Market Analysis november

Global Markets Voltality and USA Job market data:

Us markets open 2% gap up on Thursday but after that crash happens by the data point due to jobs data, so all global markets are in fall mode .
but job data is good they got jobs more than expected , new jobs 1.2 lakh are added instead of 50,000 in september month but they didn’t released inflation data of sepetember month and October month and November inflation data we get after December 10, so we get only September data more than expected and inflation data is not releasing .

 

If jobs are good and inflation is in question mark state then why fed need to cut rates. so at that time everybody thinks like fed wouldn’t rate cut, so its bad thing for market and fell down due to fear, and all also there some sceneraios like ai bubble, usa debt,and Japan yen dollar trade which dragging down on Thursday usa market.

Indian Stock Market Analysis :

right now global market are reacting but our Indian markets are not much reacting from last year onwards all global markets in red expect nifty(Nov 2024- nov 2025) ,but starting from this year January global markets are in high compare to nifty
So from that we can analyse even though global markets fell down but our Indian markets wont felldown like global markets may be react less compare to global markets.

Small caps and midcaps portfolio didn’t raise compare to nifty.
but in nifty also we have 6-8 stocks which are raised more instead of all stocks, so that we are seeing nifty move high.
but we can see 6-8 stocks are supported 60% of nifty move recently.
Reliance,HDFC bank,Airtel,SBI,L&T

Coming to nifty there 25800-25700 at that level multiple indiactors wil align including 20day moving average, so that 100 pts range respected by market and maintain high eventhogh if global market fall then we can expect market will move upside.
on 5th December we can get clarity whether we have rate cut or not. in between if we get any usa-india trade deal it would benefit our markets.
so dont see portfolios daily because previously mid and small cap are in raising mode compare to nifty but now this is exchanged nifty is in raise mode compare to midcap and small caps.