Shankar Sharma Reduces India & U.S. Equity Exposure to 30-Year Low

Sharma cuts public equity exposure to lowest in 30 years, favoring global/unlisted allocations.

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Shankar Sharma Reduces India & U.S. Equity Exposure to 30-Year Low

Veteran investor Shankar Sharma revealed he now holds the lowest exposure to Indian and U.S. equities in three decades. His decision comes after reviewing portfolio performance, and he cited underwhelming returns in these markets relative to global and China allocations. Despite his move, he maintains conviction in private and unlisted investments over public indices at this stage.
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  • shankar sharma
  • equity allocation