Rolls-Royce expands into green energy with new UK storage facility
April 13, 2026, 1:55 AM EDT. Rolls-Royce (LSE: RR), known for aerospace and defense engines, is diversifying into green energy by constructing an 86MWh electricity storage facility in Scotland. Designed to store power from wind and solar sources, this project addresses the UK's growing need for grid stability amid renewable expansion. The facility, expected online later in 2024 and operational by 2027, marks Rolls-Royce's entry into energy storage, potentially opening a new revenue stream. Despite the company's large £100bn market cap limiting immediate stock impact, this move complements its existing small nuclear power ambitions and could strengthen its position in the clean energy sector.
Singapore Exchange Ltd: Asia's Gateway for U.S. Investors' Exposure to Asian Markets
April 13, 2026, 1:53 AM EDT. Singapore Exchange Ltd (SGX) operates Asia's largest securities and derivatives market, offering U.S. investors a dollar-hedged gateway into high-growth Asian equities and commodities. The exchange generates steady revenue from trading fees, clearing services, and market data, providing resilience amid global market shifts and U.S.-China tensions. SGX's diversified business spans equities, fixed income, foreign exchange, and derivatives, serving cross-border flows crucial for portfolios seeking regional exposure without direct emerging market risks. Its technology investments and regulatory alignment attract institutional investors, while listed tech firms and real estate investment trusts (REITs) drive trading volumes. SGX's SGD-denominated, USD-convertible returns and Singapore's AAA credit rating add stability. Execution on connectivity and data offerings will be key to expanding its appeal to global investors looking to diversify beyond NYSE and Nasdaq.
Jyoti CNC Automation shares plunge 14% after French probe into subsidiary
April 13, 2026, 1:44 AM EDT. Jyoti CNC Automation's shares fell over 14% on April 13 following a French investigation into its subsidiary Huron Graffenstaden SAS for alleged EU export control breaches involving dual-use technology machinery. French authorities froze EUR 4 million in assets, restricted the subsidiary's director general, and seized two properties. Huron denies the charges and maintains operations. The parent company, contributing more than 85% of group revenues, said the probe won't impact its main business. The stock opened at ₹749.70, hit a low of ₹696.20, and showed bearish technical signals. Management is optimistic despite uncertainties over financial impact beyond frozen assets.
Pattern Group (PTRN) Shares Undervalued by Nearly 40% According to DCF Analysis
April 13, 2026, 1:42 AM EDT.Pattern Group (PTRN) stock trades at $12.44, showing a slight 0.2% gain over 7 days and 9.6% over 30 days. Despite flat returns over the past year, a Discounted Cash Flow (DCF) model estimates intrinsic share value at $20.67, suggesting a 39.8% undervaluation. The DCF uses future free cash flow projections rising from $74.9 million in the last twelve months to $178.6 million by 2029. Pattern Group scores 6/6 on Simply Wall St's valuation checklist, indicating strong financial health. The Price to Sales ratio is also considered crucial in this multiline retail sector where revenue drives valuations. These metrics highlight potential upside if cash flow projections and market assumptions hold.
Indian stock markets plunge on US-Iran tensions and oil price surge
April 13, 2026, 1:41 AM EDT.Indian markets plunged sharply on renewed geopolitical tensions after the failure of US-Iran negotiations. The 30-share BSE Sensex dropped 1,613 points to 75,937, while the broader NSE Nifty fell 495 points to 23,555. Key stocks including Titan, Sun Pharma, and Bharti Airtel led declines. The US naval blockade in the strategic Strait of Hormuz has sparked a 7.33% surge in Brent crude oil prices to $102.2 per barrel, raising inflation and economic growth concerns. Geojit Investments' V K Vijayakumar called the higher oil price a significant threat to markets and the economy, as uncertainty escalates over prolonged conflict risks.
3 Undervalued European Small Caps with Insider Buying Following U.S.-Iran Ceasefire
April 13, 2026, 1:39 AM EDT. European markets rallied after a U.S.-Iran ceasefire, lifting the STOXX Europe 600 Index by 3.05%. Among small caps, Breedon Group, a construction materials firm, stands out with a 13.2x price-to-earnings (P/E) ratio and strong gross margins over 82%, despite rising operating costs. It posted 2025 sales of £1.71 billion with insider buying signaling confidence. Helical, a UK property investor specializing in office spaces and valued at £0.40 billion, faces margin compression but remains notable. The report highlights multiple undervalued small caps characterized by insider purchases, indicating trusted growth potential amid easing geopolitical risks in Europe.
