Morgan Stanley-India Equity Strategy February 2024 Retrospective – Februar...-106785252

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MMarch1,202408:17AMGMTUpdateIndiaEquityStrategyAsiaPacificMorganStanleyIndiaCompanyPrivateLimited++91226118-2222+91226118-2224February2024Retrospective–RidhamDesai+91226118-1008FebruaryFarragoEquityStrategistMSCIIndiagained2.5%butunderperformedtheEMindexbyRidham.Desai@morganstanley.com2pptinFebruary.DomesticInstitutionscontinuetobidstocks.Volatilitydeclinedonasequentialbasis.SheelaRathiIndia'sunderperformsEMinFebruary:MSCIIndiagained2.4%duringtheEquityAnalystmonth,underperformingtheEMIndexbyover2pptwithitsperformance,Sheela.Rathi@morganstanley.comranking#12outof24EMs.InFebruary,relativeperformanceofGrowthtoValuedeclinedtoitslowestlevelin12years.TheMid-capindexbeattheSensexNayantParekhby50bps,whiletheSmall-capindexunderperformedby2ppt,evenasbroadmarketindicesremainabovethe2017peak(relativetolargecap).EquityStrategistConsumerDiscretionaryoutperforms:SevensectorsdeliveredpositiveNayant.Parekh@morganstanley.comreturnsonanabsolutebasis,whileonlytwosectorsoutperformedrelativetotheirEMcounterparts.Consumerdiscretionarywasthebest-performingsectoronanabsolutebasiswhileEnergyoutperformedthemostonarelativebasis.CommunicationServicesunderperformedthemostonaabsoluteandrelativebasis.Volatilitydeclined:Stockstradingabovetheirrespective200-daymovingaveragesremainunchangedat78%February.Theadvance-declinelinewasdown13%MoM.The...

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