NSE Market Pulse — Tuesday, 14 July 2026: Sector Trends, Top Performers & Macro Outlook
Weekly market pulse for Tuesday, 14 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 1.42% and the Sensex down 1.44% over the past five sessions. Despite this weekly pullback, both indices have posted positive one-month returns of 1.82% and 2.02% respectively, suggesting the broader trend remains intact. The underperformance relative to global peers like the S&P 500 (+0.65% weekly) and NASDAQ (+1.31%) highlights a risk-off tilt in domestic sentiment, possibly driven by profit booking after recent gains and a strengthening dollar index, which rose 0.88% over the month.
Sector rotation this week was dominated by a massive surge in Real Estate, with four sub-indices posting weekly gains between 9.05% and 12.51%. Financial Services also saw strong momentum, up 8.98% for the week, likely supported by expectations of steady credit growth. On the lagging side, Technology managed a 6.13% weekly gain but remains a relative underperformer in the context of its usual volatility. The standout sub-sector was Utilities - Regulated Water, soaring 36.24% in a week, while Grocery Stores in the Consumer Defensive space also rallied sharply, up 27.79%. This points to a defensive and thematic shift toward real assets and essential services.
Commodities are flashing mixed signals for NSE sectors. Brent Crude surged 13.48% this week, which could boost energy and oil marketing stocks, though the one-month decline of 6.88% suggests caution. Gold slipped 1.23% weekly, while Silver fell 2.14%, indicating a temporary pause in the precious metals rally. On the currency front, the USD/INR rose 0.61% this week and 1.14% over the month, putting pressure on import-heavy sectors like electronics and chemicals. However, a weaker USD/KRW (-2.69% weekly) could benefit Indian IT firms competing with Korean peers. The sharp rally in Copper (+3.96% weekly) and Wheat (+5.38%) signals rising input costs, which may squeeze margins for FMCG and construction-linked companies.
Looking ahead, the key watchpoints for next week include the sustainability of the Real Estate rally, given its negative three-month returns of up to 16.35%. The continued strength in crude oil and agricultural commodities will be critical for inflation-sensitive sectors. With the US Dollar Index weakening 0.39% weekly but still up on the month, any further depreciation could ease FII outflows. Investors should also monitor the VIX, which dropped 16.15% over the month, signaling easing global volatility. A decisive close above 24,500 for the Nifty 50 could confirm a resumption of the uptrend, while a break below 23,800 may invite further selling pressure.
📈 Indian Equity Indexes
Market-cap weighted returns across major NSE/BSE benchmarks.
| Index | 1W | 1M | 3M | 6M | 1Y |
|---|---|---|---|---|---|
| ACWI | +0.50% | +0.90% | +7.40% | +8.63% | +21.70% |
| AEX | +1.10% | +1.43% | +7.42% | +9.44% | +19.29% |
| Argentina | -0.34% | -2.90% | +8.57% | +4.61% | +57.82% |
| ASX 200 | -0.25% | +0.05% | -1.81% | +0.56% | +2.06% |
| Brazil | +2.63% | +3.59% | -10.84% | +8.06% | +29.10% |
| CAC 40 | -0.75% | -0.13% | +1.19% | +0.51% | +7.05% |
| Chile | +119.17% | +120.99% | +106.61% | +113.18% | +101.18% |
| CSI 300 | -0.94% | +1.57% | +5.04% | +3.12% | +22.30% |
| DAX | -1.18% | +1.09% | +4.57% | -0.48% | +4.59% |
| Developed | +0.18% | -0.57% | +3.95% | +9.88% | +24.68% |
| Dow Jones | -0.79% | +3.26% | +8.90% | +6.07% | +18.34% |
| EAFE | +0.33% | -0.22% | +1.64% | +5.76% | +17.48% |