European stocks to open lower amid Middle East tensions, Hungary election shakeup
April 13, 2026, 1:38 AM EDT. European stocks are set to open lower Monday with the FTSE down 0.62%, Germany's DAX off 1.45%, and France's CAC 40 slipping 1%. The decline follows U.S. plans to blockade the Strait of Hormuz, a key oil shipping route, after failed talks with Iran increased fears of prolonged conflict. The U.S. announced the blockade would begin at 10 a.m. ET. Crude oil prices surged on Sunday amid the escalating tensions. Investors are also reacting to Hungary's election, where pro-EU opposition leader Peter Magyar defeated long-term conservative Viktor Orban, signaling potential shifts in regional political dynamics. Earnings reports from LVMH, Christian Dior, and Galp Energia are expected, with no major economic data scheduled.
Markets Show Resilience Despite U.S. Blockade of Strait of Hormuz and Oil Price Surge
April 13, 2026, 1:37 AM EDT. Markets exhibited muted responses following the U.S. blockade of the Strait of Hormuz, a crucial route handling one-fifth of global oil trade. While crude oil prices surged amid fears of tighter supply and rising inflation, equities dipped only modestly as investors seemed to have priced in much of the geopolitical risk. Analysts suggest the market has passed its peak fear and sell-off phase, interpreting recent volatility as temporary negotiation tactics rather than enduring threats. However, uncertainty remains over the U.S. administration's limited timeframe to secure Congressional approval for further military actions, which could influence near-term market dynamics. Gold prices declined slightly, weighed down by a stronger U.S. dollar, while key U.S. stock futures reflected cautious trading amid ongoing inflation concerns.
Asian Penny Stocks Over $600M Market Cap to Watch Amid Renewed Optimism
April 13, 2026, 1:21 AM EDT.Asian penny stocks have gained attention as easing U.S.-Iran tensions boost investor sentiment in the region. These stocks typically represent smaller companies but show potential for substantial growth. Three notable penny stocks with market capitalizations exceeding US$600 million include Yiwu Huading Nylon Co., Ltd (CN¥4.98 billion), Suning Universal Co., Ltd (CN¥6.37 billion), and Guoquan Food (HK$11.99 billion). Yiwu Huading Nylon stands out with solid financial health and a 14.1x Price-To-Earnings ratio, indicating potential undervaluation, despite expected profit declines. Suning Universal, a real estate developer, holds strong liquidity but currently faces unprofitability. Investors should weigh liquidity and growth prospects amid the complex market dynamics influencing these smaller-cap Asian stocks.
Infosys Share Price Declines Sharply Despite High Trading Volume
April 13, 2026, 1:16 AM EDT. Infosys reported a sharp decline in its three-month returns, signaling potential investor concerns despite strong trading activity. The company's shares saw a trading volume of 19.2 million, well above last week's average of 14.7 million. This surge in share turnover highlights active market participation even as returns lagged. Investors are keenly watching for further insights into Infosys' financial health and future outlook amid mixed signals from recent performance data.
Indian Markets Set for Weak Start on Global Cues Amid US-Iran Tensions
April 13, 2026, 1:15 AM EDT. Indian equity benchmarks, including the BSE Sensex and Nifty 50, are expected to open lower on April 13, following weakness in GIFT Nifty, which traded around 23,763. Asian markets fell early Monday as US naval blockade plans on Iranian ports intensified geopolitical risks, after failed peace talks between Washington and Tehran. US stocks closed mixed on Friday; the Dow Jones dropped 0.56%, S&P 500 fell 0.11%, while Nasdaq rose 0.35%. The US dollar index surged to a weekly high, supported by rising 10-year and 2-year Treasury yields. Crude oil prices topped $100 a barrel amid supply concerns, while gold slid on inflation worries. Foreign investors turned net buyers in India for the first time since late February, purchasing equities worth ₹672 crore, as domestic institutional investors also continued buying.
