Whalesbook
MSCI ne apna Global Standard Index ka semi-annual review release kiya hai, aur bhai, is baar bade changes hone wale hain. Ye sab 29 May 2026 ke baad market close hone par effective hoga.
Sabse bada highlight? Adani Energy Solutions ko index se bahar nikaal diya gaya hai. Reason? Regulatory surveillance yaani ASM framework mein isko daal diya gaya tha, matlab SEBI ki nazar thi ispe zyaada. Companies ko index mein entry ke liye market rules follow karna padta hai.
Is update ke baad, lagbhag $1.7 billion ka capital movement expected hai Indian stocks mein. Kuch stocks andar aa rahe hain, kuch bahar jaa rahe hain.
Ab kaun andar aa raha hai? Federal Bank, MCX, NALCO, aur Indian Bank. Ye sab milakar lagbhag $1.54 billion ka inflow laayenge. Aur kaun bahar ja raha hai? Hyundai Motor India, Jubilant FoodWorks, Kalyan Jewellers, aur RVNL. Inse lagbhag $714 million bahar ja sakte hain.
Ye sab ho raha hai jab market already pressure mein hai. Nifty 50 toh 436 points gir ke 23,380 par close hua tha aur Sensex bhi 1,456 points neeche 12 May 2026 ko. Geopolitics, crude oil prices ka badhna, rupee ka girna, aur FIIs ka selloff - sab milke market ko neeche kheench rahe hain.
Federal Bank ke liye 34 analysts 'Buy' keh rahe hain, target 315 INR ka. Lekin MarketsMOJO ne valuation concerns ke karan 'Hold' kar diya hai. MCX bhi andar aa raha hai, iska P/E ratio 120.47 (TTM) hai, jo sector median se kaafi upar hai. Hyundai Motor India jaise stocks, jo bahar jaa rahe hain, unke liye analysts abhi bhi positive hain.
Overall, market sentiment bearish hai, FIIs sell kar rahe hain ($23.14 billion year-to-date), aur rupee bhi gir raha hai. Adani ko bahar karna ek reminder hai ki regulatory risks ko nazarandaaz nahi kar sakte. India ka MSCI Standard Index mein weight abhi bhi stable hai 12.3% par, lekin Emerging Markets Index mein thoda kam ho kar 12% ho gaya hai.