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US Markets | Mastering the Market Cycle: Why Howard Marks advice matters more in 2026
Veteran investor Howard Marks emphasizes understanding market cycles over predicting turning points. In today's environment of high tech optimism and elevated valuations, he advises calibrating risk by gradually adjusting portfolios based on market signals. For Indian investors, this means focusing on selective stock picking and valuation discipline amidst strong structural growth.
Sir Martin Sorrell highlights that external threats, particularly from competitors and CFOs focused on efficiency, are driving rapid AI adoption in industries like autos and financial services. He advises young professionals to be adaptable, noting AI's potential to automate skill acquisition, and positions India as a key growth hub amidst global fragmentation and short-term business pressures.
Explained: Can you open more than one PPF account? Here's what government rules say
Individuals can invest a minimum of 500 and a maximum of 1.5 lakh per year for 15 years in their PPF accounts. This amount is locked in for 15 years, after which you can get your investment back with interests without having to pay any tax.
Bitcoin and Ethereum near $68,000 and $2,054; experts flag caution from on-chain data
In the past 24 hours, Bitcoin and Ethereum went up 3.73% and 5.51% respectively. Among the major altcoins, XRP, BNB, Solana, Tron, Dogecoin, Cardano, and Hyperliquid gained upto 8%. The global crypto market capitalisation edged down 3.52% to $2.36 trillion, according to CoinMarketCap.
Silver surges Rs 8,500, inches near Rs 2.50 lakh. Here are key levels for Mondays trade
On Friday, MCX silver futures for March 5, 2026 rose 3.62%, up Rs 8,564 to Rs 2,44,999 per kg. Gold futures for April also edged higher by Rs 305, or 0.2%, to Rs 1,56,200 per 10 grams.
Infosys, Wipro ADRs rebound 4% after 14% rout in two days. Time to rally on Monday?
As much as Rs 5.7 lakh crore evaporated from the sector in just eight trading sessions and the Nifty IT index crashed 19% in the short span. The selloff wasnt restricted to the two, IT bellwether plunged to its over 5-year low on Friday. Coforge, LTIMindtree, HCL Tech, and Mphasis also slipped up to 4%.
Concurrent Losers: 12 stocks decline for 5 consecutive sessions
Bitcoin traders warn the $60,000 mark is a liquidation trigger
Bitcoin faces a critical juncture around the $60,000 mark. A break below this level could ignite significant market volatility. Options contracts and Bitcoin-backed loans are positioned to amplify downward pressure. Analysts warn of potential forced selling and cascading liquidations. This scenario could lead to a sharp price correction. Investors are closely watching this key price point for future movements.
IPO Calendar: Gaudium IVF to open next week as Fractal, Aye Finance head for listing
The key mainboard issue to watch will be Gaudium IVF & Women Health, which will open for subscription on February 20 and close on February 24. The company is expected to list on BSE and NSE on February 27, with allotment likely to be finalised on February 25.
5 world market themes for the week ahead
Markets anticipate a busy week. Walmart's results will offer clues on consumer spending. European miners' earnings will reflect commodity market volatility. Key economic indicators and UK data are due. Indonesia's central bank faces a crucial decision. Investors will closely watch global business activity surveys for future trends. Labour market and inflation data from the UK will also be significant.
Wall Street Week Ahead: Walmart, economic data await investors confronting AI 'whack-a-mole'
Investors brace for AI disruption volatility as a market rotation emerges, with energy, consumer staples, materials, and industrials showing strength. Walmart's earnings and key economic data, including inflation figures, will be closely watched for insights into consumer spending and economic stability.
Cooling January inflation keeps Fed easing in play
U.S. consumer prices rose less than anticipated in January, with the CPI increasing 0.2% monthly and 2.4% annually. This data suggests the Federal Reserve remains on track for interest rate cuts this year, despite some underlying inflationary pressures. Market reactions were mixed, with stocks flat to lower and Treasury yields slipping.
Trade deal removes year-long overhang, valuations give room for multiple expansion: Trilok Agarwal
The India-US trade deal has significantly improved India's investment climate and export competitiveness, shifting the outlook for Indian equities to a decisive risk-on stance. With benchmark valuations below long-term averages, this reset creates headroom for multiple expansion alongside improving earnings visibility, particularly benefiting sectors like pharmaceuticals and gems.
