New Delhi, Jan. 23 -- Joanne Goh, Senior Investment Strategist, DBS Bank, says while geopolitical risk remains, investors should not consider a broad reduction in equity exposure. Instead, they may consider complementing equities with assets that have lower correlation, such as private equity, private credit, infrastructure, real assets such as gold, and certain hedge fund strategies, to help manage portfolio volatility. In an interview with Mint, Goh shared her views on the current market structure, the upcoming Budget, and the sectors she is closely observing.

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Geopolitical risk remains present, reflecting ongoing policy uncertainty across major economies, including the U.S. Shifts in trade, tariffs, industrial policy,...