From Zero to Hero in the World of Quant Investing | Podcast | Ft. Rohan Mehta

In this insightful podcast, Rohan Mehta, Founder of Turtle Wealth, shares his journey from a humble beginning to building a top-tier PMS firm. Know about the strategies and mindset behind his successful quantitative investment approach. Learn about the intricacies of quant model development, the importance of emotional discipline, and how to select top-performing stocks. Rohan also discusses the challenges and rewards of managing other people's money and offers valuable advice for investors of all levels.

From capital allocation to risk management, Rohan Mehta provides a comprehensive overview of the investment landscape.

Don't miss this opportunity to gain insights from a seasoned industry expert.

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Timestamps:
00:00 – Preview
00:51 – Introduction and Journey
09:10 – Initial Capital
18:44 – Starting Own PMS
23:05 – Accountability for Managing People’s Money
26:48 – Aiming to Be in the Top 5 PMS in India
31:50 – Process of Rule Development for Quant
37:45 – Learning from the Positives and Negatives of ETFs
41:25 – Eliminating Emotions
41:53 – Deciding When to Exit
44:25 – Controlling Over-Buy and Over-Sell
45:00 – Understanding TTM
48:00 – Perfect Quant
49:57 – Selecting the Top 15 Stocks
55:15 – Cash Calls
56:15 – Does Outperforming Stock Boost the Sector?
01:00:48 – What About Small Investors Who Can’t Afford PMS?
01:04:56 – Conclusion

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[shaileshchoudhari]

Mere contact me aysi.bahot family hai jinki family COVID me expire ho gyi ab unki age generation nhi badh sakti kyu ki chhote bacche bhi nhi bche ab wo dipression me hai etni property paiso kya kya karu jinke liye kmaya wo hai hi nhi kash jite ji unko kanjusi kiye bina happy life de pata

[vivekvvk]

What is the criteria to check if the stock is outperforming market, what is the time frame

[rahuljha]

Hdfc recently es rule ko touch karke sabko ullu bana diya😅😅😅

[ArmanKhan-txgi]

Sir said, “Value should be more than the Price”. Can someone please explain how could one calculate that?

[Pankaj-wz]

Sebi ne bhigo bh8go. Ke mara h quant ammc ko

[abhilashmishra]

amazing guy invite next madhusudan kela sir

[MrGameet]

Wonderful podcast and wonderful person .

[simplesoftwaresolutions]

How to check benchmark and then check out performance

[harpreetrajsingh]

My message broadcast to all Business news channels:

DIIs and retail investors should remain strong for atleast 2-3 months as it seems to be a selective FII conspiracy hand in glove with hindenburg and others to change the Indian sentiment for next two months to be able to enter India with US rate cut inflows by Oct-Nov at much lower levels. If intelligent anchors like you at all channels can keep the sentiment up by exploring this above story then FIIs will give up in two momths and enter at our conditions(of a decade long growth story premium). Hindenburg doesn't seen to be interested in the shortselling but has been probably already paid smartly by select cartel of FIIs. And thirdly while FIIs being major holders of Indian large cap banks manipulate them to lower the nifty, it should be noted by all Indian investors that PM Modi has mentioned Indian banks strength atleast 15 times in his Independence day speech, that should be enough indication for us and DIIs to buy our low valued banks in large chunks and pick the nifty in the process.

English sikh rahaa hain? Hindi bol bhayaa.

English sikh rahaa hain? Hindi bol bhayaa.