NSE Market Pulse — Sunday, 9 August 2026: Sector Trends, Top Performers & Macro Outlook
Weekly market pulse for Sunday, 9 August 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 Market Overview: The NIFTY 50 and Sensex posted modest weekly gains of +0.77% and +0.52% respectively, while holding firm 1-month advances of +2.54% and +2.29%. This measured upward drift contrasts sharply with the volatility seen across Asia — the KOSPI plunged -5.10% weekly and -13.63% monthly, while the CSI 300 fell -5.26% on the week. The resilience of Indian indices, coupled with a -6.82% weekly drop in the VIX, signals that domestic institutional flows and retail participation are providing a sturdy floor even as global risk appetite remains selective. The 1-month performance of NIFTY (+2.54%) outpacing the Sensex (+2.29%) suggests mild large-cap leadership, though the overall tape reflects consolidation rather than exuberance.
Sector Rotation: The most striking theme is the explosive rally in Real Estate, with four sub-groups posting weekly gains between +9.05% and +12.51%. However, the 3-month data tells a cautionary tale — three of these four sub-groups remain deeply negative over 3 months (-11.79% to -16.35%), suggesting a sharp mean-reversion bounce rather than a fresh structural uptrend. Financial Services also joined the leadership with a +8.98% weekly surge. On the lagging side, Industrials (+6.09%), and Technology (+6.13% and +6.23%) all advanced but underperformed the broader market. The standout sub-sector move was in Utilities - Regulated Water (+36.24% weekly) and Grocery Stores (+27.79%), pointing to defensive and utility-driven money rotating into beaten-down names with cash-flow visibility.
Commodities & Currency: The commodity complex is flashing a stagflationary signal that warrants attention. Brent Crude fell -7.29% weekly, yet is still +9.50% over 1 month — energy costs remain elevated. More notably, Gold (+8.66% weekly, +6.51% monthly) and Silver (+10.26% weekly) surged, while Sugar (+12.48%) and Cocoa (+8.34%) also rallied hard. This broad-based precious metals and softs advance, alongside a -7.67% drop in WTI, suggests investors are hedging against currency debasement and supply-side inflation. For NSE sectors, falling crude is a tailwind for paints, lubricants, and aviation, while rising gold and silver prices could lift precious metal jewellery names. The USD/INR slipped -0.21% weekly to hover near flat monthly (-0.20%), providing a stable backdrop for FII flows. A weaker USD/JPY (-1.52% weekly) and USD/KRW (-1.97%) indicate Asian currency strength, which historically supports EM equity inflows.
Outlook: Next week, the key watch points are whether the Real Estate rally sustains above its 3-month resistance zone and if Financial Services can convert its +8.98% weekly surge into a durable trend. With global equities broadly positive (ACWI +3.20% weekly) and the VIX compressing, the path of least resistance for N
📈 Indian Equity Indexes
Market-cap weighted returns across major NSE/BSE benchmarks.
| Index | 1W | 1M | 3M | 6M | 1Y |
|---|---|---|---|---|---|
| ACWI | +3.20% | +2.81% | +4.88% | +12.73% | +23.44% |
| AEX | +1.12% | +2.60% | +11.21% | +11.25% | +24.17% |
| Argentina | -6.21% | -3.61% | +8.91% | -3.52% | +33.96% |
| ASX 200 | +3.19% | +5.72% | +6.46% | +3.94% | +4.73% |
| Brazil | -3.08% | -0.13% | -5.17% | -5.06% | +29.56% |
| CAC 40 | +2.41% | +4.66% | +9.21% | +4.71% | +12.40% |
| Chile | +2.18% | +1.07% | -4.56% | -1.17% | -7.98% |
| CSI 300 | -5.26% | -8.16% | -3.33% | -5.18% | +14.14% |
| DAX | +2.69% | +4.78% | +9.87% | +5.22% | +8.93% |
| Developed | +3.21% | +3.05% | +4.62% | +10.61% | +27.12% |
| Dow Jones | +2.96% | +2.95% | +8.95% | +10.49% | +22.27% |
| EAFE | +2.81% | +4.46% | +5.50% | +8.19% | +21.94% |
