Markets anticipate a cautious, flat-to-negative opening on December 18, 2025, amid global tech weakness, FPI outflows, and safe-haven demand.

Key Themes & Picks

• GIFT Nifty points to a soft open following global risk-off sentiment.

• IT sector in focus with Infosys upgraded to Buy on AI optimism.

• Renewable energy gains traction after major international agreements.

• Vedanta and KPI Green Energy highlighted as key picks.

• Rising crude oil prices support energy stocks amid geopolitical tensions.

Indian equity markets closed lower for the third consecutive session amid cautious sentiment driven by foreign outflows, rupee volatility, and mixed global signals, with the Sensex declining 120 points and the Nifty settling below 25,850. Key themes included anticipation around major IPO allotments, corporate acquisitions in pharma and packaging sectors, and subdued US economic indicators raising concerns over global demand. 

• Persistent FII outflows pressure indices amid year-end adjustments.
• Rupee volatility eases slightly after RBI interventions.
• Robust demand for ICICI Prudential AMC IPO signals strong AMC sector interest.
• SEBI approves regulatory overhauls for brokers and mutual funds.

Indian markets expect a flat-to-mildly positive start on December 17, 2025, amid global indecision, a record-low rupee, and sustained FII outflows.

Key Themes & Picks

• Gift Nifty suggests a muted, slightly positive opening.

• IT sector faces downgrades amid weak demand signals.

• Reliance Industries upgraded; consumer goods offer value opportunities.

• Key calls: Buy CG Power; TCS downgraded to neutral.

• Persistent FII outflows and weak rupee weigh on sentiment.