El interés en corto de Ishares MSCI India ETF da a los inversores una idea del grado en que los inversores apuestan por la caída de las acciones de Ishares MSCI India ETF. Los datos de interés en corto se actualizan cada dos semanas.

Ishares MSCI India ETF (BATS:INDA), Informe de interés en corto

Ishares MSCI India ETF

Financial Services

Consumer Cyclical

Technology

Energy

Basic Materials

Industrials

Consumer Defensive

Healthcare

Communication Services

Utilities

Other

Real Estate

The Fund generally will invest at least 80% of its assets in the component securities of its Underlying Index and in investments that have economic characteristics that are substantially identical to the component securities of its Underlying Index (i.e., depositary receipts representing securities of the Underlying Index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the Underlying Index, but which BFA believes will help the Fund track the Underlying Index.

Hdfc Bank Limited Common Stock Inr1.0

Blackrock Cash Funds: Treasury, Sl Agency Shares

iShares MSCI India ETF

S&P 500

Analyst Color

Asia

Long Ideas

Broad U.S. Equity ETFs

Emerging Market ETFs

Markets

Analyst Ratings

Trading Ideas

ETFs

INDA

KWEB

MCHI

Trump pausa aranceles, pero JPMorgan advierte riesgo de recesión. Conoce el impacto en el S&amp;P 500 y las oportunidades globales.

Qué dice JPMorgan sobre la pausa arancelaria de Trump y el futuro del S&amp;P 500

Indaptus Therapeutics, Inc. - Common Stock

Indaptus Therapeutics Inc

Macro Economic Events

News

Econ #s

Economics

India Interest Rate Decision 5.50%	Vs. 5.75% Est.; 6.00% Prior

<a href="https://www.reuters.com/world/india/walmarts-flipkart-secures-approval-direct-lending-india-documents-show-2025-06-05/" title="https://www.reuters.com/world/india/walmarts-flipkart-secures-approval-direct-lending-india-documents-show-2025-06-05/">https://www.reuters.com/world/india/walmarts-flipkart-secures-approval-direct-lending-india-documents-show-2025-06-05/</a>

Personal Finance

Reuters Reported Walmart's Flipkart Secures Lending Licence From Indian Central Bank, Enabling Direct Loans To Customers, Sellers On Platform

<a href="https://www.livemint.com/companies/news/tesla-india-tesla-mumbai-lease-tesla-service-centre-india-elon-musk-lodha-logistics-park-tesla-lease-india-11748935478491.html">https://www.livemint.com/companies/news/tesla-india-tesla-mumbai-lease-tesla-service-centre-india-elon-musk-lodha-logistics-park-tesla-lease-india-11748935478491.html</a>
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American electric carmaker Tesla Inc. has leased 24,565 sq. ft. of space at Lodha Logistics Park in Mumbai's Kurla West. The transaction adds to the Elon Musk-promoted company's steady expansion of its real estate footprint in India—through offices, showrooms, and now warehousing—as it inches towards an expected market entry.
The five-year lease was signed between Tesla India Motor &amp; Energy Pvt. Ltd and Lodha Developers, and registered on 16 May. Tesla will pay a starting monthly rent of ₹37.53 lakh, totalling over ₹24 crore over the lease term, according to documents accessed by CRE Matrix, a real estate data analytics firm.
A person familiar with the development said the leased space may be used as a service centre for Tesla's electric vehicles. The person added that the company may expand within the facility in future.

Global

TSLA

'Tesla Leases Space In Mumbai's Lodha Logistics Park, Expanding India Footprint' - Mint

India Gross Domestic Product Quarterly (YoY) For Q4 7.4% Vs. 6.7% Est.; 6.2% Prior

<ul>
<li>Affecting up to 5% of the global population, SLD represents an area of significant unmet medical need with limited treatment options</li>
<li>Phase II data show potential of efimosfermin to reverse liver fibrosis, demonstrated in metabolic dysfunction-associated steatohepatitis (a form of SLD)</li>
<li>Unique properties offer potential for efimosfermin to be a new standard-of-care</li>
<li>Significantly expands GSK's hepatology pipeline aimed at addressing steatotic and viral drivers of liver disease, offering multiple development options and potential first launch in 2029</li>
</ul>

