PSX surges over 500 points as investors return to equities amid improving market stability

The Pakistan Stock Exchange (PSX) experienced a robust uptick on Thursday, with the KSE-100 Index climbing over 500 points in intraday trading as market sentiment turned bullish. At around 11 AM, the benchmark index was up 548.58 points, or 0.59%, reaching 93,904.00 from the prior close of 93,355.42.

This rally comes after the PSX’s slight recovery a day earlier, when the index inched up by 131 points following Tuesday’s record-breaking dip. Market observers attribute the recent recovery to investor interest in equities amid declining fixed-income returns and stabilizing macroeconomic indicators.

Yousuf M. Farooq, Director of Research at Chase Securities, remarked that diminishing returns in fixed-income mutual funds have encouraged a shift of capital into equities. “While some tax adjustments may still be needed to meet targets, macro indicators appear stable, with notable improvements,” he said. Farooq also pointed to increased sales in sectors like automobiles and fast-moving consumer goods (FMCGs), along with rising activity in the property market as signs of broader economic recovery.

Despite the upward trend, Farooq cautioned investors about potential short-term corrections within large rallies. “Stocks are long-term instruments and shouldn’t be bought with capital needed in the short term,” he advised.

Awais Ashraf, Director of Research at AKD Securities, echoed this sentiment, emphasizing the appeal of current KSE-100 valuations amid favorable market conditions. “With improved fiscal metrics and a stabilized current account, we’re in a stronger position to negotiate more flexible terms with the IMF,” Ashraf commented, pointing to the convergence of lower commodity prices and stronger macroeconomic stability as key drivers for the market’s rebound.

As confidence returns to Pakistan’s equity markets, analysts continue to highlight the importance of cautious investment strategies in the face of potential market corrections.

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