Geopolitics is no longer a tail risk but a central force shaping markets. Recent US-led interventions in Venezuela and Iran have escalated into a broader West Asian conflict, disrupting energy supply chains and driving volatility. Alongside ongoing Russia-Ukraine tensions and shifting global alliances, this points to a more fragmented and uncertain landscape. Amid this, India has moved proactively, securing landmark trade agreements with the US and EU that lower tariffs, expand export opportunities and strengthen its position in global supply chains.
Highlights:
- Geopolitics now a central driver of markets
- West Asia conflict disrupting energy and trade flows
- Global alliances becoming more fragmented
- India signs major trade deals with US and EU
- Lower tariffs boosting export competitiveness
- Positive outlook on Indian equities
- Private markets offer attractive entry after valuation reset
- Gold remains a strategic hedge
- Improved yield attractiveness in REITs and InvITs
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