8th October Market Report

🌀 Fear & Greed Index

• Current Reading: 55.58 — Greed Zone
• Weekly Change: +7.47 points (up from 48.11 last week)
• Interpretation: Sentiment remains positive, with traders continuing to buy on dips, but the index is approaching short-term overheating levels.

“Don’t let money run your life; let money help you live better.” — John Rampton

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🌏 Global & Domestic Market Overview (as of 11:40 AM IST)

Region	Index	Level	% Change
🇮🇳 Nifty 50	25,108.30	▲ +0.12%
🇮🇳 Sensex	81,926.75	▲ +0.17%
🇮🇳 Bank Nifty	56,239.35	▲ +0.24%
🇯🇵 Nikkei 225	48,060.21	▲ +0.23%
🇭🇰 Hang Seng	26,570.12	▼ –1.44%
🇰🇷 KOSPI	3,549.21	▲ +2.70%
🇩🇪 DAX 40	24,385.78	▲ +0.03%
🇫🇷 CAC 40	7,974.85	▲ +0.04%
🇬🇧 FTSE 100	9,483.58	▲ +0.05%
🇺🇸 Dow Jones (prev close)	46,602.98	▼ –0.20%
🇺🇸 Nasdaq (prev close)	22,788.36	▼ –0.67%
🇺🇸 S&P 500 (prev close)	6,714.59	▼ –0.38%

India VIX: 10.05 (↓ 1.40%) – markets steady, volatility cooling.
USD/INR: 88.76 (rupee weak by 0.06%) — stable near record low.
GIFT Nifty: 25,211 (–13 points vs previous close).

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📰 Market Bulletin — Key Updates

• RBI Update: Deputy Governor T. Rabi Shankar clarified that RBI has no immediate plans to launch a national digital currency pilot.
• Tech Expansion: Google to invest $10 billion in a 1GW data center cluster across Visakhapatnam — to begin operations by mid-2028.
• Apple India Exports: Hit record $10 billion in FY25 H1, up 75% YoY; September shipments jumped 155%.
• US Market Action: S&P 500 snapped a seven-day rally; Tesla fell 4.5%, Nvidia –0.25%, AMD +3.8%.
• Oil & Energy: Brent near $66/bbl and WTI above $62 — traders tracking US inventory data and OPEC+ supply cues.
• Japan: Real wages fell 1.4% YoY (Aug), marking the 8th straight monthly decline.
• India–US Trade Talks: Negotiations on bilateral trade pact continue, aiming for Nov 2025 deadline.
• IPO Debut: Chennai’s Glottis Logistics listed weak — down 35% from issue price.

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📈 Index Technicals

🔹 Nifty 50 — 25,108.30 (+0.12%)

• Trend: Mildly bullish; higher tops and bottoms intact.
• RSI: 56.19 — positive bias, moderate momentum.
• MACD: Near bullish crossover; confirmation awaited.
• Support: 25,000 / 24,900
• Resistance: 25,200 / 25,300
• Candle Insight: Small bullish candle with long upper wick indicates intraday profit-booking near 25,200.

🔹 Bank Nifty — 56,239.35 (+0.24%)

• Trend: Bullish continuation; 6th straight session of gains.
• RSI: 64.68 — overbought zone, still strong.
• MACD: Positive, expanding histogram.
• Support: 55,500 / 55,200
• Resistance: 56,700 / 57,000
• Note: Staying close to upper Bollinger Band — mild profit booking expected.

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📌 Stocks in News

Company	Update
Titan	Domestic ops up 18–20% YoY; international biz up 86%; added 55 stores.
Lodha Developers	Q2 pre-sales ₹4,570 crore (+7% YoY), collections up 13%.
Saatvik Green Energy	Won ₹488 crore solar module orders for FY26.
S H Kelkar	H1 revenues up 13% YoY to ₹1,140 crore.
Advait Infratech	Secured ₹87 crore order from Power Grid Corporation.
IRB Infra	Gross toll collection up 11% YoY to ₹556.7 crore.
Waaree Energies	Acquired 64% stake in Kotsons Pvt Ltd for ₹192 crore.
Utkarsh Small Finance Bank	In-principle approval for proposed rights issue.
Tata Motors / JLR	Q2 volumes fell ~20% due to 6-week shutdown from cyberattack.
Godrej Consumer	Expects modest Q2 growth; personal care segment weak.
Dish TV	Tax dispute appeal filed by IT department in Bombay HC.
Keystone Realtors	Q2 pre-sales and collections up 9% YoY.

