NSE Market Pulse — Wednesday, 8 July 2026: Sector Trends, Top Performers & Macro Outlook
Weekly market pulse for Wednesday, 8 July 2026: sector rotation analysis, top/bottom performing NSE sectors, commodity trends (Gold, Crude, Silver), and currency moves — AI-curated by QUANTSCASE.
Auto-generated — This post was published automatically from QUANTSCASE screener data and updates 3× daily on weekdays.
🤖 AI Market Analysis
Indian equity markets ended the week on a cautious note, with the Nifty 50 slipping 0.52% and the Sensex declining 0.54% over the past five days. Despite the weekly dip, the one-month picture remains constructive—Nifty is up 3.28% and Sensex has gained 4.05%, outperforming broader global benchmarks. The ACWI fell 1.59% in the week, while the S&P 500 dropped 0.98% and the NASDAQ lost 2.52%. Notably, the VIX surged 10.27% during the week, signaling heightened global risk aversion. However, India’s relative resilience suggests domestic flows remain supportive, even as foreign institutional investor sentiment faces headwinds from a strengthening US Dollar Index (+1.12% monthly).
Sector rotation reveals a clear defensive tilt, with Real Estate dominating the top performers list—posting weekly gains of 12.51%, 11.89%, 9.81%, and 9.05% across various sub-indices. Financial Services also saw strong buying interest, rising 8.98% in the week. On the flip side, Technology lagged with a weekly gain of only 6.13%, while Industrials and select Real Estate segments underperformed. The standout sub-sector was Utilities - Regulated Water, which surged 36.24% weekly, followed by Grocery Stores gaining up to 27.79%. This points to capital rotating into rate-sensitive and defensive plays, likely on expectations of stable domestic policy and resilient consumption.
Commodity prices present a mixed picture for NSE sectors. Brent crude surged 9.20% in the week, while WTI rose 8.39%, which could pressure downstream oil marketing and transportation stocks. However, the broader monthly trend for crude remains sharply negative—Brent down 14.46% and WTI down 16.80%—offering potential relief for input costs in the coming months. Agricultural commodities saw sharp weekly gains: Cocoa +20.53%, Cotton +12.21%, Corn +11.08%, and Soybeans +7.30%, which may impact food processing and textile margins. In currencies, the USD/INR rose 0.66% in the week, reversing its monthly decline of 0.15%. A weaker rupee could benefit IT and pharma exporters but adds import cost pressures for crude and edible oil buyers.
Looking ahead, next week’s focus will be on global cues, particularly the Hang Seng’s explosive 5.76% weekly rally and the KOSPI’s sharp 9.68% decline—both signaling regional divergence. The sharp weekly drop in Emerging Market ETFs (EM ETF down 4.98%) warrants caution for FII flows into India. Domestically, the resilience in Real Estate and Financial Services suggests confidence in the economic cycle, but the VIX uptick and weak global tech sentiment could cap near-term upside. Watch for crude price stability and rupee movement as key triggers for Nifty’s next directional move.
📈 Indian Equity Indexes
Market-cap weighted returns across major NSE/BSE benchmarks.
| Index | 1W | 1M | 3M | 6M | 1Y |
|---|---|---|---|---|---|
| ACWI | -1.59% | +0.06% | +10.19% | +7.52% | +20.07% |
| AEX | +0.28% | +2.80% | +7.06% | +11.51% | +16.78% |
| Argentina | +4.29% | +4.61% | +9.52% | +6.69% | +59.51% |
| ASX 200 | +0.29% | +2.07% | -1.65% | +1.02% | +3.11% |
| Brazil | -0.81% | +0.28% | -9.54% | +5.20% | +20.37% |
| CAC 40 | -1.11% | +0.50% | -0.01% | +0.01% | +5.30% |
| Chile | +117.64% | +119.44% | +105.17% | +111.69% | +99.77% |
| CSI 300 | -3.48% | -3.04% | +5.07% | +2.92% | +23.63% |
| DAX | -0.58% | +1.90% | +4.58% | -0.92% | +1.41% |
| Developed | -2.65% | +0.27% | +6.56% | +8.46% | +22.74% |
| Dow Jones | -0.42% | +2.43% | +11.84% | +6.38% | +17.33% |
| EAFE | -1.53% | +0.03% | +4.01% | +4.22% | +15.52% |
