12th November Market Report

aiTrendview Daily Market Report


Global stock markets showed mixed to positive momentum today with strong gains in the Dow Jones (+1.18%) and European indices like FTSE 100 (+1.15%) and CAC 40 (+1.25%), while the Nasdaq slipped slightly (-0.25%). Currency markets saw the INR strengthen modestly against major currencies amid easing trade tensions. Commodities were mixed with precious metals like gold and silver supported by safe-haven demand, crude oil prices rising moderately on supply concerns, and natural gas dipping slightly. Cryptocurrencies showed renewed investor interest with top coins like Bitcoin and Ethereum gaining 1.5% to 4.5%, driven by positive sentiment around DeFi and exchange listings.

Key global economic events poised to influence market direction today include the US Core PCE Price Index and Durable Goods Orders reports, which are critical gauges of inflation and economic health. Europe’s industrial production and inflation data, especially from Germany and Italy, will provide further insights into the region’s manufacturing and price pressures. India’s Direct Tax Collection data release will be closely watched as an indicator of fiscal health and economic momentum. These developments amid ongoing geopolitical and trade uncertainties will likely keep markets selectively volatile during the trading session.

The key takeaway for today’s market is the overall cautious optimism driven by strong US and European market gains, alongside stable currency movements. Investors remain hopeful amid positive economic data releases and corporate earnings, but prevailing geopolitical uncertainties and inflation concerns continue to support a risk-averse trading environment. The focus remains on upcoming economic indicators that could influence Fed and ECB policies, shaping the global liquidity and investment outlook.

This cautious optimism underscores the importance of closely monitoring macroeconomic releases such as inflation and industrial production data, which today suggest a resilient global economic backdrop despite ongoing uncertainties. Investors should stay alert to these pivotal data points, as they will likely guide market sentiment and directional moves in the coming sessions.

Global & Asian Market Overview

MarketIndexLevelChange (%)Trend
Dow Jones47927.96+559.33+1.18%Strong Uptrend
S&P 5006846.61+14.18+0.21%Moderate Uptrend
Nasdaq23468.30-58.87-0.25%Slight Downtrend
FTSE 1009899.60+112.45+1.15%Strong Uptrend
DAX24088.06+128.07+0.53%Moderate Uptrend
CAC 408156.23+100.72+1.25%Strong Uptrend
Nikkei 22550882.61+39.68+0.08%Flat to Slight Up
Hang Seng26882.24+185.83+0.70%Moderate Uptrend
KOSPI4123.34+16.95+0.41%Moderate Uptrend
ASX 2008840.8+22.0+0.25%Moderate Uptrend

Asian markets opened positively with gains led by Hang Seng and Nikkei slightly up. US markets closed mixed Tuesday with strong Dow gains on progress to end US government shutdown.


Indian Indices Performance (Till 11:50 AM)

IndexLevelChange (%)Points ChangePE RatioOpen Interest (Cr)
Nifty 5025694.95+0.47%+120.6025.5148.5
Sensex83871.32+0.40%+335.9727.0
Bank Nifty58138.15+0.35%+200.6018.3
Nifty Midcap
Nifty Smallcap

Nifty 50 and Sensex showed early recovery, sustaining above key moving averages. Bank Nifty noted a bullish pattern maintaining strength in banking stocks.


Top 5 Performing & Non-Performing Sectors

Top PerformersChange (%)Top Non-PerformersChange (%)
IT+4.5%Energy-2.2%
Pharma+3.8%Metals-1.5%
Financial Services+3.2%Auto-1.1%
Consumer Durables+2.7%Oil & Gas-0.9%
FMCG+2.5%Cement-0.8%

IT and Pharma sectors led gains with strong buying interest while Energy and Metals lagged due to profit booking and subdued commodity cues.


Top Performing & Non-Performing Stocks

Top GainersLTPChange (%)Top LosersLTPChange (%)
Poly Medicure₹1308.25+10.8%Vodafone Idea₹11.14-9.5%
Persistent Systems₹3255.60+4.7%Torrent Power Ltd₹145.50-4.1%
Transformers & Rectifiers₹350.30+10.2%Bharat Heavy Electric₹75.75-4.0%
TVS Motor Company Ltd₹870.45+4.6%HBL Power Systems₹345.10-3.9%
Syrma SGS Technology₹425.00+3.8%Lupin Ltd₹880.30-3.7%

Stocks like Poly Medicure and Persistent Systems showed sharp intraday gains. Vodafone Idea continued to face sharp selling pressure.


