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Market Impact: 0.35

Margin Trade Liquidation Speeds Indian Small-Cap Stock Decline

Source: Bloomberg

Emerging MarketsInflationInterest Rates & YieldsInvestor Sentiment & PositioningMarket Technicals & Flows

Retail investor deleveraging has triggered the steepest rout in Indian small-cap stocks in seven months. Mounting inflation concerns and expectations of higher interest rates are weighing on sentiment.

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Market Sentiment

Overall Sentiment

mildly negative

Sentiment Score

-0.35

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