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The US economy remains the single most influential force in global financial markets. From equity flows to currency movements and commodity prices, decisions taken in Washington and by the US Federal Reserve ripple across economies worldwide. As we look ahead, understanding what to expect from the US economy in 2026 becomes essential for Indian investors, traders, exporters and policymakers.
In this blog, we break down the expected economic trends in the US for 2026 and explain how these developments could shape Indian stock markets, interest rates, currency movements and investment strategies.
After years of post pandemic recovery and policy tightening, the US economy is expected to enter 2026 with stable momentum. Most global institutions expect GDP growth to remain around the long term average rather than the sharp expansion seen earlier in the decade.
Key drivers include strong consumer spending, government infrastructure investment and continued capital expenditure in technology and artificial intelligence. At the same time, high base effects and tighter financial conditions could limit rapid growth.
For Indian investors, stable US growth is generally positive as it supports global risk appetite without creating excessive inflationary pressure.
Inflation is expected to trend closer to the US Federal Reserve’s comfort zone by 2026, though it may not settle perfectly at two percent. Wage pressures, energy prices and supply chain restructuring will continue to influence price levels.
Lower inflation reduces the need for aggressive monetary tightening and supports equity markets globally.
One of the most watched elements of the US economy in 2026 will be interest rates. If inflation continues to ease, the Federal Reserve may shift towards a more accommodative stance or maintain stable rates.
For India, this matters because lower US interest rates often lead to increased foreign portfolio inflows into emerging markets like India, improving liquidity and supporting equity valuations.
The US dollar’s trajectory in 2026 will depend largely on interest rate differentials and economic confidence. A stable or slightly weaker dollar typically benefits emerging market currencies, including the Indian rupee.
A stronger rupee can help reduce imported inflation for India, especially in crude oil and raw materials. However, exporters may face margin pressure if currency appreciation becomes sharp.
Foreign Institutional Investors closely track US bond yields and equity performance. If US yields remain stable and growth continues without shocks, India is likely to attract sustained FII inflows.
Historically, periods of US economic stability have coincided with strong performance in Indian sectors such as IT, banking, capital goods and consumer discretionary.
Trade policy remains a key variable. Any shift towards protectionism or tariff changes can affect Indian exports to the US, particularly in textiles, engineering goods and specialty chemicals.
However, diversification away from China continues to create long term opportunities for Indian manufacturers under the China plus one strategy.
From an Indian regulatory standpoint, SEBI continues to emphasize transparency, investor protection and risk management. Global volatility originating from the US economy reinforces the importance of disciplined investing, asset allocation and regulatory compliance.
Platforms like Swastika Investmart, a SEBI registered intermediary, play a crucial role by offering research backed insights, technology driven trading platforms and investor education that helps clients navigate global uncertainty confidently.
👉 Open your trading and investment account today
Long term wealth creation depends on staying invested with a clear strategy rather than timing global events perfectly.
How will the US economy in 2026 affect Indian stock markets?
A stable US economy usually supports global risk appetite, leading to better FII inflows and positive sentiment in Indian equities.
Will US interest rate changes impact Indian investors?
Yes. Lower or stable US rates often encourage foreign investments into India, improving liquidity and market valuations.
Which Indian sectors are most influenced by the US economy?
IT, pharmaceuticals, metals and export oriented manufacturing sectors are most sensitive to US economic trends.
Is a weaker US dollar good for India?
Generally yes, as it supports the rupee and reduces import costs, though exporters may face some pressure.
Understanding what to expect from the US economy in 2026 is essential for making informed investment decisions in India. While global uncertainties will always exist, a balanced US growth outlook combined with easing inflation could create a supportive environment for Indian markets.
With expert research, robust trading platforms and strong customer support, Swastika Investmart helps investors stay ahead of global trends while focusing on long term financial goals.

Market corrections are not new. What has changed is how Indian investors respond to them. The theme of corrections without panic has become increasingly visible in recent years. Instead of rushing to exit positions at the first sign of volatility, investors are choosing patience, discipline, and long-term thinking.
Even during sharp global events such as aggressive interest rate hikes, geopolitical tensions, or sudden FII selling, Indian markets have shown relative stability. Corrections still happen, but the fear-driven selling that once defined downturns is noticeably lower.
This shift reflects a deeper maturity in India’s investing ecosystem.
Earlier market cycles were marked by retail panic. Small corrections often triggered heavy selling, locking in losses and missing recoveries. Today, many investors invest with defined goals such as retirement, children’s education, or wealth creation.
Goal-based investing has reduced emotional decision-making. When markets correct, investors now see it as a phase rather than a failure.
Systematic Investment Plans have fundamentally changed how Indian investors participate in equities. Monthly SIP inflows continue even during market corrections, providing stability and consistent demand.
This steady flow of domestic money often cushions declines caused by foreign investor selling. It also reinforces the mindset that corrections are opportunities rather than threats.
One of the most important shifts in recent years is the growing influence of domestic investors. Mutual funds, insurance companies, and retail participants now play a larger role in market direction.
When FIIs reduce exposure due to global concerns, domestic flows frequently absorb the impact. This has reduced volatility and limited sharp drawdowns.
During recent global sell-offs, Indian benchmark indices corrected but recovered faster compared to earlier decades. Strong domestic demand, stable banking systems, and ongoing infrastructure spending helped restore confidence quickly.
This resilience reflects a market supported not just by global capital, but by domestic belief.
India’s capital markets are regulated by SEBI, which has consistently strengthened disclosure norms, corporate governance standards, and investor protection mechanisms.
Measures such as tighter mutual fund regulations, improved transparency, and risk disclosure norms have made investors more informed and confident.
Digital platforms, simplified KYC processes, and easy access to research have democratized investing. Investors today can track portfolios, understand risks, and access quality insights in real time.
This accessibility reduces uncertainty, which is often the root cause of panic selling.
Corrections help markets cool excesses and reset valuations. Mature investors understand that temporary price declines do not necessarily mean long-term business deterioration.
Instead of exiting completely, many investors now rebalance portfolios, add quality stocks, or increase SIP contributions during downturns.
The shift toward long-term investing has reduced speculative behaviour. Investors are more aware of compounding benefits and the cost of missing market recoveries.
This mindset change is one of the strongest indicators of maturity in Indian markets.
Market maturity does not eliminate volatility. It reduces fragility. Corrections will continue, but extreme panic reactions are less likely when investors are informed and disciplined.
This stability makes Indian markets more attractive to long-term global investors as well.
With more investors focusing on fundamentals, quality companies tend to attract long-term capital. This improves market depth and supports sustainable growth.
In a maturing market, the right guidance matters. Swastika Investmart, a SEBI-registered brokerage, supports investors through:
Such an ecosystem helps investors stay calm during corrections and focused on goals rather than noise.
Improved financial literacy, SIP discipline, and long-term goal-based investing have reduced emotional reactions.
Yes. Corrections involve volatility, but informed investors manage risk through diversification and asset allocation.
Consistent domestic inflows often offset foreign selling, reducing sharp market swings.
