My Investment theme and view for 2020 is that the investors should rejig their long-term portfolios to benefit from the changing market dynamics with incremental weightage on quality midcaps. This is because, though the benchmark indices are at a new high, there is a clear divergence between the returns performance and valuation of 15 to 20 select few high-quality index stocks as against rest of the index companies as well as broader markets. I believe that the Reward-to-Risk Ratio is now tilted in favour of midcaps and smallcaps in 2020 as their valuations are at more than 20% to 50% discount vis-a-vis the large-caps. Thus, investors can start taking tranched positions in value stocks and select midcap companies that are a play on the revival in the economy and corporate earnings in the calendar year 2020.
I have, in the recent past, opined in my writings as well as in my media appearances, that the market rally is likely to become......
QUANT ROBO ANALYTICS CONSULTING PVT LTD ( QRAC ) is a Quantitative Investment Research Company that specializes in building Quantitative Investment Strategies across global equities, commodities, currencies and fixed income. We employ multi-strategy approach on different asset classes in global markets. We specialize in the application of Machine Learning and Artificial Intelligence (AI) methods to build a portfolio of uncorrelated Quantitative Investment Strategies. Our Investment Portfolio is growing with time, and now consists of multiple uncorrelated strategies, built and deployed on the back of a robust Algorithmic Trading Systems and an extensive Research Infrastructure. Our proprietary research models are based on the fusion of statistics, quantitative and technical models and seek to capitalize on market inefficiencies and volatility rather than only on market trends to generate superior risk adjusted returns.
Dr. Amarjeet Singh has more than 35 years of rich experience in Finance, Financial Markets, Asset Management & Taxation. He has held senior positions in Fund Management, Research & Derivatives desks at leading fund houses & broking institutions. Dr. Singh is amongst the first few Indians to hold the prestigious CAIA, MCSI and CMT Charters, considered as Global Marks of Distinction in the Financial Markets. He has been invited as Guest Speaker on leading business channels such as CNBC, CNBC Awaaz, Zee Business, NDTV-Profit, DD News etc.
- QUANT ROBO ANALYTICS CONSULTING PVT. LTD. (www.quantroboglobal.com)
- EDU EDGE PRO PVT. LTD. (www.eduedgepro.com)
- Jamnalal Bajaj Institute of Management Studies ( Mumbai ) - S. P. Jain School of Global Management ( Singapore & Dubai ) - XLRI School of Management ( Jamshedpur & Singapore )
-Academic Board of CISI, London
- Christ University, Lavasa Campus - Institute of Technology and Management, Kharghar
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Department of Economic Affairs (DEA - NIFM)
- Jamnalal Bajaj Institute of Management Studies - National Institute of Securities Market (NISM)
(An Educational Initiative of SEBI)
Harjeet has a rich and varied experience in leading Investment Banks, Commercial Banks, Financial institutions & Consulting Firms such as Accenture Consulting, Nomura, Standard Chartered, Morgan Stanley. He graduated from Stanford University with Masters of Science in Financial Mathematics and also holds an MBA degree in Finance and Economics from XLRI School of Business . He is also consulting the Department of Economic Affairs – Ministry of Finance in Capital Markets Policy Formation.
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DAILY EDGE Report on Derivatives Reasearch provides you with Comprehensive F&O Coverage of strategies, analytics and research of Equity Derivatives with special emphasis on Options Open Interest analysis
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QS Futures Long/Short deploys algorithmic-driven hedge fund styles such as Managed Futures and Equity Long/Short to generate absolute returns in bull as well as bear market scenarios
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Moody's Analytics and Edu Edge Pro (our group company) have collaborated and are offering joint professional certification programs in Investment Banking & Global Markets, Quantitative Finance & Derivaties Pricing, Financial Modeling with Excel-VBA
Edu Edge Pro (our group company) has collaborated with MCX to provide training to their member-brokers on Commodity Options Hedging and Algorithmic Trading. The principal objective of our colloboration with MCX is to promote Skill Development, Content Development, Knowledge, Research, Financial Literacy in the Commodity Derivatives marketplace.
MOFSL, a leading financial services company of India, has appointed us as advisors with the objective of providing advisory calls on derivatives trading on a daily basis. We also recommend to them, Multi-Legged Advanced Options Strategies which are being derived at by us with high probablity setups.
Chartered Institute for Securities and Investments ( CISI ) is the largest and most widely respected professional body for the securities and investment industry in th UK.
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