US Equity Market Strategy for Indian Investors Current geopolitical volatility necessitates a layered allocation strategy for Indian investors entering US markets. Establishing a foundation through low-cost Exchange Traded Funds (ETFs) provides essential broad-market exposure while mitigating individual security risk. This core allocation serves as a defensive anchor against macroeconomic fluctuations. Strategic alpha generation is driven by selective positions in high-conviction equities, particularly within the artificial intelligence and technology sectors. This dual-track approach enables investors to capture aggressive growth in emerging themes while maintaining a diversified risk profile. Effective capital management in the current climate requires balancing these thematic opportunities with the stability of indexed assets. By combining passive broad-market instruments with targeted active selections, investors can optimize for long-term capital appreciation despite ongoing global uncertainty. ---