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💰 FII & DII Flows (Cash Market)

Date	FII (₹ Cr)	DII (₹ Cr)
07 Oct 2025	–31,696.3	+60,794.3
06 Oct 2025	–20,329.2	+30,660.3
03 Oct 2025	–2,061.7	+8,894.9
Weekly Net	–54,087.2	+100,349.5

Interpretation: DIIs remain consistent net buyers; FIIs extended heavy selling for the fourth consecutive session, causing currency and yield pressure.

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🚀 Current IPOs

Company	Open	Close	Price Band (₹)	Status
Shlokka Dyes Ltd	30-Sep	09-Oct	90–95	Active
Anantam Highways Trust	07-Oct	09-Oct	98–100	Active
Mittal Sections Ltd	07-Oct	09-Oct	136–143	Active
Tata Capital Ltd	06-Oct	09-Oct	310–326	Active
LG Electronics India Ltd	07-Oct	08-Oct	1080–1140	Closes today

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💎 Commodities & Metals (11:40 AM IST)

Segment	Price	% Change	Fundamental View
Gold (India)	₹118,080 / 10g	▲ +0.09%	INR weakness supporting price.
Silver (India)	₹144,530 / kg	▲ +0.06%	EV & industrial demand steady.
Copper (LME)	$10,310 / t	▲ +0.15%	Supply constraints persist.
Aluminium (LME)	$2,700 / t	–	Balanced demand outlook.
Zinc (LME)	$2,955 / t	–	Stable galvanising activity.
Brent Crude	$65.95 / bbl	▲ +0.4%	OPEC+ output steady.
WTI Crude	$62.35 / bbl	▲ +0.3%	Rangebound on US inventory data.
Natural Gas	$3.30 / MMBtu	–	Mild seasonal stability.

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💱 Forex & Crypto (11:40 AM IST)

• USD/INR: 88.76 (flat) — Rupee steady at all-time lows.
• Dollar Index: 98.09 — firm US dollar.
• Bitcoin: $124,920 (–0.20%) — consolidating near highs.
• Ethereum: $4,190 (+0.35%) — holding bullish momentum.

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⚠️ Top 5 Risk Triggers for Indian Markets

1. Persistent FII Outflows: ₹31,000+ crore outflow in one day pressures INR.
2. USD/INR Weakness: Near 88.8 — triggers imported inflation risk.
3. Crude Oil Prices: Brent above $65; sustained move >$70 may stress CAD.
4. RBI Liquidity Trends: Tax payments and OMO actions may affect bond yields.
5. US Macro Uncertainty: Shutdown, inflation data, and Fed minutes remain event risks.

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🔮 Outlook for 08 October 2025

• Bias: Neutral-to-positive; indices consolidating near record levels.
• Nifty Range: 25,000 – 25,300
• Bank Nifty Range: 55,800 – 56,700
• Sectors to Watch: Metals, PSU Banks, Energy (strength); IT & FMCG (profit booking).
• Trader Note: Maintain trailing stops, use option spreads for limited-risk positioning.

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📖 Word of the Day — “Compliance Risk”

Compliance Risk is the threat of penalties or operational disruption due to non-compliance with laws or regulations.
In trading and finance, strong compliance frameworks protect institutions from fines, legal action, or reputational loss.

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📜 Disclaimer — aiTrendview.com

This report is created solely for educational, training, and informational purposes.
It does not constitute investment advice, research analysis, or trade recommendations.
aiTrendview.com and its contributors are not SEBI-registered analysts or investment advisers.
Market data and insights have been generated using AI tools and verified public sources.
Readers and learners are advised to consult certified financial experts before making any investment or trading decisions.

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