インド準備銀行（RBI）による外貨借り入れを許可する措置を受け、トレーダーらはインドの銀行株に対して強気なポジションへ転換した。先週、Bank Niftyは4.25%上昇し、広範なNifty指数を上回るパフォーマンスを見せた。
今回の動きは、中央銀行の外貨借り入れイニシアチブであるFCNR(B)から銀行が恩恵を受けていることによるものである。市場参加者はこれまでの弱気な賭けを解消し、銀行株やデリバティブに新たな買いポジションを追加している。アナリストらは、この上昇の勢いはショートカバー（空売りの買い戻し）と新たな買い意欲によって支えられていると指摘した。彼らはこの傾向が当面続くと予想している。Bank Niftyの好調なパフォーマンスは、政策支援を背景に同セクターへの信頼が回復していることを浮き彫りにしている。
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Indian equity benchmarks Sensex and Nifty posted their strongest single-day gains in years on Wednesday, driven by a US-Iran ceasefire that eased oil prices and inflation fears. The market capitalization of BSE-listed companies rose by ₹16.1 lakh crore. However, Asian stocks turned cautious as the ceasefire showed signs of fragility.
Benchmark indices Nifty and Sensex climbed over 0.9% and 1% respectively on Tuesday, amid short covering in anticipation of US-Iran peace talks following the recent ceasefire. Foreign institutional investor selling also eased, supporting the rebound.
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Banking stocks rallied on Monday led by public sector lenders as government bond yields dipped. The move improved sentiment across the sector.
Indian stock markets staged a significant rebound on Wednesday, fueled by hopes for peace in West Asia and falling oil prices. The NSE Nifty and BSE Sensex climbed substantially during the day, though some gains moderated by the close. Sectoral indices ended higher across the board amid cautious investor sentiment.
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India's Reserve Bank of India (RBI) has limited banks' net open positions in rupee foreign exchange dealings to $100 million per day, aiming to curb speculation and stabilize the currency. The measures respond to rupee depreciation driven by the Iran war, depleting reserves, rising crude oil prices, and USD-INR fluctuations.
Indian banks have requested the Reserve Bank of India to lift a restriction on guarantees. The goal is to revive a deposit scheme and attract more funds from the Indian diaspora.
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Indian equity benchmarks Nifty 50 and Sensex crashed more than 3% on Thursday, their steepest single-day decline since June 2024, closing at 23,002.15 and 74,207.24 respectively. Escalating West Asia conflicts drove crude above $110 a barrel, stoking inflation fears, while HDFC Bank shares tumbled over 5% following chairman Atanu Chakraborty's resignation.