India Wholesale Price Index (WPI) Inflation (YoY) For April 0.85% Vs. 1.76% Est.; 2.05% Prior

India Consumer Price Index (YoY) For April 3.16% Vs. 3.27% Est.; 3.34% Prior

<a href="https://truthsocial.com/@realDonaldTrump/114487190752990599">https://truthsocial.com/@realDonaldTrump/114487190752990599</a>
<a href="https://truthsocial.com/@realDonaldTrump/114483405683675564" title="https://truthsocial.com/@realDonaldTrump/114483405683675564">https://truthsocial.com/@realDonaldTrump/114483405683675564</a>
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President Trump On Saturday Announced Ceasefire Between India and Pakistan; Said "will work with you both to see if, after a "thousand years," a solution can be arrived at concerning Kashmir."

<a href="https://www.reuters.com/world/india/india-offers-slash-tariff-gap-by-two-thirds-dash-seal-trade-pact-with-trump-2025-05-09/" title="https://www.reuters.com/world/india/india-offers-slash-tariff-gap-by-two-thirds-dash-seal-trade-pact-with-trump-2025-05-09/">https://www.reuters.com/world/india/india-offers-slash-tariff-gap-by-two-thirds-dash-seal-trade-pact-with-trump-2025-05-09/</a>

Reuters Reported India Offered To Cut Tariff Gap With U.S. To Below 4% From 13% In Exchange For Exemption From Trump's Current And Potential Tariff Hikes,

Market Summary

General

MRVL

Benzinga Market Summary: FOMC Decision At 2:00 p.m. ET, Marvell Postpones Investor Day Amid Uncertainty, Disney Surges On Strong Q2 Report, India-Pakistan Tensions On Watch

<a href="https://www.bloomberg.com/news/articles/2025-05-05/india-offers-zero-for-zero-tariffs-on-auto-parts-steel-from-us?embedded-checkout=true" title="https://www.bloomberg.com/news/articles/2025-05-05/india-offers-zero-for-zero-tariffs-on-auto-parts-steel-from-us?embedded-checkout=true">https://www.bloomberg.com/news/articles/2025-05-05/india-offers-zero-for-zero-tariffs-on-auto-parts-steel-from-us?embedded-checkout=true</a>

STLD

'India Offers Zero-for-Zero Tariffs on Auto Parts, Steel From US'- Bloomberg

MGRM

Monogram Technologies Announced Regulatory Approval From India's CDSCO To Conduct Clinical Trials In India

Watching Shares Of Stocks In The South Asian Subregion; Reuters Exclusively Reports, Pakistan Defence Minister Says Military Incursion By India Is Imminent; Pakistan Defence Minister Says Pakistan's Military Presence Has Been Reinforced On Border With India; Pakistan Defence Minister Says In A Normal Armed Conflict, Both Countries Should Refrain From Using Nuclear Option