SIPs help average costs and maintain discipline, making them effective during volatile phases.
Strong SEBI regulations improve transparency and trust, encouraging long-term participation.
The era of corrections without panic reflects how far Indian investors have come. Experience, education, and regulatory strength have transformed market behaviour from fear-driven to fundamentally sound.
For investors seeking a structured, research-backed approach in this evolving landscape, Swastika Investmart offers the right balance of technology, insight, and support.
Invest with discipline and clarity.

Risk-off phases occur when investors reduce exposure to risky assets and move capital toward safer options such as cash, bonds, gold, or defensive equities. These phases are typically triggered by global uncertainty such as rising interest rates, geopolitical tensions, recession fears, or liquidity tightening by central banks.
During such periods, all risky assets correct. However, the speed and depth of correction differ significantly across asset classes. This is where the contrast between crypto vs equity markets becomes most visible.
Equity markets are supported by tangible fundamentals such as earnings, dividends, cash flows, and balance sheets. Even during sharp corrections, long-term investors can assess valuations using metrics like price-to-earnings ratios or book value.
Cryptocurrencies, on the other hand, largely lack intrinsic valuation benchmarks. Prices are driven by demand, sentiment, network activity, and speculative positioning. When fear dominates, there is no fundamental floor to slow down selling.
This is a key reason why crypto prices tend to collapse faster during risk-off phases.
Crypto markets have a higher proportion of retail traders compared to equity markets. Retail participation often comes with higher emotional decision-making and aggressive use of leverage.
When prices start falling:
In contrast, equity markets include long-term institutional investors such as mutual funds, pension funds, and insurance companies who tend to rebalance rather than exit completely.
Unlike equity markets, which operate during fixed trading hours, crypto markets trade round the clock. This means price reactions to global events are instant.
For example, during global risk-off events like aggressive US Federal Reserve tightening, cryptocurrencies often drop sharply overnight, while equity markets react more gradually during trading hours.
This continuous trading structure magnifies volatility and downside momentum.
Liquidity dries up quickly in crypto markets during stress periods. When buyers step back, even modest sell orders can lead to steep price declines.
Equity markets, especially large-cap stocks in India, benefit from deeper liquidity pools, market makers, and regulatory safeguards such as circuit breakers.
This structural difference explains why equity corrections are often more orderly compared to crypto crashes.
While institutional participation in crypto has increased, it is still opportunistic rather than structural. When risk appetite declines, institutions are quicker to reduce crypto exposure as it is classified as a high-risk asset.
In equities, institutions often rotate from cyclicals to defensives instead of exiting the market entirely.
In India, equity markets are regulated by SEBI, offering transparency, investor protection, and strict disclosure norms. This regulatory framework builds long-term confidence and stability.
Cryptocurrencies, while legal to trade, operate in a regulatory grey zone. Taxation rules are clear, but investor protection mechanisms remain limited. This uncertainty increases downside risk during volatile phases.
Indian investors often enter crypto markets during bull phases driven by global rallies. However, during risk-off cycles, sharp drawdowns test risk tolerance.
Equity investors, particularly those invested through mutual funds or diversified portfolios, experience relatively smoother corrections. Domestic institutional flows also help cushion equity market declines in India.
During global tightening cycles, cryptocurrencies have witnessed drawdowns exceeding 50 percent in short periods. Equity markets also corrected but recovered faster as earnings growth and domestic factors provided support.
Indian benchmark indices historically show resilience due to strong domestic consumption, government capex, and financial sector strength. Crypto assets do not benefit from such structural tailwinds.
Not necessarily. Crypto can be viewed as a high-risk satellite allocation rather than a core investment. Position sizing and risk management are crucial.
Equities, especially Indian equities, remain better suited for long-term wealth creation due to:
Market volatility highlights the importance of research-driven investing. Platforms that emphasize investor education, structured research, and risk management help investors avoid impulsive decisions.
SEBI-registered brokerage firms with strong analytics and advisory frameworks enable investors to focus on long-term strategies rather than short-term noise.
Crypto lacks fundamental valuation anchors and has higher speculative participation, leading to sharper sell-offs during market stress.
Equities are relatively less volatile and benefit from regulation, earnings support, and institutional participation, making them more suitable for long-term investors.
Crypto often sees sharp rebounds, but recoveries are unpredictable and heavily sentiment-driven.
Equities should form the core portfolio, while crypto exposure should be limited and aligned with risk tolerance.
Yes. Strong regulation in equity markets reduces systemic risk and improves investor confidence during volatile periods.
The debate around crypto vs equity markets becomes most relevant during risk-off phases. Crypto assets fall faster due to structural volatility, speculative participation, and limited valuation support. Equities, particularly in India, offer relatively better downside protection and long-term compounding potential.
For investors seeking stability, transparency, and research-backed insights, Indian equity markets remain a stronger foundation.
Swastika Investmart, a SEBI-registered brokerage, supports investors with robust research tools, technology-driven platforms, dedicated customer support, and ongoing investor education. This approach helps investors navigate volatile phases with discipline and confidence.
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The Bank of Japan rate decision may appear distant for Indian investors, but its ripple effects are very real. Japan is the world’s third-largest economy and one of the biggest sources of global liquidity. For years, the Bank of Japan followed ultra-loose monetary policies, keeping interest rates near zero or negative to stimulate growth.
Whenever the Bank of Japan tweaks its interest rates or signals a shift in stance, global markets pay close attention. This is because Japanese investors, institutions, and funds are deeply intertwined with global capital markets, including India.
In today’s interconnected financial system, central bank decisions do not remain confined within borders. What happens in Tokyo often finds its way to Dalal Street.
Japan has historically been a low-interest-rate economy. This encouraged global investors to borrow cheaply in yen and invest in higher-yielding assets elsewhere, a strategy known as the carry trade.
When the Bank of Japan keeps rates low, money flows into emerging markets such as India, Indonesia, and Brazil. When it signals tightening or rate hikes, that flow can reverse.
The yen is often considered a safe-haven currency. A shift in the Bank of Japan rate decision can strengthen the yen, reducing risk appetite globally. This impacts equity markets, commodities, and currencies across Asia.
Foreign Institutional Investors play a crucial role in Indian equities and debt markets. A tighter policy stance from the Bank of Japan can lead to:
For example, during periods when global central banks hinted at policy normalization, Indian markets often witnessed short-term corrections driven by FII selling.
Currency markets react swiftly to global rate changes. If the Bank of Japan rate decision leads to a stronger yen and stronger US dollar, the Indian rupee may face depreciation pressure.
A weaker rupee affects:
The Reserve Bank of India closely monitors such global developments while framing its own policy decisions.
Indian banks may not be directly exposed to Japan, but global risk sentiment affects valuations. Increased volatility often leads investors to prefer safer assets, impacting financial stocks in the short term.
A weaker rupee triggered by global currency shifts can benefit IT services and export-driven companies. Revenues earned in dollars or yen translate into higher rupee earnings, improving margins.
Japan is a major consumer of commodities. Changes in its economic outlook can impact global commodity prices, which in turn affect Indian metal stocks and infrastructure companies.
