Neutral impactEconomy
Quant Mutual Fund CIO flags yen as key global market risk, remains positive on India
CNBC-TV18 1 hr ago·18 Sept 2026, 5:24 am
Sandeep Tandon, the Chief Investment Officer at Quant Mutual Fund, has identified the Japanese yen as a primary risk factor for global markets over the coming months. He suggests that the yen's appreciation and rising interest rates in developed economies are the key drivers of volatility, rather than any underlying weakness in the Indian economy. Investors should monitor these external factors closely, as they can influence capital flows and market sentiment.
Despite these global headwinds, Tandon remains optimistic about India's long-term prospects. He anticipates a decline in crude oil prices, which would benefit the country's current account. Furthermore, he has increased his exposure to the Information Technology sector, citing its resilience. For long-term investors, he recommends focusing on the power and pharmaceutical sectors, which he believes offer strong growth potential.
Excerpt from CNBC-TV18
Sandeep Tandon of Quant Mutual Fund says yen appreciation and rising developed-market yields, not Indian fundamentals, are the biggest risk to markets over the next two months. He expects crude to fall further, has raised exposure to IT stocks, and names power and pharma as his top long-term picks. Disclaimer: The…Read the original at CNBC-TV18
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