As global tensions escalate and macroeconomic indicators remain mixed, capital markets are experiencing heightened volatility. From sudden moves in crude oil and gold prices to unexpected rate decisions by central banks, the trading landscape is shifting rapidly.

Recent Highlights:

• The Federal Reserve has hinted at fewer rate cuts in 2025 than previously expected.

• The India VIX has surged, reflecting increasing nervousness ahead of key earnings and policy decisions.

• FIIs (Foreign Institutional Investors) have turned cautious, leading to increased intraday swings in Nifty and Sensex.

• Sectors like IT and Auto are outperforming, while Realty and PSU banks face heavy profit booking.

• The Dollar Index is back above 105, impacting forex trades and commodity positions.

💬 Discussion Points:

• Are you adjusting your trading strategy in response to the volatility?

• Which sectors or asset classes are you focusing on right now?

• Do you prefer options trading, index investing, or sector rotation in this environment?

• How are you managing risk in short-term trades?

  
  

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