QUANT SECTION: 25th AUGUST 2026
Monthly expiry is likely to keep the session volatile but range-bound
Monthly expiry is likely to keep the session volatile but range-bound
Risk Management Comes First
US Treasury Secretary Scott Bessent is set to announce the “toughest sanctions” against Iran today
Discussion has now shifted to commodities, bitcoin, the weakening U.S. dollar & Indian equities
The US Treasury's decision to increase long-term debt buybacks eased bond yields
Speed thrills, but kills as well.
A Note on Re-Rating and Narratives
The index extended its losing streak to six consecutive sessions
Global bond yields moved higher amid rising inflation concerns
Risk Management Matters More Than Speed
A breakout above 4.75–4.80% would be an important technical trigger and could create pressure on global equity markets.
EARNINGS SEASON ENDS ON A STRONG NOTE