European markets saw a rise on Tuesday. Banking stocks led the gains, with Italian lenders drawing attent ...More

European markets saw a rise on Tuesday. Banking stocks led the gains, with Italian lenders drawing attention. Tech stocks stabilized after recent volatility. GSK shares fell following a deal to acquire Nuvalent. UBS saw an increase on reports of potential capital requirement adjustments. Investors monitored developments in the Middle East and awaited the European Central Bank's interest rate decision. ...Less

Indian benchmark indices experienced a sharp sell-off on June 8, influenced by global market weakness, es ...More

Indian benchmark indices experienced a sharp sell-off on June 8, influenced by global market weakness, escalating geopolitical tensions, and rising crude oil prices. Analysts note the Nifty has approached immediate support at 23,000-23,200, a confluence of a bullish gap and retracement level. Foreign portfolio investors were net sellers, while domestic institutional investors bought shares. ...Less

The Nikkei was choppy earlier ⁠in ⁠the session, inching down as much as 0.16%. ...More

The Nikkei was choppy earlier ⁠in ⁠the session, inching down as much as 0.16%. ...Less

Asian stocks experienced a significant plunge as investors exited AI-linked shares amid concerns of an ov ...More

Asian stocks experienced a significant plunge as investors exited AI-linked shares amid concerns of an overheated market. Disappointing outlooks from chipmakers and a strong U.S. jobs report, suggesting potential rate hikes, fueled the selloff. Fresh hostilities in Iran also pushed oil prices higher, adding to market fragility. ...Less

Hong Kong financial shares fell Friday. Beijing's new capital controls are causing concern. Global banks ...More

Hong Kong financial shares fell Friday. Beijing's new capital controls are causing concern. Global banks with mainland China business face tighter rules. Offshore account openings and fund flows are under stricter scrutiny. This impacts wealth management and cross-border banking services. Investors are watching the effects on business growth and earnings. ...Less

Global markets face a crucial week driven by U.S. jobs data, ECB and RBI policy decisions, AI-fuelled tec ...More

Global markets face a crucial week driven by U.S. jobs data, ECB and RBI policy decisions, AI-fuelled tech rallies, rupee volatility, geopolitical tensions, and Colombia’s election-linked economic uncertainty. ...Less

The MOF data showed that trust accounts divested a net 3.38 trillion yen of foreign stocks but pumped 3.1 ...More

The MOF data showed that trust accounts divested a net 3.38 trillion yen of foreign stocks but pumped 3.16 trillion yen into bonds in the overseas markets. ...Less

This remarkable growth, driven by government support and a diversified product basket, highlights the sec ...More

This remarkable growth, driven by government support and a diversified product basket, highlights the sector's resilience and global competitiveness despite challenging trade conditions. ...Less

In May the government said it would impose tougher ⁠rules ⁠on money market funds, which were hit by heavy ...More

In May the government said it would impose tougher ⁠rules ⁠on money market funds, which were hit by heavy redemptions during a COVID-19-induced "dash for cash" and have been a focus of regulators since. ...Less

European shares hit a two-week low as Middle East tensions and a global AI stock selloff weighed on the m ...More

European shares hit a two-week low as Middle East tensions and a global AI stock selloff weighed on the market. Crude oil prices surged over 4% following weekend exchanges between Israel and Iran, impacting energy-sensitive airlines. Tech stocks also declined, mirroring U.S. and Asian trends, while Monte dei Paschi di Siena surged on a takeover bid from Intesa Sanpaolo. ...Less

Japan's Nikkei share average experienced its biggest drop in three months. The yen also weakened signific ...More

Japan's Nikkei share average experienced its biggest drop in three months. The yen also weakened significantly against the dollar. Concerns over technology stock valuations and escalating Middle East hostilities impacted the market. This led to a sharp decline in Japanese equities. Investors are closely watching geopolitical developments and their economic consequences. ...Less

Asian stocks declined as AI shares pulled back and Middle East tensions weighed on investor sentiment. So ...More

Asian stocks declined as AI shares pulled back and Middle East tensions weighed on investor sentiment. South Korean shares saw a significant drop, impacting the broader MSCI Asia Pacific Index. Meanwhile, oil prices steadied, and gold held its gains as traders awaited key US jobs data. ...Less

Japan's Nikkei index experienced its biggest drop in three weeks on Thursday. This pullback followed a re ...More

Japan's Nikkei index experienced its biggest drop in three weeks on Thursday. This pullback followed a record high. Investors sold AI-related stocks after Broadcom's disappointing revenue. Renewed Middle East conflict also impacted market sentiment. SoftBank Group saw a significant decline. Despite the broader market fall, Tokyo Electron and Disco shares rose, providing support. ...Less

Japan's Nikkei index saw a dip on Friday, pulling back from its record high. Technology stocks experience ...More

