Searched for
PORTFOLIO DIVERSIFICATION.
Quote of the day by Edward Thorp: "I think that we only get estimates of the distributions and that we can only be somewhat sure of the estimates. That makes the problems in the financial world much more difficult, I think, because you have these uncertainties in the distributions."Edward Thorp emphasizes that financial markets rely on uncertain probability estimates rather than certainties. Since models struggle with ...- Indian property is an NRI favourite—but is it the smartest way to build wealth?For years, buying a home in India has been almost synonymous with investing for many Non-Resident Indians (NRIs). A flat in Mumbai, Delhi, ...
- Wealth Management in India: 7 trends reshaping how wealthy Indians investIndia’s affluent investors are moving beyond traditional savings towards diversified portfolios, alternative assets, professional advice, a...
- Analysts remain bullish on L&T, see up to 16% upside on order book strengthLarsen & Toubro's shares face volatility, yet analysts remain optimistic about future growth. A record order book and strong capital expend...
- GIFT City Unlocked: What investors need to know about accessing global marketsGIFT City is emerging as a gateway for Indian investors seeking global exposure, with new fund structures and financial products. The evolv...
- Commodity Talk| “The conversation is shifting from ‘Can I trade commodities?’ to ‘What role should commodities play?’: Sunil KatkeGold has already established itself as a strategic asset for Indian investors, but the opportunity is increasingly extending to silver, cop...
- ET Alpha Wealth Summit 2.0: How are India's family offices investing in 2026?At ET Alpha Wealth Summit 2.0, experts will explore how India’s family offices are reshaping their investment strategies in 2026. From priv...
- SBICAP Securities partners with Appreciate for global market access via India INX GA, NSEIXGASBICAP Securities has partnered with Appreciate Broking IFSC to give retail investors regulated access to more than 8,000 US stocks and glo...
- Gold ETF inflows jump 67% to Rs 2,596 crore in August. Why are investors piling in?Gold prices and Gold ETFs have delivered strong returns, but experts caution investors against chasing recent performance. While central ba...
- Commodity Talk | Gold isn't the only story: Why copper, energy and other commodities are gaining portfolio relevance, says Dr. Joseph ThomasGold remains the traditional hedge against inflation and uncertainty, but the opportunity set is becoming much broader. Copper, for instanc...
- Commodity Talk| Equities, bonds... and commodities? Why investors may need a third pillar for diversification, Navneet Damani decodesOnce seen largely as a cyclical trading opportunity or an inflation hedge, commodities are increasingly finding a place in long-term portfo...
- Global investing is no longer optional for Indian investors—but diversification is more than buying NVIDIA and Apple: Dhiraj RelliBut simply buying familiar names such as NVIDIA, Apple or Tesla does not automatically create a diversified international portfolio, warns ...
- ET Alpha Wealth Summit: Decoding the next market cycle and where opportunities lieET Alpha Wealth Summit 2.0 will feature veteran investor Prashant Jain decoding the next market cycle and the opportunities it could presen...
- Motilal Oswal Alternates invests ₹600 crore in KARAM Safety to fuel global expansionIn a pivotal move, KARAM Safety has garnered a substantial ₹600 crore investment from Motilal Oswal Alternates, marking a significant step ...
- SIFs attract Rs 22,328 crore since launch. Should mutual fund investors use them as satellite allocation?Since their inception, Specialised Investment Funds have garnered considerable attention from investors looking for more than what typical ...
- This 58-year-old invests Rs 50,000 in 8 mutual funds. Expert flags portfolio imbalance, suggests rejigA financial expert examined the mutual fund portfolio of a 58-year-old investor and detected several imbalances. With a concentration in mi...
- ETMarkets Smart Talk | Stop chasing the next multibagger. Build a portfolio that can survive the fall: Sahil KapoorIn this edition of ETMarkets Smart Talk, we speak to Sahil Kapoor, Executive Director, Investment Strategist and Head of Product at DSP Mut...
- Private Credit vs Fixed Income: What HNIs need to know before investingET Alpha Summit 2.0 will bring together leading investment voices to discuss private credit, structured debt and evolving portfolio strateg...
- Indian retirees missed out on equity wealth: How decades of pension-led retirement saving left portfolios stock-lightFor the longest time, we had a defined benefit plan. Even today, we have around us many retired government and public sector employees (and...
- Waterfield Advisors launches two GIFT City funds for global diversificationWaterfield Advisors has launched two GIFT City-based outbound AIFs to help Indian family portfolios diversify across global equities, commo...
Load More
