J.P. Morgan: India is becoming the market of choice to hedge the AI trade

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J.P. Morgan: India is becoming the market of choice to hedge the AI trade
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J.P. Morgan's research team argues Indian equities have become the largest liquid market for investors seeking exposure away from crowded AI trades. India holds roughly 12% of the MSCI EM index, and the bank estimates about $115 billion could arrive if underweight global funds normalise positions. Earnings are recovering after two lean years; a sustained rise in oil well above $90 a barrel is the main threat.

2 sources

  1. 01Yahoo Finance (Moneywise) — J.P. Morgan says $115B could flow into India's stock market as investors rush to hedge the crowded AI tradefinance.yahoo.com
  2. 02Moneywise — J.P. Morgan calls India the 'default choice' for investors hedging against the crowded AI trademoneywise.com