Shake Shack (SHAK) Valuation: Modestly Undervalued Despite Strong Share Gains
April 13, 2026, 1:13 AM EDT. Shake Shack's shares have gained 19.2% over the past year and surged 18.1% year to date, reflecting investor interest in its brand and expansion prospects. However, Simply Wall St's valuation scores Shake Shack just 1 out of 6 for undervaluation, indicating limited margin for error. The firm's Discounted Cash Flow (DCF) analysis estimates an intrinsic value of $109.53 per share, about 10% above the recent price of $98.61, suggesting the stock is modestly undervalued. Free cash flow projections rise from $51.8 million currently to $402.8 million by 2035, supporting the valuation but falling short of a billion-dollar mark. Investors should weigh Shake Shack's strong recent performance against its fair valuation and keep watch for changes in growth outlook or risks that could impact price stability.
Liquidia (LQDA) Shares Surge Amid Valuation Debate: Undervalued or Overpriced?
April 13, 2026, 1:12 AM EDT. Liquidia's stock has surged 22.8% year-to-date, with a current price around $38.55. Despite this, Simply Wall St's Discounted Cash Flow (DCF) model indicates the shares could be undervalued by 84.5%, projecting an intrinsic value of $248.84, based on future free cash flow forecasts through 2035. However, its price-to-sales (P/S) ratio stands at 21.46, markedly above the pharmaceutical industry average of 4.59 and peer group average of 7.49, pointing to heightened expectations. This disparity triggers investor debate on whether Liquidia's price reflects genuine growth potential or overly optimistic forecasts. Simply Wall St rates Liquidia's valuation at 2/6, highlighting risk considerations. Potential investors should weigh the contrasting signals from cash flow models and market multiples before deciding.
Affordable Robotic & Automation Addresses Share Price Volatility Amid Market Factors
April 13, 2026, 1:11 AM EDT. Affordable Robotic & Automation Limited addressed stock exchange queries over its recent share price movement, attributing fluctuations to market-driven factors rather than undisclosed material information. The company confirmed adherence to SEBI (LODR) Regulations, stressing ongoing transparency and timely disclosure of all price-sensitive information. It cited prior approval for a preferential share issue of 604,839 equity shares at Rs. 248 each, including a Rs. 238 premium. Management reiterated it has no control over the share price volatility, which reflects prevailing market conditions. The response, signed by Managing Director Milind Padole, underscores the firm's commitment to regulatory compliance and investor communication.
BSE Soars 80% in One Year: Can Q4 and NSE IPO Fuel Further Gains?
April 13, 2026, 1:10 AM EDT. BSE has surged nearly 80% in the past year, shaking off its 'cheap' reputation amid strong fundamentals and market resilience. The stock recently hit a 52-week high of Rs 3,330, supported by growth in its derivatives segment including Sensex and Bankex contracts. Regulatory approval for new derivative contracts on the BSE Focused IT Index further boosts its prospects. Experts highlight BSE's operating leverage, allowing margin expansion with higher volumes, despite tightening regulations. Compared to Nifty and Sensex stocks, BSE has outperformed markedly over three years. The broader capital markets sector also shows strong returns, led by players like MCX and Anand Rathi Wealth. Market watchers remain optimistic about BSE's Q4 results and the upcoming NSE IPO as potential catalysts for the next rally phase.
3 Asian Dividend Stocks Yielding Up to 5.1% Amid Market Optimism
April 13, 2026, 1:09 AM EDT.Asian dividend stocks are drawing attention as geopolitical tensions ease, offering potential income and stability. Key picks include Wuliangye Yibin Ltd with a 5.63% yield, HUAYU Automotive Systems at 4.89%, and Business Brain Showa-Ota at 4.72%. Samsung Securities, despite a 3.75% yield, shows volatile dividends unsupported by free cash flow. In contrast, Central China Land Media offers a steady 4.3% yield with stable, growing dividends backed by strong earnings. These choices highlight dividend-paying stocks that may appeal to investors seeking reliable returns in an uncertain region.
Colt CZ Group Shareholders Approve Dual Listing on Euronext Amsterdam and Capital Increase
April 13, 2026, 1:07 AM EDT.Colt CZ Group shareholders have approved a dual listing on Euronext Amsterdam, allowing the company's shares to trade on both the Prague and Amsterdam stock exchanges. The approval also includes a capital increase aimed at strengthening the company's financial position and supporting growth initiatives. Dual listing can improve share liquidity and broaden investor access. This move reflects Colt CZ's strategy to expand its investor base internationally while continuing to develop its firearms manufacturing business.
