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Risk Parity vs Traditional Asset Allocation: Rethinking Portfolio Risk Most investors call a portfolio with 60% in stocks and 40% in bonds “balanced.” By rupees invested, it is. By risk, it is not even close. In a typical 60/40 portfolio,
Factor Investing in India: Value, Quality, Momentum, Size and Low Volatility Explained Factor investing is a rules-based way of picking stocks using traits that have historically earned higher returns or lower risk than the broad market. In India, the five
Core-Satellite Portfolio Construction: Combining Passive and Active Strategies Quick answer: A core-satellite portfolio keeps most of your money in low-cost, passive investments such as Nifty 50 index funds, and uses a smaller slice for active bets such as mid-cap funds,
Portfolio Concentration Risk: When High Conviction Becomes Excessive Exposure Every investor has a favourite. It might be a stock that doubled in two years, a sector you understand better than anyone you know, or a mutual fund your friends keep
Correlation Breakdown: Why Diversification Can Fail During Market Stress Every investor has heard it a hundred times: don’t put all your eggs in one basket. Spread your money across stocks, bonds, gold and property, and when one falls, another will
Strategic vs Tactical Asset Allocation: Managing Portfolios Across Market Regimes Most Indian investors spend weeks choosing a mutual fund and about five minutes deciding how much money should go into equity, debt and gold. That order is backwards. Studies going