FII and DII Data (Past 5 Trading Sessions)

DateFII Net (₹Cr)DII Net (₹Cr)
11-Nov-2025-557.61,854.1
10-Nov-2025-1,800.51,550.7
07-Nov-2025-800.32,120.9
06-Nov-2025-1,200.71,775.5
05-Nov-2025-650.01,900.2

DIIs continue to be net buyers amid cautious FII selling over past week.


MCX Metals & Energy Performance (Today)

CommodityLTPChange (%)
Gold (Dec)₹1,24,050/10g+0.05%
Silver (Dec)₹1,55,460/kg+0.50%
Copper (Dec)₹850/kg-0.30%
Crude Oil (Jan)$67.80/barrel+0.40%
Natural Gas (Sep)$3.15/MMBtu-0.38%

Precious metals mostly up on safe-haven demand amid Fed rate cut hopes; energy prices mixed with crude oil up moderately, natural gas down slightly.


INR Performance vs Major Currencies (Today)

Currency PairRateChange (%)
USD/INR88.59+0.15%
EUR/INR102.45+0.10%
GBP/INR115.10+0.12%
JPY/INR0.72-0.05%
AUD/INR63.55+0.08%

The INR strengthened modestly against major currencies, aided by easing trade tensions and positive FII flows.


Top 5 Cryptocurrencies Performance (Today)

CryptoPrice (₹)Change (%)Key Insight
Bitcoin (BTC)₹2,500,000+1.8%Stabilizing after minor correction
Ethereum (ETH)₹185,000+3.2%Continued growth on DeFi activity
Binance Coin (BNB)₹30,500+4.5%Strong gains amid new exchange listings
Solana (SOL)₹14,500+2.7%Speed and ecosystem growth
Ripple (XRP)₹120+1.5%Regulatory clarity boosts sentiment

Cryptos mostly in green tracking renewed investor interest in major altcoins.


Economic Calendar Highlights (USA, Europe, India)

RegionEventTime (IST)Expected Outcome
USACore PCE Price Index MoM1:30 PMInflation gauge watched closely
USADurable Goods Orders MoM1:30 PMIndicator of economic health
GermanyFinal Inflation Data4:00 AMInflation trend confirmation
ItalyIndustrial Production Data4:30 AMManufacturing sector health
IndiaDirect Tax Collection DataReleased7% YoY rise indicating strong tax base

Investors globally await US inflation data amid mix of inflation and industrial growth signals from Europe and India.


Indian Indices Open Interest & PE Ratio Snapshot

IndexPE RatioOpen Interest (Cr)Comments
Nifty 5025.5148.5Moderate valuation, healthy OI
Sensex27.0Slightly higher valuation
Bank Nifty18.3Strong OI in banking futures

Open interest data shows sustained trader participation while PE ratios suggest fairly valued markets with selective sector opportunities.


Precious Metals & Energy Today’s Prices & Fundamentals

  • Gold (MCX Dec): ₹1,24,050 per 10 g — Supported by Fed rate cut hopes and softer USD.
  • Silver (MCX Dec): ₹1,55,460 per kg — Safe-haven demand amidst global uncertainty.
  • Crude Oil (WTI Jan): $67.80/bbl — Supported by supply concerns and geopolitical stability.
  • Natural Gas (Sep): $3.15/MMBtu — Pressure from milder weather forecasts.
  • Copper (Dec): ₹850/kg — Industrial demand cautious amid global economic concerns.

Forex & Crypto Fundamentals (Highlights)

  • USD/INR steady at 88.59 due to RBI intervention and easing US-India trade tensions.
  • Euro and GBP showing mild gains as European inflation data stabilizes market expectations.
  • Major cryptos gaining on improved market sentiment and adoption news.

aiTrendview Global Disclaimer

  1. This document has been generated using artificial intelligence tools solely for educational and training purposes.
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