OIL PRICE WAR
Auto companies 'in full panic' over rare-earths bottleneck
Global automakers are alarmed by China's rare-earth export restrictions, fearing a new supply chain crisis. With limited alternative magnet sources, companies are stockpiling and seeking workarounds to avoid factory shutdowns. The industry's reliance on China for critical raw materials raises concerns about future leverage and potential disruptions.
US stocks open higher as US-China trade talks begin
Wall Street's main indexes opened higher on Monday as investors watched a fresh round of negotiations between the United States and China aimed at mending a trade rift that has rattled financial markets for much of the year.
Global shares are mixed as investors await details from the US-China trade talks
Global markets were mixed as investors awaited U.S.-China trade talks. Asian stocks rose despite China's export slowdown and deflation. Wall Street gained on job data, with tech stocks leading. Oil prices dipped, and the US dollar weakened slightly.
Geopolitics vs portfolio: Why Sensex doesn’t get scared easily
Despite geopolitical tensions between India and Pakistan, the Indian stock market has historically shown resilience. Examining past conflicts like the Kargil War and the Mumbai terror attacks reveals that the Sensex often recovers quickly, rewarding patient investors. Experts advise focusing on long-term financial plans, maintaining systematic investments, and avoiding panic-driven decisions during such crises.
RBI throws a surprise party with big rate cut and Rs 2.5 lakh crore boost
The Reserve Bank of India surprised investors with a significant policy rate cut. This action aims to stimulate economic growth amid receding inflation concerns. The RBI also released substantial liquidity to encourage lending. Governor Sanjay Malhotra emphasized the need for proactive measures. The rate cut is expected to lower borrowing costs for home loans and small businesses.
Sensex jumps 100 points, Nifty above 24,550 amid US-China trade talk optimism
Indian equity markets opened higher on Wednesday, buoyed by positive global cues and optimism surrounding potential U.S.-China trade progress. The Sensex and Nifty both saw gains in early trading, mirroring advances in Asian markets following overnight rallies on Wall Street. Investors are also monitoring developments in U.S.-China trade talks and awaiting potential meetings between leaders.
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ETMarkets Smart Talk - We’re adding to domestic plays like autos, banks & telecom: V. Srivatsa, UTI MF
V. Srivatsa of UTI Mutual Fund suggests navigating market volatility by focusing on domestic sectors like autos and banking, while reducing exposure to global autos and metals. He notes that while IPO valuations appear high, value can be found in private sector banking, telecom, and chemicals. The fund is also increasing exposure to domestic-oriented industries.
These mid-cap stocks with ‘Strong Buy’ & ‘Buy’ recos can rally over 30%, according to analysts
In the last few trading sessions, what has indicated an underlying bullish bias despite the volatility? First is the largely positive market breadth. And second is the behaviour of the mid-cap indices. On most days, the mid-cap indices have traded in positive territory, even when the broader market indices were under pressure. But we are still not in a runaway rally, and the economy, though in recovery mode, is doing so gradually. So, it is better to be selective when it comes to mid-caps.
Commodity Radar: Crude Oil caught between war winds and OPEC’s supply surge. 3 things charts suggest
crude oil price today,: Crude oil prices remained steady amid conflicting pressures—rising OPEC+ output and bearish sentiment were offset by Canadian wildfires, tight global inventories, and strong travel demand ahead of summer.
ETMarkets Smart Talk | Dollar strength, geopolitics & yields – the triple threat roiling Indian markets: Anirudh Garg
Amid market volatility fueled by global factors like dollar strength and geopolitical tensions, Anirudh Garg of INVasset PMS offers insights on navigating Dalal Street. He suggests tactical portfolio shifts, highlighting opportunities in sectors like textiles, financials, and defence. Garg emphasizes a data-driven approach to managing risk and uncovering long-term value in a dynamic market.
Oil prices slip as rising OPEC+ output, tariff fears weigh on outlook
Oil prices declined in early Asian trade. Increased OPEC+ output and tariff concerns impacted the market. Brent crude futures dipped slightly. US West Texas Intermediate crude also saw a decrease. Prices had risen earlier due to Canadian wildfires and Iran nuclear deal worries. OPEC+ production increases are limiting further gains. US-China trade talk caution persists.
