Charterly Digest
7 August 2026
🎯 Sentiment: Neutral
Indian indices closed lower, while global cues present a mixed picture with resilient US growth tempered by inflation concerns and tech sector volatility.
📊 Market Scorecard
📈 Sector Performance
🚀 Top Gainers
📉 Top Losers
🗞️ Market Cues
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India 10Y Yield Rises Ahead of Bond Sale
The yield on India's 10-year G-Sec edged up to around 6.78% on Friday, retracing part of this week's decline as a sharp rebound in oil prices dampened demand for government bonds ahead of New Delhi's INR 320 billion debt auction.
🌍 Global Pulse
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US Treasury Yields Surge Amid Inflation and Fiscal Risk Concerns
The U.S. Treasury curve steepened considerably following the July FOMC, with the U.S. 30-year Treasury yield breaching 5.2%, its highest level since 2007, reflecting concern about inflation and fiscal risk. -
Federal Reserve Holds Rates Steady, Dissenters Highlight Inflation Concerns
The Federal Reserve left the federal funds rate target range unchanged at 3.50% to 3.75% on Wednesday, though three policymakers dissented, voting instead to raise rates due to growing concern about inflation remaining above target.
🏢 Corporate Action
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State Bank of India (SBIN)
State Bank of India (SBIN) announced a Board Meeting for August 7, 2026, to discuss financial results.
🏦 Institutional Flow
💡 Structural Watchlist
Long-term
UPSIDE: +25-30%
Basis of Pick: Strong order book and execution capabilities in the growing Indian defense electronics and aerospace sector, benefiting from government's 'Make in India' initiatives and increasing defense indigenization.
A key player in indigenous defense and aerospace electronics, Data Patterns is poised for significant growth as India boosts its domestic defense manufacturing and exports.
Mid-term
UPSIDE: +18-22%
Basis of Pick: Leading manufacturer of specialty chemicals using green chemistry processes, catering to various industries including pharmaceuticals, agrochemicals, and polymers, aligning with global sustainability trends.
Positioned to capitalize on the increasing demand for environmentally friendly chemical processes and products, offering high-value, niche solutions.
*Disclaimer: The structural watchlist suggestions are based on market data and quantitative/technical setups. These are for educational purposes and should not be considered as professional investment advice. Consult a SEBI registered advisor before making financial decisions.