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India's stock market just delivered a historic performance! On April 11, 2025, BSE-listed companies witnessed a staggering ₹8.56 lakh crore surge in market capitalization-the largest single-day jump in six months. This remarkable rally, fueled by global policy shifts and robust domestic momentum, signals a bullish sentiment among investors. Let's delve into the key drivers behind this market upswing and what it means for stakeholders.

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Today’s Market Menu

• Focal Point: China Hits Back with Tariff Hike

• Markets

• Everything else you need to know today

• Special: BlackRock-Backed Cogence Bets Big on India & Saudi Arabia Amid Global Trade Tensions

• Mindset: 5 Silent Habits That Kill Your Discipline Without You Noticing

• Supercharge your Investing Skills with this Video

• Stock Screener to up your game

FOCAL POINT

China Hits Back with Tariff Hike

In a bold countermove, China has escalated the trade war by hiking tariffs on U.S. imports from 84% to a staggering 125%, effective April 12. This retaliation follows President Trump's increase of tariffs on Chinese goods to 145%, intensifying tensions between the world's two largest economies. Beijing's latest salvo signals a deepening rift that could ripple through global markets and supply chains.

🔥 China Strikes Back: Tariffs Raised to 125%

• China just fired back in the trade war, hiking tariffs on U.S. goods to 125% from 84%-a bold counterpunch following Trump’s aggressive tariff surge on Chinese imports.

• The move, effective April 12, sends a clear message: Beijing isn’t backing down, and the economic standoff is far from cooling off.

• From soybeans to semiconductors, a wide swath of American exports is now under heavier pressure-posing serious headaches for exporters and supply chains.

• Why it matters: This tit-for-tat escalation could stifle cross-border commerce, hike consumer prices, and inject fresh volatility into already shaky global markets.

📉 Markets React: Volatility on the Rise

• U.S. stock futures turned red across the board, with the Dow, Nasdaq, and S&P 500 all pointing lower following the announcement.

• Investors scrambled toward safety, pushing gold prices to new highs and boosting demand for Treasury bonds.

• Global indices from Europe to Asia followed suit, reflecting widespread concerns over a prolonged trade cold war.

• The takeaway? The markets are rattled, and with no signs of a near-term resolution, uncertainty could become the new norm.

🚗 Big Tech & Auto Giants Brace for Impact

• Tesla reportedly paused Chinese orders for certain U.S.-made models—highlighting the immediate, tangible blow to American manufacturing and exports.

• Amazon is sounding the alarm on potential product price hikes, as the cost of importing tariffed goods threatens its tight-margin ecosystem.

• Other global-facing companies, especially in tech and automotive sectors, may soon follow suit as the cost calculus shifts rapidly.

• What’s at stake? Corporate profits, consumer pricing, and even jobs could hang in the balance if tariff tensions persist.

🌍 Allies on Edge: Global Trade Feels the Heat

• U.S. allies, including France and Germany, are voicing concern over what they see as collateral damage from superpower friction.

• Global trade networks are being reshuffled, with countries looking to insulate themselves or recalibrate sourcing strategies.

• As new alliances and supply chains emerge, businesses are being forced to think long-term-beyond just quarterly earnings.

• The big question: Will this shakeup lead to a more multipolar trade ecosystem-or just more chaos?

⏳ What’s Next? A Global Game of Chicken

• The escalation is beginning to feel like a high-stakes game of economic brinkmanship, with neither side showing signs of retreat.

• For startups, investors, and consumers alike, the message is clear: prepare for turbulence-and possibly opportunity, for those agile enough to pivot.

• Will cooler heads prevail or are we heading deeper into trade war territory? The next few weeks could shape global trade for years.

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MARKETS

Indian stock market witnessed a strong rally across major indices. The Sensex surged by 1,310 points to close at 75,157.26, while the Nifty 50 jumped 429.40 points to 22,828.55, both reflecting upbeat investor sentiment. Nifty Bank climbed to 51,002.35 and Nifty Midcap 100 crossed the 50,500 mark, gaining over 1.5% each. This broad-based uptick indicates robust market confidence, possibly driven by positive earnings outlooks, favorable policy cues, or global tailwinds.

_{Closing figures as on 11.04.25 (3.30pm IST)}

🔎 In Focus

Sectorial Performance:

Top Gainers

✅ Hindalco: Surged over 6% as investor sentiment turned bullish on metals amid global recovery hopes.
✅ Tata Steel: Gained nearly 5%, driven by optimism in the steel cycle and strong volume activity.
✅ JSW Steel: Rose over 4.7% on continued demand in infrastructure and construction-linked sectors.
✅ Coal India: Climbed 4.6% as energy stocks saw renewed interest amid tariff-driven supply concerns.
✅ JIO Financial: Advanced 4.1%, possibly on buzz around fintech expansion and strong volumes.
✅ ONGC: Gained 3.8% on firm crude oil prices and improving upstream outlook.
✅ Adani Enterprises: Up 3.7% as investor confidence remained strong post recent restructuring developments.

Top Losers
🔻 Apollo Hospitals: Dipped 0.78% amid mild profit booking after a strong prior run.
🔻 Asian Paints: Slipped 0.73%, likely due to margin worries from input cost volatility.
🔻 TCS: Declined 0.47% as IT stocks faced slight pressure ahead of earnings.

NIFTY 500: Need more colors 💚

BROKERAGE REPORTS

▪️ ICICI Securities Limited has upgraded the target price for Godrej Properties to ₹2,515/- Read full report here.

▪️ ICICI Securities Limited has upgraded the target price for Hindalco Industries to ₹765/- Read full report here.

▪️ Axis Direct has upgraded the target price for Astral Ltd to ₹1,475/- Read full report here.

