Market ki halat filhal tight hai, isliye Axis Direct ne kaha hai ki ab har share ke peeche mat bhago. Jab foreign investors ne **₹2.69 lakh crore** nikaal liye hain aur US bond yields **5%** ke paar hain, toh sirf achhe stocks chunn kar trade karna hi smart move hai.
Market ka mood badal raha hai
October 2026 chal raha hai aur market mein confusion ka mahol hai. September mein Nifty aur Sensex mein 6% ki girawat ke baad, Axis Direct ne saaf kar diya hai ki ab 'Index' ke bharose rehna khatra ho sakta hai. Ab strategy ye hai ki poore market ko dekhne ke bajaye, sirf un companies ko pakdo jo fundamental strength dikha rahi hain.
Quantitative strategy ka khel
Brokerage apni Quantitative Framework use kar rahi hai jahan Growth aur Momentum strategies par 30-30% ka allocation hai. Unka kehna hai ki 'Momentum factor' ab pehle se zyada strong ho gaya hai. Ab stocks ke beech mein 14.9% ka difference aa gaya hai, jiska matlab hai ki kuch specific stocks baakiyon se kaafi fast bhag rahe hain. Yahi mauka hai sahi winners dhundne ka.
Global tension kyun hai?
Foreign Institutional Investors (FIIs) ne is saal ₹2.69 lakh crore ka maal bech diya hai. Reason saaf hai—US Treasury yields 5% ke upar chale gaye hain, jis wajah se global investors ko safe bonds zyada sexy lag rahe hain. Is heavy selling pressure ki wajah se Indian market ek narrow range mein phans gaya hai.
Risk abhi khatam nahi hua
Crude oil ke prices aur global interest rates ka pressure abhi bhi bana hua hai. Market stability abhi fragile hai, isliye index aur individual stock ka correlation kam ho gaya hai. Matlab ab zaruri nahi ki agar Nifty bhage toh aapka share bhi bhagega. Isliye, Axis Direct ka focus ab sirf 'Stock-Specific' selection par hai.