Crude Oil Surge and Geopolitical Tensions Weigh on Markets — Volatility Persists

Market Overview

The Indian equity market ended the week on a weak and volatile note, with indices witnessing mild losses amid rising global uncertainties.

The primary trigger behind this weakness was the sharp surge in crude oil prices, driven by escalating tensions between the United States and Iran. The disruption in the Strait of Hormuz, a key global oil supply route, further intensified concerns around inflation and rising import costs.

Additionally, continuous selling by Foreign Institutional Investors (FIIs) and a stronger US dollar added pressure on emerging markets like India, keeping overall sentiment cautious.

Global markets continue to remain highly sensitive to geopolitical developments, with volatility becoming the dominant theme.

Global & Macro Developments

India’s external sector showed notable stress during the week:

  • Forex Reserves declined by $10.28 billion to $688.05 billion
  • FII Outflows remained aggressive, with FY26 outflows reaching approx. ₹1.8 lakh crore (record high)
  • Rupee Movement:
    • Fell over 4% in March
    • Breached ₹95/USD for the first time
    • Later staged a sharp recovery, posting the strongest single-day gain in over 12 years after RBI intervention

These developments highlight growing pressure on India’s external stability and currency dynamics, especially amid global uncertainty.

US–Iran Conflict and Oil Shock

The ongoing conflict between the United States and Iran remains a key driver of global volatility.

  • Continued military escalation and retaliation
  • Strait of Hormuz disruption, impacting global oil supply
  • Resulting sharp spike in crude oil prices

Despite diplomatic signals suggesting progress, the situation remains uncertain and contradictory, with continued military activity alongside negotiation talks.

Overall, the conflict remains unresolved and complex, keeping global financial markets on edge.

In our last week article, we mentioned Monday and Wednesday as key days to watch and u can see 1 side momentum came on these dates! lets see next week key day in this article!

Time Analysis Performance: Week in Review

Even in a high-volatility environment, our time-cycle projections aligned effectively with key intraday turning points, reinforcing the importance of combining time + price analysis.

Monday – 30th March

Time Windows: 09:30 AM | 10:40 AM

  • Day high formed near 09:30 AM
  • Around 10 40- 11 am swing low formed

Wednesday – 1st April

Time Windows: 10:25 AM | 11:25 AM | 12:05 PM

Swing low formed near 11 25 am , nothing happened near other time zones

Thursday – 2nd April

Time Windows: 10:15 AM | 12:10 PM | 02:30 PM

  • Day low near 10:00 AM (close to projection)
  • Strong upside move post 12:00 PM

Across the week, time projections remained highly relevant, especially when aligned with price structure and key levels.

Important Time Windows for the Week Ahead

 (6th April – 11th April)

Based on ongoing time-cycle analysis, the following intraday windows may remain significant. These should be used alongside price action — not in isolation.

Monday – 6th April

09:35 AM | 11:20 AM | 01:30 PM | 02:35 PM

Tuesday – 7th April

10:25 AM | 11:40 AM | 01:30 PM

Wednesday – 9th April

09:30 AM | 12:25 PM | 02:30 PM | 03:05 PM

Thursday – 10th April

09:20 AM | 09:40 AM | 11:25 AM | 02:20 PM

Friday – 11th April

10:05 AM | 10:30 AM | 01:25 PM

These time clusters may indicate:

  • Volatility expansion
  • Swing highs/lows
  • Momentum shifts

Important Levels for the Week Ahead

For intraday and short-term decision-making, the following zones should be closely monitored:

Upside / Resistance Zone

22860 / 23327 /22830 / 24468 / 24696

Downside / Support Zone

22523/22419/22248/21930/21563/21208

Market behavior near these levels — especially when aligned with time windows — will be crucial in identifying market direction.

Outlook for Next Week

Markets are expected to remain highly volatile, driven by:

  • Geopolitical tensions
  • Crude oil price fluctuations
  • Currency instability

Price action is likely to remain reactive and news-driven, with sudden swings possible.

We are expecting 10th April 2026 , Friday as key day to watch next week – good momentum or big gapup/down may be expected on this day !

Trading Strategy

Traders are advised to:

  • Focus on price confirmation near key levels
  • Align trades with important time clusters
  • Maintain strict risk management
  • Avoid overleveraging during volatile conditions

Disclaimer

Research by Team WealthView Analytics Pvt. Ltd.
SEBI Registration No.: INH000009676

Registration granted by SEBI and certification from NISM do not guarantee performance or assure returns. This report is for educational purposes only.

Market investments are subject to risk.

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