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SHUBINVESTS I SEBI RA

4th Mar · SEBI-Registered Analyst

Market Alert: Volatility Back on Dalal Street

Indian markets witnessed sharp selling pressure as global uncertainty spooked investors. Rising crude prices and geopolitical tensions have triggered a risk-off mood across equities. Nifty slipped over 2% amid global selloff. Brent crude surged to a 19-month high, raising inflation concerns for India. FPIs pulled out ₹6,800+ crore in a single day, signaling cautious sentiment. 🔎 What this means Short term: Expect high volatility & sharp swings Mid term: Stock-specific action likely Long term: Structural India story intact but watch crude & FIIs 🎯 Stocks to Track

RELIANCE
– sensitive to crude & energy trends
HDFCBANK
– key heavyweight support zone
LT
– Middle East exposure in focus

#TechnicalViews#MacroViews#EquityResearch
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