Japan's Nikkei index saw a dip on Friday, pulling back from its record high. Technology stocks experienced a slowdown. However, positive data on real wage growth in Japan offered some support to the broader market. This wage increase is expected to boost consumption and corporate performance, contributing to the overall resilience of Japanese equities. ...Less

Japan signals readiness to step into currency markets if the yen weakens further. The currency is nearing ...More

Japan signals readiness to step into currency markets if the yen weakens further. The currency is nearing a critical 160 per dollar mark. This comes after significant yen-buying intervention and a record drop in foreign reserves. Officials are exploring new ways to fund dollar support operations. Investors watch for further policy moves. ...Less

Asian markets and US futures declined. Broadcom's weak forecast impacted investor sentiment. Renewed US-I ...More

Asian markets and US futures declined. Broadcom's weak forecast impacted investor sentiment. Renewed US-Iran clashes also weighed on markets. However, a ceasefire between Israel and Lebanon brought some relief. Brent crude prices saw a slight dip following this development. Investors are closely watching geopolitical events. ...Less

San Francisco Fed President Mary Daly stated that while Artificial Intelligence may lower prices long-ter ...More

San Francisco Fed President Mary Daly stated that while Artificial Intelligence may lower prices long-term, it's not a current concern for monetary policy. She believes AI's economic impact will unfold over five to ten years, boosting productivity. Daly attributed current inflation to tariffs and recent energy/food cost hikes, not AI, emphasizing the Fed's focus on the next 12 months. ...Less

European shares climbed Tuesday, led by technology stocks boosted by strong forecasts from STMicroelectro ...More

European shares climbed Tuesday, led by technology stocks boosted by strong forecasts from STMicroelectronics amid AI demand. Investors await key inflation data for insights into the Mideast conflict's economic impact. A partial ceasefire in Lebanon and easing crude prices also supported market sentiment. ...Less

India has reclaimed its position as the sixth largest economy by market capitalization. This shift occurr ...More

India has reclaimed its position as the sixth largest economy by market capitalization. This shift occurred as South Korea's market cap saw a significant drop. Major South Korean chip makers like Samsung Electronics and SK Hynix experienced sharp declines. This impacted their overall market value. Indian IT stocks also saw some weakness but remained relatively stable. ...Less

Asian stocks followed Wall Street higher, driven by renewed enthusiasm for AI-linked equities, pushing th ...More

Asian stocks followed Wall Street higher, driven by renewed enthusiasm for AI-linked equities, pushing the S&P 500 to a ninth consecutive gain. The yen neared the 160-per-dollar level as traders awaited clues on Bank of Japan interest rate policy. Meanwhile, Brent crude rose amid reports of US forces intercepting Iranian missile and drone attacks. ...Less

Australian shares experienced their worst week in nearly a month, with the S&P/ASX 200 index closing down ...More

Australian shares experienced their worst week in nearly a month, with the S&P/ASX 200 index closing down 0.7% on Friday. Escalating U.S.-Iran tensions and conflicting Middle East headlines left investors uneasy, prompting profit-taking and a reassessment of risks from high oil prices and geopolitical instability. Financials and resources sectors saw significant declines. ...Less

Asian markets dipped from record highs as peace talks with Iran faltered. Oil prices remained elevated am ...More

Asian markets dipped from record highs as peace talks with Iran faltered. Oil prices remained elevated amid geopolitical tensions. US stock futures also saw a slight decline. Investors are closely watching upcoming economic data for clues on the US economy and Federal Reserve policy. The AI boom continues to drive significant investment in technology companies. ...Less

Japanese government bond yields saw mixed trading as investors weighed the Bank of Japan's potential inte ...More

Japanese government bond yields saw mixed trading as investors weighed the Bank of Japan's potential interest rate hike against global inflation worries. Governor Ueda's hawkish remarks fueled expectations of a rate increase in June, signaling a shift towards tighter monetary policy. Meanwhile, rising oil prices due to geopolitical tensions kept inflation concerns high globally, impacting debt markets. ...Less

China's services sector experienced its fastest growth in three months during May, driven by robust domes ...More

China's services sector experienced its fastest growth in three months during May, driven by robust domestic demand and a rebound in overseas business. New business activity accelerated, leading to increased hiring, though rising input costs presented a challenge. Overall economic expansion also strengthened, with the composite index showing improvement. ...Less

Renewed Middle East tensions are driving oil prices higher, fueling inflation and economic growth concern ...More

Renewed Middle East tensions are driving oil prices higher, fueling inflation and economic growth concerns. Despite market optimism, significant challenges remain in resolving issues with Iran, and markets may not have fully priced in potential disruptions, particularly around the Strait of Hormuz. ...Less

Australian shares closed nearly flat as bank losses offset resource gains, with U.S.-Iran tensions and st ...More

