ETMarkets PMS Talk | 70% in debt & gold helped cut downside risk in FY26: Ametra PMS CIO explains strategy

Ametra PMS’s Co-founder and CIO, Karan Aggarwal, details how a tactical allocation strategy, heavily weighted towards debt and gold, cushioned portfolios during FY26’s volatility. This approach, combining asset diversification and factor investing, aimed to protect downside risk while delivering consistent outcomes across market cycles.

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