War Rumours, Budget Buzz & Earnings: What’s Spooking The Market Now?

Indian markets are trading under pressure as global uncertainty takes centre stage. Rising rumours of a possible US–Israel strike on Iran have heightened geopolitical risks, triggering caution across equities. While global headlines dominate near-term sentiment, domestic fundamentals remain supportive. With the Q3 earnings season set to kick off from January 12 and the Union Budget emerging as a key trigger, stock-specific action is likely to pick up. Experts believe India’s macro stability, reasonable valuations and improving earnings outlook provide a strong base for recovery once global fears ease. If geopolitical tensions cool off, markets could see a meaningful move over the next two to three months. For now, volatility remains high—but opportunities may be quietly building beneath the surface.