Australian shares closed nearly flat as bank losses offset resource gains, with U.S.-Iran tensions and sticky inflation weighing on sentiment. Investors remained cautious due to geopolitical uncertainty and potential capital gains tax reforms, leading to a reluctance to invest in domestic assets. ...Less

Japan's benchmark Nikkei surged past the 68,000 mark for the first time, rising 2.2% to a record 68,203.7 ...More

Japan's benchmark Nikkei surged past the 68,000 mark for the first time, rising 2.2% to a record 68,203.79, as strong gains in AI and semiconductor-related stocks outweighed concerns over escalating Middle East tensions. The broader Topix index also gained 1.5%, supported by optimism around AI-driven demand and positive cues from Wall Street. ...Less

Bank of England Governor Andrew Bailey emphasized maintaining public confidence in the 2% inflation targe ...More

Bank of England Governor Andrew Bailey emphasized maintaining public confidence in the 2% inflation target, rejecting calls to raise the goal despite current inflation exceeding projections. While acknowledging geopolitical impacts, he noted potential for energy shocks to be less persistent than feared, as market expectations for rate hikes remain cautious. ...Less

International mutual funds are leading in returns, driven by global markets and currency gains. However, ...More

International mutual funds are leading in returns, driven by global markets and currency gains. However, Indian investors face hurdles due to overseas investment limits imposed by the RBI. Experts advise continuing existing SIPs but caution against new investments. Investors are exploring alternative routes like LRS and GIFT City for global diversification as fund houses restrict inflows. ...Less

Indian companies are no longer in the top 10 of the MSCI Emerging Markets Index. A surge in AI stocks has ...More

Indian companies are no longer in the top 10 of the MSCI Emerging Markets Index. A surge in AI stocks has shifted global capital. Taiwan and South Korea's chipmakers now dominate the index. Reliance Industries and HDFC Bank have fallen in global rankings. India's market weight has hit a six-year low. This concentration is driven by strong company growth. ...Less

Asian markets rose Monday, buoyed by AI demand, despite Middle East tensions impacting oil prices. Invest ...More

Asian markets rose Monday, buoyed by AI demand, despite Middle East tensions impacting oil prices. Investors await U.S. payrolls data, with the Federal Reserve's rate hike outlook influencing currency markets. Gold remained stable as inflation hedges saw little support. ...Less

Global markets rallied as oil prices hit seven-week lows. Hopes for a peace deal between the US, Israel, ...More

Global markets rallied as oil prices hit seven-week lows. Hopes for a peace deal between the US, Israel, and Iran eased inflation fears. Brent crude and WTI saw sharp declines. Diplomatic efforts continue, but differing descriptions of a potential deal persist. Geopolitical tensions remain a factor. Analysts suggest restoring normal shipping could take months. ...Less

Global bond markets saw significant turbulence in May. Geopolitical tensions and inflation worries caused ...More

Global bond markets saw significant turbulence in May. Geopolitical tensions and inflation worries caused government borrowing costs to surge. The US Treasury market was particularly affected. However, signs of peace progress and weaker economic data later led to a bond market rally. This highlights investor sensitivity to inflation and government debt. The US economy showed resilience, diverging from global trends. ...Less

South Korean stocks hit a record high Tuesday, driven by tech giants like Samsung Electronics and Naver, ...More

South Korean stocks hit a record high Tuesday, driven by tech giants like Samsung Electronics and Naver, fueled by hopes of AI collaboration with Nvidia. Despite a volatile trading session, the KOSPI closed higher. Meanwhile, consumer inflation surged to a two-year peak, potentially prompting monetary tightening. Foreign investors continued their selling spree. ...Less

Inflation across the euro zone’s four largest economies stayed above the European Central Bank’s 2% targe ...More

Inflation across the euro zone’s four largest economies stayed above the European Central Bank’s 2% target for a third consecutive month in May, driven by rising fuel costs linked to geopolitical tensions. With price pressures persisting in France, Germany, Italy and Spain, markets are increasingly pricing in the possibility of further ECB tightening even as economists expect inflation to remain uneven across the region. ...Less

India's economic growth is projected to slow to about 6.5 per cent in fiscal year 2027. Higher costs, glo ...More

India's economic growth is projected to slow to about 6.5 per cent in fiscal year 2027. Higher costs, global tensions and a potentially weak monsoon are key concerns. Despite these challenges, private spending and investment are expected to support growth above 6 per cent. The economy finished fiscal year 2026 strongly, providing a solid foundation for the upcoming year. ...Less

India's exports are seeing steady growth. Supportive government policies and improved infrastructure are ...More

India's exports are seeing steady growth. Supportive government policies and improved infrastructure are key drivers. The nation aims for global leadership in textiles and apparel. Initiatives like PLI schemes and Mega Textile Parks are strengthening the value chain. Jaipur is a major apparel export hub for Rajasthan. Exporters are blending tradition with technology to reach international markets. ...Less