GIFT Nifty up 60 points; here's the trading setup for today's session
Indian stock markets experienced volatility. Geopolitical tensions impacted trading. Nifty initially fell but recovered to close near previous levels. Market consolidation is expected due to global uncertainty. Strong domestic factors and potential rate cuts may limit further declines. Foreign investors sold shares, while domestic institutions bought. The Indian Rupee weakened against the US dollar.
Economic momentum holding up despite trade war; FY26 GDP target raised to 6.4%: UBS
UBS has revised India's FY26 GDP growth forecast upwards to 6.4% from 6%, citing resilient domestic demand and potential trade benefits. The brokerage anticipates increased household consumption driven by favorable monsoon expectations and policy stimulus. While capital expenditure growth may slow, the RBI is expected to support growth through rate cuts.
Diversify critical mineral supply chain or face disruption, warns IEA
The International Energy Agency (IEA) warned that the global reliance on a few countries, mainly China, for mining and processing critical minerals could disrupt supply and raise prices. IEA chief Fatih Birol urged countries to diversify sources and advised India to incentivise electric vehicles to cut oil imports. He praised India’s shift towards clean energy as a global success story.
Ukraine and Russia agree to swap 6,000 bodies of soldiers killed in three-year war
Russia and Ukraine have agreed to exchange 6,000 bodies of fallen soldiers, following recent peace talks in Turkey. Despite this agreement and discussions on prisoner releases, the talks yielded no significant progress towards ending the conflict. The meeting occurred after Ukraine's successful drone attacks on Russian air bases, which damaged a substantial portion of Moscow's strategic bomber fleet.
GIFT Nifty up 100 points; here's the trading setup for today's session
Indian stock markets experienced a downturn on Monday. Geopolitical tensions between Russia and Ukraine impacted market sentiment. Nifty recovered slightly to close near flat. Analysts anticipate continued market consolidation. Strong domestic economic factors and potential RBI rate cuts may limit further declines. Rupee strengthened against the US dollar. FIIs were net sellers, while DIIs were net buyers.
India should focus closely on mobility electrification: IEA executive director
IEA Executive Director Fatih Birol advises India to prioritize electric mobility to ensure its energy security and reduce reliance on oil imports. He suggests offering incentives for electric car purchases, noting their increasing affordability and cost-effectiveness compared to gasoline vehicles. Birol also cautions about the risks associated with the growing concentration of critical minerals essential for energy transition and defense.
US stocks trade mixed after Trump's steel tariff threat
Wall Street's main indexes opened lower on Monday after President Donald Trump revealed plans to double tariffs on imported steel and aluminum, fueling more uncertainty around U.S. trade policies.
U.S. stock markets fall sharply as Dow, S&P 500, and Nasdaq slip amid escalating US-China trade tensions, rising oil prices, and Russia-Ukraine conflict — what investors need to know today
US Stock market today saw a pullback as fresh US-China trade tensions rattled investors. The Dow dropped 0.7%, S&P 500 fell 0.5%, and Nasdaq slipped 0.3%. Rising tariff threats, mixed court rulings, and slowing growth sparked worries. With key economic data and Fed speeches ahead, traders stay cautious. Gold gained as a safe haven amid geopolitical concerns. Earnings reports from CrowdStrike, Broadcom, and others round out the week.
Gold price prediction: will gold surge further as Russia-Ukraine conflict intensifies and US-China trade war heats up, driving safe-haven demand ahead of key US jobs data?
Gold prices surge as rising global tensions drive investors toward safe-haven assets. With Russia-Ukraine conflict intensifying and the U.S.-China trade war heating up again, gold jumped over 2% to $3,353.69 an ounce. President Donald Trump's new tariffs and a weakening U.S. dollar added to the bullish momentum. As markets brace for key U.S. jobs data, analysts say gold remains a strong hedge against inflation. With geopolitical risks climbing and currencies shifting, this story breaks down exactly why gold is back in the spotlight—and what it could mean next. Here's what you need to know now about the gold price surge.
