Qode

Qode is a data-driven financial wealth management firm.

Qode Advisors LLP – SEBI Registered Portfolio Manager – Registration No. INP000008914

[Qode @qodeinvest]

Quant investing in India is moving from niche to mainstream. As factor strategies become crowded, the real edge lies in smarter implementation—combining factors, controlling costs, and adapting to market regimes.

Read here- https://t.co/n5vL4KxaTL

[Qode @qodeinvest]

India’s value comeback was a regime shift: capex boom, PSU balance-sheet repair, infra spending, cheap valuations. Largely a PSU rerating—cyclical factor leadership, not permanent value dominance in post-2020 India markets

Read the full analysis ->
https://t.co/7SW7zaykaF

[Qode @qodeinvest]

Small caps aren’t hype—they’re inefficient markets. Quality plus earnings momentum uncovers future compounders, where discipline beats narratives and smaller bases create outsized long-term growth.

Read here:
https://t.co/eTc32rnQ4B

[Qode @qodeinvest]

Emerging markets are flipping.

China’s 2025 rally was liquidity-led and is now fully priced.

India absorbed record FII selling via strong domestic flows.

Narratives drove 2025.

Earnings, valuations, and arithmetic are setting up the 2026 reversal.

https://t.co/rpQ0AwSBnv

[Qode @qodeinvest]

₹2.44L cr cash with fund managers, record SIPs, high valuations. CFOs hoard cash.

No crash call—just uncertainty. Indian markets changed. Positioning hints turbulence, not timing ahead of next cycle moves.

Read here:
https://t.co/iz0XhSBjV4

[Qode @qodeinvest]

Indian markets split: investors pile ₹29k cr SIPs while funds and corporates hoard cash.

Not a crash call—uncertainty priced in. Market structure shifting beneath the surface.
Read here:
https://t.co/iz0XhSAM5w

[Qode @qodeinvest]

Nvidia just posted its best quarter ever—and that may be the risk.

When one stock carries outsized market hope, expectations price in perfection.

Even great results can disappoint. The strongest quarter can quietly become the hardest test.

Read here
https://t.co/PnfRtSBHbT

[Qode @qodeinvest]

Copper has hit record highs, but the real story is a massive future shortage.

Demand will far exceed supply for decades, driven by electrification and AI.

India is highly import-dependent, making copper a critical, overlooked constraint on growth.

https://t.co/x79JRXGFoj

[Qode @qodeinvest]

93% of India’s biggest companies destroyed wealth in 17 years.

7% turned ₹1 lakh into ₹30 lakhs.

Same “DNA” is back—
but now compounding starts from $4T.

What changes next?

Read full analysis here:
https://t.co/Z0h6EDv3vl

[Qode @qodeinvest]

₹29,000cr flows into SIPs monthly

Habit is right, but a flaw appears over time: SIP impact shrinks as portfolios grow. At ₹50L, a ₹25k SIP barely moves the needle. In crashes, averaging vanishes. It’s not discipline—it’s allocation that matters most

https://t.co/JmwR180on1

[Qode @qodeinvest]

India’s fastest credit expansion last year wasn’t fintech or NBFCs. It was gold loans.

Rising gold prices crushed LTVs, collapsed default risk, and unlocked credit where banks never reached.

Read our detailed breakdown of India’s gold loan boom.
https://t.co/KWpFp33gRv

[Qode @qodeinvest]

Qode Strategies Featured in Moneycontrol!🚀

Qode All Weather & Qode Tactical Fund have been featured on Moneycontrol among the Top 10 Performing Equity PMS Funds for February 2025, based on PMS Bazaar data.

Both these strategies leverage tactical asset allocation, risk management, and quantitative insights to navigate market volatility and deliver strong performance.

📊 Read the full Moneycontrol article here: https://t.co/OcNiP4TT1E

📉 Check out the attached image for performance details!

[Qode @qodeinvest]

🚀Qode is Among the Top 10 Performing Equity PMS Funds – February 2025🚀

We’re thrilled to share that Qode All Weather and Qode Tactical Fund are among the Top 10 Performing Equity PMS Funds for February 2025, as per PMS Bazaar’s latest rankings!

📊Performance Highlights – February 2025:
1. Qode All Weather: -1.64%
2. Qode Tactical Fund: -3.09%

In a volatile market, our strategies continue to navigate uncertainty with precision, leveraging a quant-driven, risk-managed approach to protect and grow wealth.