The four contracts, all with U.S.-based technology providers running AI applications, are expected to sta ...More

The four contracts, all with U.S.-based technology providers running AI applications, are expected to start ⁠in the ⁠first half of 2027 and require nearly A$369.5 million in capital expenditure, primarily for high-performance Nvidia GPUs, network and storage infrastructure. ...Less

EEPC India has urged the government to create a distinct rating system for MSMEs. This new approach would ...More

EEPC India has urged the government to create a distinct rating system for MSMEs. This new approach would consider their size and operational specifics. Such a system aims to provide fair recognition, enable easier access to affordable loans, and boost their global market standing. ...Less

Indian equity markets experienced a significant sell-off on Monday, with the Sensex and Nifty declining a ...More

Indian equity markets experienced a significant sell-off on Monday, with the Sensex and Nifty declining around 1% each. This downturn was driven by a global market crash, persistent foreign institutional investor outflows, and escalating Middle East tensions, leading to a surge in oil prices and bond yields. ...Less

Union Minister Jyotiraditya Scindia launched several flagship missions across Northeast states, including ...More

Union Minister Jyotiraditya Scindia launched several flagship missions across Northeast states, including Mizoram Ginger, Naga Coffee, Arunachal Kiwi, Assam Muga Silk, Tripura Queen Pineapple, Sikkim Organic Food, Manipur Polo, and Meghalaya Lakadong Turmeric. These initiatives aim to leverage indigenous strengths, enhance value chains, and promote these unique products in global markets. ...Less

Japan's Nikkei index reached a historic 67,000 mark. AI stocks powered this surge, with SoftBank Group be ...More

Japan's Nikkei index reached a historic 67,000 mark. AI stocks powered this surge, with SoftBank Group becoming the nation's most valuable company. SoftBank's significant jump contributed heavily to the Nikkei's rise. This rally highlights strong earnings in the AI sector. Meanwhile, broader market sentiment faced headwinds from Middle East uncertainties. ...Less

Japan's Nikkei share average surged to a record high, driven by optimism for a Middle East peace deal and ...More

Japan's Nikkei share average surged to a record high, driven by optimism for a Middle East peace deal and strong AI stock performance following Dell Technologies' positive earnings. The broader Topix also reached an all-time closing high. This market rally was fueled by renewed hopes for de-escalation in the Middle East and robust demand for AI-optimized servers. ...Less

Global markets face AI optimism and inflation anxiety. Charlie Munger's insights on human misjudgment off ...More

Global markets face AI optimism and inflation anxiety. Charlie Munger's insights on human misjudgment offer a survival guide. Higher interest rates, concentrated mega-cap liquidity, and retail participation drive current trends. Investors must manage emotional distortions like envy and FOMO. The Lollapalooza effect amplifies biases. Overconfidence from past gains is risky. Avoiding pain too aggressively can lead to underperformance. ...Less

Indian stock markets closed higher on Tuesday, with Sensex and Nifty posting marginal gains as broader ma ...More

Indian stock markets closed higher on Tuesday, with Sensex and Nifty posting marginal gains as broader markets surged. The decline in oil prices following a halt in Iran-Israel attacks boosted investor sentiment, though analysts caution that market sentiment remains fragile due to FII outflows and global macro concerns. ...Less

Asian equities retreated from record highs as conflicting signals from the US and Iran on a potential pea ...More

Asian equities retreated from record highs as conflicting signals from the US and Iran on a potential peace deal emerged. Crude oil prices surged as the Strait of Hormuz remained disrupted. The dollar strengthened and Treasuries dropped as sentiment soured following US strikes and White House skepticism about negotiations. ...Less

Indian stock markets are set for a range-bound week. Investors are reacting to the RBI's updated economic ...More

Indian stock markets are set for a range-bound week. Investors are reacting to the RBI's updated economic forecasts and growing global risks. While measures to attract foreign capital offer support, market movements will likely depend on individual stock and sector performance. Global markets show mixed signals, with oil prices rising due to geopolitical tensions. ...Less

Aurobindo Pharma has launched TheraNym, a major biologics manufacturing plant in Telangana. This facility ...More

Aurobindo Pharma has launched TheraNym, a major biologics manufacturing plant in Telangana. This facility will produce biologic medicines for global markets. US pharma giant MSD is the first major client. The plant signifies Aurobindo's expansion into the growing biologics and contract manufacturing sector. It is set to create over 1,500 jobs. ...Less

India is boosting domestic manufacturing. Six expert groups will identify 100 products to reduce import d ...More

