D-street olumlu başlangıç sinyaliyle piyasalarda olumlu hava bekleniyor

Kısaca

D-street için olumlu başlangıç sinyali alındı; GIFT Nifty 0,46% yükseldi ve 22.356,5 puandan işlem gördü. Piyasalarda teknik kırılma ve kısa vadeli dirençler dikkat çekiyor; RSI negatif çarpışmada. Küresel piyasalarda enerji maliyetlerindeki baskı ve getirilerin seyri takip edilmeli; izlenecek noktalar 22.400-22.600 aralığı ve petrol fiyatlarının yönü.

Ana mesele

ABD getirileri yükselişe devam ederken uluslararası petrol fiyatlarındaki sert artış, borsalarda baskıyı sürdürüyor.

Ne değişti?

Kısa vadede ABD getirileri ile petrol fiyatlarındaki hareketler öne çıkıyor.

Beni nasıl etkiler?

Yatırımcı güveni zayıflayabilir ve sermaye akımları dalgalanabilir.

Ne oldu?

GIFT Nifty 22.356,5 puanda açılış bekliyor; ABD getirileri yükseliş ve petrol fiyatları yükselişi baskı yarattı.

Neden şimdi?

Küresel ticaret ve Enerji maliyetleri baskısı, Fed politikaları ve mevduat parasal hareketler nedeniyle sürüyor.

Neden önemli?

Kısa vadeli hareketler, yatırımcıların risk iştahını etkiliyor ve sermaye akımlarını yönlendirebilir.

Kimler etkileniyor?

• Yatırımcılar
• Aracı kurumlar

Sektör ve piyasa etkisi

Piyasa volatilitesi artabilir; enerji ve finansal sektörler baskı altında kalabilir.

Riskler

• Gelişmiş piyasalarda geri çekilme riski
• Petrol fiyatlarındaki sürdürülebilirlik riski

Takip edilmesi gerekenler

• 22.400-22.600 direnç aralığına odaklanın
• ABD getirileri ve petrol fiyatlarındaki yön değişimi takip edin

Haberin tamamı

Benchmark indices remained under pressure throughout the session, with soaring US bond yields coupled with a sharp spike in international crude oil prices above $104 a barrel pushing the Nifty to a fresh 52-week low. Intense FII selling in domestic equities and expectations of further RBI rate hikes also weighed on investor sentiment, as concerns over higher interest rates and their impact on long-term growth prospects continued to build.

Analysts say the index has given a breakdown below the long term trendline joining last two years high and also closed below the 200 weeks EMA placed at 22,379.

Hence any pullback will face stiff resistance at 22,400-22,600 levels.STATE OF THE MARKETSGIFT Nifty (Earlier SGX Nifty) signals a positive startGIFT Nifty on the NSE IX traded higher by 101.5 points, or 0.46 per cent, at 22,356.5, signaling that Dalal Street was headed for a positive start on Friday.Tech View: Everything looks bleak, and this sentiment might remain the same for a few more days. The RSI remains in a bearish crossover and has stayed in the oversold zone.

On the lower end, support is placed at 22180, below which the index might extend its losses towards 22000. On the higher end, resistance is placed at 22350.India VIX: India VIX, which is a measure of the fear in the markets, rose 10% to settle at 15.28 levels.Asian shares declineAsian stocks declined in holiday-thinned trading as speculation about OpenAI’s revenue revived concerns over the artificial-intelligence spending boom, weighing on US technology shares.

Oil fell.S&P 500 futures rose 0.2% as of 9:51 a.m.

Tokyo timeHang Seng futures rose 0.1%Japan’s Topix fell 0.2%Australia’s S&P/ASX 200 rose 0.3%Euro Stoxx 50 futures rose 0.4%US stocks dipUS stocks dipped on Thursday as crude prices surged on a spike in Middle East tensions and a cut in US output that stoked inflation and rate-hike fears, while semiconductor stocks slumped.Of the major US stock indexes, the Nasdaq closed with the steepest percentage loss, two days after the tech-heavy index reached a record closing high.

The S&P 500's loss was more modest, while the blue-chip Dow eked out a nominal gain.Gold nudges higherGold prices inched up on Friday, as market participants assessed persistent inflation concerns and the trajectory of Federal Reserve interest rates.Read more: Ahead of Market: 10 things that will decide stock market action on FridayStocks in F&O ban today1) Bandhan Bank2) Ambuja Cement3) LICSecurities in the ban period under the F&O segment include companies in which the security has crossed 95% of the market-wide position limit.Read more: RBI rate hike done.

Now what’s ahead for bank stocks? Jefferies, other brokerages weigh inFII/DII actionForeign portfolio investors net sold shares worth Rs 12,943 crore on Thursday.

DIIs, meanwhile, were net buyers at Rs 10,703 crore.RupeeThe rupee depreciated by 13 paise to close at 96.88 against the US dollar on Thursday, on risk aversion in global markets amid escalation of geopolitical tensions.Disclosure: This article has been written by Podishetti Akash, who is not a SEBI-registered Research Analyst or an Investment Adviser.

Podishetti Akash and his ‘relative(s)’ (as defined under Section 2(77) of the Companies Act, 2013) do not hold any financial interest in the companies mentioned in this article as of the date of publication. The views/recommendations mentioned in this article, wherever applicable, are those of the respective SEBI-registered Research Analyst/brokerage and have been reproduced/reported with due attribution.

They should not be construed as the views or recommendations of The Economic Times Digital or the journalist. Readers are advised to consider the original research report and make their investment decisions based on their own assessment. Brokerage disclosures here.

Kaynaklar

• Economic Times - Markets