Commodity trading has always been influenced by global supply-demand dynamics, geopolitical events, and currency movements. In 2025, Artificial Intelligence (AI) is emerging as a game-changer in the Indian commodity markets—be it gold, silver, crude oil, or agri-commodities.
From forecasting prices to executing trades in milliseconds, AI-driven systems are helping both retail and institutional traders make smarter, faster, and more informed decisions.
✅ Faster & more accurate price forecasts
✅ Data-driven risk management strategies
✅ Removal of emotional trading biases
✅ Ability to process global data at scale
✅ Democratization of advanced tools for retail traders
⚠️ Overreliance on models can lead to risks in black swan events
⚠️ High infrastructure costs for HFT setups
⚠️ SEBI regulations require compliance in algo-trading
These insights help both professional traders and beginners position themselves strategically.
While global hedge funds use expensive AI tools, Swastika Investmart empowers Indian investors with:
✅ Start AI-Driven Commodity Trading with Swastika
📲 Download the Swastika App – Android | iOS
Q1. Can AI predict commodity prices with 100% accuracy?
No, AI improves probabilities but markets remain influenced by global shocks.
Q2. Is AI-based commodity trading allowed in India?
Yes, SEBI permits algo-trading under regulatory frameworks, ensuring transparency.
Q3. Can beginners use AI in commodity trading?
Yes, through AI-powered research platforms provided by brokers like Swastika.
Q4. Which commodities benefit most from AI analysis?
Gold, crude oil, silver, and agricultural products due to their volatility and global impact.
AI is reshaping commodity trading in India, offering traders predictive insights, automation, and improved efficiency. While risks remain, AI-driven trading is creating opportunities for both seasoned investors and retail traders.
With Swastika Investmart’s AI-powered research and SEBI-compliant platforms, Indian traders can embrace the future of commodity trading with confidence and precision.
For decades, the global economic stage was largely dominated by a handful of developed nations, often referred to as "the West" or the G7. However, a seismic shift has been underway, driven by the emergence of powerful economies from the Global South. At the heart of this transformation is the BRICS bloc, a group of nations that has grown in influence and is now actively challenging the long-standing status quo. Understanding the dynamic between BRICS vs West is no longer just a matter of geopolitics—it's a critical factor for investors navigating the complexities of the modern financial world.
The term BRIC was coined by Goldman Sachs economist Jim O'Neill in 2001, highlighting the potential of Brazil, Russia, India, and China to become major economic forces. South Africa joined in 2010, and more recently, the bloc has expanded to include Egypt, Ethiopia, Iran, Saudi Arabia, and the United Arab Emirates. This expansion is a clear signal of the group's growing ambition and appeal.The BRICS alliance isn't a formal organization like the European Union. Instead, it's a loose coalition of countries that coordinate on economic, financial, and political issues. Their primary goal is to create a more multipolar world, where the interests and perspectives of emerging economies are better represented in global institutions like the World Bank and the International Monetary Fund (IMF), which they believe are overly dominated by Western powers.
By 2024, the expanded BRICS group's collective GDP (based on Purchasing Power Parity) had already surpassed that of the G7, a powerful statement of its rising economic might. With a combined population of nearly half the world's inhabitants and vast natural resources, BRICS nations have a significant and growing influence on global trade and supply chains.
The competition between BRICS and the West is playing out across several key fronts: The Battle for Economic Influence and Multilateralism.
Historically, international finance has been shaped by institutions like the World Bank and the IMF, where Western nations hold considerable sway. In response, BRICS has established the New Development Bank (NDB), a multilateral lending institution aimed at funding infrastructure and sustainable development projects in member and other developing countries. This provides an alternative source of financing, bypassing the conditionalities sometimes attached to loans from Western-led institutions.
For India, this is a significant development. As a founding member, India plays a key role in the NDB, which can help secure funding for critical infrastructure projects, potentially boosting domestic growth and employment. This also reduces India's financial dependence on Western institutions, allowing for greater autonomy in policymaking.
The Push for De-Dollarization
The US dollar has been the world's reserve currency for decades, giving the United States immense economic power, including the ability to impose sanctions. BRICS nations, particularly Russia and China, have been vocal about reducing their reliance on the dollar. They are actively promoting trade in local currencies, a move that could insulate them from geopolitical pressure and currency fluctuations.
For Indian businesses and investors, this trend towards de-dollarization has several implications. While the US dollar remains crucial for international trade, an increase in local currency trade with BRICS partners could reduce currency conversion costs and risks for Indian exporters and importers. This could also lead to a more stable Indian Rupee in the long run. The Reserve Bank of India (RBI) is a key player in navigating this shift, ensuring a stable and secure financial environment.
