Business / The Economic Times
Markets showed signs of strain this week. Risky trades like crypto and AI stocks saw sharp declines. This sudden sell-off and quick recovery highlighted how fragile the current market cycle has become. Investors are now more cautious, seeking protection against potential downturns. Even strong earnings from companies like Nvidia could not prevent broader market jitters.
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These investments represent positions where his stake exceeds 1%. A closer look at these holdings shows that seven stocks delivered negative returns, five of them have declined between 20% and 70% so far in calendar year 2025.
The Indian primary market is taking a brief pause. After a busy period of mainboard IPOs, the coming week will be quieter. No large company offerings are scheduled. However, three Small and Medium Enterprise (SME) issues will open for subscription. This keeps the market active.
Global markets face a busy week with key events including the G20 summit, the UK budget announcement, and Alibaba's earnings report. U.S. consumer spending will be under scrutiny with Black Friday sales, while Bitcoin's recent decline and a technical 'death cross' signal potential further losses.
Investors are closely watching U.S. consumer spending this week, especially Black Friday sales, as the stock market faces a grim November. With limited recent data due to a government shutdown, early holiday shopping signals will be crucial for assessing the economy's health and potential Federal Reserve rate decisions.
The Bank of Japan is signaling a near-term interest rate hike, with a board member suggesting a decision is imminent and won't wait for next year's wage talks. This follows recent comments from the Governor, indicating growing momentum for an increase to address persistent inflation and normalize borrowing costs. The central bank aims to manage economic conditions effectively.
Recent stock market swings reveal potential cracks in the artificial intelligence rally. High valuations in AI stocks are causing concern about a speculative bubble. Investors are watching for signs of a pullback. Comparisons are being made to past market manias. Valuations remain elevated, with risks around spending and capacity. Some leaders dismiss bubble fears, while others acknowledge potential impacts.
Bitcoin has fallen to a seven-month low, nearing the $80,000 mark. This decline mirrors a wider sell-off in cryptocurrencies, driven by investor concerns over tech valuations and US interest rates. The market sentiment has turned fragile, impacting high-flying AI stocks. Bitcoin has erased its year-to-date gains, raising worries about further significant losses for the digital asset.
Big tech firms are borrowing heavily to fund AI data centers. This surge in debt issuance is raising concerns about the bond market's capacity. While companies remain lightly leveraged now, the need for capital is shifting from cash to public bonds. Projections show AI capital expenditure will significantly increase, requiring substantial financing.
Bengaluru electoral fraud case: The complainant said a substantial number of fake voters were added to the Mahadevapura voter list during the 2024 Lok Sabha polls under the Bengaluru Central Parliamentary Constituency, which she claimed appeared to have subverted the public mandate.
Indian markets surged Friday as traders anticipated a Federal Reserve interest rate cut next month, boosting sentiment. Despite weekly losses amid tech valuation worries, Nvidia saw a jump on potential China sales. Fed officials offered mixed signals on rate policy, creating market anticipation for the December meeting's outcome.
Indian banks have successfully adopted the new SWIFT ISO 20022 messaging standard. This achievement places them ahead of the global average. The Ministry of Finance and Reserve Bank of India drove this initiative. All Indian banks are now ready for cross-border payments under the new framework. This ensures smooth operations and avoids potential disruptions and penalties.
The Securities and Exchange Board of India (Sebi) is set to review its mutual fund and stock broker regulations next month. Key proposals include unbundling broking fees and updating stock broker rules, which were framed 30 years ago. Sebi aims to streamline compliance and enhance ease of doing business.
Bharti Telecom is set to raise between 8,500 and 9,000 crore through a bond sale. This move aims to refinance existing borrowings for the holding company of Bharti Airtel. The company plans to issue bonds with two and three-year maturities. This is a normal refinancing of maturing bonds. Institutional investors are expected to participate in the issue.
The Securities and Exchange Board of India (Sebi) is considering including real estate investment trusts (REITs) in market indices to enhance liquidity and appeal. Sebi is also exploring ways to expand investment options for REITs and infrastructure investment trusts (InvITs), while working to boost investor awareness and participation in these nascent asset classes.
