INVESTMENT STRATEGIES
The final act! Curious case of Warren Buffett's Berkshire swapping 'banks' for 'booze' as he prepares to step down
As Warren Buffett nears retirement, Berkshire Hathaway adjusts its portfolio, increasing its stake in Constellation Brands, signaling a move towards consumer staples. Simultaneously, the firm is reducing its holdings in financial institutions amid economic uncertainties. Despite being a net seller of stocks, Buffett maintains a substantial cash reserve, awaiting opportune investments, ensuring continuity under Greg Abel's leadership.
98% of Warren Buffett's wealth came after he turned 65; here's the secret of the Oracle of Omaha
Warren Buffett, at 94, exemplifies the benefits of long-term investing, with almost 98% of his $160 billion fortune amassed after age 65. His wealth grew significantly due to the power of compound interest, primarily through Berkshire Hathaway's strategic investments. Buffett is set to step down as CEO in 2026, with Greg Abel succeeding him.
Avoid euphoric valuations, keep cash for better entry points: Pankaj Tibrewal
Pankaj Tibrewal of IKIGAI Asset Managers finds current valuations too high for new investments. Defence sector valuations are especially prohibitive. Cement sector, particularly in South India, shows promise due to price hikes. Metals also present an opportunity for investment. Consumer discretionary stocks are expected to perform well in the second half of fiscal year 2026.
The power of quality investing
Quality investing, focusing on companies with strong fundamentals and profitability, is gaining traction amidst market volatility. These companies offer stability, predictable returns, and capital protection. Identifying quality stocks involves assessing factors like consistent growth, low debt, and strong management. Investors can access quality investing through mutual funds, potentially benefiting from long-term wealth creation.
In investing, as in life, quality never goes out of style
In investing, prioritizing quality companies with strong financials and consistent earnings is crucial for long-term success, mirroring our preference for quality in daily life. Recent examples highlight how compromised quality can lead to financial setbacks for companies and investors alike. Quality-focused indices demonstrate better risk-adjusted returns, making them attractive amid global uncertainties.
Billionaire Terry Smith lists 5 reasons why Warren Buffett’s success can’t be replicated
Billionaire Terry Smith, often called "the English Warren Buffett," argues that replicating Buffett's success is impossible today. He cites Munger's influence, leveraging insurance float, and Berkshire's closed-end structure as key advantages. Smith also points to a changed regulatory environment and the dominance of ETFs as barriers.
- Go To Page 1
Market trend remains bullish as macros improve: Sandip Sabharwal
Sandip Sabharwal suggests that market macros are favorable with decreasing inflation and interest rates, alongside increasing government spending. He believes geopolitical tensions are easing, creating a positive environment despite investor hesitancy. While advising investors to remain invested, he suggests staggering new investments. He also notes Reliance's potential for growth hinges on its investment cycle and cash flow generation.
The case for quality: A timely strategy for long-term investors
Amidst economic uncertainties and market volatility, quality investing emerges as a reliable strategy. It emphasizes companies with strong financials, operational excellence, and sustainable advantages. With quality stocks currently undervalued, it presents a strategic opportunity for investors seeking stability and long-term growth, aligning with the principle of prioritizing enduring value over fleeting trends.
Manoeuvring global economic and business uncertainties via quality investing
Following a period where other investment styles thrived, quality strategies are now poised for success amidst economic uncertainty. Quality companies, characterized by strong financials and brand image, have historically outperformed during market downturns and sideways trends. Investing in quality-focused mutual funds offers a way to tap into this potential, emphasizing thorough research and valuation discipline.
ETMarkets Smart Talk: Sell in May? FIIs might pause, but earnings will steer market: Hemant Kanawala
He discusses the impact of potential US tariffs on the pharma sector, the benefits of falling crude oil prices for India, and why a disciplined investment approach is crucial in a sideways market.
When returns lie: The hidden risk in your portfolio
The timing of investments significantly affects returns, especially for retirees. Early negative returns coupled with withdrawals can severely deplete a corpus. Conversely, positive early returns provide a substantial buffer. Investors can mitigate this risk through strategies like bucketing, diversified assets, or reduced withdrawal rates. Consulting a financial advisor helps navigate market volatility and optimize investment outcomes.
Defence stocks now expensive; time to be selective: Dipan Mehta
If you are invested, remain invested. But at these levels and at these valuations, if you take a fresh position, I am not sure it will give you the best returns or at least will not outperform going forward.
ETMarkets Smart Talk | ‘Sovereign stupidity’ and currency debasement make gold a smart hedge in volatile times: Sahil Kapoor
With valuations stretched across segments and earnings growth under pressure, he advises a cautious and value-focused investment approach while positioning gold and even silver as smart plays in the current macroeconomic landscape.
