| Trigger for the Week |
How will it impact? |
| |
|
- Nifty -0.06% down, Sensex +0.01% higher for the week ended 05-Dec
|
- Markets were cautious through the week, but showed a late recovery ahead of RBI policy, which should sustain
|
- Mid-cap index -0.73% lower; small cap index -1.80% down this week
|
- For now, the investor interest is likely to be focused more on the large caps, and less on smaller stocks
|
- Key corporate actions with record date in the coming week to 12-Dec
|
- Bharat Rasayan (Bonus); Bectors, Bharat Rasayan (Stock Split); Modison, Steel City Securities (Dividends)
|
- Dual macro boost to equity markets from the RBI monetary policy
|
- Markets are expected to react positively next week to the RBI 25 bps rate cut plus the liquidity infusion
|
- All eyes to be focused on the Rupee Dollar equation in the coming week
|
- Rupee close at ₹89.95/$ was because RBI sold dollars at ₹90.46/$ levels, hinting at further rupee pressure
|
- MOSPI to announce CPI inflation for November 2025 next week
|
- After touching a low of 0.25% in October, the base effect is expected to marginally prop up November inflation
|
- Fed to put out December monetary policy statement next week
|
- There is a strong expectation of a 25-bps rate cut, in a bid to correct the jobs / growth imbalance in the US
|
- FOMC to also put out its quarterly projection of macros in December
|
- Markets will be keen to evaluate changes to inflation, GDP growth, and rate expectations in next 2 years
|
- India bond yields will be in focus next week, after policy rate cut
|
- While the rate cuts should have reduced bond yields, the higher deficit expectations kept yields above 6.5%
|
- Brent Crude holds up on static OPEC supply, but glut concerns stay
|
- IEA has projected a potential oversupply of 4 million bpd through next year, despite a 15% price fall since Jan-25
|
- Four IPOs to open for subscription this week; 3 IPOs to list this week
|
- Corona Remedies, Wakefit, Park Medi, Nephrocare IPOs to raise ₹3,735 crore; Meesho, Aequs, Vidya Wires to list
|
- Nifty S/R at (26,047/26,264); Sensex S/R (85,261/85,980) for next week
|
- Crucial levels for change in Long View will be 25,902 for Nifty and 84,810 for Sensex; with Shorts only below that
|
- Key data points from US markets to be keenly watched this week
|
- Factory Orders, Consumer Inflation Expectations, non-farm productivity, WASDE report, JOLTS, API Stocks
|
- Key data points from ROW markets to be keenly watched this week
|
- Lagarde Speak (EU); GDP, Current Account, IIP (Japan); MPC Speak, GDP, IIP (UK); Trade, CPI, New Loans (China)
|
Comments