Indian markets operate under a robust regulatory framework guided by SEBI and RBI. While SEBI ensures market stability and transparency, the RBI balances inflation, growth, and currency stability.
Global cues such as the Bank of Japan rate decision influence:
India’s strong forex reserves act as a buffer during periods of global uncertainty, helping absorb external shocks.
Instead of reacting emotionally to global news, investors should revisit asset allocation. Equity, debt, and gold allocation should align with risk tolerance and long-term goals.
Global central bank decisions often lead to short-term volatility but do not necessarily change India’s long-term growth story. Domestic consumption, infrastructure spending, and manufacturing continue to remain strong drivers.
Having access to reliable research, timely insights, and expert guidance becomes critical during volatile phases. SEBI-registered brokers with strong research ecosystems help investors make informed decisions rather than speculative bets.
Navigating global events like the Bank of Japan rate decision requires clarity, not noise. Swastika Investmart stands out through:
Such strengths help investors stay disciplined even when global headlines create uncertainty.
Because it influences global liquidity, currency movements, and foreign investor flows, which directly impact Indian equities and bonds.
Not always. It may cause short-term volatility, but long-term market direction depends on India’s domestic fundamentals.
IT, banking, metals, and export-oriented sectors tend to react more to global monetary shifts.
Yes. While RBI decisions matter most, global central banks shape overall market sentiment and capital flows.
By maintaining diversified portfolios, focusing on quality stocks, and relying on research-driven insights.
The Bank of Japan rate decision may be announced thousands of kilometers away, but its influence can be felt across Indian markets. Understanding these global linkages empowers investors to stay prepared rather than reactive.
For investors seeking disciplined strategies, reliable research, and a trusted SEBI-registered partner, Swastika Investmart provides the tools and support needed to navigate both global and domestic market cycles.
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India’s stock market is no longer just a long-term investment destination. It has evolved into a dynamic trading ecosystem powered by economic growth, policy reforms, technology, and global capital flows. As 2026 approaches, many investors and professionals are evaluating whether this is the right time to actively participate in trading.
The answer, based on economic indicators and market structure, points strongly in favor. Understanding why start trading in 2026 and identifying the trading opportunities in India in 2026 can help you enter the markets with clarity rather than speculation.
India continues to remain one of the fastest-growing major economies globally. With sustained GDP growth supported by domestic consumption, manufacturing expansion, and infrastructure investment, corporate earnings are expected to stay resilient.
Government-led capital expenditure on roads, railways, ports, and digital infrastructure creates a ripple effect across sectors. For traders, this economic momentum translates into higher market participation, improved liquidity, and consistent price movements across indices and stocks.
A growing economy also attracts long-term institutional money, which adds depth and stability to the markets while creating short-term trading opportunities.
One of the strongest reasons to start trading in 2026 is India’s policy continuity. Stable governance and a clear economic roadmap reduce uncertainty, which markets value highly.
Regulatory bodies like SEBI have strengthened market integrity through tighter disclosure norms, improved risk management systems, and enhanced investor protection. Faster settlement cycles and stricter margin rules have reduced systemic risks, making trading safer for retail participants.
Such reforms create a balanced environment where opportunities exist without excessive volatility driven by speculation alone.
Global geopolitical shifts are reshaping capital flows. As multinational companies diversify supply chains, India is emerging as a strategic alternative to traditional manufacturing hubs. Strong diplomatic relations with the US, Europe, Middle East, and Asia-Pacific regions support trade growth and foreign investment.
Foreign institutional investors play a crucial role in Indian markets. Their participation often drives trends, volumes, and volatility, all of which are essential for active trading strategies.
In 2026, India’s positioning as a trusted global partner enhances market sentiment and supports long-term bullishness with intermittent short-term opportunities.
Trading in India has become increasingly technology-driven. Advanced charting tools, real-time data, mobile trading apps, and AI-supported research are now easily accessible to retail traders.
This technological evolution lowers entry barriers and allows individuals to make informed decisions. However, tools are effective only when combined with reliable research and education. Platforms that focus on trader awareness, strategy-building, and risk management stand out in this environment.
By 2026, tech-enabled trading is expected to become even more seamless, offering faster execution and deeper insights.
Several sectors and themes are expected to offer strong trading opportunities in India in 2026.
Infrastructure and capital goods companies benefit from sustained government spending. Banking and financial services are supported by credit growth and improving asset quality. Renewable energy and electric mobility align with India’s sustainability goals and global commitments.
Additionally, mid-cap and small-cap stocks may offer higher volatility and momentum-based opportunities, provided traders approach them with proper risk controls.
Index-based trading through Nifty and Bank Nifty remains popular due to liquidity and transparency, making them suitable for both beginners and experienced traders.
Starting trading in 2026 allows beginners to learn in a relatively mature and regulated market. Increased focus on investor education, better compliance standards, and access to professional research reduce the chances of costly mistakes.
A young professional or entrepreneur who starts trading alongside long-term investing can develop market discipline, improve financial literacy, and gradually build capital over time.
The key lies in starting with realistic expectations, controlled risk, and continuous learning.
While market conditions matter, choosing the right broker is equally important. A SEBI-registered brokerage with strong research capabilities, advanced trading tools, and responsive customer support can significantly enhance the trading experience.
Swastika Investmart brings together research-driven insights, technology-enabled platforms, and investor education initiatives. Its focus on transparency, compliance, and client support helps traders navigate market cycles with confidence.
From beginner guidance to advanced trading strategies, having a reliable partner ensures consistency and trust.
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Is 2026 a good year to start trading in India?
Yes. Strong economic growth, regulatory stability, and evolving market structure make 2026 a favorable entry point.
What trading segments are suitable for beginners?
Equity cash and index derivatives are often preferred due to liquidity and availability of research.
How much capital is required to start trading?
Trading can be started with modest capital, provided risk management and position sizing are followed.
Are Indian markets well regulated for traders?
Indian markets are regulated by SEBI, ensuring transparency, investor protection, and fair practices.
The combination of economic growth, political stability, global relevance, and technology-driven access makes 2026 a compelling year to start trading. For those willing to approach markets with discipline and learning, trading opportunities in India in 2026 are both diverse and rewarding.
If you are planning to take your first step or upgrade your trading setup, consider partnering with Swastika Investmart. With strong research, tech-enabled investing tools, and dedicated customer support, it offers a solid foundation for your trading journey.

As 2025 draws to a close, Indian investors have a lot to reflect on. Equity markets moved through phases of optimism, global uncertainty, interest rate adjustments, and sector-specific rallies. Amid all this, mutual funds in India continued to play a steady and dependable role for retail investors.
Looking ahead, 2026 is shaping up to be a year where informed and disciplined investing could pay off well. Let us break down how mutual funds performed in 2025 and why investing in mutual funds in 2026 could be a smart financial decision.
The year 2025 was marked by fluctuating global cues, geopolitical tensions, and cautious central bank policies. Indian equity markets experienced intermittent corrections, which tested short-term investors. However, long-term mutual fund investors who stayed invested saw the power of compounding at work.
