What is going to happen in the stock market and gold in September- important information revealed in the report

News Topical, Digital Desk : Standard Chartered has said in its Global Market Outlook (September 2025) that we remain bullish on equity for the next 6-12 months but short-term risk still exists. The report says that the bullish trend in the stock market may continue for the next 6–12 months, however, in the short term, volatility in the market may increase due to policy risk, inflation and seasonal fluctuations. The bank has given several suggestions for investors in its outlook.

The bank has described equity as overweight, which means it is advisable to increase its share in the portfolio. However, returns are generally weak in August-September and there can be a shock if US policy or inflation increases.

Rotation from US to Asia The report advises rotation from US to Asia equities. The report says that it would be better to book profits on the rally in US stocks and invest in Asia, Japan, China and Korea. Japan and Europe will also remain core holdings. India is a core holding and mid-caps will remain strong. Bond strategy It is advised to lock-in yield on 5–7 year maturity in high-quality bonds. The bank is bullish on EM local currency bonds. At the same time, corporate bonds have become expensive, the value here is low. Dollar and currency DXY (US dollar index) may remain slightly strong right now, but the theme of a weak dollar will be seen in the next 6–12 months. Asia and emerging markets will benefit from this. Gold and Oil The report says that gold will remain around USD 3,400/oz for the next 1–3 months and can reach USD 3,500 in 12 months. Crude (WTI) can remain at $65 per barrel for the next 3–12 months. Short-term spike will be seen only on geo-political risk. Easy advice for investors The bank has advised India to invest in core holdings and mid-caps, as well as to invest in high-quality bonds, EM local currency bonds and gold by maintaining a balance. It is recommended to book profits on US stocks and invest in Asia (especially China-Korea) and be cautious in oil-heavy stocks. 

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