/USD	1.07	Euro pressured by ECB caution, muted recovery
GBP/USD	1.24	Flat, BOE policies now critical
USD/JPY	154.22	Yen stays weak, risk-off remains in play

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Crypto – Top Coins & Note

Coin	Price	Fundamental Note
Bitcoin	$102,229	Weak, fear dominates, global market cap dips 4.6%
Ethereum	$5,450	Tracks Bitcoin, hit by broad crypto liquidation
XRP	$0.52	Sideways, unclear regulation persists
Solana	$181.21	Volatile, up on ecosystem developments

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Indian Indices: Open Interest & PE Ratio

Index	LTP	OI-Calls	OI-Puts	PCR	PE Ratio
Nifty 50	25,760	High (25,800)	Support OI @ 25,700	0.81	22.30
Bank Nifty	58,099	Flat	NA	—	17.47

PCR below 1 continues, call-heavy market with overbought Indian equities.

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FII & DII Flows

Date	FII Net (₹ Cr)	DII Net (₹ Cr)
Nov 4	–1,188	+5,380
Rolling 1W	Net Selling	Strong Buying

Domestic institutions are still the main support pillar as FIIs book profits.

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Sector Trends & Futures

• Long Buildup: Continued in PSU banks, select industrials
• Short Buildup: Persistent in telecom and NBFCs
• Sector Volumes: Power, Infra and Metals strong; IT and FMCG muted

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Economic Calendar (Key Announcements)

Region	Event	Impact
USA	MBA Mortgage Rates, ADP Jobs, API Oil Stocks	Key for risk appetite, crude prices
Europe	ECB Meetings, CPI, Labor Cost Index	Euro & rates direction pairs volatility
India	WPI Food/Fuel/Headline Inflation	Decisive for RBI, market policy cues

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aiTrendview.com disclaimer: This is an AI-generated research blog, NOT investment advice. For educational and reference only. Always do your own diligence, consult experts before trading. aiTrendview.com assumes no liability.

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