Market Analysis : October 27,2025.

📊 FIIs Activity FIIs have bought over ₹600 Cr in cash, and in F&O they’ve cut significant index shorts while adding fresh index call positions — signalling bullish intent. 🌍 Global Sentiment Global markets are in a cheerful mood. Despite the US govt shutdown, US indices rallied on hopes of a US–China trade deal and potential Fed rate cuts, boosting overall risk-on sentiment. 🚀 Impact on Indian Markets Positive global cues and optimism on an India–US trade deal are supporting the current up-move. The ongoing result season is mixed, but sentiment is driving markets higher. ⚠️ Key Risk to Watch A strong rally in Chinese markets post a US–China deal approval may hurt India’s weightage in upcoming MSCI rebalancing, which could trigger passive outflows. 📍 Our Stance Markets are near highs with rich valuations, so staying selective & stock-specific is crucial. Sentiment is positive, but caution is warranted at elevated levels.