#894 India Market Risks and New Opportunities Explained | Govindraj Ethiraj | The Core Report
From The Core Report by The Core
June 5, 2026 · 1h 1m · Episode 894
About this episode
The episode discusses how Indian markets are influenced by global uncertainty and economic disruption, featuring insights from financial experts on navigating market risks and opportunities.
India Market Risks and New Opportunities Explained on The Core Report Weekend Edition with Govindraj Ethiraj explores how Indian markets, global uncertainty and economic disruption are shaping investors, businesses and professionals. As market volatility rises, India faces faster economic cycles, geopolitical risk, AI disruption, supply chain shifts, defence spending, climate change, global investing and changing investor behaviour. In this episode, Financial Journalist Govindraj Ethiraj leads a sharp conversation with Radhika Gupta of Edelweiss Mutual Fund and Navneet Munot of HDFC AMC on how India can navigate market risk and find new opportunities in a world where old assumptions may no longer work. The discussion explores why diversification matters, why Indian investors may need to think beyond traditional equity and debt, and how global markets, US technology, China, emerging markets and India’s growth story are changing the way capital moves. Radhika Gupta explains why resilient portfolios matter more than chasing market noise, while Navneet Munot breaks down why uncertainty, momentum and economic disruption are now central to understanding financial markets. This is not a…
People in this episode
Host: Govindraj Ethiraj
Guests: Radhika Gupta, Navneet Munot
Topics covered
- India market risks
- economic opportunities
- investment strategies
- geopolitical risk
- AI disruption
- financial markets
- portfolio management
Keywords
- market volatility
- diversification
- economic cycles
- investor behavior
- capital movement
- resilient portfolios
- financial services
Mentioned in this episode
Organizations: Edelweiss Mutual Fund, HDFC AMC
Places: India, US, China, emerging markets
More episodes of The Core Report
- #900 Why Cheap Power Is Key To India’s Manufacturing Future | Govindraj Ethiraj | The Core Report · June 12, 2026 · 46 min
- #899 IPOs on Wall Street and Dalal Street, What will it Do to The Markets? · June 11, 2026 · 29 min
- #898 Markets Hold Steady Despite Fresh Flare Up in West Asia · June 10, 2026 · 28 min
- #897 Bank Stocks Take Up Indices on RBI Forex Moves · June 9, 2026 · 27 min
- #896 Asian Markets Dive, Indian Markets on Edge Again · June 8, 2026 · 23 min
- #895 Tech Stock Slump in the US Could Help Indian Markets · June 7, 2026 · 33 min
Explore listener stats, chart rankings, contacts and more on the The Core Report podcast page.