Mighty Wisdom

What’s Behind India’s Market Decline, and How Are Geopolitical Shifts Shaping the Future?

 

As of November 2024, India ranks as the world’s fifth-largest economy, with a nominal GDP of $3.9 trillion. Driven by robust services, growing industries, and a resilient agricultural base, India is one of the fastest-growing major economies. Its large consumer market, tech innovations, and economic reforms position it as a key global player and a critical hub in South Asia’s economic landscape.

Recent Fall In the Indian Stock Market

 The Indian stock market has experienced a downturn due to several factors:

  • Foreign Investor Outflows: In late September 2024, Beijing introduced economic stimulus measures, including debt swaps, lower borrowing rates, eased property purchases, and corporate buyback incentives. These steps fueled a sharp rally in China’s equity markets, with the CSI 300 index jumping over 30%.

     

    This surge attracted significant foreign investments, causing a reallocation of funds from other Asian markets like India and Korea. In October 2024, foreign investors withdrew over $10 billion from Indian equities—the largest outflow since the COVID-19 pandemic—as fund managers sought to benefit from China’s anticipated economic rebound.

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