Shankar Sharma says that India, the US in the lowest exposure in 30 years, remains Beararish about Indices

ACE investor Shankar Shankar Sharma’s India and the American stock exposure is the lowest in 30 years, said the founder of Gquant Finxray in a tweet. The statement comes from the portfolio of his family office after a 12 -month revision and he claimed that the strategy worked well for him. He remains negative in both markets with regard to the indexes.

Sharma has mentioned five things that came from the assessment after the peak of September 2024 in India:

1) “India and us today are my lowest exposures ever, in 30 years. Well worked out”.

2) “India portfolio, in the last 12 months, is, however, extremely outstanding. Unlimited is amazing. State, thanks to the March crash, has also been excellent”.

3) Global portfolio has been above expectations

4) China had a stellar for 18 months (was on the market early. ESP in the mainland) “.

5) Sharma called the US as the biggest troublemaker and his portfolio was left with 7% this year. He said this is the only market where his portfolio left the benchmarks.
“The US has been my most problematic market. Despite my lowest weight ever, we cannot be zero. My American portfolio has left a benchmark this year. This is the only one who has not defeated the respective benchmarks with a huge margin,” Sharma said.

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He attributed the Aberration to the US as a “narrow market” in which only a handful of companies have achieved superior returns on the index returns.

“The reason for this is very clear: as a matter of policy I am very diversified strategies worldwide. Concentration is one for me.
But the US has been a hugely concentrated, narrow market, where only a handful of companies have delivered more than the index returns. If you have a diversified active portfolio, there is almost no way to beat the benchmark in America, “said Sharma.

“And that is where the problem lies for the American market: the extremely narrow and narrow markets do not end well,” said the tweet, and emphasizes that he remains negative on America and India on an index base.

For him there have been incredible opportunities in asset classes, markets, sectors and shares on the world stage.

“But worldwide there have been incredible opportunities on activa classes, markets, sectors and shares. That is why in the last 12 months one of the very best and easiest of my investing life has been spent on investment activities with the least time. Ever,” said the Tweet.

“My return on time invested (roti) has never been higher. For me that remains an important metric i track. The higher the roti, the higher the calf of life itself. And therefore, mathematical, the PE ratio of life also keeps trending higher, ipso facto. In life and in markets, we know” e “e” e “e.

Also read: Shankar Sharma Slams High Options Trading Cost in India, calls it ‘terribly expensive’

(Disclaimer: recommendations, suggestions, views and opinions of the experts are their own. These do not represent the views of economic times)