インドの株式市場は、過去1カ月近くで最大の下げ幅を記録した。この下落は、世界的なハイテク株の売りと、米国の金利動向に対する懸念を受けたもの。
Nifty 50とBSE Sensexはいずれも取引時間中に大きく下落した。米ドルの強含みや、これまでの上昇を受けた利益確定売りが指標を圧迫した。
ほとんどのセクターで損失が記録され、金属や情報技術株が特に軟調だった。対照的に、医薬品やヘルスケアセクターは市場全体と比較して底堅く推移した。
取引が進むにつれて取引高とボラティリティは上昇した。市場参加者は現在、今後の方向性を見極めるために重要なサポートラインを注視している。
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Indian equity benchmarks Sensex and Nifty posted their strongest single-day gains in years on Wednesday, driven by a US-Iran ceasefire that eased oil prices and inflation fears. The market capitalization of BSE-listed companies rose by ₹16.1 lakh crore. However, Asian stocks turned cautious as the ceasefire showed signs of fragility.
Dalal Street saw a notable decline with the Indian rupee hitting a record low for the second consecutive day. Key equity indices posted their largest single-day drop in six weeks.
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Indian stock markets experienced a significant downturn on Friday. The decline was driven by geopolitical tensions between the US and Iran along with a weakening rupee.
Indian stock indices surged more than 1% on Monday, recovering from early losses. The rebound was fueled by a proposed ceasefire in West Asia and stable crude oil prices. The Nifty closed at 22,968.25, while the Sensex ended at 74,106.85.
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Foreign portfolio investors pulled out a record Rs 1.18 lakh crore in March, driving the Sensex down 2.22% to 71,947.55 and Nifty 2.14% to 22,331.40 on Monday. The rupee breached 95 intra-day before closing at 94.83 against the dollar. Elevated crude prices above $100 per barrel due to the West Asia conflict added pressure.
Indian IT stocks fell sharply on Wednesday following HCL Technologies' disappointing fourth-quarter earnings and cautious outlook. The Nifty IT index suffered a substantial drop amid renewed investor worries over artificial intelligence disruption. Major firms including Infosys, TCS and Tech Mahindra also declined.
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Asian stock markets fell sharply as the artificial intelligence driven rally lost momentum. South Korea's KOSPI index halted trading after a steep decline. Investors focused on possible Federal Reserve interest rate increases and fresh inflation figures.