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Factor Investing in India: A 15-Year Retrospective
An in-depth analysis of how quality, value, and momentum factors have performed in Indian equities over the past 15 years, with comparisons to developed market factor premia.
Q4 2025 India Equity Market Review
Our systematic perspective on Indian equity market performance in Q4 2025, factor rotation trends, and positioning for 2026.
Factor Investing in India: A 15-Year Retrospective
An in-depth analysis of how quality, value, and momentum factors have performed in Indian equities over the past 15 years, with comparisons to developed market factor premia.
Q4 2025 India Equity Market Review
Our systematic perspective on Indian equity market performance in Q4 2025, factor rotation trends, and positioning for 2026.
Why Quality Outperforms in India: The Promoter Effect
How promoter behavior, corporate governance, and earnings quality create a unique quality premium in Indian equities.
The India Allocation Gap: A Quantitative Analysis
Quantifying the structural underweight of India in global portfolios and the expected rebalancing flows over the next decade.
India's Digital Economy: Investment Implications
How UPI, Aadhaar, and India Stack are creating investable opportunities across financial services, e-commerce, and SaaS.
Smart Beta vs. Traditional Active: The India Evidence
Comparing systematic factor-based strategies against traditional active management in Indian equities over multiple market cycles.
INDQ ETF Launch: Strategy Deep Dive
Recorded webinar with Raghav Kapoor and Vineet Sachdeva discussing the INDQ ETF strategy, construction methodology, and India outlook.
India 2026 Outlook: Systematic Perspective
Annual outlook webinar covering macro trends, factor regime analysis, and portfolio positioning for the year ahead.
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