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TRADING RISKS
Zerodha turns 16: Nithin Kamath says user additions slowing, MF business 'slipped up a little'Zerodha CEO Nithin Kamath said slower market activity and regulatory changes have challenged brokerage growth, while warning that rising ma...
Global Market: Mexico’s ‘Super Peso’ rally puts exporters under pressureMexico’s peso has emerged as one of the strongest-performing emerging-market currencies in 2026, strengthening past 17 per dollar despite w...
Some Indian refiners, a global energy major plan to avoid Iran-blacklisted ships amid Hormuz riskIndian refiners and a global energy major will avoid Iran's blacklisted ships. This decision stems from security concerns over vessels cros...
Iraq may show how U.S. can squeeze Iran's trade partnersThe United States is pressuring Iraq to curb its financial dealings with Iran. Washington has sanctioned Iraqi banks involved in trade with...
Global Market Today: Asian stocks mixed ahead of Nvidia results, oil prices slideContracts for the Nasdaq 100 Index dropped 0.3%, and those for the S&P 500 Index edged 0.1% down. MSCI’s Asia Pacific equities gauge was li...
Food prices on the rise, domestic demand keeps economy strongIndia's economy shows resilience with improved domestic demand and strong economic activity. Food prices have seen a broad-based increase, ...
Broad-base rise in food prices despite monsoon recovery, RBI's state of economy report showsIndia's economy shows resilience with improved domestic demand and strong activity. Food prices have seen a broad-based increase, impacting...
Crude oil prices slide 4% as markets look past Iran sanctionsOil prices dropped significantly as traders viewed new US sanctions on Iran less severely. Brent crude and West Texas Intermediate both rea...
Oil fall lifts rupee to over one-week high after central bank keeps lid on lossesThe Indian rupee surged to a one-week peak on Tuesday, empowered by the recent dip in oil prices alongside measures taken by the central ba...
AI is keeping Asia afloat as inflation weighs it down: Moody’s AnalyticsIn the Asia-Pacific landscape, economies are diverging with AI-driven export demand providing a silver lining. Nonetheless, domestic consum...
WazirX launches AI trading co-pilot to streamline crypto research and executionIntegrated into WazirX's app and website, the tool allows users to ask questions about live crypto prices, market news and macroeconomic de...
Closing Auction System braces for its first monthly expiry testIndia’s derivatives market is set for its first monthly expiry under the new auction-based closing price system, marking a crucial test for...
'It's a Carry World': EM trade notches longest run since 2008The carry trade landscape in emerging markets is shining brightly, leading to remarkable returns for investors. This approach, which entail...
ET World Leaders Forum 2026: ‘Just in time’ is over, says Jaishankar on why a riskier world needs a ‘just in case’ approachThe world faces heightened uncertainty as the old global order unravels. Countries and businesses must build resilience into their economic...
Citadel unloads over 80% of bets bought from Leopold Aschenbrenner’s Situational AwarenessKen Griffin's Citadel has sold over 80% of acquired positions. These trades followed a steep loss in technology holdings for Situational Aw...
India must strengthen shipping capacity, naval protection amid growing chokepoints: GTRIIndia must treat maritime insecurity as a long-term trade risk as the Red Sea crisis crosses 1,000 days, GTRI said. Longer shipping routes ...
Govt issues advisory against two Bhutanese cos on trade risksThe government has advised exporters, banks and trade bodies to exercise heightened caution while dealing with Bhutan-based Legoy Powerspor...