S. equity indices closed almost flat on Tuesday as investors digested a surprisingly strong February consumer‑price report. 5%, nudging the Federal Reserve’s policy outlook toward a tighter stance. 1% of their previous close. Adding to the uncertainty is Nvidia’s earnings call scheduled for later this week.
The chipmaker’s revenue and earnings guidance will be closely watched, as any surprise could trigger a sharp swing in the technology sector and spill over into broader markets. Analysts expect a 10% rise in revenue, but the margin outlook remains a point of contention. S. data and Nvidia’s performance are important signals for global risk sentiment. A sustained high‑inflation environment could prompt the Fed to hike rates further, tightening global liquidity and potentially dampening the carry‑trade that feeds capital into Indian equities.
S. market moves, and a shift in investor sentiment could affect the banking and IT sectors that dominate the indices. S. pause, a prolonged tightening cycle could pressure domestic interest rates and valuations. Retail investors should stay alert to Fed minutes, inflation releases, and earnings reports, and consider maintaining a diversified portfolio to weather any sudden volatility.