| EM ETF | +2.42% | -1.71% | -1.43% | +12.15% | +33.77% |
| EM ETF2 | +2.93% | +1.65% | +0.43% | +7.91% | +20.03% |
| Euro Stoxx 50 | +2.61% | +3.81% | +10.36% | +10.09% | +24.27% |
| FTSE 100 | +0.30% | +4.09% | +6.15% | +5.12% | +19.85% |
| FTSE MIB | +2.96% | +2.55% | +9.65% | +14.72% | +29.77% |
| Hang Seng | -0.84% | +6.82% | -3.60% | -8.22% | +0.56% |
| HSCE | -0.94% | +6.68% | -4.35% | -10.69% | -6.72% |
| IBEX 35 | +1.99% | +4.42% | +14.81% | +10.89% | +35.78% |
| Israel | -0.15% | +0.32% | -8.50% | +2.08% | +50.25% |
| Jakarta | +2.78% | +8.41% | -8.07% | -28.72% | -13.36% |
| KOSPI | -5.10% | -13.63% | -16.44% | +19.80% | +95.83% |
| Malaysia | +0.63% | +3.46% | -0.70% | -0.72% | +13.86% |
| Mexico | +0.00% | +1.26% | -4.42% | -5.47% | +17.12% |
| NASDAQ | +5.19% | +1.85% | +3.43% | +18.41% | +26.08% |
| NIFTY 50 | +0.77% | +2.54% | +1.63% | -2.06% | -1.01% |
| Nikkei 225 | +1.93% | -1.81% | +5.11% | +24.60% | +58.26% |
| Russell 2000 | +3.52% | +1.40% | +6.86% | +17.72% | +36.61% |
| S&P 500 | +3.58% | +2.84% | +5.73% | +14.11% | +22.26% |
| Sensex | +0.52% | +2.29% | +1.51% | -3.88% | -3.49% |
| Shanghai | +2.81% | -2.39% | -6.75% | -5.09% | +9.27% |
| Shenzhen | +5.39% | -7.06% | -9.99% | -0.22% | +27.86% |
| Singapore | +1.24% | +4.87% | +15.78% | +14.76% | +33.82% |
| SMI | +1.39% | +2.32% | +11.02% | +8.01% | +22.66% |
| South Africa | +8.62% | +9.22% | +0.18% | -0.51% | +30.01% |
| Taiwan | +2.57% | -3.30% | +6.30% | +37.93% | +89.21% |
| Thailand | +1.08% | +3.41% | +8.77% | +30.70% | +47.66% |
| Turkey | +2.39% | -2.89% | -4.94% | +1.16% | +27.00% |
| VIX | -6.82% | -5.93% | -13.32% | -26.85% | -10.08% |
| World | +3.49% | +2.74% | +4.93% | +12.51% | +23.32% |
🏭 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 | +6.23% | +11.64% | +5.86% | -7.32% | -7.19% |
| Technology | +6.13% | +5.69% | +8.44% | -12.01% | -9.40% |
| Industrials | +6.09% | +1.21% | -0.22% | -1.64% | +25.53% |
🔬 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 | -7.29% | +9.50% | -16.50% | +23.69% | +24.91% |
| Cocoa | +8.34% | -7.32% | +34.23% | +38.92% | -30.97% |
| Coffee | -5.56% | -12.13% | +7.76% | +1.70% | +6.90% |
| Copper | +2.41% | +6.05% | +7.56% | +13.66% | +50.10% |
| Corn | +4.71% | +7.89% | +1.93% | +6.09% | +21.53% |
| Cotton | +3.38% | +9.27% | +0.27% | +34.75% | +26.67% |
| Crude Oil WTI | -7.67% | +8.46% | -17.54% | +23.53% | +21.49% |
| Gasoline | -7.33% | -1.76% | -13.62% | +54.95% | +42.81% |
| Gold | +8.66% | +6.51% | -6.39% | -9.50% | +30.17% |
| Heating Oil | -5.32% | +9.26% | +2.25% | +63.06% | +72.46% |
| Natural Gas | -3.09% | -11.62% | -3.86% | -24.14% | -13.49% |
| Palladium | +8.05% | +10.80% | -9.19% | -18.39% | +21.18% |
| Platinum | +6.62% | +8.70% | -14.09% | -14.65% | +32.70% |
| Silver | +10.26% | +5.17% | -20.33% | -17.03% | +68.14% |
| Soybeans | +0.36% | -0.30% | -0.06% | +5.75% | +22.33% |
| Sugar | +12.48% | +9.06% | +13.41% | +15.56% | +3.00% |
| Wheat | +0.08% | +4.66% | +6.31% | +19.52% | +25.81% |
💱 Currency Pairs
Key currency pairs and how they shifted this week.
| Currency Pair | 1W | 1M | 3M |
|---|---|---|---|
| AUD/USD | +0.35% | +1.82% | -2.31% |
| EUR/USD | +0.33% | +1.23% | -1.85% |
| GBP/USD | +0.01% | +0.57% | -0.33% |
| US Dollar Index | -0.20% | -1.33% | +1.37% |
| USD/BRL | +0.19% | -1.01% | +3.52% |
| USD/CAD | -0.55% | -1.60% | +1.74% |
| USD/CHF | +0.24% | -0.05% | +3.79% |
| USD/CNY | -0.06% | -0.67% | -0.67% |
| USD/IDR | -0.68% | -1.20% | +2.05% |
| USD/INR | -0.21% | -0.20% | -0.45% |
| USD/JPY | -1.52% | -2.95% | +0.33% |
| USD/KRW | -1.97% | -6.54% | -5.73% |
| USD/MXN | -1.08% | -2.41% | -0.65% |
| USD/TRY | +0.34% | +1.59% | +5.05% |
| USD/ZAR | -2.00% | -1.14% | -2.32% |
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.
