Trump Warns Iran of 'Greater Force' as Israel Shuts Airspace; Indian Stocks Brace for Monday Slump

  The escalating Israel-Iran conflict, now intensified by U.S. strikes on Iranian nuclear sites, has sent shockwaves through global markets. U.S. President Donald Trump, speaking from the White House, warned Iran of “greater force” if it retaliates, labeling the nation a “Middle East bully” and urging peace. With Israeli airspace closed and U.S. B-2 stealth bombers deployed to Guam, the situation is precarious. This article analyzes the potential negative impact on the Indian stock market come Monday, as geopolitical tensions threaten economic stability. Escalation of the Israel-Iran Conflict The conflict entered its second week with the U.S. confirming strikes on Iran’s Fordow, Natanz, and Isfahan nuclear facilities. These targeted attacks follow heightened hostilities between Israel and Iran, with Trump’s remarks signaling a hardline U.S. stance. The closure of Israeli airspace underscores the severity of the situation, disrupting regional trade and aviation routes. Iran’s potent...
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Indian Markets Close in Red on June 18, 2025: Banking and Auto Stocks Shine Amid Global Uncertainty

 

On June 18, 2025, Indian equity benchmarks, the SENSEX and NIFTY50, ended in negative territory, reflecting cautious trading amid global uncertainties. Despite a positive start, both indices succumbed to selling pressure, closing in the red ahead of the U.S. Federal Reserve's interest-rate decision. However, private banks and auto stocks bucked the trend, emerging as top gainers.

Market Performance Overview

The SENSEX closed at 81,444.66, down 138.64 points or 0.17%, after fluctuating between 81,237.01 and 81,858.97. The NIFTY50 also mirrored this trend, erasing early gains to end lower. On the SENSEX, 10 stocks advanced, while 20 declined, highlighting the cautious sentiment.

The market's volatility was driven by negative global cues, particularly intensified missile attacks between Iran and Israel, which kept traders on edge. After a slightly negative opening, the indices briefly turned positive but slipped into the red by mid-session, unable to sustain momentum.

Sectoral Highlights: Banking and Auto Stocks Lead

Despite the broader market downturn, private banking and auto stocks performed strongly. These sectors provided a silver lining, closing in the green and demonstrating resilience amid the uncertainty. Investors appeared to favor these sectors, likely due to their defensive nature and strong fundamentals, which offered stability in a volatile market.

Global Market Context

Globally, markets presented a mixed picture. European markets traded mostly in positive territory, buoyed by softer-than-expected UK consumer price inflation data for May. In Asia, markets ended mixed, with Japan reporting a merchandise trade deficit of 637.6 billion yen in May, better than the anticipated 893.0 billion yen but wider than April’s revised 115.6 billion yen deficit.

The upcoming U.S. Fed interest-rate decision loomed large, contributing to global and domestic market caution. Investors worldwide awaited signals on future monetary policy, which could influence global liquidity and market directions.

Key Takeaways for Investors

  • Market Sentiment: The SENSEX and NIFTY50 faced selling pressure due to geopolitical tensions and anticipation of the U.S. Fed’s rate decision.

  • Sector Performance: Private banks and auto stocks outperformed, offering opportunities for selective investments.

  • Global Cues: Mixed performances in Asian and European markets underscored the global uncertainty impacting Indian indices.

Looking Ahead

As Indian markets navigate global headwinds, investors should monitor the U.S. Fed’s decision and its implications for global and domestic markets. The resilience of banking and auto stocks suggests potential opportunities in these sectors for risk-averse investors. Staying updated on geopolitical developments and global economic indicators will be crucial for informed decision-making.

For the latest market insights and investment strategies, keep an eye on trusted The ExpertSK financial news  and market analyses.

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