ilmscore | How to use multifactor strategy for higher returns? | Market ki Baat with Siddharth Vora

How to use multifactor strategy for higher returns? | Market ki Baat with Siddharth Vora

Published: 2024-07-01
Status: Analyzed

Predictions from this Video

Total: 6
Correct: 0
Incorrect: 0
Pending: 6
Prediction
Topic
Status
After December 2024, the Aqua PMS investment model will shift from an aggressive focus on returns to a more conservative approach prioritizing risk-adjusted returns.
"What our model says after December Focus on risk-adjusted returns a little Don't be too aggressive, be a little Conservative"
AQUA
Pending
Aqua PMS strategy is projected to achieve a long-term alpha of 15% or more, with long-term compounding returns of 25-30%.
"its long term range is close to Long Term Alpha is close to 32% at 33% But I am Assuming force basis of 15 per plus alpha and 25 to 30 and long term compounding is Something the Aqua Can Achieve in the Future"
AQUA
Pending
The Aqua PMS is designed to adapt to significant market changes, enabling the fund to capture opportunities even if market conditions shift dramatically.
"My personal fear was that the markets would change. And I won't change my style I will get that feature which we have not seen much in Aqua. I have built it with hard work, so I am little Less Stressed About What Will Happen To Markets and How Will My Funds Behave? No, if the market changes a lot then my Funds can also be made by capturing that change. Lega right great"
AQUA
Pending
Defence, Capital Goods, Real Estate, Infrastructure, and Automobile sectors are predicted to experience huge growth.
"Defence Cap Goods Real Estate Infra Automobile is where the growth is going to be huge."
Sector Growth
Pending
Prabhudas Liladhar Asset Management plans to launch a mutual fund within the next 1.5 years (by late 2025/early 2026).
"That probably in the next one and a half years we too Latch one of our mutual funds"
Product Launch
Pending
The Indian investment market is expected to evolve, becoming more sophisticated and sustainable, with a growing interest in quant investing, mirroring the trend of market share loss by active managers in the US.
"If there is a huge market share loss then Ace India ls valve and become more sophisticated India will also see interest investing More Sophisticated and Sustainable Way of Making Money"
Indian Investment Market
Pending