Market Valuation Decline - The combined market valuation of the top-10 most valued firms decreased by ₹2,99,661.36 crore last week, reflecting a bearish trend in equities [1] - The BSE benchmark index fell by 2,199.77 points or 2.66 percent during the same period [1] Impact on Major Firms - Tata Consultancy Services (TCS) experienced the largest market valuation drop of ₹97,597.91 crore, bringing its total valuation to ₹10,49,281.56 crore [2] - Reliance Industries' valuation decreased by ₹40,462.09 crore, resulting in a total valuation of ₹18,64,436.42 crore [3] - Infosys lost ₹38,095.78 crore, with its market valuation now at ₹6,01,805.25 crore [3] - HDFC Bank's market capitalization fell by ₹33,032.97 crore to ₹14,51,783.29 crore [3] - ICICI Bank's valuation declined by ₹29,646.78 crore, bringing it to ₹9,72,007.68 crore [3] Additional Valuation Changes - Bharti Airtel's valuation dropped by ₹26,030.11 crore to ₹10,92,922.53 crore [4] - Life Insurance Corporation of India (LIC) saw a decrease of ₹13,693.62 crore, resulting in a valuation of ₹5,51,919.30 crore [4] - Hindustan Unilever's market capitalization fell by ₹11,278.04 crore to ₹5,89,947.12 crore [4] - Bajaj Finance's valuation declined by ₹4,977.99 crore to ₹6,12,914.73 crore [4] - State Bank of India's market valuation dipped by ₹4,846.07 crore to ₹7,91,063.93 crore [4] Ranking of Valued Firms - Reliance Industries remains the most valued firm, followed by HDFC Bank, Bharti Airtel, TCS, ICICI Bank, State Bank of India, Bajaj Finance, Infosys, Hindustan Unilever, and LIC [5]

Market Overview - The BSE benchmark index fell by 2,199.77 points or 2.66% last week, primarily due to a sharp increase in H-1B visa fees, which led to significant unwinding in technology stocks and pressured the Indian rupee to a record low against the US dollar [1][2]. Impact on Technology Sector - Tata Consultancy Services (TCS) experienced the largest market valuation drop among the top firms, losing Rs 97,597.91 crore, bringing its valuation down to Rs 10,49,281.56 crore [2][6]. - The overall sentiment in the technology sector was negatively impacted by the H-1B visa fee hike, contributing to the bearish trend in equities [1][2]. Pharmaceutical Sector - The imposition of 100% tariffs on branded and patented pharmaceutical imports to the US has dampened market sentiment, affecting multiple sectors and weighing heavily on market confidence [2]. Valuation Changes of Major Firms - Reliance Industries saw its market valuation decrease by Rs 40,462.09 crore to Rs 18,64,436.42 crore [5]. - Infosys lost Rs 38,095.78 crore, with its valuation standing at Rs 6,01,805.25 crore [6]. - HDFC Bank's market capitalisation fell by Rs 33,032.97 crore to Rs 14,51,783.29 crore, while ICICI Bank's valuation dropped by Rs 29,646.78 crore to Rs 9,72,007.68 crore [6][7]. - Bharti Airtel's valuation decreased by Rs 26,030.11 crore to Rs 10,92,922.53 crore, and LIC's valuation diminished by Rs 13,693.62 crore to Rs 5,51,919.30 crore [6][7]. - Hindustan Unilever's market capitalisation dropped by Rs 11,278.04 crore to Rs 5,89,947.12 crore, and Bajaj Finance declined by Rs 4,977.99 crore to Rs 6,12,914.73 crore [6][7]. - The market valuation of State Bank of India dipped by Rs 4,846.07 crore to Rs 7,91,063.93 crore [6][7]. Overall Market Capitalisation - The combined market valuation of the top-10 most valued firms eroded by Rs 2,99,661.36 crore last week, reflecting the overall bearish trend in the market [2][6].

