尽管表现不佳, 但印度仍处于高估水平. Jefferies keeps India overweight despite weak performance, citing attractive valuations and low selling pressure.

尽管印度在2026年第一季度市场表现疲软,全球经纪公司杰弗里斯对印度的看法仍然偏重,建议分配13.0%与12.5%的基准. Global brokerage Jefferies maintains a marginally overweight stance on India, recommending a 13.0% allocation versus a 12.5% benchmark, despite the country's weak market performance in the first quarter of 2026. 虽然印度是亚洲市场表现最差的国家之一,但杰弗里斯指出估值已经大幅提高,从昂贵的价格转变为公平且接近吸引人的水平. While India was among the worst-performing Asian markets, Jefferies notes that valuations have improved significantly, shifting from expensive to fair and nearing attractive levels. 公司认为,大部分外国机构的销售已经发生了,减少了短期下行压力. The firm suggests that most foreign institutional selling has already occurred, reducing near-term downside pressure. 报告警告说,石油价格可能升,因地区紧张局势加剧,共同基金资金流入放缓等风险存在. However, it warns of risks including potential crude oil price spikes from regional tensions and a slowdown in mutual fund inflows, maintaining a cautious, moderate outlook.