27th December India & Global Market Report

The global financial landscape entered the final stretch of 2025 with a sophisticated display of “high-altitude” consolidation. Following the post-Christmas sessions, the market on December 27, 2025, saw major Western indices secure significant weekly gains despite a fractionally lower Saturday close for those markets still active. The narrative remains dominated by two historic structural shifts: the absolute triumph of the “AI Infrastructure Cycle” and a generational breakout in precious metals that has decoupled gold and silver from traditional yield-bearing assets.

As we move into Monday, December 29, the market is navigating a low-volume environment where technical levels carry outsized importance. While the U.S. Dollar Index (DXY) hovers near the 98.00 psychological floor, emerging markets like India and Japan are finding a renewed bid from domestic institutional liquidity. This report provides a granular analysis of the Dec 27 closing data and the live digital pulses currently defining the transition into 2026.

Tradingview, Technical, Fundamental, Economic, Market Report, Crypto Market Report, Commodity Market Report, Gold, Silver, Crudeoil, Nifty, Banknifty, Sensex, Forex,

1. Major Global Indices (Closing Dec 27, 2025)

Index	Closing Value	Weekly Change	Performance
Dow Jones (DJI)	48,710.97	+1.2%	Blue-chip Resilience
S&P 500 (SPX)	6,929.94	+1.4%	New Intraday Highs
NASDAQ Composite	23,593.10	+1.2%	AI Sector Strength
Nikkei 225 (Japan)	50,499.25	+1.6%	Record Levels
GIFT Nifty (Live)	26,012.50	+0.12%	Festive Buying
SSE Composite	3,975.92	+0.31%	Industrial Recovery

Economic Event: The week was characterized by a “bullish absorption” phase following a 4.3% GDP revision for the U.S. earlier in the week. Major tech news regarding massive infrastructure spending in East Asia signaled that the AI infrastructure buildout is entering a more aggressive consolidation phase, anchoring investor confidence for 2026.
Fundamental Analysis: 2025 has proved to be the year of “AI Utility.” Despite concerns about high P/E ratios, steady earnings growth and ample liquidity have supported the S&P 500 and Nasdaq, which are up significantly year-to-date. Corporate buyback programs announced for Q1 2026 are further stabilizing indices.
Technical Analysis: The S&P 500 set a new intraday high during the weekend trading sessions. Technically, indices are holding steady after a five-session winning streak. The 20-day EMA for major U.S. indices remains the primary support floor heading into the New Year, with no signs of “exhaustion gaps” on the daily charts.

2. Cryptocurrencies (Live Dec 29 Data)

Asset	Live Price (USD)	24h Change	Market Sentiment
Bitcoin (BTC)	$87,842.50	+0.42%	Testing Resistance
Ethereum (ETH)	$2,948.10	+0.15%	Neutral
Solana (SOL)	$124.20	+0.55%	Ecosystem Stability
BNB (Binance)	$858.15	+2.10%	Outperforming
XRP	$1.87	+0.22%	Rangebound

Economic Event: The crypto market is currently absorbing a “liquidity flush” ahead of the final 2025 options expiry. News of institutional custody expansion in Europe has provided a small floor, though the rotation into “hard assets” (Gold) has momentarily stalled Bitcoin’s attempt to reclaim the $90,000 handle.
Fundamental Analysis: While Bitcoin has stayed relatively flat compared to the explosive growth in Silver, its institutional prominence is at an all-time high. On-chain data suggests long-term holders are continuing to accumulate, reducing exchange supply to multi-year lows despite the price stagnation.
Technical Analysis: Technically, BTC/USD is in a “symmetrical triangle” on the 4-hour chart. Analysts are watching for potential volatility; if $88,500 is breached with volume, a $92,000 retest is likely. Conversely, a break below $86,000 would trigger a final shakeout toward the $82k liquidity zone.

3. Commodities & Metals (LTP Dec 29)

Commodity	Live/LTP	Performance	Status
Spot Gold	$4,548.50/oz	+0.42%	All-time High
Silver	$79.12/oz	+3.60%	Historic Breakout
WTI Crude Oil	$56.85/bbl	-2.65%	Multi-year Downtrend
Brent Crude Oil	$61.12/bbl	+0.55%	Supply Surplus
Copper	$5.51/lb	+1.20%	Industrial Demand

Economic Event: Gold and Silver futures continue to trade at record levels today. The “Haven Bid” is exceptionally strong as central banks across emerging markets continue to increase reserves. Industrial demand for silver in renewable energy sectors is now a primary fundamental driver.
Fundamental Analysis: A sharp divergence has formed between industrial energy and store-of-value assets. While WTI Crude is struggling with demand concerns in Europe, Gold is being treated as a sovereign-debt hedge. The World Bank’s forecast for 2026 suggests continued softness in energy, keeping a lid on WTI.
Technical Analysis: Gold’s RSI remains overbought, but the “trend is your friend” until a daily close below the 10-day SMA ($4,480). Silver is in a “Supercycle” phase, with parabolic moves suggesting a target of $85 is possible before a significant correction occurs.

4. Major Forex Rates (Live Dec 29)

Currency Pair	Live Rate	Change (%)	Trend
US Dollar Index	98.05	+0.04%	Stabilizing
EUR/USD	1.1782	-0.02%	Bullish Structure
GBP/USD	1.3512	+0.05%	Testing Resistance
USD/JPY	156.18	-0.08%	Carry Trade Unwind
USD/INR	89.52	-0.08%	Strong Rupee

Economic Event: The U.S. Dollar Index (DXY) is holding steady as holiday trading volumes remain thin. European markets are reacting to stabilizing CPI data, which has supported the Euro against a broadly softening greenback.
Fundamental Analysis: Central bank divergence is the key theme for 2026. As the Fed moves toward a neutral stance, the Bank of Japan’s gradual tightening is making the Yen a more attractive asset, resulting in a steady unwind of the USD/JPY carry trade.
Technical Analysis: The DXY is pinned between 97.80 and 98.20. A breakout from this range on Monday’s U.S. open will dictate the final direction for 2025. Technical indicators favor a further slide toward the 97.50 support zone in the coming sessions.

The Takeaway Summary

The market as of December 29, 2025, reflects a sophisticated year-end rotation. We are seeing a “Barbell Strategy” where investors are holding high-growth Tech Equities on one end and “Hard Assets” like Gold/Silver on the other. Crypto is currently the laggard due to holiday deleveraging, but the long-term structure remains healthy. The key levels to watch for the week are $88,500 on Bitcoin and the 97.80 support on the Dollar Index.

aiTrendview Global Disclaimer

This aiTrendview report is an AI-generated document provided exclusively for educational and training purposes and shall not be construed as investment, financial, legal, or tax advice in any jurisdiction.

aiTrendview and its affiliates are not SEBI-registered research analysts, investment advisers, or portfolio managers, and all information herein is automatically compiled from publicly available sources that may contain errors, delays, or omissions.

Users must independently verify all data before making any financial, commercial, or legal decisions, as no market values, performance figures, or trends contained in this report constitute guarantees or forward-looking statements.

Nothing in this publication should be interpreted as a solicitation, recommendation, or endorsement to buy, sell, or hold any security.

aiTrendview, its creators, and all associated AI systems disclaim all liability for losses or consequences arising from the use or reliance upon this content, and users accept full personal responsibility for all actions taken based on it.

Unauthorized reproduction, distribution, or modification of this AI-generated material is strictly prohibited under international copyright, compliance, and intellectual-property laws.