Iran-US Talks Fail, Crude Surge Set to Drag Indian Markets Lower
April 13, 2026, 12:54 AM EDT.Indian markets are poised for a weaker start after US-Iran talks broke down, pushing crude oil prices above $100 a barrel. The benchmark Nifty 50 and Sensex advanced last Friday, closing at 24,050.60 and 77,550.25 respectively, but early Monday futures signal a 1.4% drop. Rising crude intensifies inflation and currency pressures for oil-importing India. Asian markets opened lower, reflecting global risk-off sentiment. US stock futures also fell, down nearly 1%. Foreign institutional investors turned modest net buyers, purchasing Rs 672 crore on April 10, with domestic investors adding Rs 410 crore. Analysts caution that ongoing geopolitical tensions and risk aversion could dampen foreign flows, increasing market volatility.
Sensex plunges 1,400 points, Nifty falls 400 amid Strait of Hormuz oil supply fears
April 13, 2026, 12:53 AM EDT. Indian equity markets tumbled sharply on Monday as U.S. President Donald Trump announced a naval blockade of the Strait of Hormuz, a vital oil shipping route. The BSE Sensex dropped 1,414 points, or 1.82%, to 76,135 and the NSE Nifty 50 fell 407 points to 23,643. Crude oil prices surged past $105 a barrel, reigniting inflation worries. The Indian rupee weakened to 93.35 per dollar due to concerns over a higher current account deficit. Energy stocks like ONGC and Power entities declined, while steel shares also fell. Experts warn of increased global inflation, supply shortages, and a risk-averse market environment, urging investors to be cautious amid geopolitical risks that overshadow earnings prospects.
Sensex and Nifty Plunge as US-Iran Talks Collapse Raises Oil Price Concerns
April 13, 2026, 12:52 AM EDT. The Sensex dropped 1,613 points to 75,937 and the Nifty fell 495 points to 23,555 following the failure of US-Iran negotiations. The talks, aimed at peace, collapsed after 21 hours in Pakistan, raising fears of a prolonged conflict that spiked Brent crude oil prices by 7.33% to $102.20 a barrel. Key Sensex stocks including Titan and Sun Pharma fell sharply. Experts linked rising oil prices and geopolitical tensions to heightened market uncertainty and risk aversion. Asian markets broadly declined, while US markets closed mixed on Friday. Despite the turmoil, Foreign Institutional Investors bought stocks worth Rs 672 crore recently, signaling selective buying amid volatility.
Aviva Shifts Focus to Margins Over Growth as Deutsche Bank Raises Price Target
April 13, 2026, 12:51 AM EDT.Aviva PLC (LSE:AV.) sees a modest price target rise to 765 pence per share from Deutsche Bank, reflecting a cautious but positive stance on its earnings execution and operational delivery. The insurer announced a final dividend increase to 26.2p per share for 2024, with total dividends up to 39.3p, boosted by the Direct Line transaction. A share buyback program of £300 million aims to cancel up to 280 million shares by August 2026. Analysts note the slight price target adjustment signals incremental upside potential rather than aggressive growth, underlining a shift toward focusing on profit margins and dividend sustainability rather than rapid expansion. Investors track these developments amid evolving market narratives and dividend frameworks aligned with prior guidance.
Telix Pharmaceuticals Shares Surge 13.1% on Regeneron Partnership and FDA Nod for TLX101-Px
April 13, 2026, 12:50 AM EDT. Telix Pharmaceuticals (ASX:TLX) gained 13.1% after announcing a 50/50 global partnership with Regeneron Pharmaceuticals to co-develop next-gen cancer radiopharmaceuticals. The deal includes a US$40 million upfront payment and up to US$2.1 billion in milestones and royalties. The U.S. FDA also accepted Telix's New Drug Application for TLX101-Px (Pixclara), an imaging agent for brain cancer, granted Orphan Drug and Fast Track status, with a PDUFA decision expected by September 11, 2026. While these developments bolster Telix's transition from imaging to therapeutic applications, investors remain cautious over pricing pressure in PSMA imaging and execution risks in late-stage trials. Analysts forecast revenue reaching US$1.2 billion by 2029, implying a 72% upside from current prices.
