Hello everyone, i hope you would be surprised this morning by India’s recent military strike, codenamed Operation Sindoor, has sent ripples through global news outlets and social media — but the bigger shockwave may be headed toward the financial markets.
The Gift Nifty is showing volatility ahead of Indian Market opening. Volatility has crept in, and i am sure option premiums will start to price in event risk. So, what should traders and investors really expect next?
Is This the Start of a Crash?
Historically, geopolitical tensions and military operations trigger short-term panic selling — especially among retail participants. Sectors like defense, metals, oil & gas, and FMCG usually show relative strength while high-beta stocks face the heat.
But here’s the truth most headlines won’t tell you:
Crashes due to sudden geopolitical triggers rarely last long unless supported by broader economic weakness.
Smart Money View:
Many seasoned investors see such events as an opportunity — not a reason to panic. When fear drives prices lower, value emerges. This is when institutional players quietly accumulate, while retail exits in fear.
What Should You Do Now?
Final Thought:
Events like Operation Sindoor test more than just national security — they test your conviction, discipline, and emotional control in trading.
The crowd panics. The smart plan.
Are you following the crowd, or preparing like the smart money?
The Gift Nifty is showing volatility ahead of Indian Market opening. Volatility has crept in, and i am sure option premiums will start to price in event risk. So, what should traders and investors really expect next?
Is This the Start of a Crash?
Historically, geopolitical tensions and military operations trigger short-term panic selling — especially among retail participants. Sectors like defense, metals, oil & gas, and FMCG usually show relative strength while high-beta stocks face the heat.
But here’s the truth most headlines won’t tell you:
Crashes due to sudden geopolitical triggers rarely last long unless supported by broader economic weakness.
Smart Money View:
Many seasoned investors see such events as an opportunity — not a reason to panic. When fear drives prices lower, value emerges. This is when institutional players quietly accumulate, while retail exits in fear.
What Should You Do Now?
- Traders: Use protective hedges, reduce position size, and be nimble. Avoid overleveraging into uncertainty.
- Investors: Focus on strong fundamentals. If quality stocks drop 10–15% in panic, it’s often a gift — not a threat.
- Sectors to Watch: Defense, PSU Banks, Oil & Gas, IT (for USD inflow potential in global tension times)
Final Thought:
Events like Operation Sindoor test more than just national security — they test your conviction, discipline, and emotional control in trading.
The crowd panics. The smart plan.
Are you following the crowd, or preparing like the smart money?
Rahul Pal (TradingView Moderator)
Live Market Analysis on YouTube (8:45 AM - 3:30 PM): spf.bio/TArir
Free Telegram: spf.bio/c1lkb
Website: realbullstrading.com
Premium Services: wa.me/919560602464
Live Market Analysis on YouTube (8:45 AM - 3:30 PM): spf.bio/TArir
Free Telegram: spf.bio/c1lkb
Website: realbullstrading.com
Premium Services: wa.me/919560602464
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Rahul Pal (TradingView Moderator)
Live Market Analysis on YouTube (8:45 AM - 3:30 PM): spf.bio/TArir
Free Telegram: spf.bio/c1lkb
Website: realbullstrading.com
Premium Services: wa.me/919560602464
Live Market Analysis on YouTube (8:45 AM - 3:30 PM): spf.bio/TArir
Free Telegram: spf.bio/c1lkb
Website: realbullstrading.com
Premium Services: wa.me/919560602464
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.