Makemyinvest Tradesting Newsletter
Weekly Learning & Market Insights – Issue #008
​27 Jun 2026

Thank you for being part of Tradesting Weekly 🚀
Share This Newsletter On: WhatsApp​

​​​​

Explore all previous newsletters here​
Direction • Decision • Discipline

Sector Spotlight

The Week That Moved Markets

1. Tata Steel
   • The company remained in focus after an acquisition-related update, keeping attention on consolidation and capacity-linked developments in the metals space.
2. Avantel
   • The company received a contract from Coast Guard Headquarters, supporting sentiment around defence and communication technology businesses.
3. BSE
   • The exchange updated the market about regulatory approval-related developments, keeping market infrastructure stocks in focus.
4. OnMobile Global
   • The company announced a management change, which may keep investors watchful about execution and future business direction.
5. Dividend & Corporate Action Stocks
   • Several large and mid-sized listed companies remained in focus due to dividend, bonus, split, and other corporate action timelines.

🌍 Major Global Developments This Week

1. US-Iran Tensions
   • Fresh developments around the Strait of Hormuz kept energy markets sensitive, with crude oil reacting to shipping and supply-risk headlines.
2. US Tariff Warning
   • The US warned of steep tariffs on countries imposing digital services taxes, adding uncertainty around global trade and technology taxation.
3. Federal Reserve Rate Outlook
   • Global investors continued tracking US rate expectations as inflation concerns and policy signals influenced bonds, currencies, and precious metals.
4. Middle East Shipping Risk
   • Market attention stayed on key energy routes, as any disruption can quickly affect crude oil, freight costs, and inflation expectations.

🏛 Economic & Policy Developments

1. India Forex Reserves
   • India’s foreign exchange reserves rose, supported by higher gold holdings, offering comfort on external stability.
2. RBI Policy Watch
   • Markets continued to track the impact of the recent pause in policy rates and the neutral stance on liquidity, credit growth, and rate-sensitive sectors.
3. US Rate Expectations
   • Expectations around future US policy rates remained important for emerging market flows, dollar movement, and risk appetite.
4. Inflation Sensitivity
   • Energy prices, currency movement, and global rates stayed important variables for inflation expectations.

🛢 Commodities & Currency Developments

1. Crude Oil
   • Crude stayed volatile as supply concerns around the Middle East were balanced by signs of improving shipping movement.
2. Natural Gas
   • Natural gas remained sensitive to supply conditions, weather demand, and global energy market sentiment.
3. Gold
   • Gold stayed under pressure as a stronger dollar and rate-hike expectations reduced safe-haven momentum.
4. Silver
   • Silver also weakened during the week, reflecting pressure across precious metals and industrial commodity sentiment.
5. Dollar Index
   • The dollar remained an important driver for global commodities, foreign flows, and emerging market currency sentiment.

📖 Why It Matters

• Global rates and dollar movement remain key drivers for market sentiment.
• Crude oil volatility can influence inflation, rupee movement, and energy-linked sectors.
• Domestic flows continue to play an important role in cushioning market volatility.
• Stock-specific action may stay high due to corporate actions, orders, and regulatory updates.
• Markets are likely to stay sensitive to global trade, energy, and central bank signals.

Concept of the Week

Why Automation Matters More Than Prediction

Many people believe success in the stock market comes from predicting what will happen next.

In reality, experienced market participants often focus more on following a well-defined process than trying to predict every move.

Automation helps bring that process to life.

It can automatically monitor your watchlist, identify predefined conditions, generate alerts, or execute rules that you have already tested—helping reduce emotional decisions and improve consistency.

Automation doesn't remove market risk, and it doesn't guarantee outcomes. Instead, it helps you apply your own rules with greater discipline.

The goal isn't to predict every market move.

The goal is to build a repeatable system that you can follow consistently.

Learning Tip: Before thinking about automation, first write down your entry, exit, and risk management rules. A clear process is the foundation of every automated system.
​

Community Win

Wisdom of the Week

Learning Takeaway

• Markets go through cycles, but human emotions often remain the same.
• Chasing new narratives without proper analysis can lead to poor decisions.
• A disciplined process is often more valuable than reacting to short-term excitement.
• Before making any market decision, ask whether the opportunity is supported by data or driven by emotion.

My Content of This Week

​

​YouTube Video Link​

​LinkendIn Post Link​

Book I Am Reading and Recommend

Keep Learning. Keep Tradesting!!! 🚀

Cheers,
​Tapas Chandra
​SEBI Registered Research Analyst
PGP (Research Analysis) | CMT Level-2 Cleared |
Author – Invest or Regret | Ex-JPMorgan Chase

Questions, insights, or lessons from the markets this week?
​Just hit reply—we read every message and appreciate hearing from our readers.
​

Share This Newsletter On: WhatsApp​

​​​​

​
​Follow Our Content Across Social Media Platforms 📲

​​​​​

Disclaimer:

• The views, opinions, charts, and information shared are for educational and informational purposes only.

• Securities/instruments mentioned are for illustration and learning purposes and should not be construed as investment recommendations or advice.

• Investments in securities markets are subject to market risks. Please read all related documents carefully before investing.

• Past performance does not guarantee future results.

• Readers should conduct their own research and assess their risk profile before making any investment decisions.

• Student's personal achievement. Results vary and depend on individual effort, discipline, and market conditions. This achievement is independent of our research or stock recommendation services.

• The publisher and affiliates do not guarantee the accuracy, completeness, or reliability of the information provided.

• Neither the publisher nor its affiliates shall be responsible for any direct or indirect losses arising from the use of this content.

• By accessing this newsletter or affiliated platforms, you agree to the applicable terms, conditions, and disclaimer.