Waratah Minerals (ASX:WTM) Maintains Solid Cash Runway Amid Growth Spending
April 13, 2026, 12:40 AM EDT. Waratah Minerals (ASX:WTM) has seen its share price rise 319% over the past year despite not generating revenue, reflecting investor confidence in its growth prospects. The company reported AU$29 million in cash at the end of 2025 with zero debt, providing a cash runway of approximately 2.3 years based on its AU$13 million annual cash burn. While the cash burn increased by 154% last year, this rapid rise may not be sustainable. Waratah's cash burn represents just 6.1% of its AU$208 million market capitalization, indicating that it could likely raise additional funds through share issuance if needed to support ongoing growth. Investors should weigh Waratah's solid balance sheet against its early-stage development and aggressive spending pace.
Arista Networks Shares Near Fair Value After 103% Gain in One Year
April 13, 2026, 12:39 AM EDT. Arista Networks (ANET) shares surged 103% over the past year, closing recently at $147.35. The stock climbed 16.3% in the past week, boosting investor interest amid strong demand in networking and cloud infrastructure. Simply Wall St's discounted cash flow (DCF) valuation estimates the intrinsic value at $152.40, indicating the stock is marginally undervalued by about 3.3%. However, Arista's 52.73 price-to-earnings (P/E) ratio is elevated, reflecting high growth expectations. The company's large free cash flow projections support this optimism, but valuation scores remain moderate at 2 out of 6, suggesting some caution. Investors are weighing opportunity versus risk as interest in data centers and AI-related spending grows.
Stock Market Holiday 2026: BSE, NSE Closed April 14 for Ambedkar Jayanti
April 13, 2026, 12:37 AM EDT. The Indian stock market will observe a holiday on April 14, 2026, closing the Bombay Stock Exchange (BSE) and the National Stock Exchange (NSE) for the day in honor of Dr. Ambedkar Jayanti. Equity markets, derivatives, currency futures, options, and forex-linked instruments will all halt trading. The Multi Commodity Exchange (MCX) will close for the daytime session but reopen in the evening. Investors are advised by JM Financial to review positions ahead of the holiday, monitor margin requirements, and note potential changes in market liquidity and volatility around the break. The holiday commemorates B.R. Ambedkar, a key Indian social reformer and political leader, widely observed with national tributes.
Indian Market Slumps as US-Iran Talks Collapse, Oil Hits $103
April 13, 2026, 12:36 AM EDT. Indian stock indices plunged Monday amid heightened geopolitical tensions. The Nifty50 dropped below 23,600 points, sliding 1.84%, while the BSE Sensex fell over 1,500 points, down 2.01%. The sharp decline follows the collapse of US-Iran peace negotiations and a sudden spike in crude oil prices above $100 per barrel. The US announced a naval blockade of the Strait of Hormuz, escalating uncertainty and driving markets lower globally. Asian equities also declined, reflecting a risk-averse environment. The US dollar rose to a one-week high against major currencies. Market strategists advise caution amid the volatile geopolitical scenario. Foreign investors briefly bought shares last Friday, but sentiment is expected to weaken further as oil price pressures and diplomatic tensions persist.
Sensex plunges 1,600 points as oil prices soar and US-Iran tensions escalate
April 13, 2026, 12:35 AM EDT. Indian stock markets opened sharply lower on Monday, with the Sensex falling over 1,600 points and the Nifty slipping below 23,600. The sharp decline was driven by a spike in oil prices above $100 per barrel amid escalating US-Iran tensions, following US President Trump's order to blockade the Strait of Hormuz. The blockade threatens Middle East peace after failed ceasefire talks, sparking fears over oil supply disruptions. Market volatility surged, with the India VIX rising over 13%. Major Sensex stocks like IndiGo, Bajaj Finance, and Asian Paints dropped 3-4%. The selloff extended to midcap and smallcap indices, and sectoral losses hit PSU Banks, Realty, Auto, and Consumer Durables. Asian markets also tumbled, reflecting global investor caution.
Sensex Drops 1,600 Points Amid Rising Oil Prices and Geopolitical Tensions
April 13, 2026, 12:34 AM EDT.Sensex plunged 1,600 points early Monday as global uncertainty surged following failed US-Iran talks and a US naval blockade in the Strait of Hormuz. The Strait is crucial, handling about a fifth of the world's daily oil supply, pushing crude prices above $100 a barrel. Higher oil costs threaten import-heavy economies like India by raising inflation risks and potentially delaying monetary policy easing. Banking and financial stocks led the selloff due to sensitivity to rising interest rates amid inflation fears. Experts advise caution amid heightened geopolitical and market volatility, urging investors to adopt a 'wait and watch' approach.
