BUSINESS
Mild overweight on equities; bullish on Indian government bonds: the post-Budget view
The focus on fiscal discipline could boost the case for a sovereign rating upgrade. Robust economic growth, strong earnings growth, and sticky domestic investor base are supportive factors for Indian equities. Outlook for government bonds remains bright as well
BUSINESS
Election fallout: Maintain overweight on equities, with large-cap tilt
While more challenging reforms are less likely, a strong opposition is good for India’s structural reform outlook. The outlook for Indian equities and government bonds remains bullish
BUSINESS
Why investors should consider a satellite allocation to India
India’s economic performance is not necessarily correlated with other markets, which can help mitigate risk and enhance overall portfolio stability. Due to the unique characteristics of India’s economy, an allocation to India can increase diversification for global investors