The labour ministry is working on a project under which a certain amount of PF money will be frozen, and members will be able to see a large chunk of their provident fund available for withdrawal through their bank using UPI.
US Stocks Today | S&P 500 ends up slightly as tech dips, inflation cools
The S&P 500, the Nasdaq and the Dow all declined for the week with technology stocks on a roller-coaster ride due to uncertainty about the extent to which profits could be disrupted due to AI competition and the hefty spending needed to support the technology.
AI offers powerful tools for fraud detection, but has risks too: Sebi Chief
Sebi chairperson Tuhin Kanta Pandey highlighted the dual nature of AI in securities market regulation, acknowledging its power for surveillance while warning of risks like opacity and bias. He emphasized the need for regulation to shift from supervising institutions to systems and technology, advocating for anticipatory, resilient markets.
AI to dramatically reshape capital markets: David Schwimmer
India is becoming a key player in AI-driven financial innovation, according to LSEG CEO David Schwimmer. He highlighted the country's digital infrastructure and talent as crucial for transforming global capital markets. Schwimmer emphasized that data integrity is paramount for trusting AI outcomes and driving responsible adoption across the industry.
Volatility is the entry point, not an enemy: Madhusudan Kela
Madhusudan Kela, a seasoned investor, anticipates moderate market returns of 10-12%. He highlights that true wealth creation lies in discovering undervalued companies and emerging themes, particularly those leveraging AI for enhanced productivity. Kela views market fluctuations as opportunities for astute investors. He stresses the importance of backing resilient entrepreneurs and allowing compounding to build wealth over the long term.
IT rout drags Indian markets down over 1% amid AI disruption fears
Indian equity markets experienced a significant downturn, with the Nifty and Sensex falling 1.3% and 1.1% respectively for the week. A sharp selloff in IT stocks, triggered by AI disruption fears in the US economy and rapid job losses, led the decline. The IT index saw its steepest weekly losses in 10 months, wiping out substantial market value.
Gujarat appoints Uday Kotak as GIFT City Chairman
Uday Kotak, founder of Kotak Mahindra Bank, has been appointed as the new chairman of Gujarat International Finance Tec-City Company (GIFT City). He takes over from Hasmukh Adhia, who held the position since June 2023. Kotak's extensive experience in the financial services sector makes him a significant appointment for the development of GIFT City.
Bank holiday today: Are banks open or closed on Saturday, 14 February? Check RBI calendar
Bank holiday today, 14 February: Bank holiday on Saturday is designated as a holiday under the Negotiable Instruments Act by the RBI. This bank holiday regulates the issuing of cheques and promissory notes.
Sebi approves Duroflex IPO; four other companies get green light
Five companies have received the green light from Sebi for their Initial Public Offerings. Premier Industrial Corporation, Virupaksha Organics, Hexagon Nutrition, Om Power Transmission, and Duroflex can now proceed with their public issues. These companies plan to raise significant capital through fresh share issuances and offers for sale, marking a key step in their growth plans.
Sebi to review ETF pricing framework to curb divergence
The Securities and Exchange Board of India (Sebi) is proposing to review the base price and price bands for Exchange-Traded Funds (ETFs). Currently, a fixed 20% price band is applied, which Sebi believes doesn't accurately reflect underlying volatility. The regulator aims to address issues with using T-2 day NAV and manual adjustments for corporate actions.
Need higher value-addition in electronics export, says Niti Aayog
India's electronics exports grew at a compound annual growth rate (CAGR) of 17.2% between 2015 and 2024, far outpacing global electronics trade growth of 4.4%.
Over with GST transition pain, FMCG cos now eye a long-term recovery
GST 2.0 was meant to spur spending, with expectations of a shift to premium and branded goods. Though big-ticket items have seen some traction, the wider consumption uptick remains elusive.
