I have also invested in defence MF and also in the underlying stocks as a basket to understand the inner workings. Some of the underlying stocks have fallen by over 10% and this is causing a sharp drop in the NAV
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I posed your question to ChatGPT and got the answer that the entire historical dataset has been used to train the linear regression model and the same dataset is used to evaluate the model and no seperate test data is used. Also generated the heatmap
Thanks for the question. It has spiked my interest I took the NAV data since inception, why do I need performance benchmark. As I said I did not really build the code myself but copied it from ChatGPT. I will need to ask your question to ChatGPT to really gain insight into what i...
My personal opinion any day stocks because MF will compound and stocks will not as long as invested MF is atleast matching with Nifty or Sensex yoy growth
• Aug 21 11:51 AM
My personal analysis of Application of Machine Learning to predict next 3 months growth of Quant Value Fund ...read more
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• Aug 17 2:54 AM
Will be updating this - a visual way to study more factors affecting stocks & MFs
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It is my favourite AMC from last 5 years and my belief in their system has only strengthened. I am only wondering why other AMC are not providing same kind of return and this question is I am asking myself only and no one else
When market falls the investors move to safer assets like Gold and US Treasury bonds but the investing khujli starts and if market stays red for long then that khujli becomes unbearable so when market slightly returns to green the Bulls have their badla and growth happens more th...
I use the same strategy of lumsum in dips
Things to Track. Next few sessions will give clues for your question in my personal opinion
US Recession fear
Bangladesh Issue
ME War
AI bubble burst
Japan interest hike
UK unrest
BTC sell off
U are the at the perfect age and hats off to come such a financial understanding at such a young age, many people come to this realisation in their forties .
U have something which most people don't and that is time which is the best currency. Ideally in my personal opinion you s...
There are lots of good books on Amazon if u have the patience then they are a good starting point. I did homework for 6 months before going full throttle and it paid me well
More than momentum fund u can research for value fund, compare and take a call
• Aug 3 1:12 PM
ML for MF
I am from the world of digitisation and an analyst at my core. So lo...read more
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• Aug 2 4:12 PM
I asked Google Gemini if technical indicators can be used for MF and if yes how
It's answer below...read more
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It's mostly for reference
I had a similar journey in MF five years ago and today I am at 22% CAGR which is growing steadily and expected to hit 30%. The curriculum I have made is loosely based on the role of a Quant. There are lots of schools of thought but data and education will not hurt to gain. Everyo...
Isn't it possible than 90% + fail because they lack the complete subject
• Aug 2 12:24 AM
If someone wants to learn Trading from beginner to advanced like doing a proper MBA then would these be the subjects? Would a time frame of 3 years ...read more
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• Aug 1 9:05 PM
Any idea why defence stocks are underperforming/falling?
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