Latest Research & Insights

Stay informed with my latest market analysis, research reports, and investment insights based on quantitative research and decades of market experience.

A Quantitative Look at the NIFTY 50
A Quantitative Look at the NIFTY 50

Comprehensive analysis of the NIFTY 50 index performance using advanced statistical models and market indicators.

IPO Valuation Framework: A Data-Driven Approach
IPO Valuation Framework: A Data-Driven Approach

Exploring systematic methodologies for evaluating Initial Public Offerings through fundamental and technical analysis.

Risk Management in Volatile Markets
Risk Management in Volatile Markets

Strategic approaches to portfolio protection and risk mitigation during periods of high market volatility.

The Evolution of Algorithmic Trading in India
The Evolution of Algorithmic Trading in India

A retrospective analysis of algorithmic trading development and its impact on Indian financial markets.

Sector Rotation Strategies for 2024
Sector Rotation Strategies for 2024

Identifying emerging opportunities across different sectors using quantitative screening and fundamental analysis.

Advanced Options Strategies for Income Generation
Advanced Options Strategies for Income Generation

Systematic approaches to generating consistent income through sophisticated options trading strategies.

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