India is boosting domestic manufacturing. Six expert groups will identify 100 products to reduce import dependence. This initiative aims to promote local production for both Indian and global markets. The move also seeks to curb foreign exchange outflow. These groups will submit their final list within three weeks. This will strengthen India's economy. ...Less

This expansion, despite a challenging global trade landscape, underscores the resilience of Indian export ...More

This expansion, despite a challenging global trade landscape, underscores the resilience of Indian exporters and their increasing contribution to the country's merchandise exports. ...Less

“This investment...marks another significant step in Grasim’s strategic expansion of advanced fibre capab ...More

“This investment...marks another significant step in Grasim’s strategic expansion of advanced fibre capabilities, catering to the growing global demand for sustainable and high-performance textile materials,” Kumar Mangalam Birla, the chairman of the Aditya Birla Group, said. “This fresh expansion will catapult Grasim’s overall Cellulosic Fibres capacity beyond 1 million tonnes per annum, reinforcing its position as a global leader in sustainable man-made Cellulosic Fibres.” ...Less

Tokyo's inflation eased for a sixth month in May, staying under the Bank of Japan's target. Government su ...More

Tokyo's inflation eased for a sixth month in May, staying under the Bank of Japan's target. Government subsidies helped cushion rising global energy costs. Meanwhile, Japan's factory output rebounded in April, driven by AI-related demand. Policymakers watch these trends closely as they consider future interest rate decisions amid global economic pressures. ...Less

Indian investors are increasingly looking overseas as global markets outperform domestic equities, driven ...More

Indian investors are increasingly looking overseas as global markets outperform domestic equities, driven by themes like AI. While international mutual funds are a simple route, they face utilization limits. Alternative options include GIFT City-based funds and direct investing via international brokerage accounts, each with its own process and costs. ...Less

New Chinese regulations on mineral resources are causing worry for Indian businesses. Beijing is linking ...More

New Chinese regulations on mineral resources are causing worry for Indian businesses. Beijing is linking vital mineral supplies to its national security goals. This policy, effective June 15, formalizes China's strong control over critical mineral processing. Experts believe this could lead to supply disruptions and price hikes for Indian importers. ...Less

With AI investments taking center stage, South Korea and Taiwan's stock markets have outpaced India in te ...More

With AI investments taking center stage, South Korea and Taiwan's stock markets have outpaced India in terms of market capitalisation, largely driven by the booming chip manufacturing sector. Meanwhile, India grapples with foreign investors pulling back and a noticeable absence of a cohesive AI strategy. ...Less

Global markets face rising volatility amid Iran conflict, inflation fears, surging bond yields, central b ...More

Global markets face rising volatility amid Iran conflict, inflation fears, surging bond yields, central bank uncertainty and accelerating AI-driven disruption, keeping investors cautious as geopolitical tensions and economic risks intensify worldwide. ...Less

Iran has threatened to retaliate against the United States and Israel following fresh strikes in Beirut. ...More

Iran has threatened to retaliate against the United States and Israel following fresh strikes in Beirut. This escalation occurs as the Middle East war reaches its 100th day. Hopes for a lasting peace are diminishing. The conflict has impacted global markets and increased domestic pressure on US President Donald Trump. ...Less

Japan's Nikkei index is poised for record highs, with analysts predicting it could reach 69,000 by 2027. ...More

Japan's Nikkei index is poised for record highs, with analysts predicting it could reach 69,000 by 2027. This surge is driven by excitement around artificial intelligence and robust corporate profits. Japanese equities have significantly outperformed global markets over the past two years. Despite sharp gains, analysts anticipate some near-term volatility. ...Less

The stock index rose ⁠a meagre 0.8% for May, bringing to a close a volatile month marked by conflicting r ...More

The stock index rose ⁠a meagre 0.8% for May, bringing to a close a volatile month marked by conflicting reports of progress on a potential deal to extend the ⁠U.S.-Iran ceasefire. ...Less

Wall Street tumbled as a strong U.S. jobs report dimmed hopes of rate cuts, triggering a sharp selloff in ...More

Wall Street tumbled as a strong U.S. jobs report dimmed hopes of rate cuts, triggering a sharp selloff in overheated tech and chip stocks. The Nasdaq plunged over 4%, ending a nine-week rally, while persistent Middle East tensions and rising yields further pressured investor sentiment. ...Less

Seven OPEC+ nations will boost oil production by 188,000 barrels per day in July 2026, marking a second c ...More

Seven OPEC+ nations will boost oil production by 188,000 barrels per day in July 2026, marking a second consecutive monthly increase. This decision follows a similar adjustment for June, as the group gradually eases voluntary supply cuts. The countries emphasized flexibility in managing supply based on market conditions and reaffirmed their commitment to the Declaration of Cooperation. ...Less

Asian markets saw gains as oil prices fell following a tentative US-Iran ceasefire extension. This develo ...More

