SHORT SQUEEZE
Bitcoin’s fragile recovery sets up a big short-squeeze risk
Bitcoin's climb past $75,000 faces skepticism from leveraged traders, evidenced by prolonged negative funding rates on futures. This divergence suggests a potential short squeeze if prices continue to rise, driven by ETF inflows and institutional buying. However, significant resistance and bearish bets on options markets remain.
Bitcoin price crosses $77,000 after breakout, experts eye $80k next amid global boost
Bitcoin price moved above $77,000 after strong market buying and positive global news. Investors are watching closely as the market shows signs of recovery. Companies linked to crypto are also seeing gains. Experts believe the next big level could be higher if momentum continues. However, market risks and global events can still affect the price direction in the short term.
Bitcoin holds near $74,600, Ethereum steady above $2,300 amid volatility; technicals signal strength
Bitcoin trades near $75,000 while Ethereum remains steady above the $2,300 mark amid the market volatility.
A golden opening awaits Indians this Akshaya Tritiya in the middle of global gloom
Gold demand in India is expected to rise ahead of Akshaya Tritiya as recent price corrections and easing global tensions improve buying sentiment. Retailers report early bookings and interest in lighter jewellery and coins. However, industry views are mixed, with some expecting weak demand due to uncertainty and cash preference, while others see steady festive-driven purchases and long-term growth outlook.
Iran war forces city gas firms to redraw strategies amid gas supply squeeze, shift focus to PNG expansion
City gas companies are shifting focus to domestic gas and accelerating pipeline construction due to supply disruptions from the Iran war. Tight LPG supply has led to a surge in piped natural gas connections. Companies are hiring more workers and investing heavily in infrastructure. Government support is also increasing, speeding up project approvals and execution timelines.
Earnings vs signals: Q4 results may matter more than they look
The March quarter earnings season arrives at an inflection point, with stable numbers masking underlying economic shifts. Escalation of the Gulf conflict introduced external shocks, with first-order impacts visible in rising input costs. Investors should focus on forward-looking signals as second-order effects are expected to unfold in Q1 FY27.
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Can Trump’s Iran blockade plunge India into an 'everything crisis'?
India has so far managed the oil shock from the Iran war through policy buffers, diversified crude sourcing and intervention by the Reserve Bank of India, keeping inflation and supply chains stable. However, the proposed US naval blockade of Iranian ports by Donald Trump risks escalating the situation and disrupting energy flows through the Strait of Hormuz, potentially driving oil prices higher and prolonging the shock.
Your smart investment playbook for FY27: What to buy, what to avoid and how to diversify after a rough FY26
FY26 left your equity portfolio bruised. As FY27 begins, here’s how to heal it.
Biggest currency clampdown in decade risks backfiring for India
India's Reserve Bank of India has intervened to support the rupee, forcing local banks to unwind bearish bets. This move, while strengthening the currency, risks alienating global investors and has increased hedging costs, potentially hindering future market integration efforts.
Bitcoin retreats to $71K after $73K rejection as macro risks, $250M ETF outflows weigh on sentiment
Bitcoin trades near $71,000 on Friday. Macroeconomic uncertainty and geopolitical risks are capping its momentum. Recent ETF outflows have also impacted buying pressure. Analysts watch the CPI release for potential price movements. Market sentiment has improved to neutral, suggesting a continued upswing. Retail interest remains strong, with significant accumulation observed.
Fintechs clash in cross-border payments; TCS closes FY26 strong
Happy Friday! Large companies are fighting early-stage startups in the cross-border payments battleground. This and more in today's ETtech Morning Dispatch.
Bottles, flasks grow scarce in India as gas crunch hits glassmakers
India's glass industry faces severe production disruptions due to Middle East conflict-induced energy shortages. Gas diversions to households have crippled factories, leading to output cuts and price hikes across various sectors. Manufacturers anticipate prolonged impacts, affecting everything from beverages to pharmaceuticals.
IT cos slash US teams; D2C luggage brands hit turbulence
Happy Thursday! Indian IT firms have begun cutting jobs in their US teams, according to filings. This and more in today's ETtech Morning Dispatch.
FedEx trucking spinoff targets 2026 operating margin of 12%
As FedEx Freight prepares for its upcoming independence on June 1, it's setting ambitious goals with a projected 12 percent operating margin this year. The trucking giant forecasts a hefty revenue of $8.7 billion, alongside promising medium-term growth for its revenue and core profits. With a strong focus on modernization investments, the company aims to steadily improve its margins.
Microwave a Lemon for 10 Seconds – Here’s Why This Simple Trick Makes Everything Easier
Struggling with a hard lemon? A quick 10-20 second microwave zap softens its juice vesicles, making juicing significantly easier. This scientifically backed trick, endorsed by culinary professionals, enhances juice yield by relaxing pectin membranes and expanding internal air pockets, transforming a stubborn fruit into a pliable source of fresh citrus.
