US Tech Sector – Outlook
An assessment of the US technology sector amid rising interest rates, highlighting valuation pressures on innovation stocks and relative strength in semiconductors and biotechnology.
An assessment of the US technology sector amid rising interest rates, highlighting valuation pressures on innovation stocks and relative strength in semiconductors and biotechnology.
Equity markets corrected ~11% from recent peaks, creating selective value across banking, pharma, IT, and PSU sectors. Medium- to long-term outlook remains constructive amid improving macro fundamentals.
Elevated 10-year government bond yields in India are creating a rare risk-free real return opportunity, making long-duration fixed income instruments attractive from a risk-reward perspective.
Agentic AI is opening a once-in-a-decade inflection point for Indian IT services, offsetting structural headwinds and creating a potential re-rating opportunity.