Value Research

By Value ResearchBusiness Education Investing

Value Research episodes

April 25, 2025 Investing in Gold: Will It Shine in Your Portfolio?
Is gold still the ultimate hedge? Find out which form of gold is right for your portfolio in our latest Investors' Hangout!
12 min
April 24, 2025 Invesco's Alpha Playbook: Amit Ganatra's Secrets to Equity Success
In this episode, Amit Ganatra, Head of Equities at Invesco Mutual Fund, takes you through his journey and unveils Invesco's disciplined, in‑house six‑category stock selection process. He explains how a high‑quality portfolio focus and strict risk‑management levers delivered alpha across market cycles. He also breaks down the turnaround strategies behind the Midcap Fund's 2024 comeback and the all‑weather Large & Midcap Fund's outperformance.

#ValueResearch #AmitGanatra #InvescoMutualFund #EquityResearch #InvestmentPhilosophy #RiskManagement #IndianMarkets

Tags: Value Research, Amit Ganatra, Invesco Mutual Fund, Equity Markets, Stock Selection, Portfolio Construction, Risk Management, Midcap Fund, Large & Midcap Fund, Indian Equities, Investment Strategy
36 min
April 23, 2025 Money Masters: Samir Arora of Helios Capital on Building Long‑Term Alpha
In this episode of Money Masters, Dhirendra Kumar sits down with Samir Arora, Founder and Fund Manager at Helios Capital, to unpack the firm's six‑category investment framework that delivers high‑confidence, long‑term alpha in Indian equities. Aurora shares how Helios Capital uses disciplined two‑to‑three‑year holding periods, rigorous governance filters, and a balanced growth‑value approach to navigate market cycles, manage risk, and consistently outperform.
Tune in for actionable insights on portfolio construction, sector allocation, and adopting a 'reasonable confidence in high returns' mindset to elevate your equity investing strategy.

#ValueResearch #DhirendraKumar #MoneyMasters #SamirArora #HeliosCapital #EquityInvesting #AlphaGeneration #InvestmentFramework #IndianMarkets
Tags: Samir Arora, Helios Capital, Fund Manager, Equity Strategy, Stock Selection, Long‑Term Investing, Risk Management, Portfolio Construction, Indian Equities, Money Masters, Dhirendra Kumar, Value Research
47 min
April 22, 2025 Market Volatility and Factor Investing: Insights from Bhavesh Jain of Edelweiss MF
In this insightful podcast, Bhavesh Jain, Co-Head of Factor Investing at Edelweiss Mutual Fund, discusses how global factors, like US tariff measures and geopolitical tensions, are impacting market volatility and Indian equities. He explains the fund house's approach to multi-cap investing, with a focus on growth, quality, value, and momentum, and shares how this factor-based strategy helps the fund navigate volatile markets. Bhavesh also provides valuable insights on diversified portfolios, the importance of asset allocation, and how retail investors can manage risk during market turbulence.

Tune in to learn how disciplined, long-term investing and a well-balanced portfolio can provide protection against market volatility and generate consistent returns.

#FactorInvesting #BhaveshJain #EdelweissMF #MarketVolatility #InvestmentStrategy #EquityInvestment #IndianEquities #AssetAllocation #SIP #PortfolioDiversification #InvestingWisdom #MutualFunds #FinancialPodcast #ValueResearch

Tags: factor investing, Bhavesh Jain, Edelweiss Mutual Fund, market volatility, equity investing, portfolio diversification, asset allocation, investment strategies, retail investing, mutual fund podcast, financial planning, risk management, investment advice, SIP, gold investment, market recovery, economic growth, Indian markets, Value Research
33 min
April 19, 2025 The gambling instinct
When investing morphs into betting, everyone loses except the house
5 min
April 18, 2025 Investing in Chaos: Cut the Hype, Ignore the Noise!
Confused by market noise? Learn how to invest smartly amid chaos and cut through the hype!
22 min
April 16, 2025 The investor in the mirror
Why human emotions can be our own worst enemy
5 min
April 14, 2025 Winning by doing nothing
Market turmoil from tariff wars offers a masterclass in investor psychology
5 min
April 14, 2025 Is gold a relic or a refuge?
Even skeptics may need to reconsider gold's role in a changing global financial order
5 min
April 07, 2025 Markets in Turmoil: What Should Long-Term Investors Do Now?
The markets are in turmoil, with the Sensex crashing over 3,000 points amid global uncertainties like Trump's tariff shock and fears of a looming recession. So, what does this mean for long-term investors?
8 min

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Value Research is an investment research company that has been empowering investors since 1991. For more from us, visit https://www.valueresearchonline.com/