How Roubini Manages His Own Money
Speakers
Nouriel Roubini
— Chairman, Roubini Macro Associates
Summary
In this Bloomberg Money interview, Nouriel Roubini explains his personal investment philosophy: he never trades, holds a diversified portfolio primarily of equities, and advises unsophisticated investors to buy and hold rather than trading stocks or crypto. He argues that frequent trading and speculative assets like crypto cause losses.
- Roubini never trades individual securities and never bought any individual security.
- His portfolio is diversified, mostly equities.
- He recommends long-term buy-and-hold for unsophisticated investors.
- He warns against trading individual stocks and crypto, saying they cause losses.
- In a severe recession, he would shift some assets to liquid instruments.
- He considers himself a rational investor aligned with economic principles.
Ideas
Buy and hold diversified equities long-term.
Unschophisticated investors should buy and hold a diversified portfolio mostly of equities until retirement, rather than trading individual stocks, crypto, or other speculative assets that cause losses. Roubini practices this himself, never trading and investing for the long term in diversified equities.
Up Next
This Bloomberg Markets video, published July 17, 2026, features Nouriel Roubini discussing Equities. 1 trade idea extracted by AI with direction and confidence scoring.
Speakers: Nouriel Roubini · Tickers: Equities