Indian markets took a breather today, and how! 📉
On June 12, benchmark indices snapped a 6-day winning streak, closing with the biggest intraday drop in a month. What began as a hopeful morning turned into a tough afternoon, with sellers taking charge across sectors.
At close:
🔻 Nifty 50 fell 253.20 pts (📉 1.01%) to 24,888.20
🔻 Sensex slipped 823.16 pts (📉 1%) to 81,691.98
🔺 The weakness was largely driven by:
🇺🇸-🇨🇳 trade tensions 🛑 Middle East geopolitical jitters And closer home, a tragic ✈️ Air India crash shortly after takeoff from Ahmedabad, which hit sentiment hard, especially in aviation stocks.
📊 Sector Snapshot: All Red Across the Board
🟥 All 11 sectoral indices ended deep in the red.
🚨 Realty was the worst hit, down 2%.
🏗️ Anant Raj led the fall in this space with a 3%+ drop.
Aviation turmoil:
✈️ IndiGo down 2.7% 🛬 SpiceJet down 1.8%
Digital shock:
💸 Paytm plunged 10% after the Finance Ministry clarified MDR rumours.
Legal overhang:
⚖️ Gensol Engineering fell 2% as NCLT reserved verdict on IREDA’s ₹729 Cr insolvency petition.
🧮 Broader Markets:
🔻 Nifty Midcap 100 down 1.60% 🔻 Smallcap 100 fell 1.78% – steepest fall in a month!
🔍 Market Breadth & Internals
📉 The street saw more red than green:
✅ 1,783 stocks advanced
❌ 2,112 declined
🟰 74 remained unchanged
🚀 Highs & Circuits:
📈 56 hit fresh 52-week highs
📉 17 touched 52-week lows
🔒 92 stocks locked in upper circuits
🔻 41 in lower circuits
🔁 Clearly, investors are adopting a risk-off mood in the absence of new positive triggers.
🌍 Global Economic Calendar (June 10–14, 2025)
🇺🇸 United States:
🗓️ June 12 – CPI, Mortgage Apps
🗓️ 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 to Watch Now?
With Nifty slipping below the 25K mark and volatility creeping in, it’s time for traders to be extra cautious. Markets may stay choppy till fresh cues emerge, especially from the global front.
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