Daily Update: No-B.S. Finance & Policy Briefing
Opening Recap
Market Pulse → Markets drifted as NBFCs shed their earnings edge and IT indices slid to fresh lows, while crypto stumbled under tariff headlines.
Key Movers → Infosys and Persistent Systems slumped amid AI concerns (Infosys, Persistent slump up to 8%; buy the dip or brace for more AI-led selloff?), NBFCs felt a valuation squeeze (Time to be selective in NBFCs as earnings premium shrinks: Viral Shah), and Bitcoin dipped on ETF outflows and import levies.
Macro & Politics → Tariffs on ASIC miners and policy uncertainty drove FII outflows from India (India's FII drought: Why foreign money left and what will bring it back), adding to sectoral headwinds.
What’s Next → Watch for RBI policy hints and upcoming quarterly updates from select NBFCs and IT bellwethers.
Market Commentary
What everyone’s missing: the real squeeze in NBFC valuations isn’t just funding costs creeping up—it’s the hidden leverage on some balance sheets that’s about to blow a gasket. Just because digital lending is the next big trend doesn’t mean these outfits can sustain premium multiples while their margins erode.
Here’s a thesis nobody’s stitching together: hardware tariffs crushing small-scale Bitcoin miners (Bitcoin drops to $62,800 as tariffs, ETF outflows pressure crypto market) and foreign institutional outflows from India (India's FII drought: Why foreign money left and what will bring it back) both underscore one thing—govt meddling and policy dithering kill private capital incentives.
Action take-away: dial in a watchlist of companies with transparent debt profiles and clear earnings drivers—skip the hype. If you’re hunting value, dig into mid-cap IT names with niche cloud strategies and large NBFCs with diversified loan books. The rest? Let them tumble.
📈 Breaking Financial News
Time to be selective in NBFCs as earnings premium shrinks: Viral Shah
Investors are advised to be selective with NBFCs. Valuations are high, and earnings growth premiums over banks are shrinking. Margin pressures are a key risk. Digital lending will transform the sector in the coming years. Larger, diversified NBFCs with strong…
Infosys, Persistent slump up to 8%; buy the dip or brace for more AI-led selloff?
Indian IT stocks experienced a sharp decline on Tuesday. This selloff is driven by concerns over artificial intelligence disrupting the sector. Analysts are divided on whether to invest now or wait. Some believe the market is overreacting and valuations are b…
Storytellers behind gold boom? Why bullion bull Ruchir Sharma is now agnostic
Gold prices are experiencing significant volatility, driven by narratives of global risk and uncertainty rather than traditional fundamentals. Central bank purchases and investor demand, particularly from China, have fueled this surge. Traditional valuation m…
DCA Market Intelligence receives IOSCO Statement of Compliance
LELYSTAD, The Netherlands, Feb. 24, 2026 (GLOBE NEWSWIRE) -- DCA Market Intelligence has completed an independent external audit of its benchmark governance and control framework against the IOSCO Principles for Financial Benchmarks, covering 34 dairy benchma…
India's FII drought: Why foreign money left and what will bring it back
India's equity market faces a holding pattern due to a prolonged earnings downgrade cycle, with valuations remaining elevated. While domestic inflows have buffered FII outflows, they've also delayed a necessary valuation reset. A turn in the earnings revision…
Trump's Crypto Blueprint Unveils This Infrastructure Powerhouse With new executi
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🔍 Market Analysis & Insights
Gold loan guide 2026: How do lenders calculate gold loan? Eligibility, amount and settlement rules explained
Planning a gold loan in 2026? Know the latest RBI gold loan guidelines, LTV limits, eligibility rules and valuation norms. Understand how much you can borrow, applicable interest rates, restrictions on gold bars and ETFs, and compensation rules if lenders del…
Stripe, PayPal Ventures bet on India's Xflow to fix cross-border B2B payments | TechCrunch
Stripe and PayPal Ventures have participated in Xflow's $16.6 million round that gives it a post-money valuation of $85 million.
HAL correction a ‘wait and watch’; select midcap IT names emerging despite AI disruption: Mayuresh Joshi
Investors are advised patience with Hindustan Aeronautics Limited (HAL) despite its strong order book, as recent sentiment shifts and current valuations warrant caution. In the IT sector, selective opportunities exist in midcap players like KPIT, Mphasis, and…
Bitcoin drops to $62,800 as tariffs, ETF outflows pressure crypto market
Bitcoin price dipped to $62,800 amid the latest market weakness. Analysts say $60,000 is key to the bulls’ short-term picture. BTC could dip to $50,000 amid a bear cross pattern. Bitcoin’s price slide gathered momentum on Tuesday, with fresh losses to under $…
Earnings revival set to lift Indian markets in FY27: Manish Gunwani
Corporate earnings in India are poised for a stronger FY27, driven by nominal GDP growth and rupee depreciation, according to Manish Gunwani. While AI disruption is currently influencing market sentiment more than earnings, domestic and export-oriented sector…
The Cross-Chain Giant Set for 1,000%+ Gains As crypto markets surge post-tariffs
Its transaction volume is skyrocketing across all major blockchains while its price remains suppressed as retail has yet to discover it - creating a coiled spring ready to release. Breaking: Access our urgent research on this cross-chain opportunity for just $3!
💰 Investment Opportunities
Barcelona star Lamine Yamal was targeted by PSG with record bid to replace Kylian Mbappe, says Joan Laporta
Former Barcelona president Joan Laporta revealed that Lamine Yamal was targeted by PSG with a record-breaking bid in order to replace Kylian Mbappe. Lamine Yamal has taken the soccer world by surprise, emerging as one of the sport’s brightest young stars at …
The Saylor Discount: Why Bitcoin Trading Below Strategy’s Realized Price is a Gift for Late-Cycle Allocators
Bitcoin continues to struggle below the $65,000 level as persistent selling pressure weighs on market sentiment. Price action has remained fragile in recent weeks, with volatility elevated and traders showing limited conviction amid tightening liquidity condi…
Aditya Shah warns of near-term risks in IDFC First Bank, stays positive on IT
Aditya Shah of Hercules Advisors believes IT sector sentiment is overly negative, presenting buying chances. He advises caution on banks like IDFC First Bank and AU Small Finance Bank due to recent issues. Cigarette stocks face policy risks. Shah favors priva…
IT stocks extend slide as CLSA, HSBC cut target prices, Infosys, TCS, Wipro hit 52-week lows
Nifty IT dropped 3.5 per cent to hit an intraday low of 30,417.75, slipping from its previous close of 31,550.50, with all constituents trading in the red
Here are 3 ASX 200 shares trading at 52-week lows I'd buy
Sometimes sentiment falls faster than fundamentals. The post Here are 3 ASX 200 shares trading at 52-week lows I'd buy appeared first on The Motley Fool Australia.
Sell Nvidia and replace it with WHAT?!
The truth behind Eric Fry's off-the-wall trade idea... Eric Fry is breaking ranks with Wall Street by saying "Sell Nvidia." Because history, he says, is repeating itself. In 2000, Eric Fry told Barron's that folks should sell one of the dot-com boom's most beloved stocks right before it fell more than 90%. Now, he says investors need to replace Nvidia stock with a much better alternative - before their money is wiped out. Get the details here - including free tickers and analysis
Stocks Mentioned
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