FROM THE FRONTIER

Everything else you need to know today 

📉 SIP Inflows See a Chill in March: India’s SIP inflows hit a 4-month low at ₹25,926 crore in March-a notable pullback from the record highs earlier this year. While the mutual fund party isn’t over, this dip may hint at a cooling investor sentiment or portfolio rebalancing ahead of elections. Could this be a short breather or the start of a cautious trend?

🥗 Veg Thali Gets Cheaper, Thanks to Tomatoes: In a rare win for wallets, the cost of a veg thali fell 3% in March, driven by a sharp drop in tomato prices. With food inflation now “under control,” the kitchen table may finally get some relief-though how long this culinary calm lasts is anyone’s guess.

🚧 Trump’s Tariff Pause = A Shrug from Markets: Trump’s tariff pause was supposed to calm recession fears, but global markets aren’t buying it. With uncertainty still looming and no clear policy path, businesses remain wary. Is this a strategic breather-or just the eye of a trade storm?

🤝 India Fast-Tracks US Trade Deal Ambitions India is hustling like never before to ink a trade deal with the US-fueled by geopolitical urgency and economic momentum. This bold push signals a shift from diplomacy to deal-making. Will Washington meet New Delhi halfway?

📊 Jefferies’ Chris Wood Doubles Down on India: In a bold pivot, Jefferies’ Chris Wood is cutting exposure to Taiwan in favor of India, citing tariff risks under Trump and a bullish long-term outlook. As global capital reallocates, is India becoming the new darling of defensive diversification?

📝 Order Wins

✅ RVNL wins a key ₹167.28 crore railway electrification project in Tamil Nadu to upgrade traction systems for high freight movement.

SPECIAL

BlackRock-Backed Cogence Bets Big on India & Saudi Arabia Amid Global Trade Tensions

As Trump-era trade tensions reheat, Cogence-a $1.2 billion fund backed by BlackRock-is pivoting its strategy. The fund is making bold moves to anchor itself in two fast-evolving markets: India and Saudi Arabia.

🔑 What’s in it:

• A Strategic Pivot from the West
  In response to rising U.S. protectionism and tariff threats, Cogence is actively scaling back its exposure to Western economies-especially the U.S.-and redirecting capital toward what it sees as future growth hubs.

• Why India? A Young Workforce + Structural Reforms
  India’s booming youth population and digital-first economy are key attractions. Cogence is eyeing sectors like financial services and infrastructure, betting that continued reforms and consumption growth will supercharge returns.

• Why Saudi Arabia? Vision 2030 in Action
  The Kingdom’s bold economic diversification under Vision 2030 is reshaping investor sentiment. Cogence is drawn to sectors like tourism, clean energy, and logistics-areas expected to thrive as oil dependency wanes.

• The Macro Bet: De-risking the Portfolio
  With geopolitical uncertainty looming, Cogence is treating India and Saudi Arabia as strategic safe havens-emerging markets that offer both resilience and runway for high-growth potential.

• The Underlying Message?
  Emerging markets aren’t created equal. While some may face currency shocks and political risk, Cogence sees India and Saudi as "fortresses of growth" in an increasingly fractured global trade landscape.

💭 Thought to Leave You With:
Could this be the beginning of a broader investor shift from West to East? As the global trade chessboard resets, smart capital might just be rewriting its rulebook.

ONEZERO-F ACADEMY

5 Silent Habits That Kill Your Discipline Without You Noticing

Some days feel like a constant loop-busy but not productive. For many men, this daily struggle stems from a lack of discipline. It's not about blame, but about spotting habits that quietly hold us back.

Here are five Simple ways to break this habits

1. Inconsistent Sleep Habits

• Why it matters: Lack of a consistent sleep routine messes with your body clock, leading to grogginess and poor focus.

• Real-world impact: Ever notice how a late-night Netflix binge leaves you dragging the next morning? That brain fog isn't just in your head-it's your body begging for rhythm.

• Fix it fast: Try going to bed and waking up at the same time every day, even on weekends. Your future self will thank you with clearer thinking and better moods.

2. Reacting Instead of Planning

• What’s happening: When your day is run by pop-up tasks and last-minute fires, you’re stuck playing defense, not offense.

• Why it’s risky: This habit chips away at your ability to focus on long-term goals like building a side hustle or getting fit.

• A smarter move: Set aside just 10 minutes at night to plan tomorrow. It’s like GPS for your brain-suddenly, everything feels less chaotic.

3. Constant Digital Distractions

• The trap: You pick up your phone for a “quick scroll,” and suddenly it’s 45 minutes later.

• The cost: Attention span? Shattered. Productivity? Sidelined. Peace of mind? Gone.

• The fix: Use app blockers, turn off non-urgent notifications, and schedule social media breaks like coffee breaks. You’re in charge of your time, not your phone.

4. Neglecting Physical Health

• Why it shows: When exercise and diet take a backseat, so does your energy, focus, and confidence.

• The domino effect: Skipping workouts leads to low energy, which leads to poor work output and mood swings. It’s a chain reaction.

• Pro tip: You don’t need a six-pack. Start with 15 minutes of movement daily and swap just one junk food item for something green. Small wins build discipline.

5. Dodging Accountability

• The mindset gap: Undisciplined folks often blame their circumstances, not their choices.

• Why it’s dangerous: Without honest self-checks, you’re flying blind-and it’s easy to crash.

• Shift the gear: Find someone to hold you accountable (a coach, a friend, or a journal). Measure your progress weekly. Own your results, good or bad.

The Big Picture: Why This Matters

Each of these habits might seem small on their own-but together, they form a silent wrecking crew that tears down your discipline, your focus, and eventually, your potential. The good news? They're all fixable-and it starts with self-awareness.

💡 Ask yourself: Which one of these habits is silently holding me back? And what’s one small change I can make this week?

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