Bearish News
Collection
Major Indian Stocks in Focus Including Infosys, Groww, and HDFC AMC
Market Update: Indian Indices Face Resistance on Weekly Expiry Indian equity benchmarks concluded the weekly expiry session with marginal losses, reflecting a period of consolidation amid mixed global and domestic signals. Market sentiment remains cautious as indices struggle to maintain upward momentum, leading to increased volatility across key sectors. Technical analysts are recommending a defensive strategy, advocating for a "sell on rise" approach in the near term. The Nifty 50 faces significant psychological and technical resistance at the **26,000** mark; experts suggest that a sustained recovery is unlikely until this level is decisively reclaimed. On the downside, the **100-day Exponential Moving Average (EMA)**, currently situated near **25,600**, serves as a critical support level. A breach below this threshold could accelerate selling pressure and lead to further technical breakdowns in the broader market. The corporate earnings calendar remains a primary focus for investors. High-profile entities, including **Infosys** and **HDFC AMC**, are scheduled to report their third-quarter financial results today, which is expected to drive stock-specific action and influence overall market direction.
Rupee settles at 90.19 against dollar; bond yields climb
Indian Rupee Performance The Indian rupee declined marginally on Tuesday, settling at **90.19** against the US dollar. This downward pressure primarily stemmed from the exclusion of Indian sovereign bonds from a major global bond index, dampening anticipated capital inflows. The Reserve Bank of India (RBI) reportedly intervened in the foreign exchange market to dampen volatility and prevent a more significant depreciation of the currency. These central bank actions provided a floor for the rupee amidst broader market shifts. External factors further weighed on the currency's valuation. New US tariffs targeting nations engaged in trade with Iran, alongside specific currency swap arrangements, contributed to the rupee’s weakened position.
Nifty 500 Technical Indicators Signal Potential Market Weakness
🇮🇳 India Technical Weakness Persists Technical indicators point to a **weakening undertone** across the **top 500 Indian shares**. A majority of these stocks are currently trading **below key moving averages**, signaling broad-based technical weakness. The market sentiment is dominated by sellers, a trend exacerbated by persistent **trade deal uncertainties** and wider **global concerns**. This selling pressure is evident **across sectors**. While the current **oversold conditions** may create potential **buying opportunities** for high-quality stocks, analysts caution that a **decisive, sustained upward trend is not yet anticipated**. The prevailing technical structure suggests bears remain in control.
Ten Factors Influencing Stock Market Performance This Wednesday
🇮🇳 Indian Equities Market Brief Indian equities closed the session lower following a sharp intraday reversal. Initial gains were erased due to a combination of negative global and domestic factors. A major headwind was the mounting concern over **global trade issues**, which dampened overall market sentiment. This was compounded by rising **crude oil prices** and a weaker **Indian Rupee**. Persistent **outflows by Foreign Institutional Investors (FIIs)** placed additional selling pressure on the market. Furthermore, a cautious **earnings outlook** contributed to the late-session decline. These negative triggers overshadowed early support derived from favorable **domestic inflation data** and the notable **resilience shown by the small-cap segment**, which managed to outperform the benchmark indices.
India Bonds Decline Following Bloomberg Index Entry Disappointment
🇮🇳 Indian Bond Market Briefing Indian government bonds declined on Tuesday following the announcement by Bloomberg Index Services to defer the inclusion of Indian debt in its flagship global index. The decision surprised traders, who had largely priced in the expected inclusion, prompting a market correction. Bloomberg Index Services stated that the review for inclusion remains open and ongoing, citing the need for further evaluation of operational and market-infrastructure considerations. The index provider expects to issue an update on the review by mid-2026. The benchmark 10-year yield rose to $6.6277\%$ from $6.6050\%$ on Monday, reflecting the drop in bond prices. The deferral disappointed investors who had anticipated passive foreign inflows estimated to be between $\$10$ billion and $\$25$ billion over the coming months. ---
Indian Rupee slips; likely central bank intervention cushions pressure from weak stocks
Indian Rupee Performance The Indian rupee closed modestly lower on Tuesday, January 13, 2026, pressured by a downturn in domestic equity markets and broad-based weakness across regional Asian currencies. The BSE Sensex fell approximately 0.33% to close at 83,604, while the Nifty 50 also trended lower, reflecting cautious investor sentiment amid geopolitical developments. Losses for the local unit were mitigated by suspected intervention from the Reserve Bank of India. Traders noted the central bank likely engaged in dollar-selling activity to curb volatility and prevent a more pronounced slide toward the 90.30 level. Ongoing foreign institutional investor (FII) outflows from Indian stocks continue to serve as a primary headwind for the currency. Despite these pressures, the central bank’s active management and a scheduled $10 billion USD/INR buy/sell swap are expected to provide short-term stability to the exchange rate.