போர் தொடங்கிய அமெரிக்க சந்தை உச்சத்தில் - பிறகு, நம்ம சந்தை ஏன் இறங்கிறது? | IPS Finance - 622

Description

How many stocks are actually enough for a well-diversified portfolio? Holding too few stocks can increase company-specific risk, while owning too many can make it difficult to track individual businesses effectively. In this episode, we look at the “small calculation” behind portfolio diversification and the factors investors should consider before deciding how many stocks to own. Meanwhile, an interesting divergence is emerging between US and Indian markets. US equities have remained relatively resilient at elevated levels at various points this year, while Indian stocks have faced significant pressure. Recent data shows Indian benchmarks suffered a sharp September decline, with rising crude prices, higher US bond yields, a weaker rupee and sustained foreign investor selling weighing on sentiment.So, why doesn't a strong US market automatically translate into gains for Indian equities? How do US Treasury yields, crude oil, the dollar, FII flows and global risk appetite influence the Indian market? And what does this divergence mean for investors building a diversified portfolio? In this episode of IPS Finance, we decode the ideal number of stocks in a portfolio and explain why the US and Indian markets can move in different directions—even amid the same global geopolitical environment.