US stock market futures fall: Dow, S&P 500, Nasdaq drop as US-China trade war fears reignite and Russia-Ukraine crisis sparks global selloff
US Stock market future today saw a pullback as Dow, S&P 500, and Nasdaq futures dropped amid rising US-China trade tensions and escalating concerns over the Russia-Ukraine war. China responded to U.S. tariff claims, reviving fears of a prolonged trade conflict. Meanwhile, Ukraine’s latest drone strikes on Russia added pressure, pushing investors toward safer assets like gold. The U.S. dollar weakened, and attention now shifts to key economic reports, including Friday’s nonfarm payrolls data. After a strong May rally, Wall Street faces a tense start to June. Dive into the full story for the latest updates on global risks shaking the markets.
Stock picks of the week: 5 stocks with consistent score improvement and return potential of more than 45% in 1 year
Up one day and down the next, but there is more to the movement of the Nifty and Sensex than is obvious. From bearish, the markets are now in stock-specific mode, usually the first step to restarting a rally. Just look at how the street reacted to the better-than-expected results of large-cap companies. The shares soared, a bullish indication. Our selected stocks for today depict a strong upward trajectory in their overall average score which is based on five key pillars: Earnings, fundamentals, relative valuation, risk, and price momentum. This implies that there has been a significant improvement in their market outlook in the given time frame.
An import duty hike promised to support Indian farmers. Instead, prices crashed
Oilseed farmers in India are feeling pressure from both sides—crashing domestic prices and increasing dumping. Experts say crushing margins determine oilseed demand; if oil meal exports are not profitable, mills will not process locally produced oilseeds—which is leaving farmers in the lurch.
Oil prices to stay around $65/barrel: Hardeep Puri
Oil Minister Hardeep Singh Puri expects oil prices around $65 per barrel. Ample supplies are expected in the market. High spare production capacity is influencing the oil market. The government plans to fill Strategic Petroleum Reserves. Global supplies might increase if sanctions on Iran and Russia are lifted. Iran could become a major supplier again.
Global airlines to address trade war, net-zero uncertainties at annual summit
Airline bosses are convening in New Delhi amidst concerns over Donald Trump's policies, which have negatively impacted travel to the US and potentially increased aviation costs. Protectionist measures and geopolitical tensions are creating uncertainty, affecting traffic and profitability projections.
Can defence and real estate continue to be flavour of the market? Rajat Sharma answers
Rajat Sharma of Sana Securities advises caution on defence and real estate due to high valuations, despite positive market sentiment. He expresses concerns about real estate balance sheets and the unsustainability of current valuations. Sharma favours ITC and alcohol stocks within the FMCG sector, highlighting their resilience against quick commerce and attractive valuations.
GIFT Nifty up 10 points; here's the trading setup for today's session
Domestic equities closed higher, mirroring positive trends in Asian markets and US equity futures, though analysts anticipate range-bound trading influenced by Q4 results, macroeconomic data, and US tariff developments. India VIX decreased significantly, while the rupee weakened against the dollar due to a strong American currency and rising crude oil prices. FIIs and DIIs were net buyers in the market.
Oil prices climb as US court blocks Trump tariffs
Oil prices experienced a surge following a U.S. court's decision to block President Trump's tariffs. Market attention is also focused on potential U.S. sanctions impacting Russian crude flows and OPEC+'s decision regarding increased output in July. Supply concerns are mounting due to Chevron's terminated oil production in Venezuela.
Vladimir Putin, for Ukraine peace, wants a pledge to halt NATO enlargement, sources say
President Putin seeks written guarantees from the West to halt NATO's eastward expansion and ease sanctions as conditions for ending the Ukraine war. Despite Trump's push for peace, Putin insists on neutrality for Ukraine, protection for Russian speakers, and resolution of frozen assets. With battlefield gains, Putin hardens his stance, demanding control of four Ukrainian regions.
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