Inside Qode’s Stock Picking Process | Ft. Rishabh Nahar & Gaurav Didwania, Partners at Qode скачать в хорошем качестве

Inside Qode’s Stock Picking Process | Ft. Rishabh Nahar & Gaurav Didwania, Partners at Qode

What really goes into building a high-conviction, fundamentally sound, and quant-backed equity portfolio? Welcome to QodeCast, in this episode, Fund Managers Rishabh Nahar and Gaurav Didwania join Pratik Tandel to break down how Qode approaches stock picking, from narrowing 4,500 listed companies to a focused list of scalable compounders. They explore the balance between process and luck, the traits of truly great businesses, the role of position sizing, and how their investing principles shape Qode’s quant model. Featuring: Rishabh Nahar & Gaurav Didwania | Fund Managers and Partners at Qode Hosted by: Pratik Tandel | Research Analyst at Qode What You’ll See: • How to identify scalable, high-quality businesses • The role of process vs. luck in long-term performance • Why position sizing can make or break returns • When to exit: real examples from Qode’s portfolio • How Qode translates fundamentals into systematic quant models Timestamps: 00:00 – Teaser 02:57 – Luck vs Process: What really drives returns? 05:55 – Qode’s investing style 07:35 – From 4,500 to 100: Filtering stocks 10:30 – What Makes a Business Truly Great? 12:23 – Good Business ≠ Good Investment 14:41 – Role of price in investing 18:29 – How much to buy? (Position sizing) 22:40 – Is edge all about differentiated insight? 25:20 – Top-Down vs. Bottom-up - What Qode Follows 28:45 – The Last Step: When to exit an investment 31:40 – Turning philosophy into quant Qode is a quant-driven portfolio management firm that helps investors grow and protect their wealth through data-backed, disciplined strategies designed for long-term performance. Connect with us: LinkedIn:   / qodeadvisors   Twitter: https://x.com/qodeinvest Website: https://qodeinvest.com/ Email: investor.relations@qodeinvest.com #stockmarket #stockpicking #quant #buildingwealth #investing