Navigating Volatile Markets: Identifying Top Performers for Alpha
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Alpha in Volatile Markets: Finding Winners Amid AI Disruption & Stretched Valuations
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Moneycontrol•13-03-2026, 15:25
Alpha in Volatile Markets: Finding Winners Amid AI Disruption & Stretched Valuations
•Equity markets show stretched valuations with S&P 500's forward earnings yield near 10-year US Treasury, indicating a low 0.02% equity risk premium.
•Future market returns will rely on earnings growth, not multiple expansion, marking a significant regime shift for investors.
•AI presents a massive structural opportunity and disruption, making active investing and differentiating true winners crucial, as highlighted by BlackRock and Morgan Stanley.
•India offers a case study, entering 2026 with realistic earnings expectations and healthier valuations after a challenging 2025, with J.P. Morgan projecting 13-16% MSCI India earnings growth.
•Leading investors Maran Govindasamy, Rajeev Thakkar, Sunil Singhania, and Sridhar Sivaram will discuss strategies at the IDFC FIRST Bank presents Moneycontrol Global Wealth Summit 2026.
