ilmscore | Prediction Details
"So um the first thing is right if if you're looking at risk adjusted returns if you want to reduce a risk on the entire portfolio gold becomes a great addition. One of the reasons why 40% of our portfolio is also gold is if you look at the last 20 years of data if you plot a chart so if you look at nifty50 nifty is given about 12% peranom long-term returns maybe 20 years if you look at gold is also given 11 12% peranom if you put 50% of money in nifty and 50% in gold and you sort of merge that portfolio you look at the risk adjusted return so only nifty is 12% there are years like 2020 and 2008 where you've lost 40% 50% of your portfolio so that's the risk that you hold with equities if you look at gold it's done 11 12%. There have been bad years or you know two three bad years where you've lost about 30% of your portfolio. But when you combine these two they sort of are uncorrelated or have very low correlation to each other. The risk on the portfolio drops dramatically. You can make 12%. But you will not see more than like say 18 20% drop in the portfolio."
By Finance With Sharan | October 15, 2025 | Pending
From video
Why the Rich Are Moving From Cash to Gold | Money Printing, Inflation & India’s Opportunity | FWS 73 00:16:21 - 00:17:18
Interpreted Prediction
A 50% equity and 50% gold portfolio is suggested for risk-adjusted returns, as it has historically shown lower drawdowns compared to pure equity or gold portfolios.
AI Evaluation Notes
To evaluate the prediction, I need to analyze the performance of a 50% equity (Nifty 50) and 50% gold portfolio since 2025-10-15 and compare its drawdowns to pure equity or gold portfolios. I will need to gather the relevant data and calculate the risk-adjusted returns.

Prediction Details

Topic
Asset Allocation Recommendation

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