Magnetar’s Post

MFIN partnered with India International Exchange (IFSC) Ltd invites you all for a webinar on "International Capital Market Opportunities in Gift City”. This webinar is designed to provide valuable insights for the MFIs exploring funding as well as capital market opportunities. The details of the Webinar are: Date: Wednesday, 16th October, 2024 Time: 3:00 PM to 4:30 PM Topic: ‘International Capital Market Opportunities in GIFT IFSC’ Speakers: Dr. Alok Misra (CEO, MFIN); Mr. Vijay Krishnamurthy (Interim CEO, India INX); Mr. Arjun Prasad (GM, IFSCA) Please scan the QR code below to join the meeting. #webinar #capitalmarket #investmentopportunities #giftcity #mfis #funding

Understanding ECGI Holdings’ (OTC: ECGI) Surge: Exploring the Recent Developments and What Lies Ahead ECGI Holdings (OTC: ECGI) experienced an impressive 292% spike in its valuation from December 4th to December 7th, 2023, grabbing the attention of many individual investors online. Looking at its performance over the past few months, ECGI has displayed extreme volatility without a clear trend. However, recent developments suggest new opportunities may be emerging. Not […] The post Understanding ECGI Holdings’ (OTC: ECGI) Surge: Exploring the Recent Developments and What Lies Ahead appeared first on Micro Cap Daily.

𝐀𝐐𝐔𝐀, our flagship quant flexicap 𝐏𝐌𝐒, has completed 10 months and it gives me immense pride in sharing the results with you! The fund has achieved over 58% returns since launch - that's an 𝐨𝐮𝐭𝐩𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞 of ~25% vs BSE 500 ~36% vs Nifty 50. 𝐀𝐐𝐔𝐀 draws inspiration from the fluidity of water. It represents an adaptive, quantitative, unbiased, and alpha-focused investment strategy. 𝐀𝐐𝐔𝐀'𝐒 unique man-with-machine approach combines our 8 𝐝𝐞𝐜𝐚𝐝𝐞𝐬 of research expertise with cutting-edge technology. It constructs an equally weighted portfolio of 25-30 stocks from the top 500 stocks, after eliminating 100 for fundamental red flags and 100 for liquidity. On average, over 60% of stocks have 𝐨𝐮𝐭𝐩𝐞𝐫𝐟𝐨𝐫𝐦𝐞𝐝 the benchmark across our rebalances, showcasing granularity of performance. It's been quite a journey since I began investing in building our quant research and strategy infrastructure, nearly four years ago. Our 𝐦𝐮𝐥𝐭𝐢𝐝𝐢𝐬𝐜𝐢𝐩𝐥𝐢𝐧𝐚𝐫𝐲 𝐭𝐞𝐚𝐦 – comprising data scientists, macro analysts, economists, machine learning engineers, statisticians, and more – has been instrumental in our 𝐬𝐮𝐜𝐜𝐞𝐬𝐬. While quant may currently hold a mere ~1% market share in India's asset management industry, compared to over 35% in the United States, we're determined to 𝐜𝐡𝐚𝐧𝐠𝐞 that narrative. The road ahead may be long, but we're excited to keep pushing boundaries and 𝐬𝐡𝐚𝐩𝐢𝐧𝐠 the future of our industry. Siddharth Vora Nupur Patel

Axis Securities is committed to helping investors make informed decisions. As an esteemed panelist at ASSOCHAM's 15th Capital Market Summit, our Head of Online Business, Samir Shah, shared his valuable insights on the spectrum of financial instruments available for investors to explore. During the discussion, Samir addressed significant opportunities and challenges across various asset classes, providing a comprehensive overview of the dynamic financial landscape. Here's a glimpse of the event. #Axissecurities #ASSOCHAM #investorsummit

By me for Alternatives Watch: The Ambrus Group's carry-neutral quant strategy delivered double-digit returns during August’s volatility spike - underlining the importance of tail risk hedging in investors’ portfolios. Here, co-CIO William W. discusses the firm’s approach to alpha generation, its bleed mitigation trading strategy, and the broader perspective on markets. https://lnkd.in/eQmnKmCC #hedgefunds #tailrisk #alternatives #volatility