Equity-oriented mutual funds benefited from India’s domestic consumption story, infrastructure push, and digitization across sectors. Debt funds provided stability during uncertain phases, while hybrid funds helped balance risk and return.
Systematic Investment Plans once again proved their value in 2025. Investors who maintained SIP discipline benefited from rupee cost averaging during market dips. Monthly SIP inflows remained strong, reflecting growing investor maturity and trust in mutual funds as a long-term investment avenue.
Funds focused on manufacturing, defense, energy transition, and technology saw increased interest. While sectoral funds carry higher risk, informed investors used them tactically alongside diversified equity funds.
SEBI continued to enhance transparency, risk labeling, and investor protection norms. Clear disclosures and standardized risk-o-meters helped investors make informed decisions, reinforcing trust in mutual funds regulated under Indian financial laws.
Investors who diversified across equity, debt, and hybrid mutual funds were better positioned to handle volatility. 2025 reinforced the importance of aligning investments with financial goals and risk appetite.
Trying to time the market remained difficult. Those who stayed invested through market cycles benefited more than those who frequently exited and re-entered.
Investors using research-backed platforms and professional guidance made better fund selections. Quality research, portfolio reviews, and ongoing support became increasingly important.
India continues to be one of the fastest-growing major economies. Government focus on infrastructure, manufacturing, digital public platforms, and financial inclusion is expected to support corporate earnings over the long term. Mutual funds offer an efficient way to participate in this growth.
With inflation expected to remain under control and policy reforms continuing, equity mutual funds could benefit from improved business confidence. Starting investments early in 2026 allows investors to capture growth across market cycles.
Investing in mutual funds in 2026 with a long-term horizon can significantly enhance wealth creation. Even modest monthly investments through SIPs can grow meaningfully when given time.
From large-cap stability to mid-cap growth and balanced hybrid funds, investors in 2026 have access to a broad spectrum of mutual fund categories. This allows customization based on goals such as retirement, child education, or wealth creation.
Mutual funds remain one of the most beginner-friendly investment options. With low entry amounts and professional fund management, new investors can start their journey confidently.
SIPs align perfectly with monthly income cycles. Automated investing ensures discipline without requiring constant market tracking.
Debt and hybrid mutual funds can provide relatively stable returns and regular income options, subject to market risks.
Swastika Investmart brings together experience, technology, and research to support investors at every stage. Being a SEBI-registered entity, Swastika follows strict regulatory standards, ensuring transparency and investor safety.
Key strengths include in-depth research tools, easy-to-use digital platforms, responsive customer support, and a strong focus on investor education. Whether you are reviewing your 2025 portfolio or planning fresh investments for 2026, having a trusted partner makes a meaningful difference.
Are mutual funds safe to invest in for 2026?
Mutual funds are regulated by SEBI and managed by professional fund managers. While market risks exist, diversification and long-term investing help manage risk effectively.
Is 2026 a good time to start SIPs?
Yes. Starting SIPs early allows investors to benefit from compounding and market volatility through rupee cost averaging.
Which mutual funds are suitable for long-term goals?
Equity mutual funds and balanced hybrid funds are commonly used for long-term wealth creation, depending on risk tolerance.
How much should one invest in mutual funds?
Investment amounts depend on income, goals, and expenses. Even small monthly SIPs can be effective when continued consistently.
Mutual funds in 2025 proved their resilience and value for disciplined investors. As 2026 approaches, the combination of economic growth, regulatory strength, and evolving investor awareness makes mutual funds a compelling investment option.
If you are planning to invest smarter and stay aligned with your financial goals in 2026, consider starting or reviewing your mutual fund investments with Swastika Investmart. With expert research, technology-driven platforms, and trusted support, your investment journey can be both informed and confident.
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Indian equity markets head into Thursday, 18 December 2025, with a cautious undertone as investors balance global uncertainty with domestic resilience. After a mixed close in the previous session, early indicators suggest a guarded start for benchmark indices, with traders closely tracking global markets, institutional flows, and sector-specific triggers.
While volatility remains part of the landscape, India continues to stand out as a structurally strong market backed by stable macroeconomic fundamentals and improving earnings visibility.
Asian markets traded mixed in early hours, reflecting uncertainty around global growth and interest rate expectations. US markets closed with marginal movement overnight as investors digested economic data and central bank commentary.
Key global factors influencing Indian markets today include:
Historically, when global cues remain mixed, Indian markets tend to open flat and gradually find direction based on domestic data and institutional activity.
Gift Nifty signals suggest a muted opening for Indian indices, pointing towards a cautious start rather than a strong directional move. This often translates into:
Such sessions usually reward disciplined strategies over aggressive positions.
The Nifty index remains technically placed in a consolidation zone. After recent fluctuations, market participants are watching whether the index can sustain above key support levels during early trade.
A sustained move beyond the opening range could define intraday momentum, while failure to do so may result in sideways action.
Bank Nifty remains in focus as private and PSU banks continue to influence overall market sentiment. Recent profit booking has made the index slightly volatile, but the broader trend remains intact.
Key factors influencing Bank Nifty today:
If banking stocks stabilise, they could provide crucial support to the broader indices during the session.
Banking stocks are expected to open steady with selective buying in quality names. Long-term investors continue to favour well-capitalised banks with strong asset quality.
IT stocks may see mixed movement as currency fluctuations and global tech cues remain uneven. Short-term volatility is likely, but structural demand remains intact.
Defensive sectors such as FMCG may see interest if markets remain range-bound. These stocks often attract investors during uncertain sessions.
Midcap and smallcap stocks may continue to witness stock-specific action. Investors should remain selective and avoid momentum chasing.
Foreign Institutional Investors have shown intermittent buying and selling patterns in recent sessions, reflecting global risk sentiment. Domestic Institutional Investors continue to provide stability to the market.
From a regulatory standpoint, SEBI’s ongoing focus on transparency, risk disclosures, and investor protection has strengthened confidence in Indian capital markets. These measures help maintain long-term trust and attract consistent participation across market cycles.
For traders, today’s market calls for patience and clarity. Range-bound sessions often reward:
For long-term investors, such market phases offer opportunities to review portfolios, track sector rotation, and accumulate fundamentally strong stocks gradually.
This is where access to reliable research, real-time insights, and professional guidance makes a meaningful difference.
In evolving market conditions like these, investors look for platforms that combine trust, technology, and expertise.
Swastika Investmart stands out with:
Rather than chasing short-term noise, Swastika focuses on empowering investors with clarity and informed decision-making.
Will the Indian stock market open positive today?
The market is expected to open cautiously on 18 December 2025, with limited upside unless global cues improve during early trade.
Which sector may perform better today?
Banking and defensive sectors may remain relatively stable, while IT and midcaps could see selective movement.
Is today suitable for intraday trading?
Yes, but traders should focus on disciplined strategies and avoid aggressive positions in the absence of strong trends.
What should long-term investors do in such markets?
Long-term investors can use consolidation phases to accumulate quality stocks and rebalance portfolios.