Asian markets saw gains as oil prices fell following a tentative US-Iran ceasefire extension. This development eased concerns about energy flow disruptions. Optimism surrounding artificial intelligence also boosted stock markets. However, rising inflation and a cooling economy present challenges for investors. The Federal Reserve's flexibility is limited by persistent price pressures, impacting interest rate decisions. ...Less

Gold rate will remain sensitive to developments in West Asia, according to bullion exparts. ...More

Gold rate will remain sensitive to developments in West Asia, according to bullion exparts. ...Less

OpenAI would set the stage for a trio of trillion-dollar-valuation companies debuting rapidly, which toge ...More

OpenAI would set the stage for a trio of trillion-dollar-valuation companies debuting rapidly, which together are seen as the most consequential test of investor appetite for high-growth technology stocks in the last 10 ⁠years. ...Less

Sterlite Technologies shares hit the lower circuit on Monday as a sharp global selloff in AI and technolo ...More

Sterlite Technologies shares hit the lower circuit on Monday as a sharp global selloff in AI and technology stocks dented investor sentiment. The decline comes after the stock's stellar 474% rally in 2026 and a 56% gain over the past month, with shares locked at Rs 588.30 on the NSE amid profit-booking and weakening AI optimism. ...Less

Rosneft CEO Igor Sechin stated that American energy companies are benefiting most from the closure of the ...More

Rosneft CEO Igor Sechin stated that American energy companies are benefiting most from the closure of the Strait of Hormuz. He believes the United States is altering global energy markets to serve its own interests. Sechin also noted that the OPEC+ group has weakened due to member withdrawals. He warned that other vital global shipping routes could face similar disruptions. ...Less

American and British companies significantly boosted currency hedging last quarter. This move came as glo ...More

American and British companies significantly boosted currency hedging last quarter. This move came as global markets faced turbulence. Events like the war in Iran and energy price surges prompted treasurers to protect more foreign-exchange exposure. This proactive approach reflects a response to heightened market volatility. Companies cited higher import costs and earnings volatility as key impacts. ...Less

The PHLX's combined loss of 12% over two sessions shows investors are becoming more concerned about price ...More

The PHLX's combined loss of 12% over two sessions shows investors are becoming more concerned about pricey, high-flying tech stocks just as Elon Musk prepares a blockbuster initial public ⁠offering next week for SpaceX at an exceedingly high $1.75 trillion valuation. ...Less

Indian markets closed higher on Tuesday, boosted by banking and financial stocks. The Reserve Bank of Ind ...More

Indian markets closed higher on Tuesday, boosted by banking and financial stocks. The Reserve Bank of India's new forex swap facility eased overseas borrowing concerns. Market sentiment improved with hopes of a Middle East truce and falling crude oil prices. Investors remain watchful due to ongoing geopolitical tensions and inflation worries. ...Less

South Korea's KOSPI index plummeted nearly 9% on Monday, triggering circuit breakers, as strong U.S. jobs ...More

South Korea's KOSPI index plummeted nearly 9% on Monday, triggering circuit breakers, as strong U.S. jobs data fueled expectations of Federal Reserve rate hikes. Tech giants Samsung Electronics and SK Hynix saw significant drops, impacting the AI-driven rally. Despite the sharp decline, the KOSPI remains up substantially year-to-date. ...Less

The capital infusion, completed through a combination of primary and secondary transactions from Panthera ...More

The capital infusion, completed through a combination of primary and secondary transactions from Panthera, positions the national security-focused AI company for an initial public offering (IPO) and will accelerate its expansion into international markets, the New Delhi-headquartered firm said in a statement on Friday. ...Less

Australia's parliament has approved a major tax reform. The government is curbing tax breaks for property ...More

Australia's parliament has approved a major tax reform. The government is curbing tax breaks for property investors to boost housing affordability. A capital gains discount is being removed. New tax cuts for workers are also included. The bill now moves to the Senate for further consideration. These changes aim to reshape the nation's tax landscape. ...Less

US stocks ended mixed as AI-driven optimism supported markets but was offset by rising geopolitical tensi ...More

US stocks ended mixed as AI-driven optimism supported markets but was offset by rising geopolitical tensions and oil prices. Small-cap and semiconductor stocks gained, while software lagged. Alphabet’s massive AI funding plan and Marvell’s rally highlighted ongoing AI momentum, even as inflation fears and rate hike concerns kept investors cautious. ...Less

Global markets are grappling with US-Iran standoff uncertainty, with conflicting signals leaving investor ...More

Global markets are grappling with US-Iran standoff uncertainty, with conflicting signals leaving investors hesitant. Despite geopolitical tensions, oil prices remain below extreme forecasts, cushioning global markets. Near-term caution is advised due to stretched valuations and inflation concerns, though India's underperformance is linked to weak foreign inflows. ...Less

