Global Strategy

Morgan Stanley Just Published Its India Playbook. The Conclusion May Surprise You

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After the worst trailing twelve-month relative performance in history, Morgan Stanley sees India poised for a strong year — here is the full case, and the risks that could derail it There are moments in markets when the setup for a contrarian call becomes almost textbook — when sentiment is near an extreme, relative performance … Read more

HSBC Just Reshuffled Its Asia Playbook. India Got the Short End.

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The global bank upgrades Korea on cleared positions and AI-driven earnings, while cutting India to underweight on inflation and demand concerns For much of the last two years, India was the consensus overweight in Asia — the growth story everyone wanted exposure to. HSBC’s latest Asia strategy note marks a meaningful shift in that narrative. … Read more