The creator views India's risk appetite and liquidity environment as constructive but notes the easy phase of the bull run is over, suggesting a shift towards large caps.
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Quant's Funds Fell Up To 16%, Then Rose Up To 37%. Sandeep Tandon Explains.
Aug 12, 2026
The creator discusses Quant Mutual Fund's investment framework, emphasizing timing analytics as a risk mitigation tool. This framework incorporates risk appetite, liquidity, and valuation analytics, aiming to identify inflection points for aggressive bets. The creator highlights their proprietary platform, Quantum mine, and their long-term thesis on market cycles and geopolitical volatility, particularly referencing their forecast for a 2020 market meltdown.
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