Markets, Cycles, Emotions & Gold |Ft. Sankaran Naren CIO скачать в хорошем качестве

Markets, Cycles, Emotions & Gold |Ft. Sankaran Naren CIO

In this episode of Kotak Insights, host Rohit Murarka sits down with Sankaran Naren, Chief Investment Officer - ICICI Prudential AMC, to discuss the role of Gold, Silver, and Asset allocation in today’s markets. From the importance of patience and mean reversion to understanding where precious metals fit in a portfolio, Naren shares how investors can stay rational amid market cycles. Released this Diwali, the episode reflects on making a Shubh Shuruwat - one rooted in discipline, balance, and long-term thinking. 🎙️ Host: Rohit Murarka 🎙️ Guest: Sankaran Naren — CIO, ‪@ICICIPrudentialAMC‬ Note: This episode was recorded on 10 October 2025. Chapters: 00:00 Welcome, Introduction, and Diwali Special 01:30 The Investment Framework: Valuation, Cycle, and Exuberance 04:00 Current Equity Outlook: Safer Market, Moderate Returns (Driving in Second/Third Gear) 05:00 IPO Frenzy and Market Supply: Impact on Returns 06:45 US Markets: The AI Bubble, Capex, and Trillion Dollar Valuations 10:15 Ramifications of a US Correction & Shifting Gears to Fourth Gear 12:45 Indian IT and the GCC Services Export Boom 15:30 Gold and Silver: Why They are Currently in a Bubble 18:45 The Central Bank Conundrum and Gold Monetization in India 22:30 Core Investment Rule: Asset Allocation Strategy and Leveraging Warning 24:30 Sector Preference (Oil & Gas) and Continuing SIP Investments ⚠️ Disclaimer Aforesaid details are for information purposes only and it must not be construed as investment advice under SEBI (Investment Advisory) Regulations, 2013 or recommendation for investments in securities markets. The recipients of this information, must take their own decision on investments/disinvestments in mutual funds. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. There is no guarantee or assurance of any fixed returns on the investments in mutual funds. Investment in mutual funds involves various risks such as trading volumes, settlement risk, liquidity risk, default risk including possible loss of capital. Kotak Mahindra Bank Limited is an AMFI Registered Mutual Fund Distributor (ARN - 1390).