Westminster AMC says India needs lower valuations for bigger inflows
In short
Westminster Asset Management says global investors still like India, but stock prices need to come down more before bigger money comes in. Its deputy chief investment officer also pointed to currency risks, oil risks and AI uncertainty.
This matters for Indian shares because it suggests investors want cheaper valuations first. The report does not say how much lower prices need to go.
What the reporting says
Westminster Asset Management said India interests global investors, but valuations need to fall further, according to CNBC TV18. Jonathan Schiessl, the firm’s Deputy Chief Investment Officer, also pointed to currency and oil risks and AI uncertainty as factors investors are watching. The immediate implication is that Indian equities may need a cheaper entry point before attracting a larger allocation, but the level required is not stated.
Why it matters
Jonathan Schiessl of Westminster Asset Management said India remains attractive to global investors, but valuations need to fall further before a larger allocation to Indian equities. He also highlighted currency risk, oil risk and AI uncertainty. The comments matter for Indian markets because they suggest international money may stay selective until pricing becomes more appealing, though no specific valuation target was given.