The data tells a consistent story. Retail participation has surged, with more than 100 million demat accounts, while the top 10 stocks account for roughly 45% of the Nifty 50. At the same time, correlations between the Nifty 50 and the S&P 500, typically in the 0.3-0.4 range, have risen to as high as 0.7-0.8 during periods of global stress. When global markets move, domestic portfolios shift with them.
Indian retail portfolios are no longer insulated from global shocks
Date:
More like thisRelated
Nvidia chief Jensen Huang reportedly targeted in Chinese spy plot | World News
By Jonathan Swan , Maggie Haberman , Ana Swanson...
Anup Bagchi takes charge at HDFC Bank: Can he close the gap with ICICI Bank?
When Anup Bagchi takes charge as MD and CEO...
RBI Bulletin says Indian economy remains resilient but global risks are rising
India’s economy remains resilient despite a worsening global backdrop,...
12 years of Make in India: What worked, what’s unfinished and what comes next
India has made visible gains in manufacturing over the...