Market Strategy News

RBI policy impact: RBI repo rate cut and ₹1.45 lakh crore liquidity infusion have triggered a rally in short-term bonds, positioning NBFCs, SMID banks and automobile companies as the biggest beneficiaries. Top stock picks include Bajaj Finserv, Shriram Finance and IDFC Bank.

Nifty 50 Trading Strategy: Axis Securities has recommended a Bull Call Spread strategy for Nifty options contracts expiring on 9 December 2025, forecasting a moderately bullish view.

Nifty 50 Trading Strategy: Axis Securities has recommended a Bull Call Spread strategy for Nifty options contracts expiring on 2 December 2025, forecasting a moderately bullish view.

Nifty 50 Trading Strategy: Axis Securities has recommended a Bull Call Spread strategy for Nifty options contracts expiring on 25 November 2025, forecasting a moderately bullish view.

In the bull case, Morgan Stanley has pegged the Sensex target at 1,07,000, assuming oil stays below $65 per barrel, reflation policies deliver stronger growth, and global trade tensions ease with tariff reversals. Earnings growth is expected to compound at 19% annually over FY25–28.

Stock market strategy: Morgan Stanley’s base case (50% probability) has a Sensex target of 89,000 by June 2026, implying a trailing P/E of 23.5x, above its 25-year average. In its bull case, the brokerage has a Sensex target of 100,000, while its bear case pegs the index at 70,000.

Muhurat trading 2025 strategy: Muhurat trading is a symbolic one-hour session conducted by the Indian exchanges. This year, both the BSE and NSE will mark the start of Samvat 2082 with Muhurat trading scheduled between 1:45 pm and 2:45 pm.

Samvat 2082 Outlook: The troika of RBI repo rate cut, GST rationalization, and personal income tax relief is expected to provide a strong boost to consumption. These factors are likely to fuel a revival in corporate earnings growth.

MCX gold rates have surged over 52% while MCX silver price has rallied over 50% in one year. Experts recommend a balanced portfolio with 5%-10% in gold and silver as a hedge against uncertainties, while emphasizing large-cap equities for long-term growth.

In its portfolio strategy, Morgan Stanley prefers Domestic Cyclicals over Defensives and External-facing sectors. It remains Overweight on Financials, Consumer Discretionary, and Industrials, and Underweight on Energy, Materials, Utilities, and Healthcare.