Navigating Volatility Amid Global Uncertainty

2–3 minutes

πŸ“‰ Market Pulse – June 3, 2025

Daily Insights by Angeeras Securities

On a day marked by cautious trading and risk-off sentiment, Indian equities extended their losing streak for the third straight session. The Nifty 50 slipped 0.70% to close at 24,542.50, breaching its 20-day moving average for the first time since mid-April. Meanwhile, the Sensex declined by 636.24 points, ending the day at 80,737.51.

🌐 Global Watchlist: Economic Events to Track

As markets digest mixed signals, investors globally are focused on key events this week:

πŸ“Œ June 5 – U.S. ADP Employment Report πŸ“Œ June 6 – ECB Interest Rate Decision πŸ“Œ June 6 – RBI Monetary Policy Meeting πŸ“Œ June 7 – U.S. Nonfarm Payrolls & Unemployment Rate πŸ“Œ June 7 – China Trade Data & FX Reserves

These events will likely steer market mood in the days aheadβ€”especially central bank cues on inflation and liquidity.

πŸ“Š What’s Moving the Market?

πŸ”» FIIs remain net sellers, increasing pressure on large-caps πŸ›’οΈ Brent crude surged 3.27% to USD 65/barrelβ€”raising energy import cost worries 🌍 Geopolitical flare-ups and U.S.-China trade friction rattled global sentiment 🏦 The OECD trimmed India’s FY26 GDP estimate to 6.3%, hinting at RBI rate cuts later in the year

🧭 Sector Snapshot

While most sectors traded lower, pockets of strength emerged:

Top Gainers:

🏠 Nifty Realty: +1.2% (Sobha surged 5.51%) πŸ“Ί Nifty Media: +0.54%

Sectoral Weakness:

πŸ’» IT, πŸ”§ Capital Goods, 🏦 Private Banks were key underperformers πŸ›’οΈ Energy stocks weighed down by regulatory noise and crude volatility

πŸ” Market Breadth & Internals

Advancing stocks: 1,224 Declining stocks: 1,696 Unchanged: 79 52-week highs: 60 52-week lows: 25 Stocks in upper circuit: 103 Stocks in lower circuit: 71 Total NSE-listed stocks traded: 2,999

Broader Indices:

Nifty Midcap 100: β–Ό 0.45% Nifty Smallcap 100: β–² 0.10%

πŸš€ Volume Buzz – NSE’s Top Traded Stocks

πŸ“ˆ Aptus Value Housing Finance 🏑

Volume exploded to 8.6 Cr shares β€” over 141x its 1-week average

πŸ“‰ Closed at β‚Ή312.40, down 7.16%

πŸ“ˆ Salona Cotspin Ltd

Spiked to 85,704 shares, a 76x jump in volume

πŸ“ˆ Locked at β‚Ή300.60, up 20%

πŸ“ˆ Zinka Logistics Solutions 🚚

Clocked 2.32 Cr shares, nearly 49x its 2-week average

πŸ“ˆ Ended 1.60% higher at β‚Ή444

πŸ” Key Stock Movers

πŸ”Ό Top Contributors to Nifty Gains:

Mahindra & Mahindra (+5.36 pts) Grasim (+2.88 pts) Bajaj Auto (+1.75 pts)

πŸ”½ Top Drags on Nifty:

ICICI Bank (-23.80 pts) TCS (-12.55 pts) Larsen & Toubro (-11.42 pts)

⚠️ News That Moved the Needle

Adani Group stocks slipped over 2% after U.S. probe reports on LPG imports Yes Bank tanked 10% post denial of Sumitomo Mitsui acquisition speculation Ola Electric dropped 5% after a 3.2% stake block deal

πŸ“Ί Want to know what’s next?

πŸ‘‰ Head over to our YouTube Channel for expert technical analysis, sector focus, and trade setups. No support/resistance levels hereβ€”watch the video for all actionable insights!

🧾 Final Word

The market tone remains cautious, with volatility expected to remain elevated. Investors should remain selective, stay informed, and wait for clearer triggers from both global data and the RBI policy outcome later this week.

β€”

Angeeras Securities – Partnering Your Prosperity.

πŸ“ˆ Stay informed. Stay ahead.