Category : Search result: volatility


Stock Markets Brace for Pre-Budget Volatility Surge

Indian stock markets face familiar pre-Budget turbulence as VIX jumps 8%. Historical data suggests volatility spikes before February 1, then fades. Explore sectoral trends and expert insights.

$45 Billion IPO Lock-In Expiry May Trigger Volatility

A massive $45 billion worth of IPO lock-in expiries are set to hit Indian markets in coming months, potentially triggering volatility. Nuvama warns of pressure on specific stocks. Read the full analysis.

Why Market Timing Rarely Wins for Investors

Chasing market timing is like building the Maginot Line. Data shows perfect execution yields only ~1% extra CAGR. Learn why asset allocation and discipline are superior strategies for Indian investors.

Indian Rupee Saw Most Volatility in 2025

The Indian rupee experienced its most volatile year in 2025, swinging wildly against the US dollar. Discover the key drivers, from Fed policy to geopolitical tensions, and what lies ahead for the currency.

Sensex Shows Stoic Calm in 2025, Gains 8%

Indian markets displayed remarkable resilience in 2025, ending 8% higher despite global turmoil. Explore the data behind the Sensex's calm and what it means for investors.

Silver Sees 14% Intraday Swing, MCX Tops Rs 2.5 Lakh

Global silver market witnessed extreme volatility with prices swinging over 14%. MCX futures hit a record Rs 2.5 lakh/kg before a sharp correction. Read the full analysis of the factors behind the turbulence.

Indore Gold Sales Drop 40% as Prices Soar

Indore's famed sarafa market sees a 40% business drop this wedding season due to record gold prices and extreme volatility. Traders shift to order-only model. Read more.

RBI Sells $11.9B in Oct to Support Rupee

RBI intervenes heavily in forex markets, selling a net $11.9 billion in October 2025 to stabilise the rupee. Data reveals a strategic mix of spot and forward sales to manage volatility. Read the full analysis.

Infosys ADR Jumps 40%, Triggers NYSE Trading Halt

Infosys ADR surged 40% in a low-liquidity session, hitting a 52-week high and forcing a NYSE trading halt. Analysts point to a possible short squeeze or data glitch. Read the full analysis.

India VIX Near 52-Week Low, Down 34% This Year

India's volatility index, VIX, nears a 52-week low, dropping over 34% YTD. Experts decode the calm, linking it to investor faith and policy reforms. Read more for market insights.

India VIX at Record Low: What It Means for Stocks

India's volatility index, VIX, plunged to a record closing low of 9.71, reflecting low market fear and expectations of stability. Experts decode the implications for traders and the road ahead. Read more.

Bitcoin Braces for $23B Options Expiry, High Volatility

Bitcoin's price faces intense pressure as $23 billion in options contracts expire next Friday, threatening to spike volatility. Traders brace for downside risk amid a fragile market. Read the full analysis.

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