- One thing I've always believed: accuracy is not a fixed number — it is a function of the market phase you're operating in. In trending, rational markets, good research translates into good outcomes with reasonable consistency. In speculative or euphoric phases, even sound analysis can get overwhelmed by sentiment. That's why risk management matters more to me than hit rates — because no analyst bats a hundred every cycle. What separates disciplined investors from the rest is how much they lose when they're wrong, not just how often they're right.
- Beyond equities, my work spans IPO research, mutual fund evaluation, and asset allocation advisory — areas where my CA background gives me an edge in reading financials most retail investors tend to overlook. I hold NISM certifications across Series VA, VB, VIII, XV, and XXI-A, covering mutual funds, equity derivatives, research analysis, and investment advisory — a reflection of how seriously I take compliance and investor protection.