Source: The India Opportunity with Shrishti Sahu
Date: 17th July 2025
In this episode, Shrishti interviews Rishabh, a leading portfolio manager at Qode, one of India’s top 10 PMS (Portfolio Management Services) this year from Jan-March. While everyone's portfolios were crashing, QODE managed risk extremely well with tremendous downside protection for its investors via quant investing. In this episode, Rishabh breaks down the world of quantitative investing, risk management, multi-asset allocation, and the future of wealth creation through smart investing.
🔥 What you'll learn:
What is quant investing and why it’s gaining popularity
- How Qode PMS beat the Nifty during market corrections
- Gold, large caps & put protection strategies
- Lessons from Ray Dalio and the downfall of LTCM
- How to reduce the role of luck in investing
- Derivatives, risk management, and avoiding beginner mistakes
📌 Key topics: Quantamental investing, alpha generation, multi-asset strategy, equity investing in India, emotional regulation in markets, risk management using options, insights on gold and macro trends.
👀 Who should watch:
• Young investors in their 20s & 30s
• Beginners trying to understand PMS, equity, and quant investing
• Professionals exploring multi-asset allocation
• Anyone interested in behavioral finance and data-driven investing
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