If You’re a Salaried Stock Investor, This Episode Will Make You Uncomfortable

Rishabh shares his transformation from equity research analyst to building a quant-driven PMS, revealing how systematic trading and algorithmic approaches outperform discretionary investing. Deep dive into quantitative finance, systematic stock selection, value investing backtests, coding for finance professionals, factor-based investing, portfolio rebalancing strategies, and global diversification for Indian investors. Discussion covers quant models, tech bubble lessons, mean reversion in markets, Ray Dalio's macro warnings on US fiscal crisis, asset price inflation cycles, and building robust investment systems. Essential insights on transitioning from fundamental analysis to data-driven investing, risk management, and positioning portfolios for the next monetary printing cycle.