Chadha’s insights come at a time when multiple triggers, from domestic policy actions to global developments, are likely to influence market sentiment. His view provides a nuanced view of where opportunities and caution zones lie, helping investors tailor their strategies for Indian and global equities, bonds and commodities.
Indian equities: a constructive approach
According to Chadha, Indian equities may be better positioned in 2026, especially after interest rate cuts and tax reforms. He notes that markets generally respond well to such structural movements, albeit with some delay.
“Valuations have undergone both price and timing corrections, making the 2026 setup relatively constructive,” he said. Among the key triggers he mentions are the EU-India Free Trade Agreement, the Union Budget and corporate profits.
Precious metals: Caution is advised with silver
Chadha advises caution in the precious metals segment, especially when it comes to silver. He suggests that investors maintain a balanced exposure, recommending a 5 to 10% allocation to gold and silver together.
“Be careful, especially with silver. Don’t go overboard,” he noted, pointing to increased volatility in the sector.
Global Stock and AI Trading: Moderation Ahead
On the global equity front, Chadha expects a more muted outlook for 2026. He believes AI trading, which has seen significant momentum in recent months, could see some profit-taking or moderation going forward.
Bonds: Long maturities can deliver outperformance
Chadha sees potential in long-term bonds, noting that some volatility can be offset by structural triggers. He highlights India’s possible inclusion in the global bond index on January 14 (a move he believes is highly likely) as a key catalyst, along with relatively better fiscal health.
(Disclaimer: Recommendations, suggestions, views and opinions expressed by the experts are their own. These do not represent the views of The Economic Times)
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