Making sense of Global Cues Making sense of Global Cues
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Direct Equity & PMS Fixed Income Investing Market Outlook Wealth Management

Making sense of Global Cues

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Pratik Bagaria
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Direct Equity & PMS Fixed Income Investing Market Outlook Wealth Management

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Making sense of Global Cues by Pratik Bagaria

Highlights

  • Recent downturn in Indian equity markets explained
  • Geopolitical tensions: iran-israel conflict and its impact
  • China’s economic stimulus and its potential effects
  • Dezerv’s view on equity investments amidst current volatility
  • Fixed income considerations during uncertain times
  • Commodities: gold and crude oil as safe havens

Synopsis/Summary

  • The Indian equity market has recently declined due to geopolitical tensions in the Middle East (Iran-Israel conflict raising oil prices) and China’s economic stimulus package. These factors could lead to inflation in India and potential shifts in foreign investment.
  • Dezerv advises a cautious approach, suggesting investors deploy only 25% of fresh equity capital upfront and stagger the rest over four months. They also recommend considering fixed income and gold as safe-haven assets amidst the uncertainty.
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Written By

Pratik Bagaria

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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