📈 DAILY MARKET UPDATE
📅 Date – 12 Jan 2026


🇮🇳 INDIAN MARKET

✔️ Nifty Levels

Friday Close: 25,683 🔻 (194 pts)
Trend: Bearish
Reason: Breakdown from 26,300 – 25,700 consolidation
Below: 20 DMA & 50 DMA ❌
Immediate Support: 25,500
Next Support Zone: 25,400 – 25,200
Resistance Zone: 26,000 – 26,100 (Strong supply)



✔️ Bank Nifty

Friday Close: 59,252 🔻 (435 pts)
Trend: Weak, short buildup seen
Intraday View: Sell on rise near resistance



✔️ FIIs & DIIs

FII Cash Selling: ₹3,769 Cr 🔻
Monthly FII Outflow: ₹10,990 Cr ❗️
Derivatives:

Nifty Futures ↓ 197 pts
Bank Nifty Futures ↓ 344 pts
OI Increased → Strong Short Buildup



✔️ Sector Trend

Top Gainer: Nifty IT +0.3%
Top Loser: Nifty Realty 2.3%
Market Breadth:

2 sectors green
10 sectors red ❌
Broadbased weakness



✔️ Options Data

Nifty PCR: 0.62 (6series low) ❗️
Call Writers: In full control
Index LongShort Ratio: 0.08 (Multimonth low)
View: Bearish sentiment continues



✔️ Stocks in Focus

NALCO: +4.7% (Top gainer)
IEX: 7.3% (Hearing on market coupling deferred to 19 Jan)



✔️ Volatility

Market Volatility: High
Reason:

Geopolitical tension
US–India trade uncertainty
Heavy FII selling
Advice: Strict stoploss mandatory ⚠️



🌍 GLOBAL MARKET

✔️ US Markets (Friday)

Dow Jones: +0.5% (New closing record) 🏆
S&P 500: +0.6%
NASDAQ: +0.8%
US Futures: Flat in Asian hours



✔️ Key US Data

Jobs Added: Lower than expected
Unemployment Rate: Fell to 4.4%
View: Labour market still resilient → supports risk sentiment



✔️ Asia Markets

AsiaPacific: Opened higher on Monday
Cue: Positive Wall Street close



✔️ Commodities

Gold: +0.65% at 4506

Support from softer US jobs data
Technicals positive
WTI Crude: +2% at $59.19

Geopolitical tension & Iran unrest supporting prices



✔️ Dollar & Rupee

USD/INR: Rupee weakened
Pressure From:

Crude volatility
Capital outflows



✔️ Events to Watch

US economic data this week
US Supreme Court ruling on tariffs
Earnings season begins



🎯 Quick Summary

Trend: Shortterm bearish
Strategy:

Sell on rise
Trade near support & resistance only
Avoid overleveraging
Key Nifty Range: 25,500 – 25,900



⚠️ This content is for educational purposes only. Not financial advice.

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