AI scare trade sweeps US markets from software to real estate
The S&P 500 Software & Services index has shed about $2 trillion since October
Infosys ADRs surge 4%, Wipro's rise over 2% despite weak Wall Street trade
Infosys and Wipro ADRs surged despite a broader Nasdaq decline and weak domestic IT stocks. This resilience emerged as US inflation cooled to 2.4% in January 2026, potentially influencing Fed rate cut decisions. However, Indian IT stocks continue to face pressure from strong US employment data and AI-driven disruptions.
Morgan Stanley eyes $500 million India fund, shifts some assets
The assets include Omega Hospitals and RG Scientific Enterprises Pvt
US Stocks | From software to real estate, U.S. sectors under the grip of AI scare trade
Wall Street is in the grip of disruption worries from AI. It first started with investors dumping shares of software companies but soon spread to sectors seen as vulnerable to automation, driving sharp losses in U.S. stocks this week.
Q3 Results Today, 13th Feb 2026 Highlights: Find all the latest Q3 results 2026 updates
Virupaksha Organics gets SEBI nod for 740 crore IPO
The Hyderabad-based company proposes to utilise 360 crore from the net proceeds forfunding capacity expansion
Fortis Healthcare Q3 Results: Net profit falls 22% to Rs 197 crore
Fortis Healthcare on Friday reported a 22 per cent year-on-year decline in consolidated profit after tax at Rs 197 crore in the third quarter ended December 2025.
SEBI clears five IPOs to tap primary market funds
Companies that have received SEBI nod include Premier Industrial Corporation, Virupaksha Organics, Hexagon Nutrition, Om Power Transmission and Duroflex
US Stocks | Rivian shares surge 20% as cheaper SUV plans power EV delivery forecast
Rivian's projection that its cheaper models would attract more buyers this year powered a near 20% stock jump on Friday, the latest sign of electric vehicle makers betting on affordable cars to revive sales after a key federal subsidy expired.
With high gold prices, Senco will continue to hedge 55-65% of inventory value
Managing Director and CEO Suvankar Sen told analysts that the company will go back to 80-90% gold inventory hedging if gold prices come down
Indian gold, silver prices dip on global cues
Silver drops below 2.5 lakh a kg after 10% crash in the global market; gold rules near 1.5 lakh/10 gm rates drop below $5,000/oz
Sanctions drag Indias January crude oil imports from Russia to lowest in over 3 years
IEA flags sanctions pressure as India trims Russian crude imports, shifts sourcing strategies globally
Banks are showing interest in becoming pension fund managers: PFRDA chairperson S. Ramann
S. Ramann said the PFRDA has received enquiries from two banks.
Sebi mulls relaxations in reporting requirements for stock brokers
To boost ease of doing business, markets regulator Sebi on Friday proposed additional relaxations to reporting norms for stock brokers, including exempting certain demat accounts held by brokers who are also primary dealers from tagging requirements.
US Stocks today | US stocks muted as markets assess softer-than-expected inflation data
Wall Street's main indexes were muted on Friday, with communication services weighing as markets assessed softer-than-expected inflation data that kept Federal Reserve rate cut hopes intact.
BSE gets Sebi nod to launch 'Focused Midcap Index' futures and options contracts
BSE received Securities and Exchange Board of India approval to launch derivatives on the Focused Midcap Index. The product offers concentrated exposure to top 20 mid-sized firms via monthly futures and options, aligning with new single-expiry regulations.
SEBI proposes T-1 reference price, dynamic bands for ETFs
Regulator seeks to remove pricing lag, cut manual adjustments
NCDEX ropes in TCS as tech partner to power its entry into equity and derivatives
National Commodity & Derivatives Exchange signed a long-term technology pact with Tata Consultancy Services to enter equity and derivatives trading. The 10-year deal will deploy a scalable, low-latency platform using TCS BaNCS and Quartz solutions to meet regulatory and market demands.
Anticipatory regulation key as markets scale: SEBI chief
Pandey said there is a shift to risk-based oversight; flags four Ts as guiding principles
Morgan Stanley said to consider $500 million India fund, shifts some assets
Morgan Stanley Investment Management is exploring shifting eight India healthcare assets into a continuation vehicle, targeting $500 million from investors. Investments include Omega Hospitals and RG Scientific, reflecting rising secondary-market activity, according to Jefferies Financial Group data.