As global markets spiral from fresh tariff hikes, <a href="https://www.benzinga.com/markets/emerging-markets">some emerging markets</a> defy the chaos—surviving and thriving.
In exclusive insights shared with Benzinga via email, Violeta Todorova, Senior Research Analyst at Leverage Shares, spotlighted several resilient economies she perceives as "best positioned to weather the tariff war volatility." 
She says emerging markets are making the biggest impression, citing India, the UAE, parts of Latin America, and Australia.
Read Also: <a href="https://www.benzinga.com/trading-ideas/long-ideas/25/04/44977897/exclusive-nvidia-alphabet-microsoft-amazon-meta-now-in-the-bargain-bin-after-being-heavi" target="_blank" rel="noreferrer noopener">EXCLUSIVE: Nvidia, Alphabet, Microsoft, Amazon, Meta &#8211; Now In The Bargain Bin After Being &#8216;Heavily Sold Off&#8217;, Says Expert</a>
<h2 class="wp-block-heading">Why India Is Insulated From Trade Disruptions</h2>
"India is seen as relatively insulated from global trade disruptions due to its strong focus on domestic consumption," Todorova said. With growth driven more by locals than exports, the market is shaping up to be a defensive powerhouse. Indian banks, in particular, shine due to "attractive valuations, room for loan growth, and lower exposure to international trade."
For U.S. investors, the iShares MSCI India ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/INDA#NYSE">INDA</a>) and the WisdomTree India Earnings Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EPI#NYSE">EPI</a>) offer direct exposure.
<h2 class="wp-block-heading">UAE Is More Open To Trade, LatAm Offers Protection</h2>
The UAE, she added, "is becoming more open to trade and immigration," aided by policies like the golden visa. Economic optimism is fueling home buying and consumer demand &#8211; momentum captured by ETFs like the iShares MSCI UAE ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UAE#NYSE">UAE</a>).
In Latin America, Brazil and Argentina "offer some protection from the negative impacts of global tariff hikes." U.S. investors looking for access may consider the iShares Latin America 40 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ILF#NYSE">ILF</a>) or the iShares MSCI Brazil ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EWZ#NYSE">EWZ</a>).
Even Australia, typically overshadowed in the emerging narrative, is largely spared. "The direct impact of the new tariff regime on Australia&#8217;s economy will be small," Todorova said. Meanwhile, "Australian gold mining companies…are positioned to perform very well in 2025," with U.S.-traded names like Perseus Mining (OTCPK:PMNXF) and Evolution Mining (OTCPK:CAHPF) catching momentum.
Exposure through iShares MSCI Australia ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EWA#NYSE">EWA</a>) gives investors a backdoor into this stability play. 
<h2 class="wp-block-heading">Expert Tips For A Global Tariff-Resistant Portfolio</h2>
Sector-wise, Todorova sees promise within borders too. Defensive players in health care, utilities, and staples "tend to be less sensitive to changes in trade policy," while services sectors &#8211; "software, cybersecurity, defense tech, and large-cap financials" &#8211; stand out for their domestic lean and AI-driven strength.
And as always, there's gold. "Gold is poised to remain a key asset in 2025," she noted, thanks to ongoing instability and demand from central banks. For U.S. investors, the SPDR Gold Shares (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLD#NYSE">GLD</a>) remains a cornerstone option.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/economics/macro-economic-events/25/04/44982369/exclusive-feds-tepid-cut-outlook-reshapes-portfolios-heres-how-smart-money-plays-" target="_blank" rel="noreferrer noopener">EXCLUSIVE: Fed&#8217;s Tepid Cut Outlook Reshapes Portfolios, Here&#8217;s How Smart Money Plays Defense</a></li>
</ul>
Image: Shutterstock

Emerging Markets

CAHPF

iShares Trust S&P Latin America 40 Index Fund

PMNXF

EXCLUSIVE: These Emerging Markets Are The Calm In The Tariff Storm

President Trump Says There Is Direct Contact Between China and The U.S.; Says I Understand That India Will Reduce Tariffs

<a href="https://www.politico.com/news/2025/04/22/white-house-is-close-on-japan-india-agreements-but-expect-them-to-be-light-on-specifics-00302762" title="https://www.politico.com/news/2025/04/22/white-house-is-close-on-japan-india-agreements-but-expect-them-to-be-light-on-specifics-00302762">https://www.politico.com/news/2025/04/22/white-house-is-close-on-japan-india-agreements-but-expect-them-to-be-light-on-specifics-00302762</a>
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'White House Is 'Close' On Japan, India Tariff Agreements — But Expect Them To Be Light On Specifics'- Politico

<a href="https://www.reuters.com/world/china/india-put-12-temporary-tariff-steel-curb-cheap-china-imports-source-says-2025-04-21/">https://www.reuters.com/world/china/india-put-12-temporary-tariff-steel-curb-cheap-china-imports-source-says-2025-04-21/</a>
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India is set to impose a temporary tariff, known locally as safeguard duty, of 12% on steel imports, said a government source with direct knowledge of the matter, to try and curb a surge in cheap imports from China and elsewhere.
The government would enact the tax as soon as possible, the source, who did not wish to be named, told Reuters on Monday.