Core Viewpoint - American Rebel Holdings, Inc. is implementing a reverse stock split to enhance its stock's marketability and attractiveness to investors, effective October 3, 2025 [1][5]. Group 1: Reverse Stock Split Details - The reverse stock split will consolidate every 20 shares into 1 new share, taking effect at 12:00 a.m. Eastern Time [2][5]. - The stock will continue to trade under the symbol "AREB" but will have a new CUSIP number, 02919L703 [2]. Group 2: Current Stock Performance - Currently, AREB is priced at $1.31, reflecting a notable increase of 27.28% or $0.28 [3]. - The stock has shown volatility, with a daily trading range between $1.03 and $1.55, and over the past year, it has fluctuated between a high of $193.50 and a low of $0.515 [3]. Group 3: Market Capitalization and Compliance - American Rebel's market capitalization is approximately $9.83 million, with a trading volume of 7,257,858 shares [4]. - The company has not received any deficiency notice from Nasdaq regarding the bid price rule, indicating compliance and suggesting that the reverse stock split is a proactive measure [4][5].

Core Insights - U.S. consumer spending increased by 0.6% in August, surpassing expectations and indicating economic resilience as households engaged in leisure activities [4][6] - The economy has retained momentum from the previous quarter, supported by low layoffs and strong business demand for equipment, suggesting limited likelihood of interest rate cuts by the Federal Reserve [2][4] - Job growth has stagnated due to trade policy uncertainty and immigration restrictions, impacting the labor market [3] Consumer Spending Details - Consumer spending, which constitutes over two-thirds of economic activity, rose 0.6% in August following a 0.5% increase in July, exceeding the forecast of 0.5% [4][6] - Spending on services, including transportation, dining, and recreation, increased by 0.5%, while goods outlays surged by 0.8% [5][6] - High-income households are driving consumption, supported by a robust stock market and elevated home prices, with household wealth reaching a record $176.3 trillion in Q2 [7] Economic Indicators - The report indicates stronger income growth in 2024 and some months of the current year, attributed to rising equities and housing prices, benefiting higher-income households [8]

Key Takeaways Colgate combines pricing actions and productivity moves to expand margins and efficiency.CL leverages AI, analytics and premiumization to optimize portfolio and marketing.Oral Care relaunches and skincare trade-ups drive share gains and brand momentum.Colgate-Palmolive Company (CL) is effectively leveraging its pricing power to support growth and mitigate external cost pressures. The company’s productivity program centers on cost savings and efficiency initiatives designed to strengthen its op ...

Core Insights - The artificial intelligence sector is showing signs of a potential significant correction, with AI stocks, particularly the "Magnificent Seven," making lower highs since December 2024, diverging from broader market performance, a pattern that historically precedes major corrections [1][20]. Hedging Strategies - The I/O Fund has been 100% hedged since December 27, 2024, as investors seek alternative opportunities amid high AI unicorn valuations of $2.7 trillion despite limited revenue and profits [2][20]. - Volatility ETFs, such as the ProShares Ultra VIX Short-Term Futures ETF (UVXY), offer leveraged exposure to short-term VIX futures, making them effective during market stress, with current VIX hedging premiums at 2.2% for a one-year put option on the S&P 500 [3]. - Inverse ETFs like the ProShares UltraPro Short QQQ (SQQQ) provide direct negative correlation to major indices, with SQQQ surging 30% during recent Nasdaq declines [5][6]. Defensive Instruments - Long-duration Treasury bonds, particularly the iShares 20+ Year Treasury Bond ETF (TLT), benefit from flight-to-quality dynamics during equity corrections, averaging 2.1% gains during significant VIX spikes [7]. - Treasury Inflation-Protected Securities (TIPS) offer protection against inflation and downside protection during market stress [8]. Defensive Sector ETFs - Consumer staples and utilities sectors provide stability during market corrections, with the Vanguard Consumer Staples ETF (VDC) offering exposure to recession-resistant companies [9][10]. Sectors Positioned for Growth - The energy sector is expected to benefit from AI's power demands, with companies like Constellation Energy anticipating 10% annual earnings growth through 2028 driven by AI demand [11]. - The demand for copper is expected to rise significantly due to infrastructure development for AI, with the iShares Copper and Metals Mining ETF (ICOP) providing exposure to copper mining operations [12][13]. - Small-cap value stocks are showing historic outperformance versus tech stocks, with the Russell 2000 Value index performing strongly as investors rotate from expensive tech stocks [14][15]. Geographic Diversification - Emerging market equities provide low correlation to US tech stocks, offering diversification benefits during AI corrections, with ETFs like the Vanguard FTSE Emerging Markets ETF (VWO) gaining popularity [16][17]. Current Market Dynamics - Hedge fund positioning indicates increasing caution toward US stocks, with major funds adjusting their portfolios despite the AI boom [20]. - Market technicals suggest the S&P 500 must hold above 5860–5885 to avoid confirming a drop into the 5600 region, with a break below these levels potentially triggering a larger correction [21].

