Investment Strategies: Embracing cycles, valuations, and multi-asset investing this year
As 2025 begins, the investment landscape demands a careful balance of discipline, contrarian thinking, and focus on valuations. Reflecting on the lessons of recent years and India’s robust macroeconomic position, we are poised to navigate another dynamic year in the markets.
The Macro Picture:
India’s Resilience Amid Global Shifts
India continues to display impressive macroeconomic resilience. Key indicators such as the current account deficit, fiscal deficit, and inflation are under control, positioning the economy for sustainable growth. However, global trends, particularly foreign institutional investors’ (FIIs) preference for US assets, have presented challenges. The so-called “US exceptionalism” has diverted FII flows away from…
