Geopolitics Reshaping Portfolios: Key Insights from 16th India Investment Conference
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CNBC TV18•30-01-2026, 18:01
Geopolitics Reshaping Portfolios: Key Insights from 16th India Investment Conference
- •The 16th India Investment Conference, hosted by CFA Society India and CFA Institute in Mumbai, focused on how geopolitics, AI, and India's outlook are shaping investment decisions.
- •A central theme was the integration of geoeconomics into investment strategy, with experts emphasizing that geopolitical events matter only when they structurally alter long-term variables like cash flows, inflation, or risk-free rates.
- •Paul Moody and Joachim Klement discussed that while markets react quickly to geopolitical fear, most events don't permanently change fundamentals, creating opportunities for disciplined investors during volatility.
- •The conference highlighted that policy unpredictability, especially regarding trade and tariffs, poses a significant challenge for long-term capital expenditure and global investment planning.
- •Other sessions covered supply-chain shifts, AI's role in research, central bank influence, India's growth resilience, and opportunities in Indian public equity markets like financial services and technology.
Why It Matters: Geopolitics is now a core input for investment strategy, demanding resilient portfolios over precise predictions.
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