Global Markets Overview (Today)

Global markets are trading in a cautious but stable range as investors digest mixed macro signals.

US equities showed consolidation after recent highs, with tech slightly outperforming cyclicals.

Bond yields remain elevated, reflecting sticky inflation expectations and delayed rate cut bets.

The US Dollar Index is holding firm, which is limiting aggressive risk-on moves in crypto and EM assets.

Gold is stabilizing near highs as a hedge against macro uncertainty and geopolitical risk.

Oil prices remain range-bound, indicating balanced demand expectations and no immediate supply shock.

Asian markets are mixed, with selective strength in tech and export-driven sectors.

Indian equities continue showing resilience, supported by domestic flows despite global caution.

Liquidity conditions are still tight globally, keeping speculative rallies controlled.

Risk assets are not in euphoria — they are in a “measured accumulation” phase.

Overall sentiment: cautious optimism, not panic, not extreme greed.

This environment historically favors strong fundamentals over hype-driven assets.