Duroflex, Premier Industrial Corporation, 3 more companies get Sebi nod to launch IPO
Securities and Exchange Board of India approved IPO plans of Premier Industrial Corporation, Duroflex Limited, Virupaksha Organics, Hexagon Nutrition and Om Power Transmission. Issues include fresh equity and offer-for-sale components, with proceeds earmarked for expansion, capex, working capital and partial promoter exits.
Indias Gold ETF breaks into Global Top 10 with $912 million inflows
The ranking was disclosed on Friday by Nippon Life India Asset Management Limited (NAM India), the manager of Nippon India Mutual Fund
PSU banks eye infra bond issuances, await softer yields
Bankers say the timing hinges on expectations of further liquidity support from the central bank to bring rates down.
HDFC Flexi Cap Fund crosses 1 lakh crore AUM
Launched in January 1995, the fund allocates investment dynamically across market capitalisations and sectors while aiming at long-term wealth creation.
Wipro, Infosys, TCS and 9 other stocks hit 52-week lows and slip up to 20% in a month
Benchmark declines dragged the BSE Sensex sharply lower, with nine BSE 200 stocks hitting fresh 52-week lows. IT majors like Wipro, Tata Consultancy Services and Infosys led losses, reflecting sustained selling pressure across technology and select defensive counters.
Over half of road passenger movement in India is from personal vehicles. The study suggests that effective implementation could enhance public transport share and reduce greenhouse gas emissions in urban areas.
Global stocks | London's FTSE indexes subdued as investors assess AI concerns; defence stocks gain
Britain's FTSE indexes were subdued on Friday, tracking a sombre mood globally in a week that was marked by AI-disruption worries, while defence stocks got a lift as investors priced in greater European cooperation that could boost the sector.
Naredco pitches for incentives for affordable housing, rental homes
Realtors' body Naredco on Friday said the government should promote affordable home segment and provide incentives for development of rental accommodation to achieve Housing for All and boost growth of real estate sector.
US existing home sales drop to more than two-year low in January
U.S. existing home sales tumbled to the lowest level in more than two years in January as falling inventory raised house prices.
US Stocks Today | US stock index futures muted, inflation data on tap
U.S. stock index futures were trading flat on Friday after an AI-led selloff, with investors staying on the sidelines ahead of inflation data that could provide more clarity on the Federal Reserve's rate-cut outlook.
India bond traders seek buybacks as yields climb despite switch
Indian bond market participants say that the market will need further support, particularly via buybacks, to cool yields significantly, after government bonds surrendered the gains triggered by a surprise debt switch.
Gainers & Losers: TCS, SpiceJet & Bajaj Finance among 6 top movers on Friday
TCS, SpiceJet, Bajaj Finance, Wipro, HUL, Hindalco, Coforge, and Engineers India led Fridays market swings as IT, consumer, and energy stocks faced sharp volatility.
Sensex, Nifty updates Feb 13: Sensex plunged 1048.16 pts or 1.25% to close at 82,626.76, and Nifty 50 slumped by 336.10 pts or 1.3% to 25,471.10. Selling in IT stocks continued amid concerns over AI-led disruption.
Sensex tanks 1048 points to 82,626 on selling in metal, IT stocks; Nifty sinks 336 points
Hindustan Unilever, Eternal, Titan, Tata Steel, Adani Ports, Tata Consultancy Services, PowerGrid, Reliance Industries, Bharat Electronics were among the laggards on the Sensex
Late Adman Piyush Pandey's final foreword adds heft to Rajesh Kumar's new book on B2B marketing
In his book, marketing veteran Rajesh Kumar argues that structural shifts in purchasing behaviour are reshaping enterprise go-to-market strategies.
India allows export of 2.5 mt of wheat, additional 0.5 mt of sugar
This quantity will be over and above the 0.5 mt of wheat products and 1.5 mt of sugar already allowed for export
Kwality Wall's listing date announced as HUL gets trading approval for demerged entity
Hindustan Unilever Ltd secured approvals from BSE and National Stock Exchange of India to list demerged ice-cream arm Kwality Wall's on February 16. Shareholders receive one share per holding, creating Indias first pure-play listed ice-cream firm backed by The Magnum Ice Cream Company.