European shares neared an all-time high, boosted by strong auto and chemical stocks, despite ongoing Midd ...More

European shares neared an all-time high, boosted by strong auto and chemical stocks, despite ongoing Middle East tensions. Investors are cautiously optimistic about a resolution, while persistent energy price shocks keep inflation worries and potential ECB rate hikes in focus. Naturgy and clean energy stocks lagged. ...Less

JW Marriott has named Aishwarya Rai Bachchan its global brand ambassador. This partnership aims to connec ...More

JW Marriott has named Aishwarya Rai Bachchan its global brand ambassador. This partnership aims to connect with new luxury travelers. Bachchan will feature in international campaigns across various platforms. She will also participate in curated brand experiences in India and globally. This move highlights JW Marriott's commitment to India and its growing presence. ...Less

OPEC+ ministers are meeting to discuss increasing oil production quotas to combat surging prices, which h ...More

OPEC+ ministers are meeting to discuss increasing oil production quotas to combat surging prices, which have doubled since Strait of Hormuz was effectively blocked by conflict. However, analysts believe geopolitical realities and dwindling supply mean any output increases will have limited impact on global prices. ...Less

Wall Street closed lower as Middle East tensions and rising oil prices triggered inflation concerns and p ...More

Wall Street closed lower as Middle East tensions and rising oil prices triggered inflation concerns and profit booking. Financials and tech stocks led declines, though chipmakers stayed resilient on AI optimism. Strong services data and steady labor conditions contrasted with geopolitical risks, while expectations for a potential Fed rate hike continued to climb. ...Less

India possesses robust fuel reserves, sufficient for approximately one month of disruption. The nation's ...More

India possesses robust fuel reserves, sufficient for approximately one month of disruption. The nation's diversified sourcing strategy and expanding energy infrastructure provide a strong buffer. Petroleum Minister Hardeep Singh Puri expressed confidence that global supply shortages will be mitigated. Additional gas supplies will further strengthen energy security. India is well-positioned to manage potential disruptions. ...Less

Market veteran Ajay Srivastava highlights the U.S. economy's robust performance, contrasting it with Indi ...More

Market veteran Ajay Srivastava highlights the U.S. economy's robust performance, contrasting it with Indian investors' perceptions. He emphasizes the global economy's resilience despite geopolitical tensions and urges India to focus on its own economic development and embrace global diversification, particularly in AI adoption. ...Less

India's semiconductor manufacturing sector is set for a major boost. New rules exempt imports for Special ...More

India's semiconductor manufacturing sector is set for a major boost. New rules exempt imports for Special Economic Zones from quality checks. This will speed up the setup of chip fabrication plants and assembly units. Companies can now import necessary equipment and materials without delays. Compliance with Indian standards will only be required when products enter the domestic market. ...Less

Assam and the European Union have launched the Blue Valley Cluster in Guwahati. This initiative focuses o ...More

Assam and the European Union have launched the Blue Valley Cluster in Guwahati. This initiative focuses on Flavours, Fragrance and AYUSH sectors. It aims to strengthen cooperation between Europe and India's Northeast. The project will foster research, innovation and industrial collaboration. ...Less

Tata Motors is gearing up for an ambitious global journey, aiming to redefine its role in emerging commer ...More

Tata Motors is gearing up for an ambitious global journey, aiming to redefine its role in emerging commercial vehicle markets, chairman Chandrasekaran said. With the strategic acquisition of Iveco, the company is setting its sights on breaking into the elite tier of the world’s four largest commercial vehicle manufacturers, he added. ...Less

Asian stocks hit a record high, fueled by a surge in technology shares and easing geopolitical tensions. ...More

Asian stocks hit a record high, fueled by a surge in technology shares and easing geopolitical tensions. South Korea's SK Hynix reached a $1 trillion market cap, mirroring Wall Street's tech rally. Hopes for a US-Iran peace deal contributed to global equity gains, despite mixed US consumer confidence data. ...Less

Oil prices crashed below $88 after reports said a US-Iran draft agreement gained preliminary acceptance i ...More

Oil prices crashed below $88 after reports said a US-Iran draft agreement gained preliminary acceptance in Washington. Brent crude fell near $91, while WTI crude dropped below $88. Markets are now pricing peace instead of conflict. The shift shows how geopolitical risk, the Strait of Hormuz, and global energy supply can move oil prices faster than production itself. ...Less

The report highlighted that China's leading NAND flash maker, Yangtze Memory Technologies Corp (YMTC), an ...More

The report highlighted that China's leading NAND flash maker, Yangtze Memory Technologies Corp (YMTC), and top DRAM producer, ChangXin Memory Technologies (CXMT), are advancing their IPO plans at a time when demand for AI-related memory chips is surging globally. ...Less

OpenAI did not disclose the size or terms of the offering, and said a timeline has not yet been determine ...More

