Ahead Market

• Indian stock markets closed lower on Tuesday due to volatility from the new Closing Auction Session and forced retail square-offs during weekly expiry. • Investors are closely monitoring the Reserve Bank of India (RBI) policy decisions and geopolitical developments in the Strait of Hormuz. • Market analysts are focusing on key technical support levels and the performance of major stocks including SBI, HDFC Bank, and Infosys.

• Emerging markets are seeing mixed economic signals, with China reporting a surge in industrial profits and Mexico benefiting from AI growth, while Saudi Arabia's economy has shrunk. • Growth forecasts have been revised upward for several Asian nations, specifically South Korea, Singapore, Malaysia, Thailand, and Vietnam, driven largely by their roles in the AI sector. • S&P Global Ratings warns that "abrupt" casino policy changes in the Asia-Pacific region may impact credit quality, ranking Cambodia and the Philippines poorly for business resilience.

• U.S. stock futures have trended higher following President Donald Trump's announcement that negotiations with Iran are set to begin on Monday. • The news comes amid a volatile cycle of threats and diplomatic pullbacks between the two nations, creating uncertainty in global markets. • These developments are critical as investors monitor how geopolitical stability or escalation will impact trade and energy prices.

• Indian equities experienced a sharp rally, with the Sensex gaining 544 points and the Nifty surging 1.6%, adding nearly Rs 5 lakh crore in market value. • The surge was driven by easing crude oil prices following renewed US-Iran talks, alongside a stronger rupee and positive Q1 earnings reports. • Market optimism was further bolstered by significant Foreign Institutional Investor (FII) inflows, signaling strong international confidence in Indian assets.

• U.S. stock futures trended higher on Monday as investors reacted to signs of a fragile de-escalation of tensions between Iran and other Middle Eastern powers. • Market participants are shifting focus toward a busy week of corporate earnings, with a specific emphasis on the upcoming report from data analytics firm Palantir. • Beyond corporate results, traders are awaiting the release of key economic indicators to gauge the current health of the U.S. economy.

• Markets are monitoring the start of talks between the U.S. and Iran on Monday, following a volatile cycle of threats and diplomatic pullbacks. • Goldman Sachs has updated its European Conviction List, adding three specific stocks to its high-conviction recommendations. • Investors are focusing on these geopolitical developments and institutional shifts to gauge potential volatility and growth opportunities in the coming week.

• The Indian stock market recovered from early losses to rally approximately 3% over the past week despite ongoing global volatility. • Market movement for the coming Monday will be driven by key factors including corporate earnings, fluctuating oil prices, and domestic economic cues. • A primary focus for investors is the upcoming outcome of the Reserve Bank of India (RBI) Monetary Policy Committee (MPC) meeting.