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Nikhil Kamath · @nikhilkamathcio

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Cross Asset And Cross Border Opportunities

From x.com/nikhilkamathcio

I noted that gold’s notable feature was its returns occurring alongside significantly lower volatility. The post did not identify the returns, the period, or the data source.

I described gold’s notable feature as returns alongside significantly lower volatility.

I made this observation in an X post dated 2025-02-10 05:57 UTC and linked to https://t.co/zDksLbWXid. The captured post provides no figures or further details about the linked analysis.

On 2023-03-17, I listed five investment opportunity areas: PE/VC; real estate, especially commercial; equity markets; commodities, not diamonds; and short-tenure fixed income. I described the fixed-income option as “risk-free, no mtm, simple stuff” and said that if choosing an FD, I would pick a bank “that’s too big to fail.” I appended “(1-5)” and “(not great-ok),” but did not explain what those qualifiers meant. This was a list, not a stated investment decision or a detailed recommendation. It relates to my views on market cycles in when cheap money ends and to foreign versus domestic investors.