Everyone quotes "the market gives ~12% a year." True over the long run — but that smooth average hides a −60% crash and a −38% crash you had to sit through to earn it.
Foreign investors are pulling out, the Nifty is down for the year, and the instinct is to stop investing until things settle. The data — and the maths — say that's exactly backwards.
Jumping in and out to dodge falls sounds smart. The maths says otherwise — missing just a handful of the market's best days can wreck a decade of returns.
Gut-feel trading vs rule-based systems. Why human emotion quietly costs money, and how a disciplined, systematic process builds the real long-term edge.
A plain-English explainer of what a rule-based model portfolio is, how it differs from stock tips, and how a DIY investor in India follows one.
What momentum investing is, why it works as a systematic strategy, and how a rule-based approach applies it to Indian equities without guesswork.
The two best-known equity styles compared — value asks "is this cheap?", momentum asks "is this working?" — plus how a rule-based momentum process screens, enters, holds and exits in practice.