Quant Minds : DIY Investing Insights - Episode 1 with Abhijit Nayak from InvestingFool
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- Опубліковано 15 жов 2024
- Welcome to "Quant Minds: DIY Investing Insights" - Your Gateway to Quantitative DIY Investing!
In this premiere episode, we're thrilled to have Abhijit from the popular UA-cam channel InvestingFool join us. Abhijit shares his journey into quantitative investing and reveals some of his top strategies for DIY investors.
🎙️ In this episode, we dive deep into:
The basics of quantitative investing for beginners
Abhijit's favorite data-driven investment strategies
Common pitfalls to avoid in DIY quantitative investing
Tools and resources for aspiring quant investors
Real-life examples of successful quant-based investments
💡 Whether you're a seasoned investor or just starting out, this series aims to demystify the world of quantitative investing and empower you to make data-driven decisions.
🔔 Don't forget to subscribe and hit the notification bell to stay updated on future episodes featuring more brilliant minds in the world of DIY quantitative investing!
📚 Resources mentioned in this video:
papers.ssrn.co...
You can find Abhijit's channel here @investingfool
📧 Got questions or suggestions for future guests? Drop them in the comments below!
#QuantInvesting #DIYInvesting #FinancialEducation #InvestingFool #InvestingStrategies
Disclaimer: This video is for educational purposes only. Always do your own research and consult with a professional financial advisor before making any investment decisions.
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Happy to see you both in same screen.... love you both
Thank you 🙏
Good initiative by momentum lab to bring other minds.Thankyou for the transparency
Thank you Sagar 👍
What a pleasant surprise since I follow both and have watched all the videos of both creators. Cannot justify how satisfying it is to see you both on the same screen.
Thank you Ankit
OMG, both of you are on the same screen! I'm following both of you. What a great surprise, @momentumLAB! I got inspired by both of you and started momentum investing. I even learned Python to build a customized screener and successfully running a Nifty-50 momentum portfolio. Thanks to both of you!!
Thank you 🙏 Great effort. All the very best
Me too😊
Am also 🙌🏻
This is what I was waiting for....nice to see you guys together ❤️
Thank you Raja
hi guys, love your analysis and the show. any chance you guys can improve the sound quality a little
Hey there, sure will try our best to improve the sound quality 🙏
Good to see you both in one frame. Thank you for sharing your knowledge !!
Thank you Kiran 🙂
Nice one ...
Thank you! Cheers!
what do you think about a combination of ‘midcap 150 momentum 50 and midcap 150 quality 50 as part of one’s mutual fund portfolio. In your Videos there’s ample evidence based on past data to show that momenttum and quality if combined is great strategy. However since we do not have any such MF offering, if i combine these 2 single factor funds how would my portfolio perform.? I mean i am skeptical becuase the quality factor index alone is not able to beat the market based midcap 150 index.
Hey there , you can backtest combining these two strategies.
Prima facie they are a good pair because of their low correlation in excess returns over NIFTY.
My observation is
1. Momentum / Alpha -- on one side
2. low Vol / Quality / Value -- on the other side
Make a great combo
@@MomentumLab_IN thankyou team. I plan to backtest the same and will share results in future Video comments 😀. Thankyou and keep making interesting videos 😊
Hello dear....is it ok to apply trailing stop loss of 15% on stock level, along with Worst held rank , as an exit criteria?
Hi Mudit ji,
By putting SL, you will optimize for Risk : Reward ratio (Sharpe Ratio) & also can limit the Maximum DrawDown but the overall returns will take a beating. You can refer to this research paper for more on this. www.cicfconf.org/sites/default/files/paper_811.pdf
Dear Shekhar, in the paper you provided, the stop loss is applied at 10% of last month price. But if its a trailing stop loss, and if my stock has already gone up from purchase price to ,lets say 60%, and then I apply 10% stop loss, most of the time, stock still remains in Top 10 ranking, but due to my stop loss, it gets sold, and then i have to purchase the stock which is below in rank, compared to one i sold..what to do
Better to avoid tight stop loss.
Personally I do not use trailing SL.
Only if the stock reverses its trend I exit.
How do I know the change in trend ?
1) If stock is below 20% from it's ATH ( Nothing to do with our Buy Price here)
2) If it breaches WRH (Worst Rank Held)
Also pls give your email , so I can communicate further in detail. Thanks
Sure it's
momentumsmartmoney@gmail.com