ETMarkets Smart Talk | Underweight midcaps, long bonds, US tech; focus on diversification in volatile markets: 360 ONE Wealth’s Sahil Kapoor

The Indian broad market is currently experiencing volatility, with Nifty and Sensex showing mixed movements. This advice highlights a potential shift in market leadership from midcaps to more stable segments.

• •Investors advised to rethink portfolios with a focus on risk management.
• •Indian equities show a neutral outlook with earnings nearing a trough.
• •Macro risks like rising crude prices and geopolitical tensions persist.
• •Experts suggest staying underweight on midcaps, long-duration bonds, and US tech giants.
• •Risk flag: Rising crude prices impacting corporate margins and inflation.