Investments Strategies
Aligned to Your Financial Goals
Markets are dynamic & volatile. The direction of markets can change frequently.
With our knowledge & expertise, we use a quan titative driven, process-oriented approach to ensure that your investments are aligned to meet your investment goals.
Our core philosophy follows the four key principles.
![Our core philosophy follows the four key principles.](https://qedcap.com/ast/uploads/2022/01/financial_shape.png)
Overcoming Behaviour Gap
The behaviour gap refers to the cognitive errors that can adversely affect investment decisions.Herding
Mimicking the actions of a larger group
Anchoring Bias
Relying heavily on the first piece of information received
Confirmation Bias
Ignoring information contradictory to prior beliefs
Disposition Effect
Selling winners to early & holding losers for really long, in the expectation of ‘comeback’
These gaps cause pricing inefficiencies and irrational behaviour. This leads to a gap between what investors can achieve vs what they actually achieve.
Let’s take a look at the time Sensex has spent in different PE bands (closing basis)
Mr. Market offers us opportunities at Cheap, Fair & Exorbitant prices.
2% net flows in equity mutual funds in the cheap markets.
Do we really buy low and sell high?
Our investment strategies offer a combination of a core & satellite portfolio for investors to create long term wealth by diversification, appropriate asset allocation & consistent monitoring.
Our investment strategies offer a blend of actively & passively managed portfolios, balancing growth and security.
Investment Strategies