Indian stock markets saw a dip on Friday, following global trends. Concerns over technology stock valuations and potential US interest rate hikes impacted investor sentiment. Despite a cautious mood, analysts suggest the Nifty may soon reach new highs. Foreign investors were net sellers, while domestic investors bought shares. The market awaits clarity on the US-India trade deal.
Big Tech firms are borrowing heavily to fund AI infrastructure. This shift from using cash reserves worries investors. The trend signals a new, riskier phase for AI. Companies with weaker finances are now involved. Interconnected deals create systemic risk. Valuations for major tech firms are also declining due to this unease.
In a dramatic trading session on Friday, the Indian Rupee fell to its lowest level ever against the US Dollar, breaching the 89 mark. This unexpected decline unfolded in the closing hour, with traders highlighting several issues: insufficient intervention from the Reserve Bank of India, delays in crucial trade agreements, and an increasing trade deficit.
The Indian Rupee reached an all-time low against the US Dollar on Friday. It crossed the significant 89 per dollar mark for the first time. Traders cited a lack of Reserve Bank of India intervention and a high trade deficit as key reasons. The currency experienced a sudden and sharp fall in the last hour of trading.
Data from NSE showed that Adani Commodities, a subsidiary of Adani Enterprises, sold 39.5 million shares in AWL Agri for 275.09 rupees apiece, while data from BSE showed that it sold 51.5 million shares for 275 rupees apiece
Wall Street estimates the weight-loss drug market to be worth $150 billion by 2030, with Lilly and Novo together controlling the majority of projected global sales
Elevated asset valuations and historically compressed credit spreads, she said, are not just indications hat policy most likely isn't very restrictive. They're also indications that the fed funds rate needs to offset tailwinds from financial conditions, Logan said
Among euro-denominated assets, investors often turn to German bonds when global risk sentiment sours, given the country's very low default risk and high bond market liquidity
Wall Street's main indexes opened higher on Friday as traders raised bets on an interest rate cut by the Federal Reserve in December following commentary from policymakers, with tech stocks stabilizing after last session's rout.
A recent Fed report showed some 30% of respondents felt a turn in sentiment against AI is a salient risk to the U.S. financial system and the global economy.
The Indian rupee slumped to a fresh record low in its biggest single-day decline since May, battered by portfolio outflows, uncertainty over a U.S.-India trade deal and a pullback in the central bank's defense of a key level
Markets regulator Sebi has banned mutual funds from pre-IPO share placements. They can still invest in anchor rounds. This aims to boost liquidity and transparency in IPOs. Sebi also plans to simplify IPO disclosures for investors. Retail investors are losing money in derivative trading due to excessive enthusiasm.
Meesho is targeting a $6 billion valuation as it prepares for a December IPO. The e-commerce firm is also in talks with SBI Funds for a pre-IPO placement that could alter issue size. Meesho plans to raise Rs 42.5 billion through fresh shares, alongside a major offer for sale by existing investors.
India's foreign exchange reserves surged by $5.543 billion to $692.576 billion in the week ending November 14, primarily driven by a significant increase in gold holdings. Gold reserves rose by $5.327 billion, reflecting higher global gold prices. Foreign currency assets also saw a modest gain.
Sebi is set to overhaul mutual fund and stock broking rules at its December board meeting, according to sources close to the development. The market regulator plans to cut regulations by half and separate TER from statutory levies. Further, it will also revisit short-selling and SLB norms.
Afghanistan's Commerce Minister has invited Indian businesses to invest. He highlighted opportunities in mining, agriculture, health, IT, energy, and textiles. Incentives include tariff reductions, free land, and tax exemptions. Air cargo services between Kabul and Indian cities will resume soon.
Despite a 400-point decline in the Sensex, six BSE 200 stocks including Mahindra & Mahindra Financial Services, GMR Airports, SBI Life, Bharti Airtel, Reliance Industries and Eicher Motors hit fresh 52-week highs on Friday, signalling strong momentum and continued investor confidence.
Sebi Chairman Tuhin Kanta Pandey has clarified that digital gold does not fall under the regulators jurisdiction, noting that only gold ETFs and tradable gold securities are regulated products. Sebi warned investors that digital gold operates outside its framework, carries significant counterparty risks, and lacks the investor protections available in securities markets.Sebi Chairman Tuhin Kanta Pandey has clarified that digital gold does not fall under the regulators jurisdiction, noting that o
Four Labour Codes: India has ushered in a new labour era with the implementation of four comprehensive Labour Codes, effective November 21, 2025. These reforms consolidate 29 laws, aiming to simplify compliance, expand worker protections, and align with global standards. The codes introduce mandatory appointment letters, universal social security, and timely minimum wages for all workers, including gig and platform employees.
