Bearish News
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Ola Electric Shares Decline Nearly 40% in Three Months, Erasing Rs 9,000 Crore in Market Value
Ola Electric Correction Ola Electric is currently facing significant bearish pressure, with shares plunging nearly **40%** over the last three months. This sharp correction has resulted in the erosion of approximately **Rs 9,000 crore** in market capitalization, dragging the stock close to its all-time lows. The decline comes despite the company successfully expanding its market share in recent periods. Investor sentiment appears to be decoupled from operational metrics, driven instead by a combination of macro and company-specific headwinds. Internal stability has become a focal point following the resignation of several senior management executives. These exits have coincided with a broader market downtrend, intensifying the negative outlook. Institutional selling is further accelerating the price drop. Strategic investors are reducing their exposure, with **SoftBank** notably trimming its significant stake in the electric vehicle manufacturer.
Oil Gains as Trump Retreats on Greenland Tariff Threats
Crude Oil Update Oil prices recorded a **slight increase** following a de-escalation in trade tensions. President Trump retracted tariff threats concerning Greenland, a move that alleviates immediate trade war concerns. This shift supports the broader global economic outlook and strengthens forecasts for oil demand. **Geopolitical & Supply Factors** Sentiment was further bolstered by expectations that **U.S. military action** in Iran will remain paused. Simultaneously, physical markets are reacting to supply disruptions reported in **Kazakhstan**. Despite these bullish indicators, the market upside faces resistance from rising metrics within the **U.S.** sector.
Kalyan Shares Post Sharpest Decline in Three Years Amid Stake Sale Concerns
** Kalyan Jewellers Sell-Off** Kalyan Jewellers witnessed a severe downturn on Wednesday, with shares crashing over **12%**. This marks the stock's steepest single-day decline in **3 years** and extends a losing streak that has now persisted for **9 consecutive sessions**. Investor sentiment has been rattled by speculation regarding a mutual fund potentially reducing its exposure to the company. Compounding the negative outlook is a reported increase in promoter share pledging, which has raised concerns about leverage and liquidity. The sharp downward momentum was further accelerated by margin calls, forcing liquidations and deepening the day's losses.
10 Key Factors to Watch in Thursday's Stock Market
🇮🇳 Indian Market Volatility Persists Indian markets experienced **significant volatility** due to a combination of global risks and disappointing domestic corporate results. Sentiment was negatively impacted by **weak earnings reports** from the **banking and IT sectors**, alongside a **depreciating rupee**. Toward the close, **late value buying** helped trim the day's losses. Analysts anticipate that **market volatility will persist** in the near term. However, they note that selective **accumulation opportunities** are emerging, supported by the **resilience of domestic demand**.
Rupee Hits Record Low of 91.70 on FPI Sell-off, Yen Carry Unwind, and US-Greenland Dispute
Rupee Hits Record Low The Indian rupee has plummeted to a **record low** against the dollar, driven by a sharp increase in global risk aversion. Market sentiment is deteriorating as investors flee risk assets. A primary driver of this volatility is the unwinding of the **Yen carry trade**. Rising yields in Japan are squeezing global liquidity, forcing a rapid exit from emerging market positions. Consequently, foreign outflows are accelerating. Domestic markets are under significant pressure, with heavy selling reported across both **local stocks and bonds**. Notably, the **Reserve Bank of India** remained on the sidelines. The central bank's absence from the market allowed the currency’s losses to deepen unchecked amid the broader sell-off.
Investment Adviser Sanctioned for Routing Client Funds Through Employee Account
**SEBI Issues Reprimand to Winway Research Proprietor** The Securities and Exchange Board of India (**SEBI**) has issued an administrative warning to Ankur Jain, proprietor of **Winway Research**, following an investigation that revealed significant regulatory non-compliance. **Financial Irregularities** The regulator identified that client funds were improperly routed through employee bank accounts rather than designated business channels. Additionally, the firm was found charging **overlapping fees**, resulting in redundant costs for clients. **Operational Lapses** Compliance failures extended to record-keeping and grievance redressal. The firm failed to maintain mandatory call records required for audit trails. Furthermore, investor complaints registered on the **SCORES** platform remained unresolved. **Regulatory Outcome** SEBI formally rejected the defense explanations submitted by Jain regarding these breaches, upholding the findings and issuing a strict reprimand for the violations.
ITC, Siemens Energy and 8 Others Hit 52-Week Lows
Large-Caps Under Pressure Persistent market weakness has driven **10** large-cap stocks to fresh **52-week lows**, signaling a deepening correction in major indices. Prominent heavyweights, including **ITC** and **Siemens Energy India**, are among the notable names succumbing to the selling pressure. This downturn has been sharp, with several of these counters correcting by as much as **20%** over the past month.