The stock market opening outlook for today, 18 December 2025, suggests a cautious yet stable start for Indian equities. While short-term volatility may persist, India’s strong economic fundamentals and regulatory framework continue to support long-term growth.
Whether you are a trader navigating intraday moves or an investor building wealth steadily, having the right partner matters.
Markets may fluctuate daily, but informed decisions create lasting value.


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• Zepto’s DRHP filing marks a major milestone for India’s quick-commerce sector
• The IPO revives interest in new-age consumer internet listings
• Investors will closely track profitability, cash burn, and business scalability
• Regulatory disclosures will play a key role in shaping market confidence
Zepto’s plan to file its Draft Red Herring Prospectus is a significant development for India’s capital markets. After a phase of caution around new-age IPOs, the move signals renewed confidence among venture-backed startups to tap public markets. For investors, Zepto’s IPO journey offers a fresh opportunity to evaluate the quick-commerce business model under the lens of public market scrutiny.
Quick commerce has transformed urban consumption habits in India, promising ultra-fast delivery of daily essentials. Zepto has emerged as one of the most prominent players in this space. Its decision to move towards an IPO raises important questions around valuation, sustainability, and long-term returns.
A DRHP filing with the Securities and Exchange Board of India is the formal first step toward an IPO. The document provides detailed disclosures about the company’s business model, financial performance, risks, promoters, and use of proceeds.
For Zepto, this will be the first time investors get a comprehensive view of its revenue trends, operating losses, unit economics, and cash flow position. SEBI’s disclosure framework ensures transparency, allowing investors to make informed decisions rather than relying on market narratives alone.
This stage does not confirm listing dates or issue prices, but it sets the tone for investor perception.
Zepto operates in the quick-commerce segment, promising delivery timelines often under 15 minutes. This requires dense warehousing, efficient supply chains, and heavy investment in logistics and technology.
While the model drives strong customer adoption in metro cities, it is also capital intensive. High fixed costs, competitive pricing, and marketing spends have been common challenges across the sector.
For public market investors, the key question is whether scale can eventually translate into profitability. Past experiences with consumer internet IPOs have shown that growth alone is not enough. Execution and cost discipline matter just as much.
Zepto’s IPO plans come at a time when Indian equity markets are more selective about new listings. Investors have become cautious after mixed post-listing performance of several tech-driven companies.
That said, sentiment has improved compared to the earlier phase of blanket risk aversion. Companies with clearer paths to profitability and transparent disclosures are being viewed more favourably.
If Zepto can demonstrate improving margins, controlled cash burn, and a realistic growth strategy, it could benefit from this evolving mindset.
The DRHP will reveal how fast Zepto’s revenues are growing and how much capital it is consuming to sustain operations. Investors will look beyond top-line numbers and focus on contribution margins and cost structures.
Quick commerce is a crowded space. Investors will assess how Zepto differentiates itself and whether it can defend market share without excessive spending.
SEBI has tightened norms for disclosures, related-party transactions, and risk factors. Strong governance and clarity on compliance can significantly influence investor confidence.
Zepto’s IPO filing could revive interest in the consumer tech and startup ecosystem. A well-received issue may encourage other startups to consider public listings, broadening opportunities for retail investors.
From a sectoral perspective, logistics, warehousing, and digital infrastructure themes may also see renewed attention as investors look at the broader ecosystem supporting quick commerce.
However, market impact will largely depend on valuation expectations and subscription response.
Indian markets have seen both optimism and disappointment in recent tech listings. The key learning has been the importance of realistic pricing and clear communication.
Investors are no longer willing to pay for growth at any cost. Companies that align expectations with fundamentals tend to earn long-term credibility.
Zepto’s DRHP will therefore be crucial in setting realistic benchmarks.
Evaluating IPOs in emerging sectors requires careful analysis. Understanding financial metrics, industry risks, and regulatory disclosures is not always straightforward for retail investors.
This is where a trusted, SEBI-registered brokerage adds value. Swastika Investmart offers strong research capabilities, tech-enabled platforms, and investor education initiatives that help investors navigate IPO opportunities with clarity. Responsive customer support further ensures that investors are not left guessing during critical market events.
What does DRHP filing indicate for Zepto’s IPO?
It signals the formal start of the IPO process and provides detailed information for investors to evaluate the company.
Is Zepto profitable currently?
Details on profitability and losses will be available in the DRHP. Investors should focus on trends rather than standalone numbers.
Is quick commerce a sustainable business model?
The model has strong demand potential, but sustainability depends on execution, cost control, and scale efficiencies.
Should retail investors apply for the Zepto IPO?
Investors should assess risk appetite, valuation, and business fundamentals before making a decision.
How does SEBI protect IPO investors?
SEBI mandates strict disclosure norms and transparency to help investors make informed choices.
Zepto’s move to file its DRHP marks an important moment for India’s startup ecosystem and capital markets. While the quick-commerce story is compelling, public market investors will demand clarity, discipline, and accountability.
As the IPO journey unfolds, informed analysis will be key to separating opportunity from hype. With its SEBI registration, robust research tools, and investor-focused approach, Swastika Investmart supports investors in evaluating such market events with confidence.

• Silver prices opened strongly and continue to trade with positive momentum
• Global cues, industrial demand, and currency trends are supporting prices
• Indian markets are seeing renewed interest in silver as both a hedge and a growth metal
• The trend reflects sentiment and fundamentals, but volatility remains part of the trade
Silver has opened sharply higher in today’s session and continues to maintain a bullish tone, catching the attention of commodity traders and long-term investors alike. Unlike short-lived spikes driven by speculation, the current move in silver reflects a broader shift in sentiment across global commodity markets.
Often referred to as both a precious and industrial metal, silver occupies a unique space. Its price is influenced not only by safe-haven demand but also by industrial activity, especially in sectors such as electronics, renewable energy, and electric vehicles. This dual nature makes silver particularly sensitive to changes in macroeconomic trends.
In this blog, we break down what is driving silver’s bullish momentum, how it impacts Indian markets, and what investors should keep in mind going forward.
One of the key reasons behind silver’s strength is the evolving global economic outlook. When expectations around interest rates soften or bond yields stabilise, precious metals often benefit. Silver tends to react quickly to such shifts because it is more volatile than gold.
Recent global cues suggest that monetary tightening may be nearing its peak in some major economies. This has supported demand for non-yielding assets like silver, as the opportunity cost of holding them reduces.
Silver’s industrial demand story remains strong. The metal is widely used in solar panels, semiconductors, batteries, and electric vehicles. As governments worldwide push for clean energy adoption, silver demand from renewable technologies continues to rise.
For example, India’s increasing focus on solar capacity expansion indirectly supports silver demand. This structural trend gives silver an edge over purely defensive assets.
Movements in the US dollar also play a crucial role. A softer dollar generally supports commodity prices, including silver. When the dollar weakens, metals become more affordable for holders of other currencies, boosting demand.
Indian investors often notice this impact through MCX prices, which reflect both global silver rates and rupee movements.