Shifting Trade and Supply Chains 🔗
The relationship between BRICS and the West is not simply adversarial; it is complex and often symbiotic. Many Western companies have deep ties with BRICS nations, especially China and India, for both manufacturing and consumer markets. However, geopolitical tensions have led to discussions around "friend-shoring" and diversifying supply chains.
India, with its vast manufacturing capabilities and skilled workforce, is in a prime position to benefit from these shifts. The Indian government's "Make in India" initiative aligns perfectly with this trend, attracting foreign investment and positioning India as a key global manufacturing hub. Indian investors should look for opportunities in sectors that benefit from this increased domestic and international manufacturing focus, such as capital goods, logistics, and technology.
India's Balancing Act: A Strategic Position 🇮🇳India's role in the BRICS vs West dynamic is particularly unique. As a founding member of BRICS, India has been a strong advocate for a multipolar world and the interests of the Global South. However, India also maintains robust diplomatic, economic, and strategic ties with Western powers, including the United States, Europe, and Japan.
This strategic autonomy allows India to engage with all sides, leveraging its relationships to secure the best outcomes for its national interests. The Indian government is committed to strengthening its economic partnerships with BRICS members while also fostering trade and investment with Western nations. This balancing act is a testament to India's growing stature as a global power.Investment Implications for the Indian Market 📈The geopolitical landscape directly impacts financial markets. Here's how Indian investors can navigate this new reality:
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Online trading is the process of buying and selling financial instruments like stocks, commodities, ETFs, derivatives, and bonds through a broker’s digital platform—typically a web portal or mobile app.
Unlike the traditional method of calling your broker to place a trade, online trading platforms provide real-time access to the markets, research tools, charts, and more—putting the power of trading directly in the hands of investors.
Trading in India is governed by regulatory bodies like SEBI (Securities and Exchange Board of India), with depositories such as NSDL and CDSL managing demat accounts.
Here's how it works:
📌 Example: If you want to buy 50 shares of TCS, you search for the stock on your trading platform, enter quantity and price, and execute it. Within seconds, it’s reflected in your demat account.
Trade anytime during market hours from your mobile or desktop. No paperwork or delays.
No need for intermediaries; reduced brokerage and zero paperwork fees.
Access real-time charts, indicators, and market updates.
Use technical analysis, heatmaps, and screeners to identify opportunities.
Place, modify, or cancel orders instantly. You remain in full control.
Absolutely—if you choose a SEBI-registered broker like Swastika Investmart.
We use bank-grade encryption, 2FA, and NSDL/CDSL linked accounts to ensure all investor data and transactions are safe. Avoid unknown apps or platforms promising unrealistic returns.
At Swastika Investmart, we combine legacy with innovation. Backed by 30+ years of market experience, our online trading platform ensures a secure, research-backed, and user-friendly trading experience.
🔹 SEBI-registered full-service broker
🔹 Free demat account opening with minimal paperwork
🔹 Real-time technical screeners, watchlists, and alerts
🔹 Algo trading support for pro users
🔹 Regional language support for Tier 2 and Tier 3 investors
Example: Ravi, a 28-year-old working professional, wants to build wealth through stocks. He opens a trading account with Swastika, uses our in-app screener to spot undervalued banking stocks, places trades from his phone, and sets up auto alerts for market dips.
🧠 Pro Tip: Start small, build a strategy, and never invest more than you can afford to lose.
You can begin with as little as ₹100. Even fractional shares or small-cap stocks are available.
Yes, online trading is fully legal and regulated by SEBI.
Yes. PAN, Aadhaar, and a bank account are mandatory.
Absolutely. Swastika’s mobile trading app is available on Android and iOS.
Yes. Orders are executed within milliseconds depending on market liquidity and price matching.
Online trading in India is not just for techies or finance geeks—it’s for everyone. With the right guidance, trusted platforms, and risk management, you can take charge of your wealth creation journey.
At Swastika Investmart, we’re here to support you with research tools, secure APIs, and personalized assistance.
👉 Ready to get started? Open Your Free Demat + Trading Account and take the first step
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The intricate dance of global trade and geopolitics has taken a dramatic turn for India. The United States has announced an additional 25% tariff on a wide range of Indian goods, a move that is making headlines and sending ripples through the financial world. This new levy, which comes on top of an existing 25% duty, effectively doubles the tariff on many products to a combined 50%. The primary reason cited by the US administration for this action is India's continued procurement of Russian crude oil, a decision New Delhi has defended as being crucial for its national energy security.
