Neutral impactEconomy
ET Alpha Wealth Summit 2.0: Bear markets can breed best investment ideas, says Nilesh Shah
Economic Times 1 hr ago·8 Oct 2026, 6:23 am
Nilesh Shah, a prominent fund manager, suggests that bear markets are not just periods of decline but valuable opportunities to discover strong investment ideas. He argues that these downturns allow investors to pick up quality assets at lower valuations before a recovery.
Shah emphasizes that India’s long-term growth potential remains superior to that of South Korea, driven by a vast talent pool and improving infrastructure. He advises retail investors to look beyond domestic equities. To manage risk and enhance returns, he recommends diversifying portfolios with alternative investments, such as Structured Investment Funds (SIFs) and Credit Alternative Investment Funds (AIFs).
For those seeking exposure to global growth, Shah suggests allocating 15% to 20% of the portfolio to international assets. This strategy helps balance domestic market volatility with global opportunities, ensuring a more resilient investment approach.
Excerpt from Economic Times
Nilesh Shah from Kotak Mutual Fund highlights the advantage of bear markets in uncovering robust investment opportunities. He points out that India's growth potential surpasses that of South Korea due to its remarkable talent pool and infrastructure. Shah advises diversifying portfolios with alternative investments…Read the original at Economic Times
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- Category: Economy.
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