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Investing Amid Volatility
Pratik Bagaria
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Investing Amid Volatility by Pratik Bagaria
Highlights
- Bank of Japan rate hike
- Global market volatility
- USA Rate cuts
- US Unemployment
- India GDP
Synopsis/Summary
Market Overview:
- Global markets are volatile, with Japan’s Nikkei down 25% and Nifty50 down 4%.
- US recession risks rise with 4.3% unemployment, and Bank of Japan’s rate hike disrupts Yen carry trade.
- Geopolitical tensions and high valuations add to the uncertainty.
India’s Strengths:
- Expected US rate cuts, positive foreign investment trends, and a robust domestic economy bolster India’s market outlook.
Recommendation:
- Deploy 25% of fresh equity capital as lump sum and stagger the rest fortnightly over 4 months.
Pratik Bagaria leads Public Market Investments at Dezerv, bringing two decades of experience in managing wealth for high-net-worth individuals and family offices. An IIM Ahmedabad MBA, Pratik has built his career at the intersection of institutional-grade investment thinking and personalised wealth management—combining rigorous analytical frameworks with an intuitive understanding of each client\'s unique financial landscape.
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