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Research & Analysis

Investment Insights

Data-backed articles on strategies, backtesting, and retirement planning for Indian investors

Topics Covered

Momentum Strategies Backtesting Results Retirement Planning Return Assumptions

Fixed return assumptions hide sequence risk, taxes, and real drawdowns. Here's a better approach.

Two crash regimes, two stories. Drawdowns, recoveries, and how momentum fared versus NIFTY TRI.

Use StratLab to backtest the strategies discussed in these articles with your own parameters and assumptions