For businesses, policymakers, and especially for Indian investors, understanding the full scope of this additional 25% tariff on India is vital. This is not just a diplomatic spat; it has real economic consequences that can influence the performance of various sectors and the overall market sentiment. This post will delve into what the tariff means, which sectors are most at risk, and how the Indian government and the financial markets are likely to respond.
The US and its allies have sought to impose economic sanctions on Russia following the conflict in Ukraine. While many nations complied, India, as the world's third-largest oil consumer, seized the opportunity to purchase discounted crude from Russia. This strategic move helped India manage its energy costs, a critical factor for an economy of 1.4 billion people. The US, however, views this as indirectly supporting Russia's economy.
The new tariff is a direct punitive action aimed at pressuring India to reduce or halt its Russian oil imports. The timing and scale of this tariff have placed India at a significant competitive disadvantage in the American market, a market that is India's largest export destination. The Federation of Indian Export Organisations (FIEO) has highlighted that this sudden duty hike could place Indian exporters at a 30-35% competitive disadvantage compared to peers from countries like Vietnam and Bangladesh, which face lower tariffs.
The fallout from these tariffs is not uniform. While some sectors may remain relatively unscathed, many of India's key export industries, particularly those that are labor-intensive, are expected to bear the brunt of the new duties. A think tank, Global Trade Research Initiative (GTRI), has warned that Indian exports to the US could plummet by nearly 30% in the current fiscal year if the tariffs are fully implemented.
Here is a closer look at the sectors most vulnerable:
It's important to note that some sectors, such as pharmaceuticals and critical minerals, have been exempted. However, the overall impact on the export economy is expected to be significant.
The Indian government has reacted to the tariffs by calling them "unjustified and unreasonable," reaffirming its commitment to protecting national interests. The Ministry of External Affairs has made it clear that India's oil imports are based on market factors and are crucial for the country's energy security.
In response to the economic threat, the government is exploring several relief measures for exporters. There is a renewed push for the "Make in India" initiative to strengthen domestic consumption and reduce reliance on foreign markets. The government is also encouraging exporters to build their own brands and diversify their markets to reduce dependency on the US. Furthermore, policy support, such as a possible revival of the Interest Equalisation Scheme to lower borrowing costs for exporters, is also being considered.
From an investor's perspective, the news of the tariff has already led to some short-term market volatility. Stocks of companies with high export exposure to the US may face selling pressure. However, the broader Indian equity market is underpinned by strong domestic demand, and it is more resilient to external shocks than in the past. Long-term investors should exercise caution and conduct a detailed analysis of their portfolio's exposure to affected sectors. Diversifying your investments and focusing on companies with sound fundamentals and a domestic-centric business model is a prudent strategy in these uncertain times.
The US has stated that these tariffs are a response to India’s continued purchase of Russian crude oil. While other countries also trade with Russia, the US administration has decided to specifically target India with these measures, a move that the Indian government has highlighted as being "unjustified."
According to some experts, if the tariffs remain in place, India's exports to the US could fall by as much as 30%, which would have a notable impact on India's GDP growth. However, the Indian government is working on mitigation strategies to reduce the overall economic damage.
Investors should consider the potential for short-term volatility and avoid making knee-jerk decisions. Diversifying your portfolio across different sectors and geographies, and focusing on high-quality companies with strong financials, can help mitigate risks. Consulting a financial advisor for a personalized strategy is always a good idea.
The new tariffs from the US represent a significant challenge for India's export economy. While the immediate focus is on managing the fallout in key sectors, this development also underscores the need for India to continue building a resilient and self-reliant economy. The government's proactive response and the inherent strengths of India’s domestic market provide a degree of confidence.
For investors, this is a moment that demands a cool head and a well-thought-out strategy. Navigating the complexities of global trade requires reliable insights and a trusted partner. Swastika Investmart, a well-regarded and SEBI-registered financial firm, provides the expertise and robust research tools to help you make sense of such events. Our commitment to investor education and our seamless, tech-enabled platform ensure you have the necessary support to make informed decisions and manage your investments with confidence.
Start your investment journey with confidence. Open an account with Swastika Investmart today.
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Options trading is a type of derivatives trading where traders buy the right (but not the obligation) to buy or sell an underlying asset—such as stocks, indices, or commodities—at a fixed price before a specified date.
This right is granted through an “option contract,” which is of two types:
Options are traded heavily on Indian exchanges like NSE and BSE, with regulatory oversight by SEBI. Whether you're a retail trader or an institutional investor, options provide flexible opportunities to hedge risk, speculate on market direction, or generate income.
