neutral
3h agoHSBC flags Indian equities as hedge to global AI froth and prefers INR debt and FX carry
HSBC strategists argued Indian equities can hedge against over-extended global AI trades, citing relatively broad earnings drivers and resilient domestic demand.
The house also sees value in INR fixed income and FX carry as U.S. rates eventually normalise. The view follows October’s strong foreign inflows into financials and oil-gas counters and improving earnings breadth. Risks include global growth shocks and valuation sensitivity in smaller caps.
Allocation tactically favours large-cap financials and quality cyclicals.
Reuters• By Sneha Pathak
Explore:Mutual Fund Tools
neutral
3h agoHSBC flags Indian equities as hedge to global AI froth and prefers INR debt and FX carry
HSBC strategists argued Indian equities can hedge against over-extended global AI trades, citing relatively broad earnings drivers and resilient domestic demand.
The house also sees value in INR fixed income and FX carry as U.S. rates eventually normalise. The view follows October’s strong foreign inflows into financials and oil-gas counters and improving earnings breadth. Risks include global growth shocks and valuation sensitivity in smaller caps.
Allocation tactically favours large-cap financials and quality cyclicals.
Reuters• By Sneha Pathak
Explore:Mutual Fund Tools
Breaking
neutral
HSBC flags Indian equities as hedge to global AI froth and prefers INR debt and FX carry
about 4 hours ago
1 min read
71 words
HSBC sees India as a partial hedge to global AI froth, backing equities alongside INR debt and carry trades.
HSBC strategists argued Indian equities can hedge against over-extended global AI trades, citing relatively broad earnings drivers and resilient domestic demand.
The house also sees value in INR fixed income and FX carry as U.S. rates eventually normalise. The view follows October’s strong foreign inflows into financials and oil-gas counters and improving earnings breadth. Risks include global growth shocks and valuation sensitivity in smaller caps.
Allocation tactically favours large-cap financials and quality cyclicals.
HSBC strategists argued Indian equities can hedge against over-extended global AI trades, citing relatively broad earnings drivers and resilient domestic demand.
The house also sees value in INR fixed income and FX carry as U.S. rates eventually normalise. The view follows October’s strong foreign inflows into financials and oil-gas counters and improving earnings breadth. Risks include global growth shocks and valuation sensitivity in smaller caps.
Allocation tactically favours large-cap financials and quality cyclicals.
Tags:
markets
India
markets
India
strategy
AI
equities
Nov 8, 2025 • 10:30 IST