Global Macro Signals (07 October) GIFT Nifty drifts with a flat bias on caution: Futures are marginally down, as investors weigh mixed global cues and await fresh directional drivers before pushing decisively. Fed outlook remains murky despite easing speculation: While chatter of rate cuts persists, officials stress caution and data dependence, keeping markets on edge. … Read more
Global Macro Signals (06 October 2025) GIFT Nifty weakens amid heavy foreign positioning: Futures are trading lower, reflecting the aggressive bearish stance by FPIs who have ramped up short positions, signaling lower room for upside. Fed’s tone keeps rate cut hopes in limbo: Even as inflation cools, central bankers remain cautious, hinting that further easing … Read more
Global Macro Signals (04 October 2025) GIFT Nifty firming as easing optimism returns: Futures are trading up, buoyed by expectations of renewed rate cuts and softer U.S. data that cools hawkish fears. Fed signals further cuts but emphasizes caution: The central bank reiterated conditional easing, refreshing hopes without promising an aggressive cycle. Asian markets rally … Read more
Global Macro Signals (03 October) GIFT Nifty holds steady ahead of cautious global tone: Futures are tracking sideways, reflecting uncertainty from overseas markets and lack of fresh domestic triggers. Markets bet on U.S. rate cuts amid shutdown jitters: A weak ADP jobs print and government gridlock are fueling expectations that the Fed may ease later … Read more
Global Macro Signals (02 October) GIFT Nifty inching up on rate cut optimism: Futures are modestly firmer, supported by speculation that the Fed will be compelled to ease as U.S. data softens and global liquidity pressures ease. Fed prospects buoyed by weak payroll surprise: A disappointing private jobs print adds fuel to easing bets, driving … Read more
Global Macro Signals (01 October) GIFT Nifty falters early amid global jitter: Futures are down about 12 points, reflecting nervous positioning ahead of RBI’s policy decision and mixed overseas cues. RBI holds rates steady, but signals room to ease later: The central bank maintained the repo rate at 5.50 %, but lowered inflation outlook and … Read more
Global Macro Signals (24 September) GIFT Nifty softens as overseas cues weigh on mood: Futures are trading weaker, reflecting spillover from U.S. volatility and subdued global momentum into India markets. Powell warns that equity valuations remain fairly high: His caution injects doubt into hopes for aggressive easing, prompting markets to temper their expectations. Asia opens … Read more
> Global Macro Signals on Morning of 23 Sept 2025 GIFT Nifty weakens modestly as overseas cues drag sentiment: Futures are down, reflecting cautious positioning ahead of global central bank commentary and weak U.S. leads. Fed messaging holds rate cut hopes in check: Even amid inflation softening, the Fed continues to emphasize patience, tempering expectations … Read more
Global Macro Signals on Morning of 22 Sept 2025 Fed’s caution clouds hopes for aggressive easing: Markets remain skeptical that the U.S. central bank will accelerate rate cuts, with stronger economic data keeping a hawkish undertone alive. Investors are watching closely for Powell’s next remarks. Asian equities tread cautiously after U.S. volatility: Gains in U.S. … Read more
> Global Macro Signals — Fed slashes rates 25 bps, but signals caution on further cuts: The U.S. central bank eased policy to 4.00–4.25 %, yet Powell flagged a “risk-management” stance and held back on forward guidance. Asian markets tread water amid mixed global tone: Gains were modest, with China and Southeast Asia markets cautious … Read more