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Market Impact: 0.3

Indian Shares End Modestly Lower; IT Stocks Among Worst Hit

Geopolitics & WarInterest Rates & YieldsEconomic DataCorporate EarningsInvestor Sentiment & Positioning

Indian equities closed modestly lower as uncertainty around potential U.S.-Iran talks in Doha and “Fed rate hike jitters” weighed on risk sentiment, alongside ongoing FII selling. IT stocks led declines as investors shifted focus to the upcoming Q1 earnings season. Overall, the move appears driven more by macro/positioning concerns than company-specific news.

Analysis

Indian equities closed modestly lower as uncertainty around potential U.S.-Iran talks in Doha and “Fed rate hike jitters” weighed on risk sentiment, alongside ongoing FII selling. IT stocks led declines as investors shifted focus to the upcoming Q1 earnings season. Overall, the move appears driven more by macro/positioning concerns than company-specific news.

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Market Sentiment

Overall Sentiment

mildly negative

Sentiment Score

-0.20

Ticker Sentiment

TUEMQ0.00

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