| EM ETF | -4.98% | +0.63% | +13.42% | +14.32% | +35.22% |
| EM ETF2 | -1.84% | +0.97% | +8.32% | +5.97% | +18.53% |
| Euro Stoxx 50 | -1.34% | +2.46% | +10.03% | +4.49% | +16.01% |
| FTSE 100 | +0.07% | +2.52% | -1.17% | +4.35% | +18.25% |
| FTSE MIB | +0.32% | +3.00% | +9.39% | +13.35% | +28.84% |
| Hang Seng | +5.76% | -3.05% | -4.33% | -5.60% | -0.52% |
| HSCE | +6.96% | -4.18% | -4.95% | -9.08% | -8.17% |
| IBEX 35 | -1.76% | +4.90% | +5.30% | +7.99% | +36.09% |
| Israel | -0.60% | -3.31% | +0.89% | +9.90% | +55.80% |
| Jakarta | +3.13% | +9.94% | -16.67% | -32.38% | -17.37% |
| KOSPI | -9.68% | +2.30% | +42.38% | +81.41% | +146.32% |
| Malaysia | +1.62% | +0.24% | +0.40% | +0.21% | +9.83% |
| Mexico | -1.90% | +0.85% | -6.18% | +1.45% | +14.88% |
| NASDAQ | -2.52% | -0.61% | +16.06% | +9.22% | +25.19% |
| NIFTY 50 | -0.52% | +3.28% | +3.98% | -7.93% | -6.85% |
| Nikkei 225 | -2.58% | +6.61% | +28.49% | +34.50% | +75.96% |
| Russell 2000 | -2.76% | +3.79% | +15.56% | +15.43% | +32.82% |
| S&P 500 | -0.98% | +0.57% | +12.22% | +7.59% | +19.19% |
| Sensex | -0.54% | +4.05% | +3.23% | -9.65% | -8.99% |
| Shanghai | -3.44% | +0.29% | +2.34% | +0.28% | +16.09% |
| Shenzhen | -7.32% | +0.80% | +11.88% | +10.41% | +46.22% |
| Singapore | +4.03% | +6.89% | +8.30% | +14.72% | +32.65% |
| SMI | +0.38% | +6.08% | +10.77% | +6.35% | +18.28% |
| South Africa | -1.28% | -2.42% | -3.60% | -9.94% | +20.72% |
| Taiwan | -2.73% | +5.13% | +31.57% | +61.20% | +103.89% |
| Thailand | -0.10% | -0.40% | +8.93% | +24.01% | +44.01% |
| Turkey | -1.12% | +3.26% | +8.72% | +23.41% | +38.09% |
| VIX | +10.27% | -15.67% | -13.78% | +22.98% | +7.91% |
| World | -1.68% | +0.42% | +10.13% | +7.69% | +19.99% |
🏭 NSE Sector Performance
All sectors ranked by 1-week return (market-cap weighted). Green = gains, Red = losses.
| Sector | 1W | 1M | 3M | 6M | 1Y |
|---|---|---|---|---|---|
| Real Estate | +12.51% | +2.95% | -13.10% | -15.83% | -1.55% |
| Real Estate | +11.89% | +1.17% | -16.35% | -17.31% | -4.98% |
| Real Estate | +9.81% | +6.07% | -11.79% | -17.36% | -3.69% |
| Real Estate | +9.05% | +5.80% | +19.51% | -4.88% | -15.35% |
| Financial Services | +8.98% | +0.98% | -3.75% | -0.09% | +18.59% |
| Consumer Cyclical | +8.97% | +3.71% | -4.66% | -4.02% | +24.96% |
| Industrials | +8.91% | +3.17% | +3.73% | +1.20% | +30.69% |
| Utilities | +8.76% | +9.36% | +11.03% | +4.39% | +17.99% |
| Communication Services | +7.96% | +5.44% | -3.91% | -6.17% | +11.50% |
| Technology | +7.89% | +2.89% | -18.05% | -15.00% | -2.91% |
| Financial Services | +7.87% | +0.05% | -5.66% | -1.36% | +15.52% |
| Real Estate | +7.84% | -6.26% | -22.71% | -21.12% | -8.56% |
| Utilities | +7.83% | +8.40% | +12.48% | +4.75% | +17.15% |
| Industrials | +7.70% | +8.02% | +24.97% | +20.31% | +22.39% |
| Basic Materials | +7.59% | +3.49% | +2.36% | +6.13% | +31.25% |
| Utilities | +7.20% | +15.85% | +24.88% | +10.99% | +18.35% |
| Industrials | +7.03% | +6.75% | +5.14% | +1.05% | +27.04% |
| Utilities | +6.99% | +15.61% | +24.43% | +10.46% | +20.71% |
| Real Estate | +6.85% | +13.60% | +21.34% | +1.01% | -7.94% |
| Consumer Cyclical | +6.81% | +1.79% | -7.80% | -6.07% | +22.04% |
| Financial Services | +6.77% | +4.11% | +7.32% | -1.54% | +5.61% |
| Consumer Defensive | +6.71% | +10.71% | +3.49% | -5.17% | -1.40% |
| Utilities | +6.64% | +3.52% | +27.97% | +28.79% | +36.00% |
| Technology | +6.55% | +4.80% | -15.33% | -13.95% | -3.34% |
| Real Estate | +6.32% | -7.61% | -24.11% | -21.86% | -15.10% |
| Industrials | +6.28% | +14.14% | +16.58% | +6.61% | +26.03% |
| Real Estate | +6.25% | +4.96% | +15.67% | -4.62% | -16.74% |
| Technology | +6.13% | +5.69% | +8.44% | -12.01% | -9.40% |
| Industrials | +6.09% | +1.21% | -0.22% | -1.64% | +25.53% |
| Real Estate | +6.02% | +6.59% | +14.45% | -3.36% | -16.36% |
🔬 Top 10 Sub-Sectors This Week
Best performing industry groups within sectors by 1-week return.
