et_marketsabout 2 hours ago
BEARISH(90%)
hold
Published on the original source: 30 Mar 2026, 10:34 AM IST
Global Market: Volatility set to persist as investors brace for war fallout
Read original sourceAI Analysis
Persistent global volatility and rising energy prices will likely dampen overall market sentiment and could lead to FII outflows from Indian equities. The RBI's upcoming policy decisions will be crucial in navigating inflationary pressures.
Trading Insight
Favor defensive sectors and quality large-cap stocks; consider short-term hedges or reducing exposure in highly cyclical sectors.
Quick check: NIFTY neutral, BANKNIFTY neutral.
Key Evidence
- •Global markets face a volatile end to the first quarter due to geopolitical shocks and Middle East conflict.
- •Energy prices have surged, impacting inflation and monetary policy.
- •Investors are cautious as the second quarter begins, watching economic indicators from the US, Asia, and Europe.
- •Nischal Maheshwari advises 'Accumulate On Dips, Avoid Trading Now' amidst volatility.
- •Indian market plunged 2% recently, but select stocks showed strength.
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