9th September Market Report

Daily Market Blog – Tuesday, 09 September 2025

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🌐 Fear & Greed Index

• Current Level: 43.61 – Fear Zone
• Sentiment suggests cautious optimism. Investors are beginning to test positions, but volatility risk remains.

💡 Quote of the Day: “The intelligent investor is a realist who sells to optimists and buys from pessimists.” – Benjamin Graham

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🌍 Global Market Overview

• US Markets: Dow Jones +0.25% (45,514.95), S&P 500 +0.21% (6,495.15), Nasdaq +0.45% (21,798.7).
  • Nasdaq at fresh record high on Fed cut hopes.
  • Nebius shares surged +60% after a major AI cloud deal with Microsoft.
• Europe: DAX +0.89%, CAC 40 +0.78%, FTSE 100 +0.14%.
• Asia: Nikkei 225 +0.60% (43,904) – crossed 44,000 for the first time, Hang Seng +1.05% (25,904.13), KOSPI +0.46% (3,234.49).
• India: Sensex +0.09% (80,787.3), Nifty 50 +0.13% (24,773.15), Bank Nifty +0.13% (54,186.9).

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📈 Indian Market Snapshot

• Nifty 50: 24,773 (+0.13%) – fourth straight session of gains.
  • Resistance: 24,900–25,000; Support: 24,700.
  • RSI at 50.39 (bullish crossover), MACD positive.
• Bank Nifty: 54,187 (+0.13%) – formed Doji-like candlestick showing indecision.
  • Trading below short-term EMAs but holding above 200-day EMA.

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🔥 Top Movers

• Top Gainers: Cohance Lifesciences (+9.76%), Maruti Suzuki (+8.16%), Samvardhana Motherson (+5.92%).
• Top Losers: Aditya Birla Fashion (-4.11%), Piramal Pharma (-7.98%), Dr Reddy’s Laboratories (-3.85%).

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🏦 FII/DII Data

• FII Net Outflow (30 days): ₹40,721 Cr
• DII Net Inflow (30 days): ₹74,491 Cr

Domestic investors continue to offset foreign selling, lending support to markets.

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📰 Market Bulletin

• Adani Group to invest $60B in power & renewables by FY32, with $21B in scaling renewable capacity.
• Automakers including Kia, JSW MG, TVS, and Lexus cut prices post-GST changes.
• Ujjivan SFB plans to raise ₹2,000 Cr via QIP, awaiting RBI nod for universal bank license.
• Gold surged to a record $3,646/oz on weak US jobs data and Fed cut hopes.
• Crude oil rose modestly as OPEC+ hike fell short of expectations.
• Dollar weakened, while euro, yen, and pound gained.

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🏢 Stocks in News

• Brigade Enterprises: Luxury Bengaluru project (₹2,500 Cr GDV).
• Godrej Consumer: ₹396 Cr ICT labs and classroom project in Bihar.
• NDTV: Board to consider share buyback on Sept 11.
• Craftsman Automation: New manufacturing site in Indonesia with ₹250 Cr investment.
• Karur Vysya Bank: 26% stake acquired in Eastsquare Energy.
• RailTel: ₹345 Cr solar module order win.
• Infosys: ₹452 Cr GST notices.
• Tech Mahindra: Subsidiary liquidation.
• String Metaverse: CEO and CFO resigned.

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📊 Sectoral Indices

• Autos, FMCG, and Renewables led the gains.
• Pharma and IT under pressure from regulatory actions and compliance concerns.

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📌 Current IPOs (09 Sept 2025)

• Karbonsteel Engineering Ltd (₹151–159) – Opens today.
• Taurian MPS Ltd (₹162–171) – Opens today.
• Krupalu Metals, Nilachal Carbo, Vashishtha Luxury Fashion, and Sharvaya Metals – Ongoing.

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💱 Commodities, Forex & Crypto

Precious Metals (Top 3)

• Gold: $3,624/oz – record highs on Fed cut bets.
• Silver: $41.1/oz – supported by industrial demand.
• Platinum: $1,395/oz – lifted by tight supply.

Industrial Metals (Top 3)

• Copper: $9,880/ton – firm demand from China’s recovery.
• Aluminium: $2,570/ton – stable on supply control.
• Zinc: $2,550/ton – steady with balanced demand-supply.

Energy (Top 3)

• Brent Crude: $66.37/barrel – OPEC+ supply under scrutiny.
• WTI Crude: $62.58/barrel – tracking global crude trend.
• Natural Gas: $3.02/MMBtu – seasonal demand moderating.

Forex (Top 3)

• EUR/USD: 1.1695 – euro consolidating.
• USD/INR: 88.00 – rupee stable with RBI monitoring.
• GBP/USD: 1.1672 – pound steady amid policy watch.

Cryptocurrencies (Top 3)

• Bitcoin: $60,230 – supported by institutional demand.
• Ethereum: $2,445 – strong flows on ETF interest.
• XRP: $0.63 – resilience on investor positioning.

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📅 Economic Calendar

• India: Industrial Production data (this week).
• US: NFIB Small Business Optimism Index.
• Eurozone: GDP growth rate data.
• China: Inflation (CPI) expected.

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📖 Word of the Day: Trade Processing

The post-trade steps of confirmation, clearing, and reconciliation that ensure smooth settlement and reduce risks in financial markets.

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⚠️ Strict Disclaimer

This report is compiled using publicly available data as of 09 September 2025 and AI-assisted analysis. It does not constitute financial advice. Markets involve risks, and past performance is not indicative of future results. Investors should consult certified professionals before making financial decisions. The publisher assumes no liability for financial losses resulting from reliance on this content.

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Disclaimer

Training & Educational Only — This material and the indicator are provided for educational purposes only. Nothing here is investment advice or a solicitation to buy or sell financial instruments. Past simulated or historical performance does not predict future results. Always perform full back testing and risk management, and consider seeking advice from a qualified financial professional before trading with real capital.

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