Daily Finance Pulse India - 19 December 2025
Indian markets enter 19 December 2025 on a cautious note after a flat close, with IT stocks lending support even as global tech weakness weighs on sentiment; stock market ahead for India: open; overall tone: neutral-to-cautious.
1/10
**Caution: Nifty and Sensex extend losing streak, end flat amid global tech jitters**
18 December 2025 · Indian benchmarks saw a fourth straight weak session, with the BSE Sensex slipping about 78 points to close near 84,482 and the Nifty 50 finishing virtually unchanged around 25,816 as IT gains offset broader selling and traders tracked global pressure on technology shares.[2][4][5]
Impact: Signals a consolidating but fragile market where stock selection matters more than index direction near key support levels.
2/10
**Regulation: New Securities Markets Code Bill seeks major overhaul of Indian market rules**
18 December 2025 · The Securities Markets Code Bill, 2025, introduced in the Lok Sabha, proposes a reorganisation of India’s securities laws and regulatory framework, consolidating multiple existing statutes governing capital markets.[7]
Impact: Investors and intermediaries should prepare for a multi-year transition that could change compliance requirements, enforcement powers, and the way SEBI and exchanges operate.
3/10
**Trend: Foreign flows stay positive even as Nifty slips for fourth straight day**
18 December 2025 · Despite the Nifty 50 declining for a fourth consecutive session, foreign institutional investors were net buyers on the previous day, while broader indices outperformed benchmark gauges, pointing to selective accumulation in pockets outside index heavyweights.[3][5][6]
Impact: Suggests that selling pressure is more about position reshuffling than a wholesale exit, creating opportunities in quality mid- and large-caps on dips.
4/10
**Policy watch: Global central banks and Bank of Japan decisions keep Indian traders on edge**
18 December 2025 · Indian market sentiment stayed guarded as investors tracked the Bank of England and European Central Bank rate decisions, fresh US inflation and jobless data, and expectations that the Bank of Japan could raise rates to 0.75%, a move that may disrupt yen carry trades and global risk appetite.[3]
Impact: A more hawkish tone abroad could tighten global liquidity and pressure foreign flows into India, especially in rate-sensitive and high-valuation segments.
5/10
**Technical: Key support zones tested as experts flag risk of deeper correction below Nifty 25,700**
18 December 2025 · Analysts noted Nifty’s repeated test of support near 25,700 and failure to reclaim short-term moving averages, warning that a decisive break below 25,700 could trigger a sharper downside even as they see a potential pullback if the index sustains above the 26,000 mark.[2][5]
Impact: Short-term traders may watch 25,700–26,000 as the key battleground, using it to calibrate risk on index futures and options positions.
6/10
**Sector rotation: IT stocks underpin Sensex as autos, pharma and metals drag**
18 December 2025 · Information technology shares gained about 1%, helping cushion the benchmarks, while sectors such as auto, pharma, media, oil & gas, capital goods and select heavyweights including HDFC Bank, Sun Pharma and Bharti Airtel weighed on the indices.[2][5]
Impact: Portfolio positioning is tilting toward defensives and export-oriented IT, while cyclical and rate-sensitive names face near-term pressure.
7/10
**Primary market: Busy IPO calendar keeps domestic risk appetite alive despite index fatigue**
18 December 2025 · Several mainboard and SME IPOs, including KSH International’s final subscription day and fresh offers such as Phytochem Remedies (India), Global Ocean Logistics India, MARC Technocrats, and listings like HRS Aluglaze and Pajson Agro India, kept Dalal Street’s primary market action brisk.[3]
Impact: Active IPO and SME pipelines indicate ongoing domestic liquidity and retail interest, offering diversification but also demanding careful valuation discipline.
8/10
**Indices: Wall Street slides as AI trade unwinds, hitting S&P 500 and Nasdaq three-week lows**
18 December 2025 · US stocks fell overnight, with the S&P 500 down about 1.2%, the Nasdaq losing nearly 1.8% and the Dow also lower as investors rotated out of major technology names amid worries over the durability of the artificial-intelligence-driven rally.[3]
Impact: Weakness in US tech could spill over to Indian IT and growth stocks, increasing volatility around global cues even as domestic fundamentals remain relatively resilient.
9/10
**Commodities: Crude oil edges higher on Thursday morning trade**
18 December 2025 · Brent crude futures rose around 1.3% to nearly $59.7 a barrel while US WTI gained about 1.6% to roughly $56.9 as traders weighed supply dynamics against growth concerns.[3]
Impact: Modestly firmer oil prices, if sustained, could temper some of India’s import-cost relief but remain far from levels that would seriously threaten the inflation outlook.
10/10
**Crypto: Risk-off mood and tech sell-off keep digital assets under pressure**
18 December 2025 · Global risk sentiment turned cautious as investors moved away from high-beta technology and speculative plays, a backdrop that typically weighs on major cryptocurrencies alongside other risk assets.[3][6]
Impact: Indian investors exposed to global crypto markets should brace for higher volatility and ensure allocations match their risk tolerance and time horizon.