Global Markets React to Policy Shifts as Dow Futures Decline

Global markets experienced volatility as U.S. stock futures fell, with the Nasdaq-100 leading losses at over 1%. The dollar weakened further, while government bond yields rose worldwide. In Asia, the Hang Seng index surged 3.3%, buoyed by gains in Chinese tech stocks, and Bitcoin climbed to approximately $91,000.

about Global Markets React to Policy Shifts as Dow Futures Decline

Indian Stock Market Faces Severe Decline Amid Global Economic Concerns

The Indian stock market faced a severe downturn, with the Sensex dropping nearly 1,400 points and the Nifty over 400 points, marking an 18% loss in investor wealth since September 2024. Foreign portfolio investors have withdrawn Rs 2.13 lakh crore, exacerbating the sell-off amid concerns over U.S. tariff threats and economic slowdown. Retail investors, who entered the market in large numbers last year, are now facing significant losses, with mutual fund assets also declining sharply.

about Indian Stock Market Faces Severe Decline Amid Global Economic Concerns

India’s Stock Market Faces Pressure Amid China’s Market Resurgence and Capital Outflows

India’s stock market is under pressure as capital flows shift towards China, driven by economic stimulus and regulatory easing, leading to a significant loss in market capitalization for India. Despite this, analysts believe India’s long-term growth story remains intact, with expectations of foreign investment returning in the coming months as corporate earnings improve. The current trend may be temporary, with India still recognized for its solid growth potential amidst global uncertainties.

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Asian shares decline amid US-China trade tensions and economic concerns

Asian shares declined as concerns over U.S.-China trade tensions impacted market sentiment. Japan’s Nikkei 225 fell 1.1%, while Hong Kong’s Hang Seng and Australia’s S&P/ASX 200 also posted losses. In the U.S., stocks drifted lower, with the S&P 500 down 0.5%, amid uncertainty over trade policies and inflation fears.

about Asian shares decline amid US-China trade tensions and economic concerns

Trump’s Tariff Plans Create Market Caution and Uncertainty

Stock markets are showing caution as President Trump signals potential new tariffs of 25% on Mexico and Canada, citing immigration and drug issues. He also indicated that tariffs on China may hinge on TikTok negotiations, raising concerns about market volatility. Analysts warn that Trump’s return to the White House could reintroduce unpredictability in the policy environment.

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Asian stocks mixed as US inflation data looms ahead

Asian stocks showed mixed results as investors awaited key U.S. inflation data that could impact Federal Reserve rate cuts. The Nikkei 225 rose 0.1%, while the Kospi gained 0.2% amid political turmoil in South Korea. Wall Street’s recent performance was buoyed by lower-than-expected wholesale inflation, although concerns about persistent inflation and potential Fed actions have kept markets volatile.

about Asian stocks mixed as US inflation data looms ahead