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#systematic investing

7 articles.

Insight · Markets & Macro

What the Nifty 50 has actually returned — and the crashes you had to survive

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.

3 min read
Insight · Systematic Investing

FIIs are selling and your portfolio is red. Should you pause your SIP?

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.

6 min read
Insight · Systematic Investing

The cost of timing the market: miss a few big days and your returns collapse

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.

4 min read
Systematic Investing vs. Discretionary Trading
Insight · Systematic Investing

Systematic investing vs discretionary trading: which has the edge?

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.

5 min read
What a rule-based model portfolio is (and how it works in India)
Explainer · Systematic Investing

What a rule-based model portfolio is (and how it works in India)

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.

2 min read
Momentum investing in India, explained simply
Explainer · Systematic Investing

Momentum investing in India, explained simply

What momentum investing is, why it works as a systematic strategy, and how a rule-based approach applies it to Indian equities without guesswork.

2 min read
Momentum vs value investing — and how a systematic momentum approach actually works
Explainer · Systematic Investing

Momentum vs value investing — and how a systematic momentum approach actually works

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.

3 min read

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