OpenAI did not disclose the size or terms of the offering, and said a timeline has not yet been determined. "It may be a while because there are things we want to do that are likely easier as a private company," it said in a statement. Reuters had reported that the AI giant is targeting a valuation of up to $1 trillion in a stock market debut that could ⁠come as early as ⁠September. ...Less

AI giant OpenAI has confidentially filed for a US initial public offering. This move follows rival Anthro ...More

AI giant OpenAI has confidentially filed for a US initial public offering. This move follows rival Anthropic's similar filing. Investors are keenly watching these developments for exposure to the booming artificial intelligence sector. OpenAI aims for a significant valuation, potentially setting a new benchmark for tech IPOs. The company is navigating its transition from a nonprofit structure. ...Less

He announced plans for an aquaculture corridor to integrate research and technology, aiming to position A ...More

He announced plans for an aquaculture corridor to integrate research and technology, aiming to position Andhra Pradesh as a sector growth hub and boost India's seafood exports. ...Less

Foreign investors continue to show strong interest in Japanese stocks, marking an eighth consecutive week ...More

Foreign investors continue to show strong interest in Japanese stocks, marking an eighth consecutive week of purchases. This trend is fueled by falling oil prices and a surge in AI-related shares. Investors are optimistic about the demand outlook for AI chips, with companies like Nvidia and SoftBank Group seeing significant gains. ...Less

Although Israel and ⁠Lebanon ⁠agreed to a ceasefire, a broader peace deal remained elusive, keeping oil p ...More

Although Israel and ⁠Lebanon ⁠agreed to a ceasefire, a broader peace deal remained elusive, keeping oil prices elevated and supporting demand for the safe-haven dollar. ...Less

Asian markets are experiencing a significant downturn. High-flying semiconductor stocks are bearing the b ...More

Asian markets are experiencing a significant downturn. High-flying semiconductor stocks are bearing the brunt of the selloff. This follows a sharp fall in U.S. markets after strong jobs data increased the likelihood of a rate hike. Investors are moving away from top-performing bets. Market participants suggest this is a healthy correction after exceptional gains, with potential for future re-entry points. ...Less

Veteran investor Vikas Khemani said concerns over Indian equities stem largely from recency bias, not wea ...More

Veteran investor Vikas Khemani said concerns over Indian equities stem largely from recency bias, not weakening fundamentals. Speaking at the ET Alpha Wealth Summit, he highlighted India’s strong long-term outperformance versus emerging markets and urged investors to focus on structural growth drivers rather than short-term market volatility. ...Less

Binance is democratizing pre-IPO price discovery with its new Pre-IPO Perpetual Contracts. These products ...More

Binance is democratizing pre-IPO price discovery with its new Pre-IPO Perpetual Contracts. These products allow eligible users to speculate on the expected valuations of private companies like SpaceX and OpenAI before their public listings, bridging the gap between institutional and retail investors. ...Less

Kotak Mahindra AMC MD Nilesh Shah has identified four investment avenues for volatile markets: Special In ...More

Kotak Mahindra AMC MD Nilesh Shah has identified four investment avenues for volatile markets: Special Investment Funds, performing credit AIFs, REITs and Gift City-based global products. He believes these options can help investors generate returns beyond traditional equity market gains while improving diversification. ...Less

IndiGo's parent company, InterGlobe Aviation, saw its shares dip as the airline announced temporary fligh ...More

IndiGo's parent company, InterGlobe Aviation, saw its shares dip as the airline announced temporary flight suspensions to six international destinations from July 1, 2026. This strategic network optimization aims to address softer demand and a challenging cost environment, with operations resuming on October 1, 2026. ...Less

Devina Mehra advises investors to prioritize long-term portfolio construction over geopolitical events, c ...More

Devina Mehra advises investors to prioritize long-term portfolio construction over geopolitical events, citing over a century of market history where wars have had minimal lasting impact. She also stresses the importance of genuine global diversification, as market leadership frequently rotates between countries and sectors, cautioning against blindly investing in international products without due diligence. ...Less

India's central bank holds interest rates steady despite rising inflation. The focus shifts to stabilizin ...More

India's central bank holds interest rates steady despite rising inflation. The focus shifts to stabilizing the rupee with a new dollar deposit scheme. This move aims to attract foreign currency and boost confidence. While offering gains to non-resident Indians, it comes at a significant cost and distorts market rates. ...Less

Iran launched missile attacks on Bahrain and Kuwait after renewed US strikes. This action has intensified ...More

Iran launched missile attacks on Bahrain and Kuwait after renewed US strikes. This action has intensified regional conflict and threatened a fragile truce. Weeks of negotiations have failed to secure a peace deal. The Strait of Hormuz remains a critical global trade route. Tensions rose significantly with these exchanges of fire. ...Less