QED Capital Advisors LLP

Quant driven pms focused on growing wealth for investors through a long term, disciplined and transparent system based investing approach

[Anish Teli @anishteli]

https://t.co/9wgtG1JVIz

[QED Capital Advisors LLP @qedcap]

@anishteli

[Sanket Dhanorkar @SanketD_ET]

When safe havens also feel the jitters
Through 2024 and 2025, gold and silver helped shield investor portfolios from market dislocations triggered by tariff wars and regional conflicts. The rising 'geopolitical risk premium' kept the precious metals buoyant. But now, just as geopolitical tensions intensified further, the script has flipped. Both metals sank, showing that the portfolio diversifiers are not immune to extreme uncertainty.
@ET_Wealth explores what upset the safe havens and if the usual low correlation with equities is broken.
https://t.co/RN4INWsr1m

[Anish Teli @anishteli]

https://t.co/TYK5B9GnTB

[QED Capital Advisors LLP @qedcap]

Markets will boom, bust, panic & recover. That is their nature. What matters is getting your asset allocation right and to stay invested through noise. If you’d like a second lens on your current allocation, we are happy to take a look. #AssetAllocation

[Anish Teli @anishteli]

@lonelycrowd $IBM stock 13% down after Anthropic announced that Claude can streamline COBOL code. #200DMA exit at 272. Current price 222. Minus 18% away. Bad things happen below #200DMA #KeepItSimple

[Anish Teli @anishteli]

Factor definitions can vary as per the funds definition of that factor. Look underneath the hood. Factors are an active call and not passive. This causes divergence in performance even if two funds use the same or similar labels.

[QED Capital Advisors LLP @qedcap]

@anishteli The #factorinvestor report for Nov25 month is out now. What did well till CYOct25 reversed in Nov25. Both factors and sectors. We have also added a section on global markets and academic reading on international investing.

https://t.co/YT1M33mVac

[QED Capital Advisors LLP @qedcap]

We are very excited to bring to you the first edition of the Factor Investing Report. We will cover all things Factors. Please subscribe & send us your feedback - bad and good. And spread the word. It's available at https://t.co/fbBPpqRaab #Factor #ActiveBeta #SystemsInvesting

[QED Capital Advisors LLP @qedcap]

@anishteli QED Capital Advisors LLP
The #factorinvestor report for Oct25 month is out now. Sep's momentum continued to Oct. Risk on factors showing signs of life. Sector and Factor Ranks move. Reading section on academic research #IPOs Do they make you money ?
https://t.co/gIDtdrq1LM

[FIFA India @fifaindiaorg]

#fifaindia

[Anish Teli @anishteli]

It may be a good idea to start with country diversification. Have india as Core holding and other countries as satellite and tactical holdings. Will put out something on this soon. Hint - Can momentum be used a strategy to tactically allocate at country level ?

[Anish Teli @anishteli]

😂 its a small industry. generates a lot of employment

[Anish Teli @anishteli]

Rate cute 25 bps as per expectations. Will this be enough? Maybe one more needed. #rbipolicy #rbimpc

[QED Capital Advisors LLP @qedcap]

📢 We’re hiring Finance/Investing Thumbnail Artist!
If you’ve designed thumbnails for investing/finance content and can turn complex ideas into compelling visuals — let’s talk.
For LinkedIn + Substack newsletters.
📩 DM portfolio or email [email protected] or
tag someone who fits

[QED Capital Advisors LLP @qedcap]

Market Kya Lagta Hai - Risk on or Risk Off
#investing #Equity #Markets
https://t.co/zBw6AywhnL

[Anish Teli @anishteli]

Investing in equities is simple but not easy. Buy an index fund, factor fund, regular mutual fund. After that the not easy part starts. Sticking with it. Then one wonders why did portfolio or fund under perform. But did you analyze your own role in that?
#behaviorgap

[First Principles Investing @RahulRao_1992]

Super excited to discuss all things Macro, market cycles & 'Factor Investing' with Mr. @anishteli of QED Capital Advisors.

8:15 pm | TONIGHT 🎙️

https://t.co/R2IstK0R4a

[Anish Teli @anishteli]

https://t.co/GJLcirQOHQ