Ola Electric Q3 Results: Loss narrows YoY to Rs 487 crore; revenue falls 55%
Ola Electric Q3 Results: Ola Electric narrowed Q3 losses to Rs 487 crore, with revenue down 55% to Rs 470 crore and deliveries falling to 32,680 units. The company cited a structural reset, improved operating leverage, completed capex, and a strong long-term growth outlook, targeting Rs 15,00020,000 crore in revenue over the coming years.
Rupee closes nearly flat, modest depreciation bias lingers
The Indian rupee was little changed on Friday as pressure from weak local stocks and elevated interbank dollar demand met likely central bank intervention to defend the currency, traders said.
Global Markets | European shares slip as AI-disruption worries, mixed earnings weigh
European shares slipped on Friday, tracking a sombre global mood as uncertainties about artificial intGlobal Markets | European shares slip as AI-disruption worries, mixed earnings weigh lligence-related disruptions persisted, while investors also assessed mixed corporate earnings from companies such as Safran and L'Oreal. The pan-European STOXX 600 index was down 0.3% at 616.58 points, as of 0821 GMT, and is now on track to end the week flat.
Despite a sharp IT selloff, Axis Direct backs HCL Technologies, Tech Mahindra, Persistent Systems, Coforge, and Bharti Airtel, citing strong deal wins, AI momentum, and earnings growth, projecting up to 67% upside across these conviction buys.
Paraskevidekatriaphobia! Is Friday the 13th really cursed for Indian stock market?
Historical data debunks the Friday-the-13th myth on Dalal Street. The Indian market closed higher in 9 of the last 16 such sessions (56.25%). Gains were notable at times: Nifty 50 jumped 4% on March 13, 2020, and rose about 1% on September 13 and December 13, 2019, as well as on August 13, 2021, and December 13, 2024. However, today Sensex and Nifty slipped 1%, dragged by IT stocks, erasing Rs 4.62 lakh crore in market value.
Cut the noise, back conviction: Madhusudan Kela on investing through volatility
Market veteran Madhusudan Kela advises investors to focus on wealth creation and ignore market noise, viewing volatility as an opportunity. He emphasizes the importance of identifying resilient Indian entrepreneurs and the power of compounding for long-term gains, highlighting the growing role of domestic retail investors.
Trade Deals Set the Course, Markets Still Have to Cross the Bridge
India is deepening its global trade ties, strengthening its long-term growth foundation. Yet markets move on earnings visibility and capital flows, creating short-term uncertainty. Rupee volatility and cautious FII behaviour are likely to keep equities unsettled in 2026. The shift toward a more market-driven currency improves credibility but adds near-term fluctuations. Investors should prioritise time horizons and disciplined allocation over reactive moves. Blending long-term equities with stable fixed income can help navigate volatility while staying aligned with Indias growth story.
Volume Shocker: MFs added over 1 crore shares to 9 stocks in January '26. Do you own any?
Mutual funds poured into nine stocks in January 2026, with heavy share additions signaling strong institutional demand.
Info Edge Q3 Results: The company announced an interim dividend of Rs 2.40 per share for FY26 and fixed Friday, February 20, 2026, as the record date. The dividend will be paid on or after March 9, 2026.
Federal Realty Investment forecasts annual FFO above estimates on strong leasing demand
Federal Realty Investment Trust forecast 2026 funds from operations above Wall Street expectations on Thursday, as it anticipates strong leasing demand and higher rentals for its grocery-anchored shopping centers
Indias edible oil imports down 2% in Q1 of oil year 2025-26
Shipments into the country dropped a tad to 13.11 lakh tonnes in January 2026 from 13.62 lakh tonnes in December 2025
IT sector rout drags Sensex below 83,000 as AI disruption fears deepen
Nifty IT index tumbles 1.79% to 32,568, extending Thursdays steep 4.72% fall that marked its worst single-day decline in 10 months
Chilly weather continues to hit tea gardens in Munnar, Nilgiris
Prolonged cold weather will likel affect production over the next few weeks, fear producers
Tech crash rub off! Prestige Estates, Brigade Enterprises, other realty stocks slide up to 4%
Real estate stocks, particularly those exposed to Bengaluru, saw a significant plunge of up to 4% on Friday. This sell-off is driven by investor concerns over potential AI disruption in the IT sector, which could negatively impact demand for property.