Market Overview - U.S. stock futures are mixed as investors react to economic data and await comments from Federal Reserve officials, following two days of declines in major indexes due to profit-taking in technology stocks and valuation concerns [1][4][8] - S&P 500 futures are down by approximately 0.18% to 0.4%, while Nasdaq 100 futures show a decline of around 0.13% to 0.6%, and Dow Jones futures are slightly up by about 0.02% to 0.11%, indicating varied investor sentiment [2] Commodity Markets - Crude oil futures are trading lower by approximately 0.46% to 0.7%, around $64.69 per barrel, while gold spot prices have risen about 0.59% to 0.6%, nearing $3,756.88 per ounce, close to its record high [3] Economic Data and Events - Key economic data releases today include weekly jobless claims, second-quarter GDP estimates, durable goods orders, and existing home sales, with stronger data potentially affecting Federal Reserve rate cut expectations [5][6] - The upcoming release of the Personal Consumption Expenditures (PCE) index will be crucial for shaping interest rate expectations [6] Corporate Developments - Intel (INTC) shares gained 1.9% to 3% in pre-market trading as it seeks investment from Apple (AAPL) for its turnaround efforts [7] - Costco Wholesale Corp. (COST) is up 0.43% ahead of its fourth-quarter earnings report [7] - Accenture PLC (ACN) saw a 0.2% rise in pre-market after reporting fourth-quarter revenue slightly above expectations, driven by demand for AI-driven consulting services [7] - CarMax Inc. (KMX) shares initially rose 2% in pre-market but later plunged nearly 12% after missing profit targets [7] - PepGen Inc. (PEPG) shares soared 141% after announcing positive Phase 1 trial results for a treatment [11] - International Business Machines (IBM) stock rose 3.3% following a successful quantum-enabled trading trial [11] - Starbucks (SBUX) stock rose 0.2% after approving a restructuring plan to close underperforming locations [11] - Lithium Americas (LAC) rallied in premarket trading amid reports of talks with the Energy Department and General Motors (GM) regarding a government loan for a lithium project [11]

Core Insights - Upexi, Inc. reported significant growth in its Solana treasury and net asset value since the fiscal year ended June 30, 2025, with treasury increasing by 174% and net asset value rising by 281% [1][2]. Financial Performance - Revenue for the fiscal year totaled $15.8 million, with a gross profit of approximately $10.7 million, resulting in a gross margin of 67% [5]. - The company reported a net loss of approximately $13.7 million [5]. - As of September 10, 2025, there are 58,893,261 shares of common stock outstanding [5]. Treasury Update - Upexi held 2,018,419 SOL, which is a 174% increase from the 735,692 SOL held on June 30, 2025 [6]. - The net asset value reached $433 million, based on a price of $214.76 per SOL, marking a 281% increase from $114 million on June 30, 2025 [6]. - The unrealized gain stands at $128 million, reflecting a ~1,300% increase from the $9 million unrealized gain on June 30, 2025 [6]. - Adjusted SOL per share was 0.0197 or $4.23 on September 23, 2025, up 45% and 101% respectively from 0.0136 or $2.10 on June 30, 2025 [6]. - The company is staking substantially all of its SOL, earning an approximate yield of 8%, generating about $100,000 in daily revenue [6].

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Indian equity markets ended a volatile session marginally lower on Tuesday, with the Nifty 50 slipping 32.85 points, or 0.13 per cent, to 25,169.50, and the BSE Sensex falling 57.87 points, or 0.07 per cent, to 82,102.10, as investor sentiment remained cautious amid currency weakness and mixed sectoral moves.The rupee weakened to a record low of 88.62 against the U.S. dollar during the day, before settling at 88.75. The slide was driven by concerns over the recent U.S. visa fee hike and sustained outflows ...