US Stock Market | Rising Costs, Slower Growth: Services data signals sticky inflation risk
US services growth slowed in March as inflation pressures surged amid rising fuel costs and Middle East tensions. While demand remained resilient with strong new orders, higher input costs and supply disruptions raised concerns, prompting expectations that the Federal Reserve may keep interest rates steady for longer.
Auto scrips skid up to 27% in 3 months. Check Q4 expectations and 13 stocks to buy
Auto stocks have seen a significant drop of up to 27% in the last three months. This decline comes despite healthy vehicle demand. Investors are concerned about rising input costs, crude oil price volatility, and potential supply disruptions. Experts suggest continued underperformance in the near term. However, some analysts are identifying select stocks for potential investment opportunities.
Nifty gave zero return to FIIs in 4.5 years. Can India win back fleeing foreign investors?
Foreign investors have experienced no returns in Indian stocks for four and a half years. A combination of war, currency weakness, and oil price shocks has led to record outflows. Global brokerages are downgrading India's outlook. However, some see current low valuations as a potential turning point for foreign inflows.
India's tech hiring chills; Polymarket's IPL bet
Happy Tuesday! The tech sector is seeing a slowdown in hiring driven by internal cost controls. This and more in today's ETtech Morning Dispatch.
Will the coming earnings season(s) ring in more trouble for India Inc and investors?
When a large, diversified group with exposure across autos, IT, hotels, retail, consumer, industrials, aviation, and infrastructure starts preparing internally for cost pressure and slower demand, it is probably a signal that things will get tough. This is still an inference, but a grounded one: If a conglomerate with that breadth is belt-tightening, the risk is unlikely to be isolated to one sector. And that is something one should not ignore.
Trump, tariffs and turmoil: How one factory in China learned to live with it
American tariffs aimed to disrupt Chinese manufacturing. However, companies like Agilian Technology found China's production capabilities hard to replace. While facing order freezes and client demands for offshore production, China's retaliatory measures and a subsequent tariff reduction allowed manufacturing to recover. This resilience may surprise U.S. President Trump as he seeks to reindustrialize America.
Oil shock: How skyrocketing prices are reshaping the global economy?
Global crude oil markets are once again in turmoil, with surging prices casting a dampening shadow over economies worldwide.
Indian film studios are using AI to cut costs, speed production, despite mixed audience reactions
Indian film studios are embracing Artificial Intelligence to slash production costs and speed up movie making. This technology helps overcome India's many languages with AI dubbing. While audiences have mixed reactions, studios are using AI for everything from creating new content to re-releasing older films with altered endings. Tech giants are partnering with Indian filmmakers to advance AI-driven storytelling.
Who gains, who loses? Trump’s tariffs and tax cuts break down the numbers
Trump economic policies winners and losers: President Trump's initial year reshaped American finances. New tax cuts primarily benefit the wealthiest citizens. Tariffs are increasing costs for everyday families. Cuts to programs like Medicaid and SNAP further impact lower-income households. Overall, most Americans face financial strain, with only the top earners seeing consistent advantages.
Iran War: Fertiliser, agri-input stress emerges; Kharif outlook hinges on policy, farmer choices
India relies heavily on fertiliser imports routed through the Strait of Hormuz, which is currently facing disruptions.
US Stocks | Tesla shares slide 4% after first-quarter deliveries miss estimates
Tesla missed Wall Street expectations for first-quarter deliveries on Thursday, reporting its weakest numbers in four quarters, as fading U.S. incentives and intensifying global competitionpressured its core electric vehicle business.
Are Americans reducing retirement savings in 2026 as 401(k) contributions fall to 8.9% and financial stress hits record highs across households nationwide
Americans reducing retirement savings is emerging as a serious warning sign in 2026. New data shows contributions dropped to 8.9%, down from 9.2% a year earlier. That signals rising financial stress. Many workers are cutting 401(k) contributions to manage daily expenses. Nearly one in four reduced retirement savings last year. More people are also taking loans from retirement accounts. This reflects a growing affordability crisis. Middle-income households feel the biggest pressure. Experts warn this trend could hurt long-term financial security. Lower savings today means weaker retirement income tomorrow.
US Stocks Today | Massive short squeeze fogs market’s view on Iran peace prospects
US stocks staged their biggest rally in months, but much of the surge was driven not by optimism over Iran peace prospects but by a massive short squeeze. Heavily shorted stocks jumped sharply as traders rushed to unwind bearish bets, amplifying gains across major indexes and lifting tech giants.
$174 billion on the brink: India’s textile industry reels under West Asia war shock, braces for ‘huge crisis’ in April
India's massive textile sector is grappling with a severe crisis with the ongoing West Asia conflict driving up oil and raw material costs. This situation is threatening the industry's ambitious growth targets.
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