Rupee Closes at Record Low of 91.69 Amid Global Weakness and Absence of RBI Intervention
**Indian Rupee Plunges to Record Low** The Indian rupee witnessed a sharp correction on Wednesday, dropping to a historic low against the dollar. This decline represents the currency's most significant single-session fall in **two months**. Market sentiment was heavily impacted by a widespread global bond rout, which intensified fears regarding foreign capital outflows. Investor nervousness was further aggravated by geopolitical uncertainties, specifically regarding U.S. statements concerning the potential acquisition of Greenland. These factors combined to drive a distinct risk-off mood in the currency markets.
Nithin Kamath Cautions on Risks Linked to Rs 1.1 Lakh Crore Margin Trading Surge
**Zerodha CEO Flags Margin Trading Risks** Nithin Kamath has raised concerns regarding the rapid expansion of margin trading facilities (MTF) within the Indian market. The aggregate exposure has now surpassed **Rs 1.1 lakh crore**. This surge in leverage is viewed as a significant structural risk to the equity ecosystem. The primary warning emphasizes that excessive borrowing can severely exacerbate volatility. Specifically, Kamath cautioned that during periods of sharp correction, the forced unwinding of these leveraged positions is likely to accelerate selling pressure and deepen overall market stress.
Midcap Stocks Experience Significant Three-Month Decline
📊 Midcap Sector Performance Brief The **Midcap** sector is currently experiencing significant downward pressure. Over the past three months, **14** specific midcap stocks have seen sharp declines, plunging between **20%** and **50%**. This severe correction in a notable number of midcap constituents suggests a major shift in **investor sentiment**. The declines indicate growing underlying pressure and risk, contrasting with the overall market's relatively calm surface performance. This degree of concentrated selling warrants close attention from market participants.
Sensex recovers 1,000 points; Nifty reclaims 25,250 level amid buying interest.
Market Rebound Follows Steep Decline Indian equities executed a sharp midday turnaround today, recovering from a severe morning sell-off. The benchmark Sensex initially plunged by over **1,000 points**, a drastic move that momentarily wiped out nearly **Rs 6 lakh crore** in investor wealth. Market analysts attribute this swift recovery to aggressive bargain hunting as traders capitalized on lower valuations. Despite the intraday bounce, sentiment remains cautious. Experts indicate that volatility is expected to persist in the near term, fueled by a combination of global macroeconomic pressures and domestic headwinds.
2026 Currency Outlook: US Dollar Weakness and Indian Rupee Challenges Analyzed
🇮🇳 INR Outlook The Indian Rupee faced marked underperformance throughout **2025**. Looking ahead, market consensus suggests the currency will continue to weaken in **2026**, influenced by a complex mix of evolving global shifts and specific domestic factors. Interestingly, this depreciation is forecast to persist even as the **US Dollar** is expected to decline. However, the outlook offers some moderation: the extent of the Rupee’s projected weakness is anticipated to be **less severe** than the volatility witnessed in the previous year.
MRPL Shares Rebound 7% on Interest in Venezuelan Oil Imports
MRPL Shares Snap Losing Streak Mangalore Refinery and Petrochemicals Ltd (MRPL) staged a sharp rebound, ending a **three-day** decline. The recovery was fueled by renewed investor confidence following the release of robust **Q3 earnings**. Beyond financials, strategic supply chain shifts played a key role in the sentiment reversal. The company confirmed it is actively exploring crude oil sourcing from **Venezuela** to diversify its input options. Simultaneously, MRPL has suspended crude imports from **Russia**. This move ensures compliance with tightening international sanctions, removing a layer of regulatory uncertainty for shareholders.
Sensex Drops Over 750 Points, Nifty Slips Below 25,050: Key Factors Behind the Market Decline
** Sensex & Nifty Extend Selloff** Indian equities remain under heavy pressure, marking a **third straight session** of sharp declines. Global volatility and lukewarm domestic earnings have combined to erode investor sentiment, triggering a significant erosion in overall market capitalization. **Heavyweights Drag Indices Down** The downturn was accelerated by disappointing quarterly performances from key market leaders. **Reliance Industries** and **ICICI Bank** both reported results that failed to meet street expectations, weighing heavily on the benchmarks and dampening confidence. **Global Headwinds Persist** Beyond domestic data, geopolitical tensions are rattling sentiment. Escalating rhetoric and threats from **U.S. President Trump** have introduced fresh uncertainty, further reducing risk appetite across the broader market.
