Indian equity markets slid sharply, with theBSE Sensex dropping approximately 600 pointsand theNSE Nifty 50 weakeningamid broad-based selling. The downturn reflects growing nervousness among investors who are reacting to a mix of domestic and international triggers that have dented confidence on Dalal Street.
1. Weak Global Cues and Trade-War Fears:Markets opened on a negative note as global equities weakened overnight. Renewed concerns over potential trade tensions, including fresh tariff threats from the U.S., weighed on sentiment, especially for export-oriented sectors. Wall Street’s decline and fears of escalating tariff disputes sparked risk-off behavior among Indian traders.
2. Sectoral Sell-offs and IT Weakness:Several heavyweight stocks, particularly in the IT and tech segment, faced significant losses, amplifying the market slide. Profit-booking and downgrades in key sectors also contributed to the downward pressure, as investors rotated out of riskier assets.
3. Domestic Uncertainty and Macroeconomic Cues:Caution ahead of global policy events and mixed domestic earnings reports added to the bearish mood. Combined with a stronger dollar and concerns over inflation and interest rate outlooks, traders adopted a defensive stance, reducing exposure to equities.
The sharp fall erased significant market‐capitalisation and highlighted the fragile nature of investor sentiment, with analysts urging caution as markets remain volatile amid ongoing global and domestic headwinds.