Sensex Today: Indian Markets Poised for Gap-Down Start as US-Iran Talks Falter
April 13, 2026, 12:22 AM EDT. Indian equity markets are set for a gap-down start on Monday, with GIFT Nifty trading around 23,750, down 335 points. The decline follows renewed geopolitical tensions after unsuccessful US-Iran negotiations and rising crude oil prices, which have dampened global and Asian market sentiment. The previous session saw strong gains, with the Nifty 50 closing up 275 points at 24,050.60 and the BSE Sensex rising 918 points to 77,550.25, boosted by auto, banking, and capital goods sectors. Technical analysis points to potential slip below the key 24,000 Nifty level today, with support at 23,650-23,600 and resistance near 24,000. Caution prevails as markets may face profit booking and increased volatility if key levels fail to hold.
China's CSI300 Drops Amid US-Iran Conflict and Trump's 50% Tariff Threat
April 13, 2026, 12:21 AM EDT. China's CSI300 index edged lower as investors weighed escalating US-Iran tensions and President Donald Trump's renewed 50% tariff threat against China, amid reports Beijing might supply weapons to Iran. The Shanghai Composite Index declined 0.39% on April 13, pressured by geopolitical risks following a failed peace agreement and a US naval blockade of Iranian ports. Trump also signaled potential oil sales to China from the US and Venezuela, intensifying trade war risks. Asian markets broadly fell, with key indices like Japan's Nikkei 225 and South Korea's Kospi down sharply, reflecting concerns over higher crude prices and prolonged conflict. China's role in the recent ceasefire is noted, while Trump plans a visit for talks with President Xi Jinping next month. The situation fuels uncertainty in global markets.
GIFT Nifty Falls Over 300 Points, Signals Negative Start Amid US-Iran Tensions
April 13, 2026, 12:07 AM EDT. GIFT Nifty futures plunged over 300 points, signaling a gap-down start as US-Iran peace talks collapsed. Indian markets closed with mixed signals; Nifty ended slightly above 24,000 but futures dropped 1%. Global markets fell, with S&P 500 futures down 0.9%, while oil prices surged past $100 a barrel due to Strait of Hormuz blockade fears. The dollar reached a one-week high, weighing on emerging market currencies. Foreign portfolio investors were net buyers, supporting some market stability. India VIX, a market fear gauge, fell 8%. The market faces uncertainty amid geopolitical tensions, especially with the U.S. Navy enforcing a blockade and rising rhetoric from former President Donald Trump.
US Threatens Strait of Hormuz Blockade, Oil Surges Past $100, Indian Markets Brace for Drop
April 13, 2026, 12:03 AM EDT.Global markets opened cautiously amid escalating tensions in the Middle East. The US Dow Jones fell 0.6% as nuclear talks with Iran collapsed. Washington demands concessions; Tehran seeks ceasefire, reparations, and control over the strategic Strait of Hormuz. The US signals a possible naval blockade. Oil prices surged over 7%, topping $100 per barrel, reflecting risks to supply. Safe-haven metals performed unevenly; gold slipped while silver fell sharply. US 10-year bond yields climbed towards 4.35%, intensifying risk-off sentiment. Asian equities followed suit with weaker starts, and India's GIFT Nifty futures point to a gap-down opening despite a strong Friday. Market participants brace for heightened volatility amid geopolitical uncertainty.
Sensex Drops Over 1,600 Points as Oil Prices Surge and US-Iran Tensions Escalate
April 13, 2026, 12:02 AM EDT. Indian stock markets plunged sharply on Monday amid geopolitical tensions and soaring crude oil prices. The Sensex fell 1,598 points, or 2.06%, to 75,951, while the Nifty dropped 470 points, breaching 23,600. The selloff was driven mainly by banking stocks, sensitive to macroeconomic risks such as inflation and tighter liquidity. The spike in Brent crude above $100 a barrel followed US President Trump's announcement of a naval blockade in the Strait of Hormuz aimed at Iran, intensifying global uncertainty. Analysts warn the rupee could weaken further, exacerbating imported inflation and complicating India's monetary policy. Foreign investors are expected to remain cautious amid rising US bond yields and geopolitical risk, putting additional pressure on equities. Despite the sharp decline, market fundamentals are seen as holding for now.
