Disclaimer

The stock market is subject to significant volatility and inherent risks. Investing in stocks involves potential losses and is not guaranteed to generate profits. Prices of stocks can fluctuate unpredictably. We do not give you any buy/sell tips. This article is for Educational purposes only.

Indian Indices

I) Nifty: opened at 23190 and touched a high of 23214, then a low of 22857 and closed at 22904 with a total of - 345 points in Negative.

II) Bank Nifty: opened at 51711 and touched a high of 51893, then a low of 51360, and closed at 51502 with a total of -94 points in Negative.

III) CNX Finance: opened at 24792 and touched a high of 24942, then a low of 24718, and closed at 24774, with a total of +49 points in Positive.

IV) Nifty Mid Select: open 11499 and touched a high of 11500, then a low of 11130 and closed at 11181, with a total of - 332 points in Negative.

NSE Advance and Decline

Nifty 500 Top Gainer Market

Nifty 500 TOP LOSER Market

Sectoral Performance

Outperforming stocks vs. Nifty 500 over 1 week

Underperforming Stock vs Nifty 500 over 1 week

Stock With Rising Volume

Headlines

​On April 4, 2025, the Indian stock markets experienced significant declines, influenced by global trade tensions and recent tariff announcements by U.S. President Donald Trump.​Business News Today+9The Times of India+9Reuters+9

Sector Highlights:

• Metals: The Nifty Metal index was among the hardest hit, with significant losses. Tata Steel declined by 9%, and Hindalco Industries fell by 8%. ​The Economic Times
• Automobiles: The sector faced pressure due to concerns over U.S. tariffs on auto exports. Tata Motors shares fell as auto levies took effect. ​The Economic Times+1Business News Today+1
• Information Technology (IT): IT stocks declined amid fears of reduced tech spending in the U.S. Persistent Systems and Coforge saw their shares drop by up to 10%. ​The Economic Times
• Pharmaceuticals: In contrast, the Nifty Pharma index gained nearly 5%, as the sector was spared from the recent U.S. tariffs. Gland Pharma shares surged by 8%, while Lupin gained 6%. ​The Economic Times

Key Factors Influencing the Market:

• U.S. Tariffs: President Trump's announcement of a 10% baseline tariff on all U.S. imports, with higher duties for certain countries, raised concerns about a global trade war. India faced a 26% tariff on its exports to the U.S., impacting investor sentiment. ​mint+3The Economic Times+3The Economic Times+3
• Global Recession Fears: The tariff announcements stoked fears of a global recession, leading to a sell-off in international markets, which influenced Indian equities. ​mint+10The Economic Times+10Reuters+10

Investors should remain vigilant and exercise caution as international trade policies continue to play a crucial role in shaping market dynamics. The ongoing adjustments in global trade agreements and tariffs can lead to fluctuations in market performance. As these changes impact various industries, staying informed will be key for making prudent investment decisions.

The volatility introduced by shifts in trade policies could create both opportunities and risks for investors. It's important to track any policy shifts that could affect trade flows, regulatory frameworks, or geopolitical tensions that might influence market sentiment.

With the potential for rapid changes in trade relationships, investors should consider diversifying their portfolios to mitigate risks. A well-balanced mix of assets could provide a buffer against the uncertainty that arises from evolving international trade landscapes.

Read Our Last Blog

Our Last YouTube Video