Value no more, BAAP investors are now hunting for quality picks to add to their portfolios
This post first appeared here in Economic Times on 22nd September 2021. Classic value investing has got a drubbing in the post-2008 world. This year, it has made a comeback. However, not many believe that it will live up to its past... Read More →
Factor Investor Report – March 2021
Editor’s note This month there is a lot of activity in the stock and sector rankings. Cyclicals are entering the list and most deep value stocks are entering the momentum screen. An article on Smart Beta and some interesting recommendations... Read More →
Quality portfolio with long-term returns
How a low-cost Coffee Can helps investors This article first appeared on ET Prime and the original link is here The CCP is a portfolio of high-quality stocks with high RoE and strong fundamentals. But many a times, it comes... Read More →
Factor Investor Report – December 2020
Editor’s note This month we take a close look at “resurgence” of the Value Factor and “crash” of Momentum Factor. Is it much ado about nothing or is this the ultimate mean reversion. In the Sector Ranks section we have... Read More →
Factor Investor Report – November 2020
Editor’s note This month we take a close look at Momentum Factor which is the most robust, simple yet difficult to invest in of factors. We look at the research both from Global and Indian academics and come to a... Read More →
Factor Investor Report – Oct 2020
Editor’s note It is our endeavor at QED Capital to share and bring about awareness and understanding of factors in a systematic investing framework. It is with that intent that we have started the Factor Investor Report which we will... Read More →
Dalal Street Rules – Year 2017
Year 2017 – The gloom and doom pundits were in business in India. A famous fund manager said demonetization would result in the economy crashing albeit may be for few quarters but the effect would be as extreme as a... Read More →
Annual Investor Letter – 2019-20
Dear Investors, It would be an understatement to say that we live in unprecedented times. While we have seen our share of local epidemics like SARs, MERs, Swine Flu etc. a pandemic of this magnitude was last seen over a... Read More →
The Most Awaited Bear Is Here. But there is no reason to panic.
Dear Investors and friends, This last few weeks are perhaps the most volatile and fastest markets have been in post 2008. We have the distinction of seeing the fastest fall in stock market history ever. In 19 trading sessions most... Read More →
Dalal Street Rules – Years 2015 and 2016
Never send a human to do a machine’s job Agent Smith, The Matrix Aks capital was having the best of times. Ajay Kaul was meanwhile going through a experience which was causing him immense internal dissonance. It had been four... Read More →
