Money Times Talk (MTTs) – 02/03/26

  • As per astrology view, some important turning dates are 2nd, 6th, 10th, 12th and 16th March 2026.
  • Friday global cues weak: Dow -521 pts., Nasdaq -210 pts., S&P -30 pts., Dow futures -624 pts., indicating a gap-down or flat start for Indian markets on Monday. Budget-day low may be re-tested in March; a breach could trigger further downside amid liquidity tightness. Focus on fundamentally strong stocks with solid 9MFY26 and positive Q4FY26–Q1FY27 outlook; in uncertain phases, capital protection remains key.
  • UBS has downgraded U.S. equities to benchmark weight from overweight. Anthropic CEO indicated AI could disrupt up to 50% of roles in legal, consulting and finance over the next 12 months, signalling structural shifts ahead..
  • US–Iran tensions: Rising US–Iran tensions and crude volatility may keep markets under pressure till March-end. Multiple countries, including India, have issued travel advisories on Iran. Trump flagged dissatisfaction with Iran negotiations and said no final decision is taken, keeping geopolitical risk elevated.
  • Alert-alert-alert: Alert on SME space — Teerth Gopicon corrected sharply from Rs.774 to Rs.45 within a year. Several SME stocks have fallen 50–90% from listing levels amid liquidity stress and operator activity. Investors should remain highly selective in SME names without strong visibility.

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