Reported Earlier, 'India To Put 12% Temporary Tariff On Steel To Curb Cheap China Imports, Source Says' - Reuters News

India Consumer Price Index (YoY) For March 3.34% Vs. 3.60% Est.; 3.61% Prior

India Wholesale Price Index (WPI) Inflation (YoY) For March 2.05% Vs. 2.50% Est.; 2.38% Prior

The <a href="https://www.benzinga.com/topic/tariffs">90-day tariff pause</a> announced by President Donald Trump&#8216;s administration may offer temporary relief, but JPMorgan analyst Fabio Bassi warns that the macro backdrop remains fragile.
While countries that have not retaliated are spared for now, a 10% blanket tariff stays in place and tariffs on Chinese imports are jumping to 145%. That lifts the average U.S. tariff rate to around 30% &#8211; a significant economic headwind.
Bassi sees the recent move as a tactical timeout rather than a meaningful shift. Even under the unlikely scenario of China being removed entirely from the U.S. import equation, the average tariff rate would only fall back to the 10% level.
<h2 class="wp-block-heading">Pause, Not A Pivot As Recession Risk Looms</h2>
The size of the tariff-induced tax hike &#8211; estimated at over 3% of GDP &#8211; keeps recession fears alive. Bassi maintains a 60% probability of a U.S. and global recession. His 40% non-recession case hinges on a reversal of the China tariff escalation and a halt to further trade tensions elsewhere.
With sentiment weak and data mixed, macro headlines are set to dominate again. The so-called "Trump put," Bassi notes, was triggered by both a sharp equity selloff and a dysfunctional Treasury market, pushing the administration to ease up.
Read Also: <a href="https://www.benzinga.com/news/management/25/04/44774273/jpmorgan-ceo-jamie-dimon-expects-sp-500-growth-forecast-to-be-cut">JPMorgan CEO Jamie Dimon Expects S&amp;P 500 Growth Forecast To Be Cut</a>
<h2 class="wp-block-heading">S&amp;P 500 Faces Binary Path</h2>
JPMorgan has trimmed its S&amp;P 500 year-end target to 5,200, but Bassi lays out a nearly binary risk-reward path. A drawn-out trade war could drag the index toward 4,000, while a meaningful trade breakthrough &#8211; with Europe, Japan and a softened stance on China &#8211; could launch a rally toward 5,800.
Investors in the SPDR S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>), the iShares Core S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IVV#NYSE">IVV</a>) and the Vanguard S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>) should remain wary of their holdings.
In the meantime, he expects markets to remain range-bound, with any short-term bounce vulnerable to fading if not backed by real policy clarity or Fed support.
<h2 class="wp-block-heading">Global Hedges: China Tech, India In Focus</h2>
As U.S. risks mount, Bassi highlights select opportunities abroad. China tech remains investable, especially given the likelihood of aggressive policy support from Beijing. ETFs like the KraneShares CSI China Internet ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KWEB#NYSE">KWEB</a>) and iShares MSCI China ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCHI#NYSE">MCHI</a>) offer exposure to that rebound theme.
India also gets a bullish nod, with potential policy tailwinds making it a compelling risk-on trade. U.S. investors may want to keep an eye on the iShares MSCI India ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/INDA#NYSE">INDA</a>) as a way to diversify away from the choppy U.S. outlook.
Bassi's view is clear: the tariff pause is not a pivot. With macro risks still elevated and the market vulnerable, investors may want to hedge through global plays rather than rush back into the U.S. exceptionalism trade.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/government/regulations/25/04/44748635/stocks-bounce-off-session-lows-after-trump-says-china-deal-is-going-to-work-out">China Deal Is &#8216;Going To Work Out,&#8217; Trump Says As Stocks Bounce From Session Lows</a></li>
</ul>
Photo: Shutterstock

S&P 500 Could Tank To 4,000 If 'Trump Put' Fizzles, Says JPMorgan

India Interest Rate Decision 6.00% Vs. 6.00% Est.; 6.25% Prior

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Ishares MSCI India ETF

Interés en corto

Ishares MSCI India ETF (BATS:INDA), Informe de interés en corto

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