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Equities, Commodities, and Forex Insights from January 5-10, 2025 - Weekly Insights

Equities, Commodities, and Forex Insights from January 5-10, 2025 - Weekly Insights

๐Ÿ‡ฎ๐Ÿ‡ณIndia

๐Ÿ“ˆ TCS soars 6% to โ‚น4,265.65 on positive outlook and demand revival!

๐ŸŒŸ HCL Technologies hits โ‚น1,995.60 but lags behind TCS in gains.

๐Ÿ“‰ Sensex & Nifty dip 1% on Jan 3 amid profit booking in IT & banking.

๐Ÿš€ MakeMyTrip shines with 139% gains, now in the buy zone!

๐ŸŽจ Asian Paints slides 1.31% to โ‚น2,319.70, far from its 52-week high.

๐Ÿ’น ITI Ltd. reaches โ‚น457.25, marking a stunning 20% all-time high.

๐ŸŸข Sensex opens 60 points higher on Jan 10, tracking strong Asian trends.

๐Ÿ“‰ Sensex drops 720 points on Jan 3; IT & banking sectors hit hardest.

๐Ÿ”” Closing Bell: Sensex ends at 77,378.91 with TCS leading gainers!

๐Ÿ’ฐ Microsoft pledges $3B for India AI & cloud, to train 10M by 2030!

๐ŸŒพ SEBI extends agri commodity trading ban till Jan 2025 to curb speculation.

๐Ÿ›’ Wheat prices hit โ‚น33,000/ton, raising inflation worries.

๐Ÿ“‰ MCX stock falls 3.11%, reflecting weak market trends.

๐Ÿ’น Rupee NDF trading hits record $161B in Dec 2024, driven by arbitrage.

๐Ÿ“ˆ BSE expects IPO momentum in 2025 with โ‚น1T from 90+ filings!

๐ŸŒ Edible oil industry feels pinch from extended trading suspension.

๐Ÿ’ธ Rupee drops to โ‚น85.93/USD as RBI steps in to curb losses.

๐Ÿ“‰ Rupee opens weak, falling 11 paise to โ‚น85.75/USD on Jan 2.

๐Ÿ’ฑ Forex reserves dip to $634.59B, marking a 10-month low.

๐Ÿ’ง Banking system faces โ‚น1.5T liquidity deficit due to forex interventions.

๐ŸŒ FPIs withdraw โ‚น3,500 crore over currency concerns.

๐Ÿ’ต RBI infuses โ‚น50,000 crore via repo auction to ease liquidity crunch.

๐Ÿฆ Investors await RBI policy on Jan 15 for interest rate updates.

๐Ÿ“Š India's GDP growth forecast at 6.4% for FY25, lowest since 2020-21.

๐Ÿฝ Inflation eases to 5.3% in Dec 2024, thanks to cooling food prices.

๐Ÿ“‰ Rupee weakens to โ‚น85.97/USD, marking 10th week of decline.

๐Ÿ’Ž Gold demand slows in India as prices peak during Khar Mass.

๐Ÿ“‰ Fiscal deficit targets under pressure amid slowing GDP growth.

๐Ÿญ Manufacturing growth slows to 5.3%, signaling reduced industrial activity.

๐Ÿ› Consumer spending rises, with PFCE growth projected at 7.3%.

๐ŸŒพ Agriculture growth expected to climb to 3.8%, boosting rural demand.

๐Ÿ“… Upcoming RBI & Budget decisions aim to address economic challenges.

๐Ÿš€ Accel launches $650M fund for startups in India & Southeast Asia!

๐Ÿ’ผ Blackstone plans $2B annual investment in Indian real estate & tech.


Asia/Pacific Market-

๐Ÿ‡จ๐Ÿ‡ณ Chinese Markets Fall: CSI 300 index drops 0.2%, facing its worst start in 2025 due to weak economic data.

๐Ÿ’ธ Renminbi Hits Low: Yuan slides to 15-month low at 7.33/USD amid economic fears.

๐Ÿ“‰ Asian Markets Slip: Equities fall ahead of U.S. job data, with MSCI index in correction.

๐Ÿ’ฑ Yen Steady: Japanese yen remains at 158/USD as intervention rumors swirl.

๐Ÿ“Š Hang Seng Dips: Hong Kongโ€™s index edges 0.2% lower amid cautious trading.

๐Ÿ‡ฐ๐Ÿ‡ท Kospi Slight Gain: South Korea's Kospi rises marginally, signaling cautious optimism.

๐Ÿ“‰ Taiwanโ€™s Taiex Drops: Falls 1.4% on tech demand concerns.

๐Ÿ‡น๐Ÿ‡ญ Thailandโ€™s SET Down: Drops 1.8% as domestic policy worries rise.

๐Ÿ‡ฆ๐Ÿ‡บ Australia Slight Dip: ASX 200 falls 0.2%, reflecting global caution.

