Tag
#systematic-investing
4 articles
-
Momentum Investing in India: How It Is Practised, and Where It Hurts
Momentum investing buys what has already been going up, on a rule rather than a view. Here is how momentum is defined, how it is run in India, and its real risks.
Read article -
Quant Investing in India: The State of It, Plainly
Quant investing means decisions driven by measured data and explicit models. Here is what that looks like in India today, the data realities, and the honest limits.
Read article -
Systematic vs Discretionary Investing: An Honest Comparison
Systematic investing applies a fixed rule to every case; discretionary investing judges each case on its merits. Here is what each is genuinely good and bad at.
Read article -
What Is Rule-Based Investing? Rules, Discretion, and What Rules Actually Buy You
Rule-based investing means the decision is made by a written rule applied consistently, not by judgement on the day. Here is what that buys you, and what it costs.
Read article