| EM ETF | -0.02% | -2.65% | +7.60% | +15.00% | +36.16% |
| EM ETF2 | +0.48% | +0.11% | +3.47% | +6.74% | +19.31% |
| Euro Stoxx 50 | -0.50% | +0.95% | +6.49% | +4.52% | +15.48% |
| FTSE 100 | -1.33% | +0.90% | -0.80% | +3.82% | +17.74% |
| FTSE MIB | +0.86% | +2.06% | +9.86% | +15.90% | +31.65% |
| Hang Seng | +3.59% | +0.38% | -6.00% | -7.62% | +1.13% |
| HSCE | +4.28% | -1.39% | -6.38% | -11.43% | -6.31% |
| IBEX 35 | -1.41% | +1.74% | +6.47% | +9.42% | +38.36% |
| Israel | -0.99% | -4.04% | -7.22% | +3.38% | +50.95% |
| Jakarta | +0.89% | +0.53% | -13.36% | -30.15% | -12.08% |
| KOSPI | -15.46% | -16.21% | +17.81% | +50.41% | +120.31% |
| Malaysia | +2.20% | +2.16% | +2.35% | +2.57% | +10.95% |
| Mexico | +0.42% | -1.83% | -3.85% | +0.32% | +18.31% |
| NASDAQ | +1.31% | +1.35% | +12.82% | +10.50% | +27.06% |
| NIFTY 50 | -1.42% | +1.82% | +0.01% | -8.37% | -5.33% |
| Nikkei 225 | -3.58% | +1.85% | +20.30% | +28.04% | +66.08% |
| Russell 2000 | -0.47% | +1.63% | +11.16% | +13.12% | +32.83% |
| S&P 500 | +0.65% | +2.14% | +9.68% | +8.42% | +20.66% |
| Sensex | -1.44% | +2.02% | -0.64% | -9.81% | -7.43% |
| Shanghai | -0.58% | -1.60% | -0.48% | -0.04% | +15.18% |
| Shenzhen | -1.97% | -0.26% | +4.30% | +10.35% | +42.62% |
| Singapore | +2.87% | +8.24% | +10.26% | +15.83% | +33.74% |
| SMI | -0.92% | +3.72% | +8.23% | +5.97% | +18.50% |
| South Africa | -0.41% | -2.75% | -6.78% | -8.88% | +25.36% |
| Taiwan | -3.91% | +3.68% | +26.17% | +55.84% | +101.02% |
| Thailand | +0.57% | +2.11% | +11.83% | +27.03% | +46.79% |
| Turkey | -2.88% | -2.54% | +4.01% | +16.48% | +36.28% |
| VIX | +1.05% | -16.15% | -11.22% | +7.80% | -5.23% |
| World | +0.46% | +0.93% | +7.28% | +8.62% | +21.53% |
🏭 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 | +13.48% | -6.88% | -15.30% | +32.87% | +19.61% |
| Cocoa | +1.13% | +54.47% | +74.83% | +7.22% | -35.17% |
| Coffee | +5.46% | +37.70% | +16.24% | -2.22% | +21.17% |
| Copper | +3.96% | +2.51% | +7.36% | +9.57% | +15.35% |
| Corn | +3.95% | +11.72% | +4.49% | +3.20% | +14.14% |
| Cotton | +5.37% | +11.84% | +8.77% | +25.87% | +22.46% |
| Crude Oil WTI | +11.93% | -10.11% | -20.43% | +33.36% | +15.18% |
| Gasoline | +2.34% | -2.53% | -2.98% | +69.77% | +38.23% |
| Gold | -1.23% | +0.10% | -13.67% | -8.82% | +22.00% |
| Heating Oil | +15.10% | +8.18% | -0.88% | +78.00% | +55.28% |
| Natural Gas | -11.61% | -6.51% | +9.86% | -8.93% | -12.91% |
| Palladium | +3.73% | +6.76% | -16.04% | -28.87% | +3.53% |
| Platinum | +0.74% | +0.05% | -19.32% | -26.99% | +14.57% |
| Silver | -2.14% | -6.66% | -21.04% | -24.41% | +54.18% |
| Soybeans | -0.44% | +6.86% | +2.52% | +13.64% | +18.68% |
| Sugar | -2.31% | +7.25% | +8.11% | -0.67% | -10.74% |
| Wheat | +5.38% | +9.42% | +10.26% | +24.12% | +18.72% |
💱 Currency Pairs
Key currency pairs and how they shifted this week.
| Currency Pair | 1W | 1M | 3M |
|---|---|---|---|
| AUD/USD | +0.50% | -1.20% | -2.59% |
| EUR/USD | +0.02% | -1.37% | -3.09% |
| GBP/USD | -0.00% | -0.39% | -1.30% |
| US Dollar Index | -0.39% | +0.88% | +2.41% |
| USD/BRL | -1.47% | +0.14% | +1.51% |
| USD/CAD | -1.07% | +0.66% | +2.36% |
| USD/CHF | +0.34% | +1.76% | +3.40% |
| USD/CNY | -0.56% | -0.12% | -0.89% |
| USD/IDR | +0.27% | +1.81% | +5.53% |
| USD/INR | +0.61% | +1.14% | +3.00% |
| USD/JPY | -0.08% | +1.25% | +1.99% |
| USD/KRW | -2.69% | -1.45% | +0.92% |
| USD/MXN | +0.07% | +1.32% | +0.87% |
| USD/TRY | +0.46% | +1.66% | +5.15% |
| USD/ZAR | +0.87% | +1.06% | -0.07% |
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.
