Analysisportfolio allocationglobal equitysemiconductorsquantum computing
Investors Adopt 70:30 India–Global Portfolio To Diversify
6.1
Subho Moulik, Founder and CEO of Appreciate, told ETMarkets in 2025 that Indian investors should consider a 70:30 India–global portfolio to improve risk‑adjusted returns and reduce concentration risk. He highlighted 2025 market performance—Nifty around 10% versus US roughly 16% (about 22% in dollar terms for Indian investors)—and argued global exposure captures leaders in AI, semiconductors, defence and quantum.
Key Points
- 1Recommend 70:30 India–global allocation to improve risk‑adjusted returns and reduce concentration risk
- 2Highlight 2025 performance gap: Nifty ~10% versus US ~16% (≈22% in dollar terms)
- 3Encourage accessing US‑listed global leaders in AI, semiconductors, defence and quantum computing
Scoring Rationale
Actionable 70:30 allocation advice and 2025 market data drive usefulness, limited by single-source interview and modest novelty.
Sources
Public references used for this report.
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