Options help protect your portfolio. If you own stocks and fear a market downturn, buying a Put Option acts as insurance.
Example: You hold ₹5L worth of Reliance shares. You can buy a Put Option at ₹2,500 to sell if prices fall, capping your losses.
Want to benefit from short-term price movements? Options let you trade directionally without needing full capital exposure.
Example: You expect Nifty to rise from 22,000 to 22,500. You can buy a Call Option for a small premium and benefit from the move.
Strategies like Covered Calls can earn passive income on stocks you already own.
You own the stock and sell a Call Option to earn a premium.
You own the stock and buy a Put Option to hedge downside.
Buy both a Call and Put at same strike. Profits in volatility, regardless of direction.
Buy a lower strike Call, sell a higher strike Call. Limits both loss and profit.
✅ Pro Tip: Always backtest strategies and understand your risk appetite. Options can lose 100% of premium if not exercised in time.
Always backtest strategies, stay updated with market trends, and never overleverage.
Say you buy a Call Option on Infosys at a strike of ₹1,500 with a premium of ₹30, and Infosys goes to ₹1,580.
Your profit = (₹1,580 - ₹1,500 - ₹30) × Lot size
= ₹50 × Lot size (say 300) = ₹15,000
But if Infosys stays below ₹1,500, your maximum loss is just ₹30 × 300 = ₹9,000
Yes. It's regulated by SEBI and traded on NSE and BSE.
Yes. You can buy/sell options contracts independently of the underlying.
Yes, especially if misused. However, it can be safe and strategic when used for hedging.
Profits from options are taxed as business income under Income Tax Act.
Yes, but only after understanding concepts and starting small with proper risk management.
Swastika, a SEBI-registered and trusted Indian broker, offers:
🧠 Ready to trade smart with confidence?
👉 Start your options trading journey with Swastika
The Reserve Bank of India's (RBI) bi-monthly credit policy announcement is a pivotal event that moves the entire financial landscape. Every investor, from a retail trader in Mumbai to a seasoned portfolio manager in Delhi, closely watches these announcements. Today's policy, coming from the Monetary Policy Committee (MPC) led by Governor Sanjay Malhotra, was no exception. It presented a balanced perspective, acknowledging both domestic resilience and evolving global headwinds.
The central bank's primary mandate, as defined by the RBI Act, 1934, is to maintain price stability while keeping in mind the objective of growth. This involves striking a delicate balance between controlling inflation and ensuring enough liquidity to fuel economic activity. Let's dive deep into the key takeaways from today's RBI credit policy and understand their implications for the Indian economy and your investments.
The biggest headline from the announcement was the MPC's unanimous decision to keep the policy repo rate unchanged at 5.5%. This marks a pause after the central bank had already front-loaded rate cuts of 100 basis points (1%) earlier this year. The repo rate is the benchmark interest rate at which the RBI lends money to commercial banks, and its changes directly influence lending rates for home loans, car loans, and business credit.
The RBI's policy is never just about interest rates; it's also a detailed assessment of the economic outlook. The MPC made some significant adjustments to its inflation and growth projections.
Inflation Outlook: A More Benign Picture
The central bank has revised its Consumer Price Index (CPI) inflation forecast for FY26 downwards to 3.1% from an earlier estimate of 3.7%. This revision is primarily driven by a significant moderation in food prices and a favorable base effect. In fact, retail inflation in June 2025 dropped to a 77-month low of 2.1%, with food inflation entering negative territory for the first time since 2019.
However, the MPC also sounded a note of caution. It anticipates that inflation will begin to inch up in the latter part of the financial year, crossing the 4% mark in the final quarter due to base effects and rising demand-side pressures. The committee is closely monitoring core inflation, which has remained steady around the 4% mark, indicating that underlying price pressures are still present.
Growth Outlook: Staying Resilient
Despite global headwinds, including new trade tariffs on Indian exports, the RBI has maintained its real GDP growth forecast for FY26 at 6.5%. This projection is a testament to the resilience of the domestic economy, which is being supported by strong rural demand, robust private consumption, and a favorable monsoon season. The good progress of the monsoon has buoyed the agricultural sector and is expected to contribute positively to economic activity.
The Indian Market's Reaction and What It Means for You?
The market's reaction to the RBI's policy was a key talking point. Following the announcement, the benchmark indices, the Sensex and Nifty 50, witnessed a minor decline. Rate-sensitive sectors like banking, auto, and real estate showed a mixed reaction, as the unchanged rates dampened hopes for further immediate cuts.
