Global equities are rallying on AI-driven optimism, with the S&P 500 hitting record highs amid strong earnings and stable economic conditions. However, a looming risk is emerging from the physical oil market, which is signalling potential disruption not yet priced into financial assets.
Zen Technologies shares saw a sharp fall of 11 percent. This happened after the company reported a significant drop in its March quarter earnings. Net profit declined by 69 percent year-on-year. Revenue from operations also faced pressure, falling 45 percent. The company announced a final dividend of Re 1 per share. Its order book stood at Rs 1,336 crore.
According to Citi, this creates positive implications for both minority shareholders and potential debt providers. The brokerage expects this development to materially improve the company’s ability to secure funding for its next phase of network rollout.
The narrative that markets need an AI story is outdated. Leadership has shifted from Big Tech to broader markets and old-economy sectors, especially small caps. While AI spending remains strong, gains are concentrated in suppliers like semiconductors and infrastructure, not tech giants, signaling a deeper market rotation and changing drivers of global equity performance.
Geojit’s Anand James sees Nifty stabilizing despite volatility, with a potential move toward 25,600. While banking stocks remain weak, select opportunities exist. He highlights Time Technoplast and Shyam Metalics as bullish trades, backed by strong technical indicators like RSI strength and MACD crossovers, offering near-term upside for traders.
The war forced changes on quite a few fronts. First was a re-assessment of the “new-normal” for crude and on certain commodities where supply impacts were felt. As an example within the energy space, we cut back on oil marketing and moved towards upstream oil. That was a change in stance itself.
Analyst forecasts highlight 10 largecap stocks with 30–50% upside potential over 12 months, based on consensus estimates, offering investors data-driven opportunities across sectors with strong buy ratings and growth outlooks.
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The week began on a positive note, supported by easing geopolitical tensions and steady progress in Q4 earnings, which lifted initial sentiment, he said.However, gains were gradually capped by rising crude oil prices, weak cues from Asian markets, and persistent foreign institutional investor (FII) outflows, Mishra added.
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