India:  Record Exposure Gives Rise to Caution

Steven has highlighted this Insight as a Top Pick
183 Views24 Jun 2024 17:38
Despite record MSCI India highs, valuations keep India as a significant underweight for active EM managers.  Underweights client to -2.44% versus the benchmark.
What is covered in the Full Insight:
  • Introduction
  • Bullish Indicators
  • Bearish Indicators
  • Stock Ownership Analysis
  • Recent Fund Activity
(Sign Up to Access)
Get started on the Smartkarma Research Network with a complimentary Preview Pass to:
  • Unlock all research summaries
  • Follow top, independent analysts
  • Receive personalised alerts and emails
  • Access Briefings, Analytics, and Events

Upgrade anytime to our paid plans for full-length research, real-time analyst discussions, and more.

Join a thriving community of 45,000+ investors, including the top global asset managers managing over $13trn in assets.

Already have an account? Sign In Now
Full Insight
(Paid Plans Only, 281-minute read)
(Paid Plans Only)
Steven Holden
Asset Allocation & Fund Positioning
Copley Fund Research
Cross Asset StrategyEquity Bottom-Up