Market News

11 Indian Stocks Post 4-Quarter Profit Margins Above 10%, Rally Up to 120%

Eleven stocks listed on Indian exchanges have maintained profit margins exceeding 10% for four consecutive quarters, with some recording gains as high as 120% during the period. The sustained profitability metrics indicate resilience among select companies despite broader market volatility.

Burry Exits Near-Term Puts, Signals Cautious AI Stance

Michael Burry has closed his December 2026 put options on Nvidia and Palantir without rolling them forward, indicating a tactical pullback in near-term bearish positioning while maintaining longer-dated hedges. The move suggests the 'Big Short' investor is adopting a more defensive posture, willing to hold cash rather than aggressively bet against AI stocks in the near term.

Burry Exits Near-Term Puts, Sits on Cash Amid AI Valuation Concerns

Michael Burry, the investor famous for betting against the 2008 housing crisis, has reduced near-term portfolio risk by exiting December 2026 put options on Nvidia and Palantir without replacing them, while maintaining longer-dated 2027 positions. The move suggests a tactical retreat on timing rather than a fundamental reversal of his bearish stance on stretched artificial intelligence valuations.

ECB Expected to Raise Rates as Iran Conflict Stokes Inflation

The European Central Bank is widely expected to raise interest rates to 2.50% on Thursday, driven by surging energy prices related to the Iran conflict and persistent inflation concerns above its 2% target. Market participants are pricing in the possibility of further rate hikes as the eurozone economy demonstrates resilience despite headwinds.

AeroVironment Shares Fall 5% Despite Earnings Beat and Revenue Growth

AeroVironment reported fiscal Q1 2027 revenue of $480.5 million, up 6% year-on-year, with adjusted earnings exceeding estimates, yet shares declined nearly 5% as investors weighed valuation and execution concerns. The company's record funded backlog and strong bookings supported its forward outlook despite the market's cautious reaction.

HFCL Shares Hit Lower Circuit After 240% Rally in 2026

HFCL shares triggered a 5% lower circuit on Thursday, extending losses over two days by 7% despite posting a substantial 240% gain year-to-date in 2026. Technical analysis indicates the stock is consolidating within a Rs 257–218 range with a sideways bias, according to SBI Securities.

Eight Nifty Largecaps See Promoter Stake Hikes Despite 2026 Declines

Promoters of eight Nifty largecap stocks increased their stakes during 2026 despite declines in these holdings, with Jio Financial, Bharti Airtel, and Reliance among the companies showing higher promoter ownership. The stake increases suggest promoter confidence persists even as the largecap equity segment faces headwinds.

Samsung, SK Hynix payouts test South Korea's corporate reform push

Samsung Electronics and SK Hynix announced massive shareholder-return plans exceeding 130 trillion won, signaling progress on South Korea's efforts to address the persistent "Korea discount" in valuations. However, the announcements have renewed focus on lingering concerns regarding corporate governance, capital allocation practices, and minority shareholder protections that continue to weigh on the KOSPI's valuation relative to regional peers.

Molbio Diagnostics shares surge 30% in two days, up 80% since IPO

Molbio Diagnostics shares rallied approximately 30% over two trading sessions, extending post-listing gains to around 80% from the IPO price, according to reports. The surge followed the company's announcement of strong Q1 FY27 results, which showed a swing to profitability with earnings of Rs 58.75 crore compared to losses in the same quarter of the prior year.

South Korean stocks sink over 1% as Middle East tensions dent risk appetite

South Korean shares declined 1.37% on Thursday, with the KOSPI index falling as escalating Middle East tensions and incidents near the Strait of Hormuz prompted risk-averse trading. Major technology and heavyweight stocks including Samsung Electronics, SK Hynix, and Samsung BioLogics all declined, while foreign investors maintained a net selling position.

US Treasury yields hit highest level since November 2023

U.S. 10-year Treasury yields reached their highest levels since November 2023 before moderating following strong auction demand, as rising oil prices and shifting Federal Reserve rate expectations heightened inflation concerns. The move reflects broader market uncertainty about the interest-rate trajectory and economic outlook.

Dilip Buildcon Shares Rally 12% on Rs 1,800 Crore LPG Pipeline Win

Dilip Buildcon's shares surged 12% following the company's receipt of a letter of intent from PNGRB to develop an LPG pipeline project valued at Rs 1,800 crore from Paradip to Raipur. The exclusive licence grants the company rights to develop, finance, construct, operate the pipeline and collect transportation tariffs, representing a significant infrastructure contract win.

Jefferies Backs Adani Enterprises as 'Platform Behind Platforms'

Jefferies retained its Buy rating on Adani Enterprises with a Rs 3,830 price target, citing the company's infrastructure incubation model and strong growth trajectory. The brokerage projects 23% EBITDA compound annual growth rate through fiscal 2031, driven by expansion in airports, data centres, and Adani National Logistics Ltd (ANIL).

Japan Nikkei Falls as Oil Surpasses $100, BOJ Rate Hike Bets Rise

Japan's Nikkei index declined as crude oil prices topped $100 per barrel, while market participants increased bets on a Bank of Japan rate hike amid upcoming monetary policy decisions. The moves reflect investor caution ahead of critical economic data and central bank announcements scheduled for the coming week.

Bessent Challenges Traders on Yen as US Steps Up Japan Support

Treasury Secretary Scott Bessent issued a provocative statement urging traders to reconsider their yen positions, signaling U.S. readiness to intervene in currency markets. The remarks accompanied the first U.S. yen purchases in three decades and announced plans for increased Treasury buybacks, reflecting a strengthened commitment to supporting Japanese economic stability.

US stocks retreat as oil crosses $100, yields rise ahead of inflation data

US equity markets declined on Wednesday as Brent crude surged above $100 per barrel, triggering renewed inflation concerns and prompting Treasury yields to rise. The weakness in stocks reflects investor caution ahead of critical inflation data and amid expectations of a potential Federal Reserve rate hike.

Sebi Revises Rules for Open Interest Violations in Commodity Derivatives

India's Securities and Exchange Board (Sebi) has implemented immediate revisions to commodity derivatives position limits and penalty frameworks, introducing capped violation charges and strengthened enforcement against repeat offenders. The regulatory update aims to balance compliance ease with enhanced market risk management across Indian commodity exchanges.

Bernstein Favors MCX Over BSE as Commodity Volumes Surge Amid CAS Turmoil

Bernstein has recommended MCX over BSE, citing strong momentum in commodity derivatives volumes contrasted against weakening equity derivatives activity following Closing Auction Session disruptions. The brokerage projects MCX's growth will drive earnings upgrades while BSE faces volume moderation and decelerating earnings expansion.

NSE May Cut IPO Size to Rs 25,000 Crore from Rs 30,000 Crore

The National Stock Exchange is considering reducing its initial public offering size to approximately Rs 24,000-25,000 crore from the initially planned Rs 30,000 crore, according to reports. The reduced IPO size would allow Hyundai Motor India to retain its status as the largest IPO, with NSE targeting a launch in the third week of September following Sebi's approval.

Foreign investors exit Indian government bonds after two-month buying streak

Foreign investors have begun selling Indian government securities since August, reversing a two-month period of purchases, as rising global yields and Bloomberg's deferral of local debt inclusion reduce the appeal of Indian fixed income. Market participants expect largely neutral flows going forward as yield differentials between developed and emerging markets narrow.