๐Ÿ›ข Oil Prices Up: U.S. crude rises 0.8% on inventory drops despite Asian concerns.

๐Ÿฅ‡ Gold Demand Shifts: High prices slow demand in India; Lunar New Year boosts buying in Asia.

๐Ÿฆ China Bonds Fall: Yields near 1%, signaling economic and deflation concerns.

๐Ÿ“‰ Asian Equities Waver: Rising bond yields impact markets across Asia.

โ›ฝ Oil Imports Down: Asiaโ€™s crude imports fall 1.4%, led by Chinaโ€™s EV shift.

๐Ÿ› Global Market Review: Mixed results as oil rises and gold dips.

๐Ÿ›  Copper Holds Firm: Prices steady at $4.15/lb amid China policy hopes.

๐Ÿ“ˆ Treasury Yields Up: Bear steepening widens spreads amid inflationary pressures.

๐Ÿšข US Imports Surge: Up 3.4% on expedited shipments and higher goods demand.

๐Ÿ’น Yen Under Pressure: Inflation worries weigh on Japan's currency.

๐ŸŒ IMF Growth Forecast: Global growth steady with regional disparities.

๐Ÿ‡ป๐Ÿ‡ณ Vietnam Monetary Flex: Targets 16% lending growth amid inflation monitoring.

๐Ÿ’ฑ Asian FX Weakens: Currencies hit 20-year low against USD on trade tensions.

๐Ÿ’ฐ Yuan Slides Further: Weakens to 7.33/USD as PBOC signals rate cuts.

๐Ÿ“‰ South Korean Won Volatile: Govโ€™t assures stability amid global uncertainties.

๐Ÿ‡ฆ๐Ÿ‡บ Aussie Dollar Rises: Modest gain driven by domestic resilience.

๐Ÿ‡ณ๐Ÿ‡ฟ NZ Dollar Stable: Holds firm with slight appreciation against USD.


European Market-

๐Ÿ“‰ European Stocks Slip: STOXX 600 down 0.1% as bond yields rise, led by German bunds at a six-month high.

๐Ÿ‡ฌ๐Ÿ‡ง UK Market Falls: FTSE 100 dips 0.2%, driven by banking and insurance sector losses ahead of U.S. jobs data.

๐Ÿ›ข Energy Sector Boost: Energy stocks rally, pushing STOXX 600 up 0.6%, with oil and gas surging 2.3%.

๐Ÿ“ก Telecom Outperforms: Deutsche Telekom and peers strengthen, offsetting food and beverage sector declines.

๐Ÿฅ Healthcare Gains: Danish medical device maker Ambu A/S reports strong results, lifting shares significantly.

โšก Utilities Struggle: Sector down 0.9%, sensitive to rising bond yields impacting investor sentiment.

๐Ÿ›ข Oil Prices Firm: Brent crude steady at $76 per barrel, driven by Asian demand and geopolitical factors.

๐Ÿฌ Sugar Futures Fall: ICE Sugar No. 5 contracts decline, with March futures dropping 1.4% amid global oversupply.

โ„ Natural Gas Surges: Prices rise 1.8% due to colder weather and increased heating demand.

๐Ÿฅ‡ Gold Declines: Down 1.6% due to a stronger USD, but rebounding slightly as U.S. bond yields fall.

๐Ÿฆ Record Bond Sales: European bond market sees โ‚ฌ30.4B raised in a single day, a decade-high issuance.

๐Ÿ“ˆ Euro Zone Yields Rise: German 10-year bund yield hits 2.32%, reflecting central bank rate expectations.

๐ŸŒ UK-China Economic Relations: Chancellor Rachel Reeves pushes for trade with China, amid adjusted rate cut expectations for 2025.

๐Ÿ“‰ Bond Vigilantes Watch: Focus shifts to high debt in the US, UK, and France, sparking market sell-offs.

๐Ÿ“Š Euro Zone Inflation: Holds at 2.2%, with services inflation at 3.9%; ECB remains cautious on rates.

๐Ÿฆ ECB Tough Stance: Rates cut to 3%, but President Lagarde emphasizes the continued inflation battle.

๐Ÿ‡ธ๐Ÿ‡ช๐Ÿ‡ณ๐Ÿ‡ด Nordic Data Mixed: Sweden shows slowing growth, while Norway displays resilience in select sectors.

๐Ÿ‡จ๐Ÿ‡ญ Swiss Jobless Rate Rises: Swiss unemployment rate increases, adding to broader economic concerns.


Africa and Middle East

๐Ÿ“‰ Saudi Stock Market Drops: Profit-taking leads to a 0.3% decline after five days of gains.

๐Ÿ“ˆ Egypt's Stock Market Up: Blue-chip index rises 0.6%, driven by El Sewedy Electric Co's 8.4% surge.

๐Ÿ“Š Gulf Markets Up: Most Gulf markets rise ahead of U.S. economic data, with Saudi and Dubai showing gains.

