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Global markets wobble as rate-cut hopes fade and tech valuations re-rate
Markets slip as rate-cut hopes dim and tech valuations reset, heightening risks for EMs and carry-dependent assets.
14 November 2025 saw a sharp stumble in global markets as investors reassessed expectations for imminent central-bank rate cuts and scrutinised elevated tech valuations. The S&P 500 and Nasdaq Composite both fell over 1.5 % amid mounting concerns about the sustainability of the tech rally and fading carry-trade flows.
Emerging-market assets and currencies may come under added pressure if the risk-off mode continues — an area of particular relevance for India’s foreign-flow-sensitive equity market heading into year-end.