HDFC Bank, The S&P BSE Sensex dropped 314 points, or 0.37%, to close at 84,587 while the NSE Nifty 50 declined 75 points, or 0.30%, to settle at 25,884.In the 30-share Sensex pack, only BEL, SBI, Sectorally, Nifty IT, Auto, FMCG and Oil & Gas were the top drags, falling up to 0.6% on November 25. Infosys, TCS, On the flipside, Nifty PSU Banks were the top Canara Bank, Live EventsExpert views "The domestic market witnessed sharp volatility on monthly expiry day, driven by a weakening INR and continued FII o ...

Core Insights - The AI sector experienced a significant rebound, with major companies like Tesla and Alphabet seeing substantial stock gains following positive developments in AI technology [2][4][7]. Market Performance - Major U.S. equity indexes rose, with the Dow increasing by 0.4%, the S&P 500 up by 1.6%, and the Nasdaq surging by 2.7%, driven by expectations of a potential interest rate cut by the Federal Reserve in December [3]. Company Highlights - Alphabet's shares jumped over 6%, reaching an all-time closing high, following the launch of its latest AI model, Gemini 3, which received strong endorsements from industry leaders [4][7]. - Broadcom, a key AI chipmaker and major supplier to Google, saw its stock soar over 11%, marking the best performance in the S&P 500 [5]. - Tesla's shares rose nearly 7% as CEO Elon Musk emphasized the company's AI chip capabilities and future production plans, positioning Tesla as a leader in AI and self-driving technology [5][7]. Industry Trends - The AI trade is gaining momentum again after previous concerns about an AI bubble, with semiconductor stocks benefiting from the renewed interest in AI technologies [2][5]. - Cruise operators, including Carnival Corp., faced declines, with Carnival's shares dropping nearly 7% ahead of its upcoming earnings report, reflecting broader challenges in the cruise industry [6][8].

and Kevin Simpson, good to have you back. Are we better set up now. Is the riskreward better today than it was last week.>> Yeah, I mean, I think this is a terrific way to start the week, Scott, especially after what we saw on Thursday. But I'm still thinking that post election, it feels like a little bit more risk on than what we were seeing then. But this is great that the market's looking for breath.It's fantastic that it's being led by the tech stocks. As much as we want to talk about a bubble, we need ...

Bitcoin edged above $88,000 on Monday but lagged the broader rebound in US equities, with the cryptocurrency still nursing losses from last week’s selloff. The modest move higher underscores the market’s cautious mood, as bullish conviction remains muted. The original cryptocurrency began to recover over the weekend after slumping to a seven-month low of $80,554 on Friday. Bitcoin, which had tumbled more than 20% in the past four weeks, was up less than 1% to about $88,400 on Monday. Other smaller, more ...

Core Insights - U.S. equity markets are experiencing strong positive momentum driven by optimism regarding potential interest rate cuts by the Federal Reserve [1][5] - Major stock indexes are showing significant gains, with the Dow Jones Industrial Average up approximately 0.5%, the S&P 500 up 1.4%, and the Nasdaq Composite up 2.3% [2][3][4] Market Performance - The Dow Jones Industrial Average (DJIA) has increased by around 215 points, reflecting a nearly 1.3% advance over the last two trading sessions [2] - The S&P 500 has surged 1.4% today, building on a previous gain of 0.7% [3] - The Nasdaq Composite has risen 2.3% in midday trading, marking a significant recovery from a 2.7% decline the previous week [4] Economic Indicators - Market momentum is largely influenced by expectations of a December Federal Reserve interest rate cut, with a 77% likelihood of a 25-basis-point cut predicted by the CME FedWatch tool [5] - A series of economic data releases are anticipated this week, including delayed October U.S. retail sales and Producer Price Index (PPI) readings [7] Corporate Developments - Notable companies reporting earnings this week include Best Buy, Dell Technologies, Alibaba, and others, with Alibaba's shares gaining 4.7% in Hong Kong trading due to strong demand for its updated Qwen AI application [11][12] - Nvidia is in focus as reports suggest U.S. officials may allow the sale of its H200 AI chips to China, contributing to a 1.2% increase in its stock [10] - Diversified Energy Company has completed its acquisition of Canvas Energy, enhancing its production capabilities [12] Stock News - Novo Nordisk shares fell significantly after its oral semaglutide failed in late-stage Alzheimer's trials [9] - Deutsche Bank announced plans to issue Additional Tier 1 (AT1) capital instruments to support its capital ratios [13] - Zacks Investment Research identified Bank OZK, Boise Cascade Company, and Cool Company Ltd. as "Strong Sell" stocks due to downward earnings revisions [13]

