The markets witnessed a sharp sell-off on Friday, June 13, as heightened geopolitical risks triggered a wave of risk aversion globally. The day began with news of Israel launching military strikes on Iran, pushing investors to the sidelines and driving money toward traditional safe havens.
📈 The India VIX surged 7.86%, reflecting heightened volatility and uncertainty.
🔺 Crude oil prices spiked by over 10%, raising concerns about inflationary pressure and potential interest rate headwinds.
🏅 Gold rallied to $1,695, as investors sought shelter in the yellow metal.
💸 The Indian Rupee breached the ₹86 mark against the US Dollar, raising fresh concerns around FII outflows.
Market participants are also grappling with lingering tariff uncertainties and rising input costs due to global supply disruptions. All these elements added to the negative sentiment throughout the trading day.
📉 Benchmark Indices – Broad-Based Selling
Amid the turmoil, Indian equities opened sharply lower and extended losses throughout the session.
Nifty 50 declined by 1.67% to close near key psychological levels.
Sensex dropped by 1.55%, with broad-based weakness seen across the board.
📉 All 13 sectoral indices ended in the red, with Oil & Gas, Aviation, and Metals taking the biggest hit.
🟥 Mid-Cap and Small-Cap indices were down nearly 2%, underperforming the frontline benchmarks.
🔍 Market Breadth & Internals
The day clearly belonged to the bears, as risk-off sentiment gripped Dalal Street:
✅ 1,428 stocks advanced
❌ 2,413 declined
🟰 71 remained unchanged
🚀 Top Gainers by Volume (NSE):
Jubilant Ingrevia Limited 🧪
Volume surged 26.16x (1-week avg) & 18.58x (2-week avg); stock rose 12.32% to ₹766.05
TVS Srichakra Limited
Volume jumped 10.25x (1-week avg) & 9.45x (2-week avg); stock up 12.04% to ₹3,247.30
TCI Finance Limited 🏦
Volume rose 8.72x (1-week avg) & 12.15x (2-week avg)
🌐 Global Market Overview
The pressure wasn’t confined to domestic markets.
📉 The MSCI Asia ex-Japan index fell 1%, reflecting the regional impact of Middle East conflict escalation.
💶 Investors flocked to gold, the Swiss franc, and US treasuries as safe-haven assets.
⛽ Crude oil rallied 9%, raising fears of supply disruption in the global energy market.
These developments kept global equities under pressure, and emerging market sentiment remained fragile.
🗓️ Global Economic Calendar (June 10–14, 2025)
🇺🇸 United States:
June 12: CPI, Mortgage Applications June 13: PPI, Jobless Claims June 14: 1Y & 5–10Y Inflation Expectations
🇪🇺 Europe:
June 11: UK Employment June 12: Germany WPI June 13: UK GDP, Industrial & Manufacturing Output June 14: France & Germany CPI
🇨🇳 China:
June 10: CPI, PPI, Exports/Imports, M2 Money Supply
🇯🇵 Japan:
June 10: GDP, Bank Lending June 12: PPI June 14: Industrial Production
🇮🇳 India:
June 10: CPI June 11: Export/Import Data
🎯 What Should Investors Watch?
The escalation in Middle East tensions, coupled with inflation concerns and tariff uncertainties, may continue to weigh on sentiment in the near term. With volatility elevated, disciplined risk management is essential.
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