In India, silver prices are actively tracked on MCX and through physical bullion markets. A strong opening usually leads to increased participation from traders, jewellers, and investors.
Silver has traditionally been popular among Indian households, not just as jewellery but also as an investment asset. In recent years, it has gained traction among younger investors who see it as a way to diversify beyond equities and gold.
When silver opens with strong momentum, it often influences related segments such as commodity mutual funds, ETFs, and structured products linked to metals.
While gold is often the first choice during uncertainty, silver tends to outperform when both risk appetite and inflation expectations rise together. This is because silver benefits from growth as well as hedging demand.
Historically, silver rallies have been sharper but more volatile compared to gold. For traders, this creates opportunities, but it also calls for disciplined risk management.
The current bullish momentum suggests that silver is not merely following gold but is being driven by its own demand dynamics.
For short-term traders, strong opening momentum signals active participation and rising volatility. Such conditions can offer trading opportunities, especially in futures and options, but they also increase risk.
Position sizing and stop-loss discipline become critical during sharp moves.
Long-term investors view silver differently. It is often used as a hedge against inflation and currency weakness, while also offering exposure to industrial growth.
Allocating a portion of the portfolio to silver can help balance risk, especially during periods when equity markets are uncertain.
However, investors should remember that silver prices can fluctuate sharply, and patience is key.
In India, commodity trading is regulated by SEBI, ensuring transparency and standardised contracts on exchanges like MCX. This regulatory framework has improved confidence among retail participants.
Silver ETFs and exchange-traded products also offer investors a regulated and convenient way to gain exposure without dealing with physical storage concerns.
Understanding these options helps investors choose the route that best fits their goals.
Tracking commodities like silver requires awareness of global data, currency movements, and technical signals. This is where having access to quality research and reliable trading platforms makes a difference.
Swastika Investmart, a SEBI-registered brokerage, supports investors with strong research tools, real-time market insights, and tech-enabled platforms designed for both beginners and experienced traders. Its focus on investor education and responsive customer support helps clients navigate volatile markets with greater confidence.
Why is silver opening sharply higher today?
Silver is gaining due to supportive global cues, strong industrial demand expectations, and favourable currency movements.
Is silver a safe-haven asset like gold?
Silver acts as both a precious and industrial metal. While it offers some hedge benefits, it is generally more volatile than gold.
How does silver impact Indian commodity markets?
Silver influences trading volumes on MCX and affects bullion markets, ETFs, and sentiment in the broader commodities space.
Should retail investors invest in silver now?
Investors should align silver exposure with their risk appetite and investment horizon rather than chase short-term price moves.
What are the risks of investing in silver?
Silver prices can be volatile due to global economic shifts, currency movements, and changes in industrial demand.
Silver opening sharply higher and sustaining bullish momentum reflects a mix of global optimism, industrial demand strength, and supportive macro signals. While the trend looks encouraging, silver remains a dynamic asset that rewards informed and disciplined participation.
For investors looking to explore commodities alongside equities, having the right guidance and tools is essential. With its SEBI registration, robust research ecosystem, and investor-centric approach, Swastika Investmart helps investors make sense of market movements and act with clarity.

• RBI plans a large liquidity infusion to ease tight banking conditions
• Open Market Operations and forex swaps are the chosen tools
• Move is supportive for banks, bond markets, and equity sentiment
• Signals RBI’s intent to manage rates without changing policy stance
The Reserve Bank of India has announced a major liquidity infusion of nearly ₹3 trillion into the banking system through Open Market Operations and forex swap mechanisms. At a time when system liquidity has remained tight and short-term rates have stayed elevated, this move has caught the attention of bond traders, equity investors, and banks alike.
While the policy repo rate remains unchanged, liquidity actions like these often have a meaningful impact on market sentiment. This development is not about aggressive easing, but about maintaining orderly financial conditions as credit demand picks up and global factors remain uncertain.
Let us break down what this liquidity infusion means, why RBI has chosen these tools, and how it could influence Indian markets in the near term.
Over the past few weeks, liquidity in the banking system has been under pressure. Factors such as advance tax outflows, government cash balances, and higher credit offtake have contributed to tighter conditions. When liquidity tightens, overnight and short-term borrowing rates tend to move closer to or even above the repo rate.
RBI’s role is not just to set policy rates, but also to ensure that money markets function smoothly. By announcing a ₹3 trillion liquidity infusion, the central bank is signalling that it wants to prevent unnecessary stress in funding markets.
This approach allows RBI to support growth without sending a premature signal of a rate cut.
Open Market Operations involve RBI buying government securities from the market. When RBI buys bonds, it injects money into the banking system, increasing liquidity. This usually helps in lowering bond yields and easing funding costs for banks.
For example, when RBI conducts OMO purchases, banks that sell bonds receive cash, which can then be deployed for lending or meeting regulatory requirements.
In a forex swap, RBI buys dollars from banks and sells them back at a future date. This injects rupee liquidity into the system without permanently altering foreign exchange reserves.
Forex swaps are often used when RBI wants to add liquidity temporarily while managing currency stability. This tool has become increasingly popular in recent years as it provides flexibility without distorting bond markets too much.
Banks are among the biggest beneficiaries of this move. Improved liquidity conditions generally reduce reliance on overnight borrowing and lower short-term funding costs.
For large lenders, this can support net interest margins, while for smaller banks and NBFCs, easier liquidity can improve confidence and lending activity. As credit growth in India remains healthy, ensuring sufficient liquidity becomes essential to sustain momentum.
Historically, such liquidity infusions have helped banking stocks outperform in the short term, especially when valuations are reasonable.
Bond markets tend to react quickly to liquidity announcements. OMO purchases usually provide support to government securities, leading to stable or slightly lower yields.
Lower bond yields improve mark-to-market gains for banks and debt funds. For fixed income investors, this move reinforces the idea that RBI is committed to managing yield volatility even as global interest rates remain unpredictable.
This does not mean a one-way rally in bonds, but it does reduce downside risks in the near term.
For equity markets, liquidity is often as important as earnings. Ample liquidity supports risk appetite and encourages participation from both domestic and foreign investors.
While this RBI move is not a direct equity stimulus, it creates a supportive backdrop. Sectors such as banking, real estate, infrastructure, and rate-sensitive stocks often respond positively to easing liquidity conditions.
It also reassures markets that RBI is proactive in managing macro stability, which helps keep volatility in check.
It is important to note that this liquidity infusion does not change RBI’s policy stance. The central bank continues to focus on inflation management while supporting growth.
By using tools like OMO and forex swaps instead of cutting rates, RBI maintains flexibility. This approach aligns with India’s regulatory framework, where liquidity management complements monetary policy rather than replacing it.
Such calibrated actions enhance RBI’s credibility and predictability, which markets value highly.
For investors, the key takeaway is not to chase short-term moves, but to understand the broader signal. Liquidity support reduces tail risks and improves market confidence.
Equity investors may find comfort in rate-sensitive sectors, while debt investors benefit from a more stable yield environment. However, global factors like US bond yields, crude prices, and currency movements still matter.
