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Source: The post “In a turbulent world, India needs to plan for the worst” has been created, based on “In a turbulent world, India needs to plan for the worst” published in “Indian Express” on 22nd April 2026.
UPSC Syllabus: GS Paper-3-International Relations
Context: Scenario planning is a strategic forecasting technique used by states to anticipate geopolitical, military, and economic contingencies before crises emerge. In a turbulent global order marked by conflicts such as the recent US-Israeli attack on Iran and risks like closure of the Strait of Hormuz, scenario-building becomes critical for a highly energy-dependent country like India.
Importance of Scenario Planning for India
- Scenario planning helps governments anticipate disruptions such as energy shocks arising from closure of maritime chokepoints like the Strait of Hormuz.
- It enables preparation for geopolitical transitions such as the rise of China and weakening of existing global economic structures.
- It supports macroeconomic stability by preparing responses to capital outflows, currency depreciation, inflation, and slowing GDP growth.
- It strengthens national security preparedness by aligning military planning with long-term strategic threats.
Global Best Practices in Scenario Planning
- During the Cold War, the United States used “grand strategy” frameworks to prevent the spread of communism through structured forecasting mechanisms.
- Andrew Marshall institutionalised net assessment techniques that predicted Soviet economic decline and China’s future rise.
- The US later institutionalised scenario writing through the National Intelligence Council.
- Countries such as Germany and the United Kingdom regularly produce structured strategic scenario studies.
- Singapore is widely regarded as a leading practitioner of scenario-based policy planning.
- China integrates scenario planning into its five-year plans and military strategy formulation.
India’s Institutional Preparedness: Present Status
- India established the Directorate of Net Assessment under the Integrated Defence Staff following engagement with US strategic experts.
- However, civilian bureaucratic institutions and foreign service structures have not fully institutionalised scenario-based planning approaches.
- Currently, India has two major institutional options for scenario writing:
- NITI Aayog can undertake geopolitical and geoeconomic scenario planning.
- National Security Council can prepare military and security-related contingency scenarios.
- Despite these mechanisms, India remains an “outlier” compared to other major powers in systematic long-term forecasting.
Emerging Strategic Scenarios India Must Prepare For
- Scenario 1: China’s Global Strategic Expansion
- China may attempt to dominate global governance institutions and challenge the dollar’s monetary dominance.
- It may expand aircraft carrier capabilities and restructure military command systems into Eurasian tri-service commands.
- Such developments could alter regional power balances and directly affect India’s security environment.
- Scenario 2: Economic Instability within India
- Continued foreign capital outflows could weaken the rupee.
- A weaker rupee would increase the import bill and fuel inflationary pressures.
- Rising inflation could slow GDP growth and affect economic stability.
Way Forward
- India should institutionalise structured scenario-planning frameworks across civilian and defence institutions.
- Scenario planning should integrate geopolitical, economic, technological, and military forecasting.
- Coordination between strategic bodies like NITI Aayog and the National Security Council should be strengthened.
- Long-term forecasting should be embedded into national decision-making processes similar to advanced strategic states.
Conclusion: Scenario planning is not merely a forecasting exercise but a strategic necessity in an uncertain global environment. Strengthening institutional scenario-writing capacity will enhance India’s resilience against geopolitical shocks and economic disruptions while supporting its rise as a major power.
Question: In a turbulent global order, scenario planning is essential for safeguarding national interests.” Discuss in the context of India.
Source: Indian Express