๐Ÿ“‰ Qatar Stock Market Falls: Qatari index drops 0.9% amid banking sector losses.

๐Ÿ’ฅ Almoosa Health Co's Debut: Shares soar 15% on the first day of trading, reflecting strong investor interest.

๐Ÿš€ Jefferies Promotes Five: Five investment bankers promoted to managing director roles in the Middle East and Europe.

๐Ÿ’ฅ Iran Faces Economic Struggles: Iran braces for challenges with stricter U.S. sanctions and economic crisis.

๐ŸŒ M&A Resilience in MEA: Middle East and Africa show resilience in M&A activity despite global decline.

๐Ÿ“ˆ Oil Prices Rise: Brent crude up 0.5% amid tightening supply from Russia and OPEC.

๐Ÿ› Saudi Arabia Approves New Law: Cabinet approves a new Petroleum and Petrochemical Law to ensure supply security.

๐Ÿ“Š Dubai Islamic Bank Lifts Abu Dhabi Index: Bankโ€™s strong performance drives Abu Dhabi index up by 0.3%.

๐Ÿ“‰ Egypt Blue-Chip Index Falls: Egyptโ€™s blue-chip index drops 0.5% amid ongoing economic uncertainties.

๐Ÿ“‰ Saudi Benchmark Declines: Saudi benchmark index drops 0.2%, despite Nice One Beauty's 30% debut surge.

โš– Qatar Index Flat: Qatarโ€™s index remains flat amid market volatility and cautious sentiment.

๐Ÿ’น Abu Dhabi Financial Boost: Abu Dhabi index rises 0.3% led by strong performance in financial sector.

๐Ÿ“‰ Dubai Index Correction: Dubai's main share index declines 0.1% after recent gains.

๐Ÿ’ฅ Nice One Beauty Debut: Shares surge 30% on debut, closing at 45.5 riyals per share.


Americas

๐Ÿ’ผ Strong Jobs Report Raises Inflation Concerns: U.S. adds 256,000 jobs in December, spurring fears of persistent inflation.

๐Ÿ“ˆ S&P 500 & Nasdaq Gain: Both indices post back-to-back gains, fueled by tech sector strength.

๐Ÿ’ป Tech Stocks Lead Recovery: Nvidia and Micron see major stock surges, driving market rebound.

๐Ÿ“‰ Market Volatility: Speculation on Fed rate policies causes market fluctuations.

๐Ÿ’ก BlackRockโ€™s 2025 Strategy: Pro-risk stance, favoring quality U.S. stocks and ETFs for high-quality equities.

๐Ÿ“Š Earnings Reports to Influence Sentiment: Upcoming reports from JPMorgan, Goldman Sachs, and others may shift market mood.

๐Ÿ› Trumpโ€™s Tariff Plan Moves Markets: Investor sentiment shifts as Trumpโ€™s tariff plans narrow, boosting Ford & GM stocks.

๐Ÿ“‰ Stock Market Declines After Jobs Report: Major U.S. indexes drop as strong jobs data raises interest rate concerns.

๐ŸŒฝ Corn Futures Dip: USDA data release causes slight decline in corn futures after a recent surge.

๐Ÿ“ˆ Canadian Stock Futures Rise: Canadian futures up 0.4% ahead of economic data and PM Trudeauโ€™s potential resignation.

๐Ÿ›ข Polar Vortex Drives Energy Prices Up: Natural gas and heating oil prices spike as U.S. faces extreme cold weather.

๐Ÿ’ฐ Gold Prices Strong Amid Uncertainty: Gold reaches two-week high as investors seek safe-haven assets.

โšก Green Hydrogen Cost Up: Green hydrogen costs rise, delaying its affordability for decades.

๐Ÿ’ผ U.S. Job Growth Exceeds Expectations: Decemberโ€™s job growth hits 256,000, dropping unemployment to 4.1%.

๐Ÿ“ˆ Treasury Yields Surge: Yields rise post-jobs report as markets adjust to higher interest rate expectations.

๐Ÿ’ณ Record Corporate Bond Issuance: U.S. companies raise $62.7B in bonds, locking in favorable borrowing costs.

๐Ÿฆ Fed Rate Cut Expectations Shift: Strong jobs data delays expected rate cuts to September 2025.

๐Ÿ“ˆ Bond Market Braces for 5% Yield: U.S. 10-year Treasury yields could hit 5% amid fiscal policy concerns.

๐Ÿ“‰ Stocks React to Jobs Data: U.S. indexes drop as job growth raises concerns over sustained inflation and rates.

๐Ÿ’ต Inflation Influences Fed's Rate Decisions: Fed cautious about rate cuts as inflation concerns persist.

๐Ÿ’ผ Corporate Bond Issuance Reflects Market Trends: Companies rush to issue bonds amid rising yields and policy uncertainties.

๐Ÿ“Š Market Volatility Tied to Policy Uncertainty: Rising Treasury yields and corporate bond issuance driven by policy concerns.

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