Exciting News! LPGP Connect is thrilled to announce a partnership with Indus Valley Partners and Wellington Management for a live webinar! Join us on Thursday, March 7th, at 10.00am EST/3.00pm GMT for an engaging discussion on 'Key platform considerations for launching/scaling your private credit/markets business.' ⏱ Duration: 30 minutes + Q&A Speakers: Piyush Singhi – Managing Director, Credit & Private Funds at Indus Valley Partners Obinna Nwankwo – Managing Director – Wellington Management Discussion Points: ◘Private credit is different and requires more degrees of freedom. ◘Considerations for creating a scalable outsourced model leveraging technology and services to support your business. ◘Key success factors to factor in upfront. If you are interested in signing up for this webinar, please click on the link below. It will grant you access to the scheduled date and time, allowing you to log in 5 minutes before the webinar begins. Registration Link: https://lnkd.in/dR6fHR2H #PrivateCredit #InvestmentWebinar #FinancialEducation #CreditMarkets #ScalingBusiness #FinancialTechnology #InvestmentInsights #WealthManagement #AssetManagement #FinanceWebinar

Capital deployment and reserve planning. This was the topic of our latest masterclass. Anubhav Srivastava, founder of Tactyc, joined us to discuss effective reserve planning and optimizing portfolio performance. Here is a short snapshot of our learning session. Join the EUVC community to access the full masterclass and get early access to the next live masterclass on this topic! 👉 https://buff.ly/47DMqKd #EUVCcommunity #EUVCmasterclass #venturecapital #portfoliomanagement #capitaldeployment

Hardman & Co publication on ICG Enterprise Trust (ICGT) - CM day 2024: defensive growth value creation The key messages from ICGT’s June 2024 shareholder seminar were i) ICGT has a focused and differentiated investment strategy with a dedicated investment team, ii) operating performance remains strong and capital structures are well positioned, iii) debt pricing is reducing and debt availability is accelerating, iv) access to the ICG platform brings substantial benefits, and v) the board has a focused and deliberate approach to long-term shareholder value. In our view, what defines ICGT’s uniqueness is the “defensive growth” approach, combined with the ICG manager benefits. This has delivered five-year, local currency portfolio returns of 17.1% CAGR, NAV p/sh. returns of 14.6% and shareholder total returns of 11.2%. Download the full report here: https://lnkd.in/dmPwE_H6 *We highlight the relevant business risks in the note. #research #investing #icgt Intermediate Capital Group (ICG)

Triterras, a #GoldSponsor @ #GTRMENA, are proud to announce that Mr. Vinay Kapoor, our Executive Vice President will be speaking alongside industry veterans to share valuable insights on "Building a sustainable roadmap for Trade Finance investors". If you’ve already registered to attend the event, be sure to catch Mr. Vinay Kapoor and the rest of the esteemed panel speakers ‘live’ on stage - Day 2 of #GTRMENA! #WorkingCapital #kratos #InvoiceFinance #eCommerceFinance #MarketplaceFinance #institutionalinvestors #supplychainfinance #FinancialInclusion #TradeFinanceLending #MicroLending #TradeFinance #smeLending #BusinessLoans #smeFunding #smeFinance #msmeLoans #scf #SMEsupport #TradeFinanceGap #TradeFinanceInvesting

Portfolio size, reserve ratios, and performance multiples. These should be outputs, not inputs. 👉 Focus on maximizing the number of deals first 👉 Let reserve ratios be a secondary output 👉 Reserve as much as possible, but not at the expense of deal flow We discussed about capital deployment and reserve planning in our latest masterclass with Anubhav Srivastava, founder of Tactyc. Join the EUVC community to access the full masterclass and get early access to the next live masterclass on this topic! 👉 https://buff.ly/47DMqKd #EUVCcommunity #EUVCmasterclass #venturecapital #portfoliomanagement #capitaldeployment