🔥 Markets Extend Slide – Geopolitics Trigger Flight to Safety!

📉 GoalFi Weekly Market Snapshot – June 14, 2025

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GoalFi Social
June 14, 2025

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🔥 Markets Extend Slide – Geopolitics Trigger Flight to Safety!

Markets ended the week in the red as geopolitical flare-ups between Israel and Iran triggered global risk aversion. While benchmark indices saw sharp declines, defensives like IT and Pharma emerged as surprise gainers. Broader markets struggled amid profit booking in financials and rate-sensitive sectors.

🟠 INDEX PERFORMANCE (WEEKLY CHANGE)

  • 🔹 Nifty 50: 24,718.60 (▼395 pts, 🔴 -1.57%)

  • 🔹 Sensex: 81,540 (▼1,523 pts, 🔴 -1.83%)

  • 🔹 Bank Nifty: 55,527.35 (▼1,606 pts, 🔴 -2.8%)

  • 🔹 Midcap 100 Index: 58227.45 (▼782.85 pts, 🔴 -1.33%)

🟠 SECTORAL PERFORMANCE

🟢 Top Gainers:

  • IT (+3.1%): A safe-haven surge, led by Tech Mahindra and Wipro as investors rotated into low-beta, globally hedged businesses.

  • Pharma (+1.5%): Names like Wockhardt led gains as healthcare joined the defensive rally.

🔴 Laggards:

  • Capital Markets (▼4.3%): Brokerages and NBFCs bore the brunt of selloff amid rising global yields.

  • Realty (▼3.1%) & Tourism (▼3.4%): Profit-taking and macro headwinds hurt rate-sensitive plays.

🔼 TOP NIFTY 50 GAINERS

Stock

Price (₹)

% Change

Tech Mahindra Ltd.

1,659.00

🟢 +5.6%

ONGC Ltd.

251.51

🟢 +4.8%

Wipro Ltd.

260.21

🟢 +4.7%

🔻 TOP NIFTY 50 LOSERS

Stock

Price (₹)

% Change

Eternal Ltd.

249.08

🔴 -4.9%

Adani Ports and SEZ Ltd.

1,405.00

🔴 -4.5%

Titan Company Ltd.

3,421.90

🔴 -3.9%

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🔼 TOP GAINERS (Nifty 500)

Stock

Price (₹)

% Change

RattanIndia Enterprises Ltd.

59.78

🟢 +25.6%

Wockhardt Ltd.

1,776.20

🟢 +18.0%

Manappuram Finance Ltd.

279.54

🟢 +12.9%

🔻 TOP LOSERS (Nifty 500)

Stock

Price (₹)

% Change

Netweb Technologies India Ltd.

1,781.80

🔴 -9.9%

Cochin Shipyard Ltd.

2,161.60

🔴 -9.7%

Angel One Ltd.

2,924.90

🔴 -9.1%

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🟠 INVESTOR TAKEAWAY

Geopolitical anxiety pushed traders toward defensive positioning, with IT and Pharma leading the charge. Financials cracked, especially banks and capital markets. Despite the weakness, Nifty is still holding above key levels. A sustained move will now depend on global headlines and crude oil trajectory. Traders are advised to watch sector rotation and avoid overexposure to high-beta names.

📣 Stay Ahead with GoalFi

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We hope this update helps you stay informed and empowered in your investment journey. Feel free to reach out if you have any questions or need personalized advice.

Best Regards,
Team GoalFi

Disclaimer: This newsletter is intended solely for educational and informational use. It does not constitute financial advice or serve as a promotional message.