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Shree Dhanraksha Securities

7th Mar · SEBI-Registered Analyst

Geopolitical Risk and Market Volatility

Sector: Multi-sector impact (Oil, Banking, Infra, Aviation) Stocks: Reliance Industries, Larsen & Toubro, IndiGo,

SBIN
Recent geopolitical tensions between the US, Iran and Israel triggered global market volatility. Indian markets saw a sharp decline with investors losing ₹19 lakh crore in market capitalization within five trading days. Investor Insight Global geopolitical risks directly impact stock markets. Rising oil prices and global uncertainty increase volatility. Investors should diversify portfolios across sectors. Beginner Strategy Avoid panic selling during geopolitical shocks. Instead, analyze long-term fundamentals.

#MacroViews#FundamentalViews#PersonalFinance#WatchOutFor
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