The need for clarity has never been greater.
At Dezerv, we believe in making sense of the chaos and hosted a special same-day special webinar: “Weathering Volatility: What it means for your portfolio” featuring:
- Nilesh Shah, MD, Kotak Mahindra AMC
- Vaibhav Porwal, Co-founder, Dezerv
- Moderated by Hardik Shah, Investment Team, Dezerv
Highlight
- Global shocks reshaping markets – From Trump’s tariff wars to US recession fears, macro uncertainties are elevating volatility and prompting a recalibration of portfolio risk
- Favor quality large‑caps – Amid turbulence, the focus should shift toward high-quality large-cap stocks, while mid and small caps face pressure and warrant caution .
- Diversify with bonds and gold – A balanced approach—combining high-yield fixed income and modest gold exposure—can hedge against volatility and stabilize long-term returns .
Nilesh Shah, MD, Kotak Mahindra AMC and Vaibhav Porwal, Co-founder, Dezerv
