Description
November 2026 Investment Strategy: How to Position Your Portfolio Amid Market Volatility
October tested investors across major asset classes. With crude oil surging past $117 per barrel, the RBI raising the repo rate to 5.50%, and foreign institutional investors (FIIs) pulling nearly ₹48,000 crore out of Indian equities, mid-cap and small-cap stocks experienced sharp corrections.
With Indian stock markets under pressure, how should you adjust your investments? In our November 2026 Investment Strategy, Vishal and Pooja analyze the macroeconomic shifts driving market volatility and reveal Mirae Asset Sharekhan’s model portfolios for aggressive, moderate, and conservative investors.
What You Will Learn:
Equity Valuations: How the October selloff impacts large, mid, and small-cap stock valuations.
Interest Rate & Debt Outlook: Navigating fixed income and equities following the RBI's 5.50% repo rate decision.
FII Selling & Market Opportunities: Understanding foreign investor outflows and identifying resilient sectors.
Asset Allocation Strategy: Updated outlook on stocks, bonds, gold, and global diversification, complete with model portfolio allocations for November 2026.
Time Stamps
0:00 – Chapter 1: Introduction (Crude Oil, RBI Repo Rate & FII Outflows)
0:52 – Chapter 2: Domestic Market Performance (Nifty Indices & Sector Winners/Losers)
1:56 – Chapter 3: Valuations and Flows (Nifty Forward P/E & FII vs. DII Activity)
2:52 – Chapter 4: Global Economic Overview (US Fed, Brent Crude & US Treasury Yields)
3:35 – Chapter 5: Domestic Economic Indicators (RBI Rate Hike, CPI/WPI Inflation & IIP)
5:09 – Chapter 6: Equity and Debt Strategy (5 Core Rules & Fixed Income Outlook)
6:31 – Chapter 7: Strategic Asset Allocation Framework (Conservative, Moderate & Aggressive Ranges)
7:33 – Chapter 8: Model Portfolios (Aggressive, Moderate, Conservative, Regular Income & Build India Baskets)
9:13 – Chapter 9: Key Market Risks & Conclusion
#InvestmentStrategy #StockMarket #MutualFunds #RBI #Gold #DebtFunds #AssetAllocation #MarketOutlook #Investment
Mirae Asset Sharekhan is a full-service wealth management firm serving over 32 lakh clients. Backed by a Research Centre covering 200+ stocks across 20+ sectors driven by experts, Mirae Asset Sharekhan offers a comprehensive range of financial solutions including Mutual Funds, Stocks, IPOs, ETFs, PMS, AIF, F&O, Commodity, Bonds, and Insurance.
We help you track of crucial market developments, all our research offerings are now available in one website, the Mirae Asset Sharekhan Research Centre - https://research.sharekhan.com/research-calls
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As one of the pioneers of online trading in India, Mirae Asset Sharekhan is a leading full-service wealth management firm backed by the global Mirae Asset Financial Group that manages USD 800 Bn+ in AUM.
Trusted by over 32 lakh clients, we offer a comprehensive suite of financial solutions, including Mutual Funds, Stocks, IPOs, ETFs, F&O, Commodity, PMS, AIF, Bonds, and Insurance.
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