130 Crores AUM to ₹1 Lakh Crore. How Data Analytics Beat Traditional Fund Managers |Kushal Lodha #17

Описание: In this sharp episode of Konversation With Kushal, host Kushal Lodha sits down with Sandeep Tandon, Founder and CIO of quant Mutual Fund. Sandeep reveals the institutional mechanics behind how a low-profile firm scaled its AUM from a modest ₹130 Crores to a massive ₹1 Lakh Crore milestone.

Ditching standard stock-picking clichés, this session explores unconventional predictive indicators—tracking centuries of weather data, global liquidity maps, and human behavioral macro cycles to forecast economic movements.

Key Takeaways:

The 2026 Fragility: Why traditional stock analysis misses an upcoming P/E contraction and how to guard against specific overvaluations this year.

The Global AI Correction: A systemic warning on why the artificial intelligence euphoria mirrors historic asset bubbles and will likely trigger a US-led correction.

Macro Over Stock-Picking: Why mapping liquidity gates and shifting behavioral cycles creates massive portfolio alpha compared to standard bottom-up research.

The Great Transition (2027–2047): Sandeep's multi-decade thesis on global macro restructuring and why multi-asset funds are positioned to dominate Indian investing.

This brief masterclass challenges popular retail strategies. Learn to strip emotions out of asset management, track structural fear versus greed, and position your portfolio ahead of macroeconomic volatility.

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Timestamp:
00:00 Trailer & Introduction
01:47 Earth Analytics and Cycles Deep Dive
15:47 Leverage Economy Stock Deep Dive
18:25 Risk and Returns Deep Dive
21:01 What is Quant's Flagship Fund?
26:12 SIF Deep Dive
28:10 Warren Buffett Example Deep Dive
31:42 Risk on vs Risk of Period Deep Dive
33:15 Timing the Market Deep Dive
36:36 How to Make Volatility Your Best Friend
38:30 How Retailers Can Quantify Behaviour?
41:01 Survival Important Deep Dive
42:26 Downside Risk Deep Dive
45:42 Liquidity Crisis Deep Dive
47:50 COVID Deep Dive
51:08 Is This Best Time to Invest?
53:11 First House Deep Dive
56:21 VLRT Model Deep Dive
01:09:32 Perception Analysis Deep Dive
01:11:44 AI Tools Usage Deep Dive
01:12:48 AUM Growth Deep Dive
01:13:55 Boldest Prediction for 2026
01:28:30 SIF Future Deep Dive
01:31:44 What Would Mr. Sandeep Ask Himself?