Global Markets | Japan's Nikkei tracks Wall Street decline, SoftBank Group tanks nearly 9%
On Friday, Japan's Nikkei index took a hit, largely swayed by the slipping fortunes of Wall Street. The noteworthy drop in SoftBank Group created ripples across the market. Conversely, chip manufacturers managed to shine, while Nissan Motor's stock soared on its optimistic financial forecast. In contrast, Inpex saw a setback, with a gloomy projection for its annual net earnings.
Tata Elxsi, Tata Technologies, Persistent Systems still trade at lofty multiples amidst IT rout
The decline tracked the weakness in the Nifty IT index, which extended losses from the previous session and dropped more than 5% to a low of 31,422.60 from its previous close of 33,160.20
TCS shares crash 44% from peak to hit over 5-year low. More pain left for IT bellwether?
Tata Consultancy Services (TCS) shares plummeted to a five-and-a-half-year low amid fears of AI-led disruption, with its market capitalization also hitting a multi-year trough. The IT rout intensified following a plunge in Infosys and Wipro ADRs, as a new AI tool for legal tasks sparked concerns about industry-wide vulnerability.
AI-led selloff weighs on markets, but earnings revival could shift mood: Vinit Sambre
Despite a recent global AI-driven market shift, domestic equities are poised for recovery. Improved Indian macros, including interest rate and tax benefits, are creating a constructive outlook. Experts highlight the need for renewed earnings growth, with banking and consumer discretionary sectors expected to lead the charge. Valuations are seen as reasonable, with a focus on business momentum over minor corrections.
Gold trades at discounts in India for first time in nearly a month
Indian bullion dealers this week offered a discount of up to $12 per ounce over official domestic gold prices inclusive of 6% import and 3% sales levies, down from last weeks premium of up to $70
Kumar Rakesh bets on select IT names amid AI-led volatility
AI's impact on India's IT sector is unfolding in two phases: near-term automation causing deflationary pressure, followed by longer-term business transformation creating inflationary opportunities. Analyst Kumar Rakesh suggests markets may be overreacting to the front-loaded disruption, with a potential neutral long-term outcome.
Consumption, cement and tourism in focus: Sameer Dalal sees value beyond market volatility
Investors are seeking new opportunities after market corrections. Sameer Dalal suggests focusing on domestic sectors like consumption, cement, and discretionary plays. He sees a revival in discretionary consumption and tourism. The cement sector is also highlighted as an overlooked opportunity. Dalal believes India's consumption revival story offers compelling investment potential for the next one to two years.
Indian IT stocks have seen significant drops, losing Rs 5.7 lakh crore. JP Morgan believes these firms are essential plumbers for technology. They are now offering deep value opportunities. Dividend yields are at crisis-level highs. JP Morgan recommends buying Infosys and TCS, seeing limited downside and potential upside.
Gaudium IVF and Women Health to float IPO on Feb 20
Gaudium IVF plans to raise Rs 150-200 crore via IPO, expected to open February 20, becoming the first in its sector to go public. The offering includes a fresh issue for expansion and an offer-for-sale by the promoter. Proceeds will fund new centers, debt repayment, and general corporate needs.
US Stocks Today | Big Swings, Bigger Gains: Options traders cash in this earnings season
An options strategy buying straddles on U.S. companies ahead of earnings has yielded exceptional returns of 45% over the past four weeks, significantly outperforming historical averages. This success stems from heightened stock volatility following earnings announcements, driven by investor focus on economic navigation and company guidance, alongside previously subdued volatility expectations making options cheaper.
HUL shares slip despite Q3 beat as analysts await growth pickup
HUL management confident about demand recovery supported by policy measures but avoids specific growth projections
SC says spectrum of bankrupt telecom operators can't be sold to repay lenders
The Supreme Court has said that telecom spectrum is a material resource of the community and cannot be treated as a tradable asset to repay lenders.