Sensex Falls Over 700 Points, Nifty Drops Below 25,050 as All Sectors Trade Lower
The key highlights from yesterday’s market action show a **significant dip** in the technology sector, with the Nasdaq Composite closing **1.5% lower**. This decline was largely driven by a disappointing earnings report from a major chip manufacturer, whose stock plummeted by **7.8%**, dragging down the entire semiconductor index. The S\&P 500 also finished the day in the red, down **0.8%**. Defensive sectors provided some support, with Utilities and Consumer Staples recording modest gains of **0.2%** and **0.1%**, respectively. The Energy sector was a notable outperformer, climbing **1.3%** as WTI crude futures rose to nearly **$85 per barrel** due to ongoing geopolitical tensions. The **US Dollar Index (DXY)** strengthened by **0.4%** following hawkish comments from a Federal Reserve official, who hinted at the possibility of a faster pace of interest rate hikes. This caused the yield on the **10-year Treasury note** to rise by **5 basis points**, settling at **4.25%**. European markets tracked US losses, with the Stoxx 600 falling **0.7%**. Asian markets had a mixed session overnight, though early trading suggests a weaker open across the region today. Gold prices dipped slightly, down **0.3%**, trading just below the **$2,000 per ounce** level.
Gold Gains Rs 3,300 to Hit Record High; Silver Approaches Rs 3.3 Lakh Level
**METALS BRIEF: SAFE-HAVEN RALLY** **Gold** has struck a fresh record high while **Silver** consolidates near its peak, fueled by a sharp rise in global uncertainty. Demand for safe-haven assets accelerated after the **US Supreme Court** delayed a critical ruling on the legality of President Donald Trump’s trade tariffs. This legal ambiguity has prompted immediate defensive positioning in the commodities market. Adding to the volatility, specific tariff threats regarding **Greenland** have reignited fears of a renewed trade conflict with **Europe**. These escalating geopolitical tensions continue to support the upward momentum for precious metals.
Rupee Hits Record Low of 91.19 Amid Greenland Dispute
** Rupee Hits Record Low** The Indian rupee has weakened to a fresh all-time low against the US dollar, driven by intensifying negative market sentiment. The currency slipped by **0.24%** to trade near the **91.19** mark. This decline is primarily attributed to a surge in global risk aversion linked to the ongoing Greenland dispute. Investors are fleeing emerging market assets for safer havens, exacerbating existing downward pressures on the rupee.
12 Stocks Cross Below 200-Day Moving Average
Nifty200 Technical Alert: Negative Breakout On **January 20**, a significant technical shift occurred within the **Nifty200** index. A total of **12** stocks closed below their **200-day moving average**, marking an entry into a negative breakout zone. This specific crossover is a critical technical indicator often utilized to gauge long-term market health. The slip below this key average suggests a measurable weakening in momentum and indicates rising selling pressure across these counters. Market participants typically view this formation as a signal of potential downside risks, reflecting a bearish turn in sentiment for the affected securities.
Dollar and Yen Weaken Amid US Sentiment and Japan Fiscal Concerns
FX Markets: Dollar Under Pressure The **US Dollar** has weakened significantly against major European counterparts, specifically the **Euro** and **Swiss Franc**. This depreciation follows recent statements from the White House regarding Greenland, which have introduced fresh geopolitical volatility. Japanese Markets: Yields Surge Japanese Government Bond (JGB) yields have surged to **record highs**, triggering a concurrent selloff in the **Japanese Yen**. Market participants are expressing growing concern over Japan's fiscal policy direction and deepening political uncertainty. US Asset Performance The negative sentiment extended to broader American markets. Both **US equities** and **Treasury bonds** posted declines as risk aversion and uncertainty weighed on asset prices.
Gold Hits Record High Above $4,800 Amid US-EU Greenland Tensions
Gold Breaks Historic Resistance Gold spot prices have surged to a new all-time high, breaking firmly above the **$4,800** mark. This valuation spike is driven by aggressive safe-haven accumulation and significant currency market shifts. --- **Geopolitical Drivers** Global risk sentiment has deteriorated following President Donald Trump's formal bid to acquire Greenland. The diplomatic maneuver has triggered immediate backlash, with key allies threatening retaliatory measures. This escalation in geopolitical tension has accelerated capital flows into defensive assets. **Currency Correlation** The US dollar is trading lower against major global peers, extending its recent bearish trend. The weakening currency has increased purchasing power for international buyers, further supporting the upward momentum in bullion markets.