Fund Manager Talk | Mid & smallcaps will consolidate till earnings recover, says Shridatta Bhandwaldar
Indian household’s equity allocation through SIP has been resilient. If corporate earnings revive in FY26 from the current low single digit in FY25; this trend might continue for a longer period. These flows help in increasing our markets’ resilience against global events.
Navigating Market Volatility: How STPs can benefit retail investors
Amidst equity market volatility, retail investors are hesitant to deploy lump-sum funds. A systematic transfer plan (STP) offers a solution by staggering investments from liquid funds to equity schemes over 6-12 months. STP leverages market fluctuations, provides higher returns than savings accounts, and averages out costs, appealing to investors seeking to navigate short-term uncertainty.
It's not just Japan and China, Warren Buffett's Berkshire Hathaway also owns a major chunk of U.S. Treasuries; here's how much and what it plans to do with them
Warren Buffett's Berkshire Hathaway has become a major player in the US Treasury bill market. The company holds about 5% of all outstanding short-term government bills. Their T-bill holdings reached $314 billion in March. This makes Berkshire Hathaway the fourth-largest holder globally. Buffett regularly invests in T-bills, earning billions in interest.
Pharma and metals could drive next leg of momentum: Deven Choksey
Deven Choksey suggests a protective portfolio strategy, favoring large-cap companies amidst market enthusiasm for mid and small-caps. He anticipates IT and pharma sectors to drive Nifty's rise, potentially reaching 25,200, with BFSI and capital goods also showing promise. While selective in mid-caps, he sees current IT and pharma valuations as attractive entry points.
Fund Manager Talk | ICICI Prudential's quality-focused pitch for long-term gains
ICICI Prudential AMC advocates revisiting quality stocks as a long-term portfolio anchor amidst market volatility and tempered earnings expectations. Ihab Dalwai highlights the underperformance of quality stocks in recent years, presenting a favorable entry point for long-term investors. The fund emphasizes reasonable valuation, earnings resilience, and bottom-up stock picking across sectors and market caps.
Ceasefire and trade peace signal a turning point for market stability: DP Singh
We hope that business will be as usual now and see, of course, we being the long-term player, the mutual funds always being the long-term player, so we will not be looking at any trading opportunities, but yes, a big-big positive for the markets.
Market rally or mirage? 6 ways to safeguard your portfolio amid Pakistan tensions
Following a ceasefire agreement after Operation Sindoor, Indian markets rallied, though analysts advise caution due to potential conflict escalation. Experts recommend a strategic approach, emphasizing cash reserves, diversified asset allocation, and continued SIP investments. Focusing on quality stocks and defensive sectors like pharma and FMCG can help investors navigate geopolitical uncertainty and capitalize on opportunities.
Dont blindly follow 100 minus present age rule for deciding asset allocation; factor these in your asset allocation
The '100 minus age' rule, which is generally seen as a rule of thumb for asset allocation, suggests a high equity exposure if you're young, but this overlooks several other factors, such as if an individual has an early retirement goal, income uncertainty, and risk appetite. A personalized approach considering financial goals, dependents, and investment horizon is crucial for effective asset allocation.
5 tips from Warren Buffett you can apply to earn solid returns on your investment in the long run
Warren Buffett, nearing the end of his 60-year tenure as Berkshire Hathaway's CEO, shared his investment wisdom in his farewell address. He emphasized emotional discipline, patience for opportunities, and surrounding oneself with capable individuals. Buffett's investment philosophy can serve as inspiration for many individuals looking to build wealth in the long run.
Conflict impact on markets limited but India lacks stronger drivers: Christy Tan, Franklin Templeton
For the Indian equity markets to go from strength to strength, there have to be stronger drivers. And that could be something that is missing. And if you accompany that with rich valuations, then that could set the stage for the upside prospects to be quite limited. So, there's a need to be really selective, increasingly so now than previously. That is the formula to get more returns out of Indian assets.
Big Wall Street comeback is upending a slew of bear market bets
Trades that got crowded in April's tumult have suddenly become vulnerable, among them shorting the US dollar, betting against equities and wagering on higher market volatility. Behind the backfiring wagers has been Donald Trump's concessionary tone on tariffs and a string of positive economic reports - and the ensuing rebound in sentiment.
NRI Talk | Long-short strategies, Gold, and India: InCred's Kalwani on NRI portfolio moves amid uncertainty
In this insightful conversation, Kalwani outlines how NRIs can reposition their portfolios with a focus on long-short equity strategies, precious metals like gold and silver, and India’s growing appeal as a manufacturing and investment hub.
What are Specialised Investment Funds and how will they impact investors?
An SIF is a new investment product introduced by the regulator. Over the years a gap was felt between mutual funds and portfolio management schemes (PMS). While PMS products are flexible, their ticket size is high. Mutual funds enjoy lower flexibility and cater to investors looking to put in as little as Rs 100 with no upper limit.
Load More