Using research-backed insights and disciplined strategies becomes crucial in such macro-driven phases.
Macro events like RBI liquidity actions can create opportunities, but they also require timely information and analysis. Investors benefit from platforms that offer strong research, market insights, and reliable execution.
Swastika Investmart, a SEBI-registered brokerage, supports investors with in-depth market research, tech-enabled trading platforms, responsive customer support, and a strong focus on investor education. This combination helps investors interpret policy actions and align portfolios accordingly.
Why is RBI injecting ₹3 trillion liquidity now
RBI is addressing tight liquidity conditions caused by tax outflows, credit growth, and seasonal factors to ensure smooth functioning of money markets.
Does this mean interest rate cuts are coming soon
No. Liquidity infusion is different from rate cuts. RBI is managing liquidity while keeping its policy stance unchanged.
Which sectors benefit most from this move
Banking, NBFCs, real estate, and other rate-sensitive sectors typically benefit from improved liquidity conditions.
How do forex swaps affect the rupee
Forex swaps inject rupee liquidity while keeping RBI’s foreign exchange reserves stable, helping manage currency volatility.
Should retail investors change their strategy
Retail investors should stay focused on fundamentals and long-term goals rather than react to short-term liquidity-driven moves.
RBI’s decision to infuse ₹3 trillion liquidity through OMO and forex swaps is a timely and measured response to tightening financial conditions. It supports banks, stabilises bond markets, and provides a constructive backdrop for equities without altering the broader policy stance.
For investors navigating such macro developments, informed decision-making is key. With its SEBI registration, strong research capabilities, investor-first approach, and advanced trading platforms, Swastika Investmart helps investors stay ahead of market-moving events.

• Ola Electric shares have gained strong momentum over the last few trading sessions
• Short covering, sentiment improvement, and sector-level tailwinds are key drivers
• EV adoption trends and policy support continue to influence investor interest
• The rally looks momentum-led, with fundamentals still under close scrutiny
Ola Electric shares have staged a notable rally over the last few trading sessions, drawing renewed attention from traders and long-term investors alike. After a period of muted performance and post-listing volatility, the recent price action has sparked a key question across Dalal Street: what exactly is driving this sudden momentum?
While short-term stock moves can often appear random, rallies of this nature usually have a combination of technical, sentiment-based, and sector-specific triggers. In this blog, we break down the key factors behind the recent rise in Ola Electric shares, assess what it means for Indian equity markets, and highlight the risks investors should remain aware of.
Over the past few sessions, Ola Electric shares have seen consistent buying interest, leading to a sharp cumulative gain. Unlike one-day spikes driven purely by news headlines, this move has unfolded gradually, indicating sustained participation from traders.
Such price behaviour often signals a shift in near-term sentiment. Stocks that stay under pressure for weeks tend to build large short positions. When prices start moving up decisively, short covering can amplify gains, especially in a relatively young and volatile stock like Ola Electric.
In the current case, volumes have also picked up, suggesting that the rally is not limited to low-liquidity trades.
One of the biggest contributors to the recent rally appears to be short covering. When traders bet against a stock and prices move higher instead, they are forced to buy back shares to limit losses. This buying pressure can push prices up quickly.
From a technical perspective, Ola Electric shares moved above short-term resistance levels, triggering fresh momentum-based buying. Many traders track such levels closely, especially in newly listed stocks where price discovery is still ongoing.
This is a classic example of how market structure, rather than fundamentals alone, can drive sharp moves in the short run.
The broader electric vehicle space has also seen improved sentiment. Globally, EV adoption continues to grow, and in India, policy support remains intact through incentives, charging infrastructure expansion, and manufacturing-linked schemes.
When sector sentiment improves, investors often revisit stocks that were previously under pressure. Ola Electric, being one of the most visible pure-play EV names in India, naturally benefits from such rotations.
For many traders, the recent rally is less about immediate earnings visibility and more about positioning ahead of future growth narratives.
Post-IPO phases are often volatile, especially for consumer tech and EV companies. Initial optimism gives way to reality checks on profitability, execution, and cash burn. Over time, expectations reset to more realistic levels.
Ola Electric’s recent price movement suggests that some of the earlier pessimism may have been priced in. Even without major positive announcements, stocks can rally once selling pressure exhausts itself.
This pattern has been seen earlier in Indian markets with several new-age listings.
From a long-term investment standpoint, it is important to separate price momentum from business fundamentals.
Ola Electric operates in a capital-intensive segment. Scaling manufacturing, improving margins, managing competition, and navigating regulatory requirements remain ongoing challenges. While revenue growth prospects are linked to EV penetration, profitability timelines are still evolving.
Indian regulators, including SEBI, have increased scrutiny around disclosures and governance for newly listed companies. This improves transparency but also means investors should closely track quarterly updates and operational metrics rather than rely solely on price action.
In simple terms, the recent rally does not automatically signal a structural turnaround. It reflects near-term optimism and market dynamics.
Ola Electric’s move has broader implications for Indian markets, particularly in the context of new-age and EV stocks.
First, it shows that risk appetite among traders remains healthy, especially when liquidity conditions are supportive. Second, it highlights how quickly sentiment can shift in emerging sectors.
For market participants, this serves as a reminder that volatility is not a flaw but a feature of such stocks. Price discovery takes time, and sharp moves in both directions are part of the journey.
Investors tracking Ola Electric should focus on a few key areas:
Short-term traders may continue to play momentum, but long-term investors should anchor decisions in data rather than headlines.
Having access to structured research, timely updates, and risk management tools becomes crucial in such scenarios.
Navigating momentum-driven stocks requires more than just market access. Investors benefit from reliable research, intuitive trading platforms, and responsive customer support.
Swastika Investmart, a SEBI-registered brokerage, offers a strong mix of fundamental and technical research tools, tech-enabled trading platforms, and dedicated investor education initiatives. This helps investors make informed decisions rather than reactive trades, especially in fast-moving segments like EV stocks.
Why are Ola Electric shares rising suddenly?
The recent rally appears driven by short covering, technical breakouts, and improved sentiment around EV stocks rather than a single fundamental announcement.
Is the rally sustainable in the long term?
Sustainability depends on execution, profitability, and business performance. Short-term momentum does not always translate into long-term gains.
Are EV stocks in India still risky?
Yes. While growth potential is strong, EV stocks remain volatile due to high competition, capital requirements, and evolving regulations.
Should long-term investors buy after the rally?
Long-term investors should evaluate fundamentals, valuation, and risk appetite rather than chase short-term price movements.
How can investors manage risk in such stocks?
Using research-backed insights, diversification, and disciplined position sizing can help manage volatility.
The recent rally in Ola Electric shares reflects a combination of technical triggers, sentiment shifts, and broader optimism around the EV theme. While the move has caught attention, investors should remain balanced in their approach, distinguishing short-term momentum from long-term fundamentals.
For those navigating such dynamic market conditions, choosing the right investment partner matters. With its SEBI registration, strong research framework, investor education focus, and responsive support, Swastika Investmart empowers investors to participate confidently in India’s evolving equity landscape.