However, from a long-term perspective, a stable policy stance is generally positive for investor sentiment. It removes the uncertainty of sudden rate hikes or cuts, allowing investors to make more informed decisions. A predictable policy environment, combined with a healthy growth forecast and a managed inflation trajectory, creates a conducive climate for investments in both equities and debt instruments.
For individual investors, this is a time to focus on sound financial planning and portfolio diversification. Instead of reacting to short-term market volatility, consider using this stability to build a robust portfolio that aligns with your long-term goals.
The relationship between India and the United States has deepened significantly in recent decades, with both nations becoming strategic partners. However, beneath the surface of this strong alliance, a complex web of trade tensions and disputes has emerged. For an Indian investor, understanding these trade dynamics is not just a matter of global affairs; it's a critical component of risk assessment and investment strategy. Recent announcements regarding tariffs and trade barriers have sent ripples through the markets, making it imperative to analyze the "why" and "what next" of this evolving situation.
Let's delve into the core issues driving the India-US trade friction, its potential impact on the Indian economy and markets, and how investors can navigate this new landscape.
The recent escalation in trade tensions is not an isolated event. It stems from long-standing disagreements and a clash of economic philosophies. From the US perspective, the main points of contention often revolve around:
In response, the Indian government has maintained its stance, prioritizing national interests and strategic autonomy. The government emphasizes the need to protect its vast agricultural sector and MSMEs, which are crucial for employment and economic stability. India’s stance is rooted in its sovereign right to set its own policies to protect its economy and its people.
The imposition of tariffs by the US is not a blanket measure; its effects are felt most acutely by specific sectors that form the backbone of India's export economy to the US. With a 25% tariff being imposed on all Indian goods, the following sectors are likely to feel the heat:
India is a global powerhouse in generic drug manufacturing, and the US is its largest market, accounting for a significant portion of its pharmaceutical exports. The new tariffs could raise the cost of Indian-made generic drugs in the US, potentially affecting the competitiveness of Indian pharma companies and squeezing their profit margins. This could lead to a short-term correction in the stock prices of major pharmaceutical companies and create uncertainty in the sector.
These are highly labour-intensive sectors that employ millions of people in India. The US is a primary destination for Indian gems, jewellery, and textile products. A 25% tariff makes these Indian goods more expensive for American buyers, potentially shifting demand to other countries like Vietnam or Bangladesh, which may face lower tariffs. This could lead to a decline in export orders and put pressure on the profitability of companies in these sectors.
While India’s exports of finished electronics to the US are growing, particularly in the smartphone segment, the tariffs could disrupt this promising growth story. Many global companies, including giants like Apple, have been expanding their manufacturing in India as part of a China-plus-one strategy. The tariffs could complicate these supply chains and make Indian-assembled products less attractive. Similarly, while not directly impacted by goods tariffs, the overall climate of trade tension can create uncertainty for the IT services sector, which heavily relies on business from the US.
The trade tensions don't just affect specific companies; they can have a broader impact on the Indian economy and financial markets.
For investors, the current trade environment calls for a calm and calculated approach, not panic.
These tensions can create market volatility, affecting the stock prices of companies, particularly those with significant exposure to the US market. They can also lead to currency fluctuations, which may impact inflation and the cost of imports.
India is a major global economic power with a rapidly growing market, giving it significant leverage. The Indian government has shown a clear resolve to protect its national interests, including the welfare of farmers and MSMEs. The ongoing negotiations are a reflection of both countries trying to secure the best possible terms for their respective economies.
The government is engaged in diplomatic negotiations to find a mutually beneficial solution. Meanwhile, SEBI ensures market integrity and stability, putting in place regulations to prevent market manipulation and protect retail investors during periods of heightened volatility.
Panic selling is often the wrong move. Instead, analyze your portfolio. If a company has strong fundamentals, a diversified revenue stream, and a robust business model, it is likely to recover. Consider a long-term perspective rather than reacting to short-term news cycles.
The current trade friction between India and the US is a complex challenge, but it is also a reminder that global markets are interconnected and subject to geopolitical forces. For investors, this environment underscores the importance of a well-researched, disciplined, and long-term investment strategy.
At Swastika Investmart, we provide the expertise and tools to help you make sense of these complex market dynamics. Our SEBI-registered team of research analysts offers insightful reports and market commentary, helping you identify opportunities and risks in a volatile landscape. We are committed to investor education, empowering you with the knowledge to make informed decisions and build a resilient portfolio that can withstand any market challenge.
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