Demystifying Factor Investing for Modern Markets with Anish Teli | Stoic Talks | DSP Mutual Fund

In this instalment of Stoic Talks, we engage in a conversation with Mr. Anish Teli, Founder & Managing Director at QED Capital Advisors LLP. Mr. Teli provides a comprehensive exploration of Factor Investing, with a specific focus on momentum and low volatility. He delves into the intricacies of the Factor timing, explaining in detail their underlying principles of momentum and value.
During our discussion, Mr. Teli also speaks about bridging the behavioral gap in the bear market, offering insights into effective strategies. To conclude the session, he generously shares information on resources where interested individuals can further expand their knowledge with regards to Factor Investing.

00:00:00 Chapter 1: Introduction
00:00:28 Chapter 2: Fundamentals to Factors: The Investing Evolution
00:15:38 Chapter 3: Anish’s initial Investing Process and Strategies
00:20:54 Chapter 4: Insightful Integration: Quantifying Qualitative Nuances in Investing
00:30:29 Chapter 5: Portfolio Powerplay: Core Equity & AlphaBets Approach
00:41:16 Chapter 6: Significance of Conservative Formula
00:42:17 Chapter 7: Mastering Conservative Strategies in the Indian Market
00:48:24 Chapter 8: Allocation strategy and correlation between two different offerings
01:02:12 Chapter 9: Portfolio allocation, Factor Timing and Cash position
01:06:46 Chapter 10: Decoding the AlphaBets Strategy
01:14:56 Chapter 11: Decoding the Core Equity Strategy
01:17:50 Chapter 12: Value Factor’s Impact and Strategy
01:32:37 Chapter 13: Scientific ways of doing backtest
01:45:35 Chapter 14: How to deal with the crowded market without slippages?
01:52:15 Chapter 15: Why are Mutual Funds not following the Conservative Formula?
02:00:34 Chapter 16: How to fill the behavioural gap in the bear market?
02:08:32 Chapter 17: Resources to learn about Factor Investing

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