RBI’s 25 bps rate cut and shift to accommodative stance signal a strong pro-growth approach backed by easing inflation and ample liquidity.
Indian markets are better positioned relative to global chaos, but risks from global slowdown, supply disruptions, and fund flows remain.
Portfolio preference is for domestic-focused sectors—financials, telecom, and capital goods—while avoiding globally exposed and overvalued segments.
Investors remain cautious on FMCG and oil & gas, while largecaps offer valuation comfort; earnings recovery is expected to be slow and gradual.
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