Mastering Momentum: Unlock Quant Fund Secrets for a Winning Investment Portfolio

Описание: This video, presented by Sonam Srivastava, Founder of Wright Research, and Siddharth Bhaisora delves into the concept of momentum investing and guides viewers on building a momentum investing portfolio used by quant fund managers. The key points covered in the video are:

What is Momentum Investing?
Momentum investing is compared to a snowball rolling downhill, gaining size and speed. It's about the rate at which a stock's price moves, emphasizing the strength and speed of price changes.

Measuring Momentum:
Various methods to measure momentum are discussed, including Rate of Change (ROC), Relative Strength Index (RSI), Moving Averages, MACD (Moving Average Convergence Divergence), Stochastic Oscillator, Volume-Weighted Average Price (VWAP), and Trend Analysis.

Famous Momentum Investors:
The video highlights legendary investors like Richard Driehaus, William O'Neil, and Paul Tudor Jones, discussing their approaches and iconic trades.

Building Your Own Momentum Strategy:
A step-by-step guide to building a momentum strategy is provided, including defining the universe of stocks, gathering and cleaning data, calculating daily returns, ranking stocks based on momentum, building the momentum portfolio, and monthly portfolio rebalancing.

Additional Points for Momentum Investors:
The video discusses the effectiveness of momentum portfolios in trending markets, stock selection based on trending status, limitations of momentum strategies, flexibility in rebalancing frequency, variability in momentum criteria, and the importance of backtesting.

Use of Momentum by Top Quant Funds in India:
Sonam Srivastava shares insights on how top quant funds, including Wright Research, use complex versions of momentum strategies, employing AI models, sophisticated statistical models, and machine learning.

Timestamp:
00:00 - Intro
01:25 - What is momentum?
03:26 - Why does momentum work?
04:42 - How to define momentum
08:41 - Legendary momentum investors
10:57 - How to build a momentum strategy
15:34 - Additional pointers to build your own momentum portfolio
18:30 - 4 years of Momentum

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Disclaimer: Investments or trades mentioned in this video are solely for educational purposes and should not be considered as personalized financial trading, or investment advice. The purpose of this video is to provide educational information and not to provide advice based on your individual circumstances. It is recommended that you consult with a qualified financial advisor to discuss your specific requirements and situation. All investments are subject to market risks. Please read all scheme related documents carefully before investing. Past performance is not an indicator of future returns. Full disclosures here► https://www.wrightresearch.in/disclos...

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🙋‍♂️ About us: Wright Research is an AI powered investment advisory and research firm that uses quantitative research and machine learning to create stable Equity & Mutual Fund investment options that generate return potential across different market conditions. The investment products are available for retail investors as Robo-advisory portfolios. Optimize your portfolio and work towards your financial goals with our bundles, designed with the power of Data Science.

Wright Research was incorporated in November 2019 as Wryght Research & Capital Private Limited and is a SEBI registered corporate investment advisor (INA100015717).