Global Trade Turmoil and the Rupee’s Record Low: India’s Evening Market Wrap

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Market Benchmark Performance: The Indian indices closed in the red for the third straight session. The Sensex fell two hundred seventy-one points to finish at eighty-one thousand nine hundred nine, while the Nifty 50 dropped seventy-five points to end at twenty-five thousand one hundred fifty-seven.

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Rupee at All-Time Low: The Indian rupee hit a historic low today, settling at ninety-one point six nine against the US dollar. This move was driven by persistent FII outflows and a global shift toward the dollar amid trade uncertainties.

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Global & Geopolitical Pressures: Market sentiment was dampened by President Trump’s renewed tariff threats and geopolitical tensions regarding Greenland, which triggered a sharp "risk-off" rally in global markets and impacted domestic sentiment.

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Top Gainers & Losers: Eternal was the top gainer, surging 4.9% on strong earnings, followed by ITC Hotels which rose 4.6%. On the losing side, Kalyan Jewellers plummeted 12.2%, while SRF and Trent also saw significant declines of 7.2% and 2% respectively.

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Sectoral Trends: Consumer durables, auto, and PSU banks were the weakest sectors today. In contrast, metal stocks showed some resilience, and precious metals saw a massive surge.

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Commodity Record Highs: Gold and silver hit new record highs on the MCX. Gold crossed one lakh fifty-five thousand rupees, while silver jumped to three lakh twenty-five thousand rupees per kilogram as investors sought safe-haven assets. Crude oil slipped over 1% to five thousand four hundred eighty-seven rupees per barrel.i (https://www.indiatvnews.com/business/...)

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Technical Levels to Watch: Nifty 50 held its immediate support at twenty-five thousand one hundred, with the next critical psychological floor at twenty-five thousand. On the upside, twenty-five thousand five hundred remains a major resistance zone.

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Regulatory Updates: SEBI notified the new Stock Brokers Regulations 2026, while the RBI revised lending norms for NBFCs, signaling a tighter regulatory environment for the capital markets.

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Actionable Insight: With the rupee at record lows and indices breaking key levels, investors are advised to remain defensive. Avoid aggressive long positions in high-beta sectors and focus on high-quality large-caps showing relative strength during this volatility.