Staying ahead in dynamic market conditions isn’t just about returns—it’s about resilience, adaptability, and disciplined investing.

[Qode @qodeinvest]

📢 Our Fund Manager & Partner, Rishabh Nahar, was a panelist at PMS AIF World – Crystal Gazing 6.0, discussing:

“Are Factor Models the Holy Grail of Alpha Generation or Just Another Passing Trend?”

Factor investing has gained traction, but can it consistently beat the market? Do these models truly deliver sustainable alpha, or are they just another market cycle strategy?

In this panel, Rishabh breaks down:
1. When factor investing works—and when it fails
2. Why past performance doesn’t guarantee future returns
3. The Role of Risk Management & adaptability in Quant Investing

📺 Watch the full discussion here:

[Qode @qodeinvest]

📢 Our Fund Manager & Partner, Rishabh Nahar, was featured in Mint Markets, discussing: "How to navigate the rollercoaster ride on Dalal Street? Here are 6 strategies to beat stock market volatility."

📉 Markets are unpredictable, but your strategy doesn’t have to be.

With volatility shaking up portfolios, how can investors stay ahead? Rishabh shares 6 key strategies to manage risk, protect capital, and seize opportunities—even in turbulent times.

👉 Read the full article to uncover these strategies:
https://t.co/jHoElaRtFG

[Qode @qodeinvest]

Q3 FY25 Results – Key Observations on Indian Equities

In Q3 FY25, an examination of all the listed companies by market capitalization reveals several key trends. The market as a whole recorded an earnings increase of 3.68% quarter-on-quarter (QoQ) and 11.34% year-on-year (YoY) on a trailing twelve-month (TTM) basis

📉 Deceleration in Revenue Growth
After a period of rapid expansion in 2021, 2022, and early 2023, revenue growth has noticeably slowed across large, mid, and small-cap companies

📊 Midcaps Take the Lead
Midcap companies posted strong earnings growth in Q3 FY25, outperforming both large and small caps while surpassing their historical averages

⚠️ Challenges for Small Caps
Small-cap revenue declined this quarter, reflecting signs of stress. With high P/E multiples and slowing earnings growth, a 25% correction was inevitable

🔎 Earnings as the Market Driver
When growth slows, high valuations lose support. The recent earnings deceleration explains the sharp downturn in the small-cap segment

📖 Want a deeper dive? Read our latest monthly research blog here: https://t.co/bXL2pXYIuH

[Qode @qodeinvest]

⚠️Markets had a brutal start to 2025 - Sharp declines, high volatility, and reduced risk appetites. But not all portfolios suffered equally.

📊 Qode All Weather (QAW) is built for resilience.

February 2025 returns:
QAW: -1.64%
BSE 500: -7.85%

January 2025 returns:
QAW: -0.18%
BSE 500: -3.49%

As of February 28, the BSE 500 had declined -11.47% since the start of 2025, while QAW was down only -2.07 % - a clear example of how effective risk management makes all the difference.

Our resilience comes from investing in uncorrelated assets like gold and low-volatility ETFs, along with hedging using derivatives and strategically positioning for opportunities in market downturns. 🛡

📉 The drawdown curve below highlights this difference

[Qode @qodeinvest]

Is Dalal Street’s losing streak far from over?

Our Fund Manager & Partner, Rishabh Nahar, was featured in India Today, The Print, Deccan Herald, and Reuters, discussing why the Indian equity markets might face more pain ahead as economic growth and corporate profits slow down.

What’s driving this uncertainty, and what should the investors expect?

👉 Read the full article to uncover insights:
https://t.co/ArByiI9xPu

[Qode @qodeinvest]

Will Nifty Smallcap see another 2,000-point drop? 📉
In his latest MoneyControl Daily Voice interview, Rishabh Nahar - Partner & Fund Manager at Qode - shares insights on:
1. How much more downside small-cap investors should brace for?
2. Why FMCG stocks may have already seen their worst phase?
3. What’s next for Indian equities in this volatile environment?

👉 Read the full interview here:
https://t.co/ekhndsXVkT

[Qode @qodeinvest]

📢 Our Fund Manager & Partner, Rishabh Nahar, is featured in The Hindu Businessline, discussing: “One in five PMS schemes hold over 10% in cash.”

What does high cash allocation signal about market sentiment? Could holding excess cash hurt returns?

👉 Read the full article here: https://t.co/RBNsiUY76z