Asset Performance Matrix
Nifty 50
12.1%
Risk: Moderate-High
S&P 500
12.7%
Risk: Moderate
Nasdaq 100
17.8%
Risk: High
Gold (INR)
12.1%
Risk: Low-Moderate
Analysis Breakdown
- Technology Leadership: Nasdaq 100 outperformed due to concentrated tech exposure and strong secular growth in cloud, advertising, and platforms.
- Domestic Growth: Nifty 50 captures India’s domestic demand cycle and has delivered strong local-currency growth.
- Systemic Hedge: Gold preserved capital during drawdowns and served as an inflation and tail-risk hedge.