About this Video

• Video Title: Veteran Investor Mark Mobius Says 'Cash Is King' Right Now
• Channel: Bloomberg Television
• Speakers: Mark Mobius
• Duration: 00:05:29

Introduction

This Bloomberg Television interview features veteran investor Mark Mobius discussing his assessment of the market following Trump's first 100 days in office and his current investment strategy. Mobius emphasizes the prevailing uncertainty and the resulting opportunities, highlighting his preference for a largely cash-based portfolio at the present time.

Key Takeaways

• Market Uncertainty: The interview focuses on the significant market uncertainty created by Trump's policies, particularly tariffs, leading to a market downturn.
• New Era of Politics and Economics: Mobius describes a "new era" requiring investors to adapt to a new way of thinking about politics and economics.
• Investment Strategy: Mobius's primary investment strategy involves holding a substantial amount of cash (90-95%), with small allocations to S&P 500 index funds and cautiously selected emerging market stocks. He anticipates adjusting his portfolio within the next 3-4 months depending on market conditions.
• Emerging Market Opportunities: While acknowledging overall uncertainty, Mobius identifies opportunities in emerging markets, particularly India, which he believes could benefit from shifts in global dynamics.
• "Cash is King": Mobius's central message is that in the current climate of uncertainty, holding cash is the most prudent strategy, yielding a reasonable return with minimal risk.