India Beat China as Next Great Bull Market

India has the potential to be the next great bullsuch as elementary education, water and health,
market of the 21st century - an opportunity ofrigid labor laws, and still lacks the consensus that
being a better investment than even China!Likeexists in China for welcoming foreign investment
China, India was stuck with a failed economicand placing a high priority on economic growth.
system for over 50 years. It was a bureaucratic,India's infrastructure such as roads, power and
socialistic state that led to weak growth, andports is also in desperate need for investment.
stymied entrepreneurship and initiative. Famines,This is one area that China is way ahead of India.
lack of investment, and poverty were theThe other is China's ability to attract roughly ten
result.But In the early 1990's, the country changedtimes as much foreign direct investment.India's
course and started to open up its economy toeconomy is doing well but is still below its potential.
the world. Personal marginal tax rates have fallenJust think if India embraced foreign investment,
from 50% to less than 30%. Tariffs and importprivatization, had the political will to improve the
quotas were slashed, exports are growing at alives of workers in agriculture by consolidating
20% annual rate, with America being its largestfarms and using more technology to vastly
market. Only 10% of its economy is dependentimprove productivity. If it can provide its citizens
on international trade, insulating it somewhat fromwith quality basic education and other services
external shocks. The banking system is muchand put in place adequate power and other
improved, and non-performing loans have droppedinfrastructure, it can create 100 million new jobs in
to less than 4% of total bank loans. It has fiscalindustry and manufacturing.Still, compared to
crisis to accumulating $135 billion in foreignChina, India does not get much attention except
exchange reserves.Here are six reasons thatfor the outsourcing issue and is - for now - largely
investors should consider tilting some of theirunder the radar screen of even sophisticated
long-term capital towards India and notinvestors. After a strong start this year, India's 30
China.Unlike China, India is a functioning democracycompany Bombay Sensitive Index (Sensex) index
with respect for property rights and the rule ofwas beaten down more than 20% but has
law. China's authoritarian state may have therecovered to be flat for the year.The challenge
advantage at making quicker decisions and pushingwith investing in India right now is valuations of
through economic reforms but withoutthe leading companies and the limited investment
democratic political reform it will eventually hit aoptions. Valuations may be getting a bit ahead of
speed bump the size of the Great China Wall.themselves with SENSEX companies trading at
India's multi-party parliamentary system with itsaround 17-18 times next year's earning
obstructionist bureaucracy is far from ideal but atprojections versus 13 times for emerging
least the daily speed bumps on the road tomarkets as a whole.The Morgan Stanley India
market reform can be overcome.India is a naturalFund (IIF) is a closed-end fund that invests in
ally of the U.S. as it emerges on the global stageIndia's blue chips trading at $42, quite a bit off its
and plays classic balance of power politics.52-week high of $57. It is a bit pricey right now
America's relationship with China will at best beand trades at a 17 % premium to net asset value
wary and tense. The fact that many Indianso caution is recommended until this premium
citizens speak English is also a significantcomes down to the historical average in the low
advantage both commercially and politically.China'ssingle digits. I would make only a modest allocation
state-owned companies have staying power butat this point. There are also some Indian ADRs
government ownership will limit their growth andtrading on U.S. exchanges and these are also
potential. Foreign governments will be suspicious ofexpensive and trade at a price premium over the
their intentions and likely consider them as anIndia market price. My favorites are Dr. Reddy's
extension of the Chinese government. StateLaboratories (RDY), HDFC Bank (HDB) and Tata
ownership will also lead to inefficiencies and anMotors (TTM).Be patient - there no doubt will be
inability to hold onto top management talent.India'sgreat investment opportunities as well as new
capital markets are better than China's. India'sinvestment vehicles to take advantage of this
stock market was established in 1870 and hasgreat secular bull market.
6,000 publicly-traded companies and a moreIndia presents investors with the opportunity of
modern financial and banking system that allocatesa lifetime and its democratic government,
capital fairly well. Only 10% of bank credit in Chinastronger financial system, market-based interest
goes to private companies. India has 100rates and history of respecting property and
companies with a market cap over $1 billion.Indiaintellectual rights may make it a better long-term
is a very youthful nation with 50% of itsplay than China.Carl T. Delfeld President &
population under 25 years of age. This leads toPublisher Chartwell Partners has over twenty
less strain on its national budget and the hope thatyears of experience in the global investment
the younger generation will drag the bureaucracybusiness with a strong background in Asia.- Author
and politicians to swifter implementation of marketof global investor primer "The New Global
reforms. China's one-child policy has backfiredInvestor"
leading to an aging population which will lead to- President of the global investment advisory
manpower shortages and tremendous pressurefirm Chartwell Partners
on its national budget. 20% of Shanghai residents- Publisher of the Chartwell Advisor ETF Report
are over 60 years old and by 2020, one-third ofand Asia-Pacific Growth
Shanghai's population of 13.5 million will be over- Columnist on global investing with Forbes Asia:
60.India has a more balanced and sustainable"Global Gambits"
economy with 64% of its GDP attributable to- Former U.S. Representative to the Executive
consumer spending and 50% of its GDP fromBoard of Asian Development Bank
service sector. China's economy is more- Chairman of the global economic strategy think
dependent on foreign investment, exports andtank ChartwellAmerica
resources. India's 250 million living in poverty is a- Asian specialist with the U.S. Joint Economic
tragedy but it's middle class has quadrupled duringCommittee and the U.S. Treasury
the past two decades to reach 250 million as- Former member of the U.S. Asia Pacific
well.For sure India has its challenges: bigEconomic Cooperation Committee
infrastructure needs, frustrating red tape and a- Former investment executive with Robert Baird
tendency for the government to hang on to large& Company and UBS
state-owned enterprises to mention a few. It has- Graduate of the Fletcher School of Law &
recently suspended its privatization program, hasDiplomacy with economics scholarship from U.S.
high levels of public debt, very poor basic services