New paper, "Timing Indian Equity Factors", applies Arnott et al.'s framework to Indian markets. Structural components drive long-term factor premia. Revaluation adds volatility but averages to zero. Timing? Limited gains.🔗ssrn.com/abstract_id=55…#FactorInvesting#IndianEquities
Is "SIP Sahi Hai" always sahi in India? 🤔 New working paper uses continuous-time math to dissect SIPs in Indian equities: Lump-sum wins big on returns (LSI > SIPD > SIPA). SIPs good for behavioural discipline & risk mgmt for long-haul savers. 🔗ssrn.com/abstract_id=54…#SIPs
🇮🇳🇺🇸 SWR Showdown: 🇺🇸Bengen’s 2025 book: 4.7% US baseline. Morningstar 2024: 3.7%. 🇮🇳My India study: 3.5-4.25% (tax-exempt), drops to 2.7-3.2% with taxes. SWR varies by country. India’s inflation/volatility does play a role! 📊 #RetirementPlanning 🔗: papers.ssrn.com/abstract_id=51…
Can Shiller CAPE predict stock returns? AQR’s Antti Illmanen's excellent new paper + my #India research show it’s useful, but no crystal ball. Read why valuations matter, but humility is key. 🖇️tinyurl.com/mwcr6nej
My work: 🔗tinyurl.com/3jm3w8c8
What’s your view?
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📚My paper “RETHINKING RETIREMENT RISK: VOLATILITY DRAG AND DRAWDOWNS IN THE INDIAN CONTEXT", listed on SSRN's Top Downloads for Pension Risk Management eJournal. 🔗 papers.ssrn.com/abstract_id=52…. It accompanies the data heavy “Safe Withdrawal Rates…” 🔗 papers.ssrn.com/abstract_id=51…
🚨 Are multi-factor funds in India delivering what they promise? Our study with @joshy_IIMA reveals most lack true factor exposure, potentially misleading investors! 📉 Dive into ‘Don’t Judge a Book by Its Cover’ 👉 ssrn.com/abstract_id=48…@SSRN#Investing#Finance#India
How does India’s FinTech ecosystem innovate? Based on @IIMAhmedabad FinTech course w/ Prof Sahay bw 2018 & 2023, my new paper applies Actor-Network Theory to @UPI_NPCI & P2P lending to illustrate drivers of success in this. Read @SSRNssrn.com/abstract_id=52…. #FinTech#India
How long will your retirement savings last in India’s economy? 🤔 My paper explores safe withdrawal strategies to secure your future. Download for free: ssrn.com/abstract_id=51…#IndiaFinance#Retirement
📊 What’s the true Equity Risk Premium in India? My recent paper, now a Top Download on @SSRN, estimates it between 6% and 11% (Dec 2024) using multiple methods. How does this shape your investment strategy? Dive in: ssrn.com/abstract=52170…
AI-🎙️ notebooklm.google.com/notebook/3b490…
What's the true Equity Risk Premium in India? It ranges from 6-11%, depending on the method—historical returns, dividend models, or cross-sectional analysis. Choose the approach that fits your strategy! 🔗ssrn.com/sol3/abstract_…
AI-🎙️notebooklm.google.com/notebook/3b490…
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34K Followers 2K FollowingAn almost passive parasite.
Rajinikanth, Kingfisher, & masala peanuts. I'm in ❤️ with a low-cost broadmarket index fund: https://t.co/HX9ZEUUJbv.
11K Followers 478 FollowingInvesting from 1st principles. These are my personal views & may not necessarily represent the views of my organisation - ABSL AMC
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