SEBI Chairman Tuhin Kanta Pandey stressed that India must rapidly expand its REIT and InvIT ecosystem to meet massive long-term infrastructure needs, boost retail participation, deepen capital-market funding and accelerate nationwide asset monetisation.SEBI Chairman Tuhin Kanta Pandey stressed that India must rapidly expand its REIT and InvIT ecosystem to meet massive long-term infrastructure needs, boost retail participation, deepen capital-market funding and accelerate nationwide asset monetis
Ray Dalio warns that the AI-driven market surge has entered bubble territory, even as Nvidias strong earnings reignite global tech optimism. Dalio says its too early to sell, noting bubbles need a catalyst to burst. With volatility rising and India watching global swings closely, investors face a tug-of-war between AI exuberance and valuation fears
India's recent trade reforms and business environment improvements received praise at a Shanghai symposium. The event highlighted sustainable development and the global demand for Indian products and services. India's strong economic fundamentals were also emphasized. The symposium saw significant participation from Indian corporations, signaling growing interest in the upcoming India AI Impact Summit 2026.
Indias IPO frenzy is back, but investors must stay selective, says Gurmeet Chadha of Complete Circle Consultants. He explains why unit economics, profitability and disciplined sizing matter when evaluating new-age stocks like Zomato, Paytm and Groww. With SIP flows booming but supply pressures rising, Chadha warns against chasing hype and urges a balanced, fundamentals-driven approach.
The company is looking to raise 20 billion rupees through debentures, with an additional 30 billion rupees available through a green shoe option
Indian stocks experienced a downturn on Friday, with the Sensex and Nifty retreating from near-record highs due to profit-taking. Banking giants ICICI Bank and HDFC Bank were among the decliners. This decline mirrored a global selloff, influenced by uncertain U.S. jobs data that cast a shadow over future interest rate expectations.
India and Israel are set to boost their innovation ecosystems through collaboration. Key areas include cybersecurity and medical devices. A proposed trade agreement will focus on technology and innovation. India aims to become a global startup capital. Israeli startups show interest in working with Indian companies. This partnership will leverage India's scale and Israel's expertise.
Kotak Mahindra Bank's board has greenlit a 1:5 stock split, dividing each existing share into five. This move aims to make shares more accessible and boost trading, particularly for retail investors. The bank, celebrating its 40th foundation day, will announce the record date for this significant corporate action soon, enhancing market participation.
India has officially implemented four new Labour Codes, consolidating 29 existing laws to modernise its labor governance. This historic move, effective November 21, 2025, aims to simplify regulations, boost worker welfare, enhance safety, and align with global standards. The government hails this as a significant step towards a more efficient and worker-centric labor ecosystem.
The Indian rupee hit a new lifetime low against the dollar on Friday, weakening to 89.45. This decline was driven by reduced risk appetite due to fading hopes of a Federal Reserve rate cut and ongoing U.S.-India trade tensions. Foreign investors have also pulled $16.5 billion from Indian equities this year.
The STOXX is on track for weekly losses of nearly 3%, its biggest weekly drop since the unveiling of U.S. tariffs sent global markets into a tailspin between late March and early April. Among individual stocks, French water and waste management group Veolia VIE.PA lost 1% after agreeing to buy U.S.-based hazardous waste company Clean Earth from Enviri for $3 billion.
Government officials indicate the Lokpal and Lokayuktas Act may need adjustments. Operational issues and ambiguities have emerged since its implementation. Concerns exist regarding bench functioning and the Lokpal's oversight powers. The establishment of independent investigation and prosecution wings is also under discussion. The law aims to balance public service integrity with officials' freedom to perform duties.
India and Afghanistan are set to appoint trade attaches in each other's capitals. This move aims to boost bilateral trade, currently valued at over one billion US dollars. Air freight corridors between Kabul and Delhi, and Kabul and Amritsar will soon be activated. Both nations will also reactivate joint working groups on trade and investment.

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