Sudeep Shah

F&O Talk| Nifty ends week on a high, closes above 24,800 as pullback rally gains steam. What’s ahead? Sudeep Shah weighs in

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F&O Talk| Nifty ends week on a high, closes above 24,800 as pullback rally gains steam. What’s ahead? Sudeep Shah weighs in

Markets staged a recovery amid volatility and closed near the week’s highs, buoyed by broad-based buying following the recent correction. The initial sessions remained muted, but sentiment saw a sharp turnaround after the MPC policy announcement. Consequently, both benchmark indices posted gains of nearly 1%, with the Nifty ending at 24,894.25 and the Sensex at … Read more

F&O Talk | Nifty heading towards 26k? Crucial breakout may boost sentiment: Sudeep Shah

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F&O Talk | Nifty heading towards 26k? Crucial breakout may boost sentiment: Sudeep Shah

Indian equities extended their winning streak for a third straight week, aided by supportive domestic and global cues. After a subdued start, benchmark indices gradually moved higher through most sessions, though profit-booking on the final day pared some of the gains. Ultimately, both the Nifty and Sensex closed nearly 1% higher, ending the week at … Read more

F&O Talk| Nifty stages pullback but lacks conviction; trend hinges on banking, IT revival: Sudeep Shah

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F&O Talk| Nifty stages pullback but lacks conviction; trend hinges on banking, IT revival: Sudeep Shah

Indian equity benchmarks wrapped up the week on a solid note, buoyed by strong domestic macroeconomic data and ongoing policy reforms. The Nifty gained 1.29% to settle at 24,741, while the Sensex climbed 1.13% to close at 80,710. The uptrend was broad-based, with midcap and smallcap indices outperforming, rising 1.8% and 2.5% respectively — a … Read more

F&O Talk| Nifty rally stalls at key Fibonacci hurdle, bears return at higher levels: Sudeep Shah

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F&O Talk| Nifty rally stalls at key Fibonacci hurdle, bears return at higher levels: Sudeep Shah

Markets ended higher for the second consecutive week, with benchmark indices Nifty 50 and Sensex advancing nearly a percent. Sentiment was buoyed by optimism around a GST rate overhaul from the outset and strengthened as the week progressed, though profit booking in the final session trimmed some gains. Meanwhile, foreign Institutional Investors (FIIs) continued their … Read more

F&O Talk| Nifty continues downward path, technical indicators show persistent weakness: Sudeep Shah

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F&O Talk| Nifty continues downward path, technical indicators show persistent weakness: Sudeep Shah

Indian equity indices ended the week on a weak note, reacting to a combination of global uncertainties and sustained foreign fund outflows. The Nifty 50 slipped below the crucial 24,400 mark, closing at 24,363.30, down 232.85 points or 0.95%, while the Sensex declined 765.47 points or 0.95% to settle at 79,857.79. Concerns over elevated global … Read more

F&O Talk| Nifty extends losing streak for 4th week, bearish signals deepen: Sudeep Shah

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F&O Talk| Nifty extends losing streak for 4th week, bearish signals deepen: Sudeep Shah

The bears tightened their grip on the markets as Nifty registered its fourth consecutive weekly decline. While the index showed some resilience early in the week, it failed to surpass the previous week’s high of 25,250, triggering a broad-based sell-off in the last two sessions. The weakness intensified on Friday, with the index breaching key … Read more

F&O Talk| Nifty cracks 20-DMA amid bearish momentum, macro cues keep investors on edge: Sudeep Shah

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F&O Talk| Nifty cracks 20-DMA amid bearish momentum, macro cues keep investors on edge: Sudeep Shah

Over the past week, benchmark indices faced profit booking at higher levels. The Nifty declined by 1.22%, while the Sensex shed 925 points. Among sectors, the FMCG index outperformed with a 2.20% gain despite the overall weak market sentiment. In contrast, the Defence and IT indices saw steep declines, falling 4.50% and 3.90%, respectively. Throughout … Read more

F&O Radar| Nifty futures rollover climbs to 79.53%, signals trader confidence ahead: Sudeep Shah

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F&O Radar| Nifty futures rollover climbs to 79.53%, signals trader confidence ahead: Sudeep Shah

Markets finally broke out of their five-week-long consolidation phase, supported by improving global sentiment, easing geopolitical tensions, and renewed buying interest from foreign institutional investors (FIIs) in the latter part of the week. The rebound followed a cautious start, with broader participation seen midweek as sentiment turned positive. Indices gained traction as concerns over Iran-Israel … Read more

F&O Talk| Nifty’s narrow range breaks on Iran-Israel tensions; 24,450–24,500 emerges as key support: Sudeep Shah

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F&O Talk| Nifty’s narrow range breaks on Iran-Israel tensions; 24,450–24,500 emerges as key support: Sudeep Shah

Markets remained under pressure and ended the week in the red, with both benchmark indices slipping by over a percent. The decline was largely driven by rising geopolitical tensions and mixed global cues. After opening the week on a cautious note, the indices saw heightened volatility and eventually closed near their weekly lows. The Nifty … Read more

F&O Talk| Despite recession fears, Nifty rallies sharply. Bullish momentum likely to continue: Sudeep Shah of SBI Securities

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F&O Talk| Despite recession fears, Nifty rallies sharply. Bullish momentum likely to continue: Sudeep Shah of SBI Securities

Markets saw a sharp rebound this week, climbing over 4.5% in the holiday-shortened week, driven by upbeat cues from both domestic and global fronts. Benchmark indices kicked off the week with a strong gap-up opening and sustained the momentum in subsequent sessions. As a result, the Nifty and Sensex closed near their weekly highs at … Read more