portfolio allocation – Charm

What should be your portfolio allocation in volatile times with macro headwinds? Radhika Gupta answers

Radhika Gupta, MD & CEO, Edelweiss AMC, had predicted a year of returns consolidation for 2025 in the beginning of the year. She has been advising tempered expectations due to global volatility from geopolitics, economic policy changes, and tariffs. Despite a recent earnings growth slowdown in India, a rebound is expected in the second half…

Investors ditch US stocks in ‘bull crash’: Bank of America

Cs news7 months ago7 months ago04 mins

Investors’ uber bullish sentiment for US stocks came to a screeching halt over the past month. Bank of America’s latest Global Fund Manager Survey of 171 participants conducted in March showed the biggest monthly drop in investors’ allocation to US equities on record, with the allocation falling 40% month-over-month. As recently as December, investors’ allocation…