Core Viewpoint - The market is currently pricing in a 70% probability of a rate cut by the Federal Reserve in December, a significant increase from around 30% the previous week, influenced by recent data and comments from Fed officials [1][2]. Federal Reserve Committee Dynamics - There is considerable dispersion among Federal Reserve committee members regarding rate cuts, with some members, like New York Fed President Williams, holding more weight in their opinions due to their permanent voting status [3][5]. - Recent dovish comments from Governor Waller indicate a potential for supporting a rate cut, but consensus remains elusive among committee members [4][8]. Economic Data and Labor Market Focus - The upcoming economic data, particularly regarding the labor market and inflation, is crucial for the Fed's decision-making process, although current data is lagging [6][10]. - Inflation has remained above target for over four years, and while it is not expected to accelerate significantly, the labor market's performance will be a key focus for officials [11][12]. Risks and Future Outlook - There is a perceived risk of inflation remaining around 3%, but the labor market's potential weakening is a more pressing concern for Fed officials [13][14]. - The Fed's approach is cautious, as they aim to avoid surprising the markets, and the next few weeks will be critical in shaping the outlook for rate cuts [7][9].

Market Overview - The Dow Jones Industrial Average increased by 329.65 points (0.7128%) on November 24th, 2025, driven by expectations of a Federal Reserve interest rate cut in December [1] - Traders are now estimating a 79% probability of a 25-basis-point rate cut next month, up from 71% previously, which is positively impacting equity markets [2] Economic Indicators - The University of Michigan's final consumer sentiment index for November dropped to 51 from 53.6 in October, indicating consumer caution [1] - Upcoming economic reports, including October's U.S. retail sales and the Producer Price Index (PPI), are anticipated to influence the Federal Reserve's decision on interest rates [2] Company Performance - Merck & Co. (MRK) led the Dow gainers with a rise of 3.17%, followed by Amazon.com Inc. (AMZN) at 2.46% and International Business Machines Corp. (IBM) at 1.96% [3] - Goldman Sachs Group Inc. (GS) and Caterpillar Inc. (CAT) also saw increases of 1.96% and 1.87%, respectively [3] - In contrast, consumer staples and telecom companies faced declines, with Procter & Gamble Co. (PG) down 2.34% and Verizon Communications Inc. (VZ) down 1.70% [3]

