Fed Rate Cut Momentum Builds
After Wall Street's record-breaking session overnight, Indian markets are positioned for a cautious start with GIFT Nifty indicating modest gains.
After Wall Street's record-breaking session overnight, Indian markets are positioned for a cautious start with GIFT Nifty indicating modest gains.
What's different today?: After Wall Street's record-breaking session overnight, Indian markets are positioned for a cautious start with GIFT Nifty indicating modest gains.
Global EV Tech Shift: In a notable global trend, legacy automakers like Audi are now turning to Chinese electric vehicle (EV) technology to stay competitive, highlighting a major shift in the global auto design and supply chain.
IPO Pipeline Strengthens: Urban Company's IPO opens today, potentially delivering 29x returns for early investors including Accel and Tiger Global.
Tata Motors Mega Deal: Secured €3.875 billion bridge loan for Iveco acquisition, marking one of Asia's largest deals in 2025.
Asian markets opened mixed, with Japan's Nikkei 225 touching a new record high on a tech rally, while Hong Kong futures indicated a weaker start.
Oracle'sAIRevolutionRipplesGlobally: Oracle's30%surgeafterrevealing1,529%growthinmulticloud database revenue from Amazon, Google, and Microsoft has reignited AI optimism. The company secured four multi-billion-dollar agreements in Q1, signaling unprecedented cloud infrastructure demand.
TSMCRecordFuelsChipRally: Taiwan'sTSMCpostedrecordAugustsalesof$11.09billion(+33.8%YoY), driving gains across Nvidia (+1.92%) and AMD (+3.2%) in pre-market trading. The semiconductor boom continues to validate AI infrastructure spending by hyperscalers.
Global EV Tech Shift: In a notable global trend, legacy automakers like Audi are now turning to Chinese electric vehicle (EV) technology to stay competitive, highlighting a major shift in the global auto design and supply chain.
Early-Stage VC Activity: AJVC closed its maiden fund at $23 million targeting early-stage investments, reflecting continued institutional interest in India's startup ecosystem. The closure comes amid Q2 2025 funding challenges, where total VC investments dropped to $3.33 billion across 299 deals.
IPO Pipeline Strengthens: Urban Company's IPO opens today, potentially delivering 29x returns for early investors including Accel and Tiger Global. The on-demand services platform's public debut marks a significant milestone for India's gig economy sector. The home services marketplace, Urban Company, has launched its mainboard IPO, aiming to raise ₹1,900 crore. The issue is open from September 10 to September 12
IT Stocks Lead Rally: Tuesday's session saw IT stocks gain ~2% on US trade optimism and Oracle's AI guidance spillover effect. Sector sentiment remains bullish on Fed rate cut expectations and dollar weakness prospects.
Tata Motors Mega Deal: Secured €3.875 billion bridge loan for Iveco acquisition, marking one of Asia's largest deals in 2025. The transaction underscores India Inc.'s global expansion ambitions.
Watch Levels: Nifty 50 support at 24,900, resistance at 25,100. BankNifty holding above 54,500 crucial for sectoral momentum.
Japan's Nikkei scaled record highs at 44,251.65 as SoftBank surged nearly 10% on AI optimism. European markets closed mixed despite positive US inflation data, with geopolitical tensions weighing on sentiment.
The eSIM market is projected to see explosive growth by 2030, which could significantly disrupt traditional roaming revenue for global mobile operators.
In a move to ease foreign investment, SEBI has simplified norms foroverseas investors who deal exclusively in Indian government bonds. The new, less stringent disclosure rules will be effective from February 2026.
The Setup: US producer prices unexpectedly fell for the first time in four months, cementing expectations fora25bpsFedratecutnextweek.ThePPIdeclinefollowsearlierjobsdataweakness,creatingacompelling case for monetary easing.
India Impact: A dovish Fed supports EM flows and rupee stability. Historical data shows Indian IT and pharma sectors benefit most from US rate cuts through improved demand and currency tailwinds. Current positioning suggests markets are pricing in 75bps of cuts through year-end.
"We secured four multi-billion-dollar agreements with three distinct customers in Q1. This was an extraordinary quarter — and the demand for Oracle Cloud Infrastructure is continuously increasing." — Safra Catz, Oracle CEO (Sep 10, 2025, post-earnings call)
This newsletter is for informational purposes only and should not be construed as investment advice. Past performancedoes notguaranteefuture results.Pleaseconsultwith aqualified financial advisor before making investment decisions. Oorjita FinAI Services does not guarantee the accuracy of market data and is not liable for any investment losses.
This research is for information and education only and is not investment advice. Figures may be provisional. Oorjita.AI and its authors may hold positions in securities mentioned. Please consult a SEBI-registered investment adviser before making investment decisions. Published Thursday, 11 September 2025, 8:31 AM IST.
Morning's Bear call was directionally validated, but the intraday recovery depth was underestimated. The market found its panic floor exactly where the morning brief mapped it — and then bounced.
*Note: 19-Feb (Chhatrapati Shivaji Maharaj Jayanti) — FBIL did not publish a fresh forex rate (carried 18-Feb forward); NSE equity market was operational; FII/DII data present.
Institutional flows showed a divergence, with Foreign Institutional Investors (FII) registering net outflows of ₹972.13 crore (provisional), while Domestic Institutional Investors (DII) pumped in ₹1,666.98 crore (provisional), resulting in a net combined inflow of ₹694.85 crore.