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Expectations of Indian Stock Market from RBI MPC Meeting on August 8

The Reserve Bank of India’s Monetary Policy Committee (MPC) is currently in the midst of a three-day conference to review the economic situation and discuss interest rates. This six-member committee is responsible for setting India’s benchmark interest rates and began its discussions on August 6, with a conclusion scheduled for August 8. The decisions made by the MPC, particularly changes to the repo rate, have a direct impact on borrowing costs for banks and indirectly influence loan interest rates for businesses and individuals.

RBI Governor Shaktikanta Das is set to announce the committee’s decision on interest rates at 10 a.m. on August 8. In light of recent market upheaval and calls for significant rate cuts from central banks, experts anticipate that the RBI will proceed cautiously with any rate reductions. Despite these demands, there are indications of stability in global markets that may influence the committee’s decision.

Aditi Nayar, chief economist and head of research and outreach at ICRA, believes that the RBI MPC will likely maintain a status quo in its August policy meeting. This decision is based on solid economic growth and inflation hovering near the 5% mark. Nayar stated, „High growth in FY2024, combined with the inflation of 4.9% in Q1 FY2025 are unlikely to shift the voting pattern of the four members who voted for a status quo in the June 2024 meeting towards a change in stance or rate cut in the August 2024 meeting itself.“

Market experts are anticipating a shift in the RBI’s stance from hawkish to neutral during the upcoming announcement on August 8. Amit Goel, Co-Founder & Chief Global Strategist at Pace 360, highlighted several factors that may influence this change. These include high real rates impacting growth, record low core inflation, expected decreases in food-price gains, surplus liquidity, and a reduced fiscal deficit target. Additionally, markets are already pricing in a Fed rate cut by September, which could further strengthen the rupee’s exchange rate.

Goel predicts that the MPC will likely keep the policy rate at 6.5% and switch its stance to neutral from the previous hawkish ‚accommodation withdrawal‘ stance. This potential shift is expected to have a positive impact on equities, prompting Goel to recommend booking profits and gradually increasing allocations in bonds and gold for better performance opportunities.

In conclusion, the upcoming announcement from the Reserve Bank of India’s Monetary Policy Committee is eagerly awaited by market participants and experts alike. The decision on interest rates and potential shift in stance will have significant implications for the Indian economy and financial markets. Stay tuned for the official announcement on August 8 to see how the RBI navigates the current economic landscape.

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