Скачать или смотреть AI Bubble Risks, India Trade Relief, Market Concentration & EM Credibility Shifts

Markets are converging on a single fear for 2026: AI valuations racing ahead of fundamentals, while political pressure on central banks and private credit stress lurk in the background. Big Tech’s circular AI spending model raises questions about demand durability, even as India finds some relief from a narrowing trade deficit supported by resilient services exports. Equity leadership remains dangerously narrow in the US, contrasting with India’s earnings-led wealth creation and growing domestic investor support. With institutional credibility under strain in parts of the G10, emerging markets—including India—are attracting capital not from optimism, but from relative stability.

#MacroeconomicAnalysis #AIBubble #TechValuations #IndiaTrade #ServicesExports #MarketConcentration #EmergingMarkets #GlobalMarkets #InvestmentStrategy #EconomicOutlook2026 #IndiaEconomy #RajeshKaz #kazedge