Market Overview - U.S. stock futures are showing positive momentum as markets begin a shortened Thanksgiving trading week, driven by optimism surrounding potential interest rate cuts by the Federal Reserve [1][9] - The S&P 500 futures are up approximately 0.6% to 0.7%, Nasdaq 100 futures are leading gains with an increase of about 0.9% to 0.99%, and Dow Jones Industrial Average futures are rising between 0.3% and 0.4% [2] Recent Performance - Last week, U.S. equities had a mixed finish, with the S&P 500 advancing 0.98%, Nasdaq 100 adding 0.77%, and Dow Jones rising 1.08% on Friday, but all major indexes are on track to close November in negative territory [3] - The S&P 500 is down approximately 3.5% for the month, Nasdaq has fallen over 6%, and Dow is nearly 3% lower, influenced by concerns over a potential bubble in the AI sector [3] Upcoming Economic Data - Key economic reports to be released include October's retail sales figures, expected to rise by 0.4%, and the Producer Price Index (PPI), anticipated to show a 0.3% monthly increase and a 2.7% yearly rise [5] - Other indicators to watch include durable goods orders, expected to increase by 0.2%, and various housing and manufacturing surveys [5] Earnings Releases - Notable companies reporting earnings this week include Corporacion America Airports SA, BioLineRx Ltd., and LexinFintech Holdings Ltd. before market open on Monday, with Zoom Communications Inc. and MongoDB Inc. reporting after market close [6] - Major companies scheduled for earnings on Tuesday include Alibaba Group Holding Ltd., Dell Technologies, Zscaler Inc., Nio Inc., and Best Buy Co. Inc., which will provide insights into consumer spending and technology demand [7] Corporate News - Alibaba Group Holding Ltd. saw its stock jump in premarket trading after its Qwen AI app garnered over 10 million downloads following its relaunch, indicating ongoing investor interest in the AI sector [11] - Harmony Gold Mining Company Limited announced the approval of its Final Investment Decision for the Eva Copper Project in Queensland, Australia, expected to enhance long-term production and cash flow [12] - DHL Supply Chain plans to invest EUR 130 million in a new warehouse in Saudi Arabia, aimed at enhancing global supply chain resilience [12] Market Sentiment - The expectation of a Federal Reserve interest rate cut is a significant driver of current market sentiment, with traders pricing in a greater than 60% chance of a 25-basis-point rate reduction in December [9] - This shift in expectations is providing a tailwind for equities, as lower interest rates typically make borrowing cheaper and boost corporate profits [9]

Vi e w p o i n t | 19 Nov 2025 16:13:01 ET │ 10 pages US Economics FOMC Minutes – Divided committee questions December cut CITI'S TAKE At the October FOMC meeting Chair Powell said that a rate cut in December was not a "foregone conclusion – far from it" and that there were strong differences across the committee regarding the path of policy rates. Minutes from that meeting expectedly reflect these differences. While "most" expect to continue cutting policy rates "many" wanted to hold rates steady through t ...

Market Overview - The Indian market ended lower due to profit-taking, with the Sensex and Nifty near record highs, led by declines in banking heavyweights ICICI Bank and HDFC Bank [1][2] - The S&P BSE Sensex dropped 400.76 points, or 0.47%, closing at 85,231.92, while the NSE Nifty 50 declined 124 points, or 0.47%, settling at 26,068.15 [1][12] Market Sentiment - Market sentiment was bearish, with 2,898 out of 4,338 stocks traded on the BSE declining, while only 1,278 advanced [11] - A soft manufacturing PMI reading, a weakening INR, and concerns over potential delays in India–US trade discussions contributed to the cautious market tone [3][12] U.S. Market Influence - Better-than-expected U.S. non-farm payroll data dampened expectations for a December rate cut, impacting Indian market sentiment [2][12] - U.S. stocks rallied sharply, with the S&P 500 climbing 64.89 points, or 0.99%, and the Dow Jones Industrial Average surging 505.03 points, or 1.08% [6][12] Technical Analysis - A bearish Harami pattern formed on the hourly chart of the Nifty, indicating further weakness in the coming sessions [8][12] - Resistance for the Nifty is placed at 26,166, while a decline could extend towards the 25,920–25,900 zone [9][12] Active Stocks - HDFC Bank was the most active stock in value terms at Rs 1,752 crore, followed by Kotak Mahindra Bank and Adani Wilmar [10][12] - In volume terms, Vodafone Idea led with 74.6 crore shares traded, followed by JP Power and YES Bank [10][12] Stock Performance - Over 87 stocks reached their 52-week highs, including Bharti Airtel and RIL, while 225 stocks hit their 52-week lows [10][12] - Notable selling pressure was observed in stocks like JP Power and GE Vernova T&D India [10][12]