How 2026 is shaping up for Indian buyers? Gurmeet Chadha shares his asset class view
Gurmeet Chadha, Managing Accomplice and Chief Funding Officer at Full Circle Consultants, has shared a snapshot of how totally different asset lessons are anticipated to carry out, primarily based on latest interactions with senior portfolio managers, buyers, and promoters.
Chadha’s insights come at a time when a number of triggers, from home coverage actions to international developments, are more likely to affect market sentiment. His outlook offers a nuanced view on the place alternatives and warning zones lie, serving to buyers align their methods throughout Indian and international equities, bonds, and commodities.
Indian equities: A constructive setup
In line with Chadha, Indian equities could also be higher positioned in 2026, particularly following rate of interest cuts and tax reforms. He notes that markets sometimes reply properly to such structural strikes, albeit with a lag.
“Valuations have seen each worth and time correction, making the setup for 2026 comparatively constructive,” he stated. Among the many key triggers he identifies are the EU-India Free Commerce Settlement, the Union Finances, and company earnings.
Treasured metals: Warning suggested on silver
Chadha advises warning within the treasured metals section, notably with silver. He means that buyers preserve a balanced publicity, recommending a 5–10% allocation in gold and silver mixed.
“Be cautious, particularly on silver. Don’t go overboard,” he remarked, pointing to the heightened volatility within the area.
International equities and AI commerce: Moderation forward
On the worldwide fairness entrance, Chadha expects a extra tempered outlook in 2026. He believes the AI commerce, which noticed appreciable momentum in latest months, could witness some profit-taking or moderation going ahead.
Bonds: Lengthy length could outperform
Chadha sees potential in long-duration bonds, noting that some volatility may very well be offset by structural triggers. He highlights India’s doable inclusion within the international bond index on January 14 (a transfer he believes has a excessive likelihood) as a key catalyst, together with comparatively higher fiscal well being.
(Disclaimer: Suggestions, solutions, views and opinions given by the consultants are their very own. These don’t symbolize the views of The Financial Instances)
