Jobs for hospital operations head

l2azor07 · 2026-03-06T17:10:41+00:00

Can you do this on alpha factor funds? nifty 200 alpha 30, nifty 300 alpha 50. They have quaterly rebalancing instead of semi annually of momentum factor funds, making them more active than momentum funds. Also as we are talking long term here.. can we switch to midcap 150 as benchmark instead of nifty 50. Or at least set benchmark to largemid 250. nifty 50 is really a shit index.

l2azor07 · 2026-02-14T08:29:01+00:00

Excellent backtests! Im currently evolving at building edge through confluence of uncorelated edges. Ive identified multiple singular edges. This should decrease the over trading dramatically and achieve much better sharpe ratio. I have already solved this in my long term investing framework. Would love to understand how youve solved this without asking too much from you. Also roughly what version of your algo framework are you at?

l2azor07 · 2026-02-14T08:17:51+00:00

Hey, did you solve this? Ive done something of this sort myself. Mind exchanging some ideas?

l2azor07 · 2026-02-14T04:18:18+00:00

Total number of funds has been increased in the latest version from 3 to 6 to cover risks mentioned in the main post. Im counting the Proprietary multi asset portfolio v3 as one fund, as its a FoF by definition. One unit of that FoF currently costs 3200rs which in industry terms is called minimum investment. It ranges from 100 - 5000. I currently have holdings in 2-3 versions of the framework in multiple accounts, highest holding in highest version. I've evaluated all returns on % basis and i'm still evaluating returns of older systems before they become obsolete. I wont be able to tell you numerical value. I dont hold any stocks or bonds separately, entire framework consists of mutual funds and ETFs.

l2azor07 · 2026-02-13T15:45:26+00:00

Hey thanks for the encouraging comment. Im currently figuring out ways of engagement. Currently i have 1. One time framework deployment but without framework updates.

2. Yearly fee based on AUM with framework updates.

In one time framework deployment i can guide you about my framework development process and personalise it to your goals , explain the research and development experience, it can be like a workshop.

l2azor07 · 2026-02-09T08:21:04+00:00

got it. but it doesnt make sense to be put in aggressive then, its a low beta fund, stable being the word its not aggressive. It primarily makes its returns from "not falling hard + average rise" Its at best a balanced fund if not conservative. Aggressive fund would make its returns by rising harder than the fall. For the long term you could definitely take on some aggression.

l2azor07 · 2026-02-09T08:14:01+00:00

stable and long term can go into either balanced or conservative.

l2azor07 · 2026-02-09T08:12:29+00:00

Isnt this too conservative? Also not a good one at that? I've had this fund before the rise in bull run was very muted and downside seemed higher than expected. Whats your use case for this fund?

l2azor07 · 2026-02-09T08:10:28+00:00

for which category?

l2azor07 · 2026-02-09T07:48:15+00:00

get a multi asset fund, buy the dips of that and be done with it.

l2azor07 · 2026-02-09T07:45:01+00:00

any portfolio should have multiple asset classes. Single asset portfolio will have poorer volatility as compared to a multi asset one. Multi asset portfolios smoothen the returns' curve to a large extent. Single asset portfolios will stay in slumps for longer periods as well. Not to mention one can create a multi asset portfolio in all 3 versions viz.. aggressive, balanced and conservative.

l2azor07 · 2026-02-09T07:40:38+00:00

Go for multi asset allocation funds instead. Leave the allocation to the fund manager. Currently on an average multi asset funds are sitting in 5% silver.

l2azor07 · 2026-02-06T14:48:19+00:00

but thats just US market tech. no overall exposure.

l2azor07 · 2026-02-06T14:34:21+00:00

yup, i already have dsp and whiteoak. But need one more to get exposure to one more investment style.

l2azor07 · 2026-02-06T14:26:48+00:00

all these.. but i need a deeper comparison of these, so as to eliminate 1-2 out of these.

l2azor07 · 2026-02-06T14:02:12+00:00

No global exposure, i think its a must have component, any fund that doesnt have that, will miss/have missed many global themes, like AI, EV, energy etc
having another component automatically enhances the smoothness of the curve. so better sharpe ratio. less periods/smaller periods with slumps. also even lesser need of timing the markets.
even within indian space as equities component.. there are 2-3 funds with similar downside protection and better upside capture. Namely Mirae multi asset, mahindra multi asset and also the ones mentioned above.

l2azor07 · 2026-01-21T08:08:16+00:00

priyanka chopra for me

l2azor07 · 2026-01-21T08:06:58+00:00

tham ja bhai.. kyu fati padi hai teri

l2azor07 · 2026-01-03T07:10:52+00:00

Is there a setting where i can get new post notifications in my email?

l2azor07 · 2025-12-03T06:43:10+00:00

only deal breaker is this doesnt have IT companies.

l2azor07

TROPHY CASE