| Sub-Sector / Industry | Sector | 1W | 1M | 3M |
|---|---|---|---|---|
| Utilities - Regulated Water | Utilities | +36.24% | +21.13% | +20.76% |
| Grocery Stores | Consumer Defensive | +27.79% | -6.79% | -15.09% |
| Grocery Stores | Consumer Defensive | +24.96% | +4.12% | -5.26% |
| Utilities - Regulated Water | Utilities | +23.00% | +36.69% | +35.18% |
| Grocery Stores | Consumer Defensive | +22.41% | +12.73% | -6.90% |
| Computer Hardware | Technology | +20.58% | +17.60% | +40.85% |
| Rental & Leasing Services | Industrials | +20.06% | +7.92% | -28.67% |
| Electronics & Computer Distribution | Technology | +20.01% | +19.82% | +67.65% |
| Oil & Gas Equipment & Services | Energy | +19.90% | +41.62% | +44.54% |
| Utilities - Regulated Water | Utilities | +19.84% | +12.64% | -33.56% |
🛢️ Commodities
Commodity returns — Gold, Silver, Crude Oil, Natural Gas and more. Prices in INR/USD.
| Commodity | 1W | 1M | 3M | 6M | 1Y |
|---|---|---|---|---|---|
| Brent Crude | +9.20% | -14.46% | -27.13% | +28.93% | +14.44% |
| Cocoa | +20.53% | +60.26% | +99.11% | -0.79% | -32.10% |
| Coffee | +0.48% | +26.86% | +9.30% | -12.98% | +11.66% |
| Copper | -1.89% | -3.00% | +9.58% | +2.55% | +21.89% |
| Corn | +11.08% | +9.82% | +2.12% | +3.15% | +9.69% |
| Cotton | +12.21% | +9.88% | +13.64% | +25.35% | +23.93% |
| Crude Oil WTI | +8.39% | -16.80% | -33.31% | +29.17% | +10.89% |
| Gasoline | -2.18% | -3.19% | -10.79% | +71.44% | +37.01% |
| Gold | +0.49% | -6.79% | -13.20% | -8.89% | +21.32% |
| Heating Oil | +9.53% | +1.27% | -18.86% | +69.54% | +50.05% |
| Natural Gas | -0.55% | +0.87% | +13.48% | -7.55% | -4.54% |
| Palladium | +1.50% | -2.33% | -15.53% | -30.09% | +10.36% |
| Platinum | +1.97% | -11.79% | -18.06% | -30.35% | +16.07% |
| Silver | -2.62% | -15.99% | -19.36% | -23.95% | +58.19% |
| Soybeans | +7.30% | +6.84% | +3.45% | +14.42% | +16.14% |
| Sugar | +6.14% | +7.64% | +4.39% | +3.33% | -6.51% |
| Wheat | +5.68% | +5.82% | +2.63% | +19.76% | +13.71% |
💱 Currency Pairs
Key currency pairs and how they shifted this week.
| Currency Pair | 1W | 1M | 3M |
|---|---|---|---|
| AUD/USD | -0.01% | -1.82% | -2.31% |
| EUR/USD | -0.12% | -1.11% | -2.49% |
| GBP/USD | +0.82% | +0.19% | -0.53% |
| US Dollar Index | +0.00% | +1.12% | +1.56% |
| USD/BRL | -0.21% | -0.76% | +1.33% |
| USD/CAD | -0.14% | +1.64% | +2.62% |
| USD/CHF | +0.18% | +1.51% | +2.44% |
| USD/CNY | -0.03% | +0.39% | -0.58% |
| USD/IDR | +0.36% | -1.05% | +5.52% |
| USD/INR | +0.66% | -0.15% | +3.33% |
| USD/JPY | +0.04% | +1.57% | +2.25% |
| USD/KRW | -2.41% | -1.15% | +2.58% |
| USD/MXN | +0.84% | +0.99% | +1.55% |
| USD/TRY | +0.43% | +1.62% | +4.96% |
| USD/ZAR | +0.63% | -0.29% | +0.61% |
Drill deeper — run live sector and screener analysis on QUANTSCASE
Disclaimer: This post is auto-generated for informational purposes only and does not constitute financial advice. Sector and macro data is market-cap weighted and reflects previous trading day closing prices. Past performance is not indicative of future results. Always conduct your own research.