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Indian equity markets began the session on 26 December 2025 on a soft note, reflecting cautious investor sentiment after recent market gains. Both benchmark indices opened in the red as participants remained selective, tracking mixed global cues and stock-specific developments.
With year-end approaching, trading volumes are expected to remain moderate, keeping volatility range-bound.
At the opening bell on 26 December 2025, benchmark indices showed mild weakness.
The Nifty 50 opened at 26,121.25, down 0.08 percent, as selling pressure emerged in select heavyweights. The index is currently consolidating near record-high zones, leading to profit booking in early trade.
The Bank Nifty opened lower at 59,092.85, declining 0.15 percent, dragged by selling in select banking stocks.
Global market sentiment remains mixed as investors continue to track:
• Developments in global interest rates
• Inflation data from major economies
• Geopolitical developments
• Currency and bond market movements
Weakness in Asian markets and cautious overnight cues from Wall Street influenced Indian markets at the opening on 26 December 2025.
The Nifty 50 remains in a broader uptrend, but near-term consolidation is visible.
• Immediate support near 26,050
• Major support around 26,000
• Immediate resistance near 26,200
• Break above resistance may trigger fresh momentum
As long as Nifty holds above key support zones, the broader structure remains intact.
The Bank Nifty continues to trade with mild pressure due to profit booking in frontline banking stocks.
• Immediate support near 58,900
• Strong support around 58,700
• Resistance placed near 59,400
• Break above resistance could improve sentiment
Banking stocks remain crucial for overall market direction.
At the start of trade on 26 December 2025, sectoral indices showed mixed trends:
• Banking and financial stocks traded weak
• IT stocks showed mild caution amid global tech cues
• FMCG stocks remained stable
• Auto and metal stocks saw selective buying
Broader markets also traded cautiously, indicating stock-specific action.
Institutional flows continue to play an important role in market movement.
• FII positioning remains cautious amid global uncertainty
• DII participation continues to support market stability
Sustained domestic institutional support is helping limit downside in the broader market.
For the trading session on 26 December 2025, traders may consider:
• Avoid aggressive positions at the opening
• Focus on stock-specific opportunities
• Trade with strict stop-loss
• Watch reaction near key support and resistance levels
Volatility may remain limited unless fresh global cues emerge.
Swastika Investmart empowers market participants with:
• Real-time market updates
• Research-backed trading insights
• Advanced, tech-enabled trading platforms
• Dedicated customer support
Our SEBI-registered framework ensures disciplined and informed investing.
The Indian stock market opened on 26 December 2025 with mild weakness, reflecting cautious sentiment amid mixed global cues and year-end positioning.
As the session progresses, global developments, banking stocks, and institutional flows will guide market direction.

The H-1B rule change has once again brought the Indian IT sector into sharp focus. For decades, Indian IT companies have relied on a mix of offshore talent in India and onsite professionals in the United States to deliver cost-efficient technology services. Any change to the H-1B visa framework naturally raises concerns around costs, margins, and competitiveness.
But does this mark a genuine structural headwind for Indian IT companies, or is it another policy challenge the sector can adapt to? This blog takes a grounded look at the issue, separating short-term noise from long-term fundamentals.
The H-1B visa program allows US companies to employ skilled foreign workers in specialized roles such as software development, data analytics, and engineering. Indian professionals account for a large share of H-1B approvals, making the program critical for Indian IT services companies.
Proposed and periodic changes to H-1B rules often focus on higher wage thresholds, stricter eligibility criteria, and greater scrutiny of visa applications. These measures aim to protect domestic employment in the US but can raise operating costs for companies dependent on onsite staffing.
For Indian IT firms, onsite presence is essential not just for execution but also for client engagement, project oversight, and trust-building.
Stricter H-1B norms can push companies to hire more local talent in the US, which comes at a higher cost. This can lead to near-term margin pressure, especially for mid-sized IT firms with limited pricing power.
Large players such as TCS, Infosys, and HCLTech have already factored in such risks over the years. Their margins may compress slightly, but strong balance sheets and scale help absorb the impact.
Indian IT companies have steadily reduced their dependence on visas by expanding offshore delivery and increasing localization in key markets. Many firms now execute a significant portion of work remotely from India or near-shore centers.
This shift limits the long-term damage from visa restrictions and highlights the sector’s ability to adapt.
A structural headwind permanently alters an industry’s growth potential. The H-1B rule change does not fully meet that definition.
Demand for technology services continues to grow as enterprises invest in cloud migration, cybersecurity, artificial intelligence, and digital transformation. These trends are independent of visa policies.
The real challenge lies in execution. Companies that move faster toward automation, outcome-based pricing, and global talent diversification will emerge stronger.
Smaller IT firms with heavy reliance on onsite billing may struggle, while large, diversified players remain resilient.
Historically, news around H-1B restrictions has triggered short-term volatility in Indian IT stocks. Investors often react first and analyze later.
However, past cycles show that quality IT companies recover once clarity emerges. Indian equity markets have learned to differentiate between headline risk and fundamental damage.
From a regulatory standpoint, Indian IT companies remain compliant with SEBI disclosure norms, ensuring transparency around risks and guidance. This allows investors to assess impact rationally rather than emotionally.
Interestingly, stricter visa norms may accelerate positive structural shifts.
Indian IT firms are investing more in local hiring, upskilling, and automation. This improves client perception and reduces long-term dependence on immigration policies.
Additionally, higher wage costs can push companies toward higher-value services, improving revenue quality over time.
For investors, the key is to avoid blanket assumptions.
Not all IT companies are equally exposed. Market leaders with strong client relationships, diversified geographies, and digital-heavy revenue streams are better placed.
Rather than exiting the sector entirely, investors may need to become more selective and focus on balance sheet strength, client mix, and execution capability.
Policy changes like the H-1B rule update require informed interpretation, not knee-jerk reactions. Swastika Investmart, a SEBI-registered brokerage, supports investors with in-depth sector research, earnings analysis, and scenario-based insights.
With tech-enabled investing platforms, responsive customer support, and a strong focus on investor education, Swastika Investmart helps investors separate short-term uncertainty from long-term opportunity.
Will H-1B rule changes hurt Indian IT growth permanently?
Unlikely. They may impact margins temporarily, but demand for technology services remains strong.
Which IT companies are most affected?
Mid-sized firms with higher onsite dependency face greater risk than large diversified players.
Have Indian IT companies prepared for such changes?
Yes. Most large firms have increased localization and offshore delivery over the years.
Does this impact long-term investors?
Long-term investors should focus on company fundamentals rather than short-term policy changes.
Will automation reduce reliance on visas?
Yes. Automation and remote delivery models reduce the need for large onsite teams.
The H-1B rule change is a challenge, but not a crisis for the Indian IT sector. While near-term pressures on costs and margins are possible, the industry’s adaptability, scale, and global relevance remain intact.
For investors who want to navigate such policy-driven volatility with clarity and confidence, Swastika Investmart offers the research depth, tools, and guidance needed to make informed decisions.