Despite the uncertainty injected by US President Donald Trump, Asian shares have returned with a revenge on a technical pull-back. Analysts expect that the market will remain volatile, but also projected that due to the sold -over condition and the reasonable appreciation of large cap shares after a sharp correction, the market would return to Tuesday. Marktmen will also keep a close eye on the financial results and prospects for India Inc, in particular the IT and auto sectors, and the current RBI -Monetary policy comes together.
In the meantime, Gift Nifty at 22,650 indicates a strong recovery for the domestic markets open and a win of almost 400 points for Nifty.
Led by Japanese shares, shares in the Asia-Pacific region have risen between 1 and 6.5 percent. The Japanese Nikkei amounted to 6 percent in the midst of reports of tariff negotiations and expectations that Trump can mitigate his position on rates.
Nilesh Shah – MD, Kotak Mahindra AMC, said: “The market is unable to quantify the uncertainty that has been unleashed by the rate war. It responds to every news that comes through. The unfolding events will probably keep sellers in an aggressive sales mode and buyers in an restrained Koopmodus.”
It will be useless to predict future events, he said, adding that investors should follow their dharma of assets. Large caps are reasonably appreciated and therefore earn neutral allocation. Gradually buy corrections as the markets become cheap. Domestic themes, including cement, building materials and discretionary articles from consumers, look attractive from a long -term point of view. The tax reduction announced in the budget, the EMI burden that falls as a result of lower rates, a likely decrease in oil prices and the eighth wage committee that will be implemented next year will support the consumption theme. “
Shiv Chanani, Senior Fonds Manager – Equity, Baroda BNP Paribas Mutual Fund, said on Monday’s market: “Market waste is clearly the dropout of what is happening at the world markets. The current investor sentiment is characterized by uncertainty and, fear. Is to focus on the basic principles, some profit process is, some profit, is a profit process, some profit, Principles, Principles, Principles.
The strong counter-buying by domestic institutional investors will help the market to arrest the sharp disadvantage. However, derivative data continues to reflect a strong Bearish tilt, according to analysts.
“Call writers have decisively surpassed well writers, reinforcing the negative undertone. The 22,500 strike was witness to substantial call writing (45.23 Lakh contracts), where it is cemented as an important resistance. Meanwhile, an important well of 22,000 strike now has nower support, the defense of the Bakh contracts contracts) As a strong food belt, while the shifting soil to lower strikes (22,000-22,100) indicates fading optimism, Dhameja, Samco Securities.
Volatility trends:
India Vix, the fear meter, stood dramatically with 65.70 percent to 22.79, and emphasized an increase in fear of the market. These sharp rise signals increased the uncertainty prior to the monetary policy meeting of the RBI on 9 April. Traders must brace themselves for intense intraday volatility, unexpected whips and competitive price fluctuations such as policy risks and add worldwide headwind to turbulence, he said.
Published on April 8, 2025
