The founder of GeQuant Finxre said in a tweet that S Shankar Sharma, Shankar Sharma, India and the US. Equity exposure is the lowest in 30 years. The statement came after a 12 -month review of his family Office Fiss Portfolio and claimed that the strategy had worked well for him. As far as indexing is concerned, it remains negative in both markets.

Sharma has listed five items that have come out of the review after the summit of India’s September 2024:

1) “India and the US are in the lowest contact with me today, in 30 years. Worked well”.

2) “India’s portfolio has been very left in the last 12 months. Unlisted has been surprising. Listed, thanks to the March crash, has also been excellent.”

)) Global portfolio is beyond expectations

)) China has been for 18 months of stars (was early in trade. ESP in mainland stocks). “

)) Sharma’s U.S. Called the biggest troubleshooter and its portfolio has reduced the benchmark this year to the %. He said it was the only market where its portfolio weakened the benchmark.

Sharma said that the US My most problematic market has been. Despite my lowest weight, no one can zero us. This year my US Portfolio has been in the benchmark. This is the only one who has not defeated a large number of relevant benchmarks.

Also Read: Shankar Sharma Cam Cam Bubble the Data Center and the enthusiasm of his surroundings calls “Hop Trade”

He described the US as the “narrow market”, where only a handful of companies have given the best return on index returns.

“The reason for this is very clear: as a matter of policy, I run a very diverse strategy globally. The concentration is Anathema for me.
But, the US There is a very centered, narrow market, where only a handful of companies have delivered more than the index return. If you run a diverse active portfolio, you can beat the benchmark in the United States there is almost no way, “Sharma said.

“And there is a problem for the American market: they do not finish the very narrow and narrow markets well,” the tweet said it is negative on the United States and India on the basis of the index.

For them, asset classes, markets, sectors and stocks have found incredible opportunities on the global stage.

“But globally, there have been incredible opportunities in wealth classes, markets, sectors and stocks. Therefore, the last 12 months have been the very best and easiest of my investment life, spending the least amount of time in investment activity.”

“My return was never overwhelmed (bread). For me it’s the main metric that I track. Because the bread is as high as high, the row of life.

Also read: Shankar Sharma slams the cost of trading high alternatives in India, calling it ‘horribly expensive’

(Disclaimer: The recommendations, suggestions, opinions and views given by experts are their own. This does not represent the views of the economic time)