CHRISTOPHER WOOD PORTFOLIO
Christopher Wood swapped Nvidia for a Greek infrastructure stock. The bet is paying off
Jefferies’ Christopher Wood replaced Nvidia with Greek infrastructure company GEK TERNA in his global long-only equity portfolio in October 2025. Since then, GEK TERNA has gained 65% in US-dollar terms, compared with Nvidia’s 15%. The shift reflects Wood’s preference for infrastructure, fiscal reform and improving economic fundamentals over crowded AI trades.
HDFC Bank shares fall 2% to fresh 52-week low despite victory in Credit Suisse AT1 bonds cases in Bahrain
HDFC Bank shares fell despite the rejection of all seven Bahrain cases linked to Credit Suisse AT1 bonds. The stock remains under pressure amid governance concerns, recent losses and investor focus on earnings, while brokerages maintain positive views.
Battle of metals: Gold or silver? What should investors choose as Warsh stokes rate hike fears?
Gold and silver have rallied sharply, but renewed US rate hike fears following Fed Chief Kevin Warsh’s Jackson Hole remarks have clouded the near-term outlook. While experts remain bullish on both metals, gold is preferred for stability and safe-haven demand, whereas silver offers higher upside potential but comes with greater volatility and correction risks.
Has the S&P 500 really doubled since 2023? Chris Wood says it is down 21% in gold terms
Jefferies’ Christopher Wood highlights a sharp divergence in market returns: while the S&P 500 has doubled in dollar terms since early 2023, it has fallen 21% relative to gold. He warns that efforts to suppress US bond yields could weaken the dollar, boosting alternative assets such as gold and Bitcoin.
HDFC Bank shares fall 2% to fresh 52-week low, tumble 30% in 10 months. What lies ahead?
HDFC Bank shares fell to a fresh 52-week low after a US investor filed a securities fraud class-action lawsuit against the bank and two senior executives. HDFC Bank called the allegations meritless and said it would defend the case vigorously, adding to recent concerns weighing on the stock.
Decoding gold rally: Why yellow metal surged 15% in one month and should bullion be in your portfolio?
Gold has staged a sharp 15% rally in August after a volatile start to the year, supported by renewed ETF inflows, strong central-bank buying, expectations around US interest rates, Treasury buybacks and a weaker dollar. With investment demand expected to remain a key driver through 2026, investors and analysts including John Paulson and Christopher Wood remain bullish on gold and gold miners.
- Go To Page 1
US debt tops $40 trillion: Chris Wood flags the 5% trigger that could rattle stock market
US public debt has crossed $40 trillion as its fiscal position worsens and Treasury yields move closer to levels that could threaten equities. Jefferies strategist Christopher Wood flagged a rise above 5% in the 10-year US Treasury yield as a key risk trigger, with the yield recently at 4.69%.
Jefferies' Chris Wood sells HDFC Bank, PB Fintech shares to buy 2 new stocks
Jefferies' Christopher Wood is reshuffling his India long-only model portfolio, dropping HDFC Bank and PB Fintech's PolicyBazaar in favor of Multi Commodity Exchange of India (MCX) and eyewear retailer Lenskart Solutions. The move, detailed in his GREED & fear report, signals a shift toward exchange infrastructure and consumer retail plays.
Jefferies' Chris Wood cuts India weightage in portfolio. Here's why
Jefferies strategist Christopher Wood has reduced India’s weighting in his Asia portfolio, citing heavy global investor positioning in AI-linked stocks in North Asia. In his latest GREED & Fear note, he said the rally in semiconductors has boosted Taiwan and Korea’s share in the MSCI EM index, dragging India’s weight down to 13.1%, its lowest since March 2023.
RIL, DLF among Chris Wood’s top bets as he tweaks portfolio. Check what changed
Market strategist Chris Wood of Jefferies has raised Reliance Industries' weightage and introduced DLF in his model portfolios, reflecting a strategic shift toward Indian heavyweight and real estate sectors. Wood also increased stakes in Macrotech Developers and Zomato, while exiting Godrej Properties and Axis Bank.
