Indian Investors Adopt 70:30 India–Global Portfolio Strategy

As 2025 equity returns diverged—India's Nifty roughly 10% versus US about 16% (around 22% for Indian investors including currency)—Subho Moulik, Founder and CEO of Appreciate, tells ETMarkets that a 70:30 India–global portfolio can improve risk-adjusted returns, reduce concentration risk, and capture global technology and defence leaders. He cites long bull-market durations, declining market correlations, and stronger capital-protection frameworks abroad.