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 conversation about quick stock tips or easy investing hacks. It is about the bigger forces behind business, investing, macroeconomics, AI, manufacturing, defence, financial services, global markets and India’s long term economic future.

CHAPTERS:

(00:00) Introduction

(07:20) Building Portfolios That Can Survive

(13:40) Navigating An Unpredictable, Faster & Questionable World

(23:00) How The World And Investments Have Changed

(26:37) How Portfolio Construction Has Changed Over the Last Decade

(31:33) Building an Asset Management Business for a Changing Market

(32:30) Global Investing and International Funds

(36:20) Is Diversification The Need Of The Hour?

(40:05) Why Market Leadership Always Changes

(43:08) The Case for the US, China & Emerging Markets

(47:45) Ray Dalio’s Debt Cycle, Risks Investors Are Ignoring

(54:26) Financials, Power, Defence & Market Leaders

(58:40) What an 18-Year-Old Should Do With Their Money

(1:01:44) Invest in Yourself Before Investing in Markets

Watch this episode if you follow Indian markets, business news, mutual funds, wealth management, consulting, financial services, global economy, technology trends, AI disruption, manufacturing growth or India’s investment landscape.

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