Jefferies’ Chris Wood increases bet on Zomato, reduces investment in ONGC
Christopher Wood will increase investment in Zomato by one percentage point. This will be done by cutting investments in Oil and Natural Gas Corporation. Wood had previously added Zomato to his India long-only portfolio a month ago with a 4% weight. He has also made adjustments to his portfolio removing HDFC Life Insurance and increasing the allocation to Nvidia, Alibaba, and TSMC in his global long-only equity portfolio
Jefferies’ Chris Wood adds Axis Bank, midcap stock to India portfolio
Jefferies analyst Christopher Wood has added Axis Bank to his India Long-only portfolio, and reduced the investments in HDFC Bank Limited and Reliance Industries Limited by 1 percentage point in the May edition of 'Greed & Fear' report. Wood's India Long-only portfolio comprises 18 stocks from financials, energy, real estate, infrastructure, transport, logistics and power equipment sectors. The stocks in his India Long-only portfolio include ICICI Bank, Bajaj Finance,
Jeffries’ Chris Wood raises Bitcoin allocation at cost of gold
In his weekly note to investors titled 'Greed and Fear', Wood said he is not giving up on gold yet but said it is risky for ageing gold bugs to ignore the reality that Bitcoin is a competitor to gold as a store of value.
Banking on India capex cycle, Jefferies’ Wood adds L&T to 2 long-only portfolios
“The investment in TVS Motor in the India long-only portfolio will be removed and replaced by an investment in infrastructure play Larsen & Toubro given the rising hopes of a capex cycle in India,” Wood said in his weekly Greed & Fear newsletter.
Jefferies' Chris Wood adds L&T in India portfolio in place of TVS Motor
Shares of TVS Motor was up 0.3% at Rs 559.90 and L&T was up 0.9% at Rs 1727.75 at mid-day trade on Friday.
Jeffries’ Christopher Wood adds Bajaj Finance to his Asia ex-Japan portfolio
Wood in his latest Greed & fear report said he is adding Bajaj Finance to the portfolio with a 4 per cent weightage. It replaces LG Chem, the Korean chemical company. Bajaj Finance was already part of Wood’s long-only India portfolio.
Chris Wood ready to buy any big dip in Nifty
"My only concern about India is a tactical one that the Indian market has done extremely well and valuations are high," Christopher Wood, global head of equities at Jefferies, said.
Jefferies' Chris Wood launches India equity portfolio
Wood said it is not a perfect time to start an Indian portfolio since the Sensex is near an all-time high, though for that matter, so are many other stock markets.
Chris Wood cranks up bullishness on India amid roaring rally
Wood has increased weightage of Indian equities by 150 basis points to 14 per cent in his Asia Pacific ex-Japan relative-return portfolio, by trimming exposure to Chinese and Pakistani equity markets, the marquee investor said in his latest GREED and Fear report.
Chris Wood says lockdown disastrous for Indian economy
Chris Wood warned that lockdown in India may cause more human suffering than Covid-19 itself.
Chris Wood bullish on Indian insurance stocks
Indian financial system and economy still at risk from ongoing liquidity squeeze in NBFC sector.
Consumer financing boom in India has peaked: Chris Wood
Lender says it would renew the process to sell broking business.
CLSA's Chris Wood cuts India overweight on LTCG worries
Wood said he has reduced overweight on India by a further three percentage points.
CLSA initiates investment in Indiabulls Ventures
To make up for the investment in Indiabulls Ventures, CLSA has cut existing investments in HDFC Bank, Indiabulls Housing Finance and Bajaj Finance.
Zero rates negative for growth, but Fed liftoff unlikely this year: Christopher Wood, CLSA
"While the chances of a December liftoff has increased, his base case remains that there would be no rate hike this year."
Commodity super cycle over; India, China will hold out despite Fed rate hikes: Christopher Wood
"What we are seeing in the commodity markets is capitulation to the fact that Chinese commodity super cycle has peaked."
Overweight on India, says CLSA; top four stocks Christopher Wood is positive on
Christopher Wood of CLSA today said that he is 'overweight' on India given the fact that it is the major emerging market.
CLSA’s Christopher Wood plans to raise India weightage by 1ppt
Wood said that he would increase his weightage if the market dips. The market has corrected by over 1000 pts so far in Dec alone.
Won’t be surprised if Indian markets underperform in near term: Christopher Wood, CLSA
I will use any significant underperformance in India as an opportunity to increase my asset allocation.
Load More
