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9 ArticlesQuantitative Investing

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[Newsletter] Quantitative Growth, 5 Good Reads and Weekly Quiz!

Brent has shot up in the past one month by 12% and surpassed the $85 mark. Nifty 50 and Gold slided slightly this week and they are up by 1% over the past ...
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Growth Investing In India: A Quantitative Approach

In this article, we outline a strategy blueprint for growth investing in India, and explore how we leverage quantitative tools to guide our decision-making in ...
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Decoding ‘Trending Value’ in India: Insights from the investing classic ‘What works on Wall Street’

What works on Wall Street by James O'Shaughnessy published in 1997 is the original quantitative investor's handbook. One of the strategies explored in the book ...
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The Curious Case of Assets That Live Too Long

This post explores the tricky world of accounting, and highlights how some businesses manipulate the “useful life” of their assets to inflate profits in ...
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Fact, Fiction and Factor Investing

Factor investing has been around for several decades, backed by an enormous body of literature, and yet it is still surrounded by much confusion and debate. ...
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Should gold be in your long-term portfolio?

With equities and bonds struggling in 2022, globally and in India, it's worth taking a fresh look at whether Gold should play a role in your portfolio. Does ...
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Five perils of momentum investing you cannot ignore

Momentum investing has become the rage these days. Not surprising given the purple patch momentum strategies have been going through over the last 18 ...
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Momentum Investing: How many stocks is too many / too few?

In Short Diversification i.e. holding a varied portfolio of stocks is a key tenet of investment risk management However, diversification has its limits and ...
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Does Momentum Investing work in India?

In Short Contrary to how it might seem in financial media, momentum as an investment strategy has been around for the better part of a century. Empirical ...
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