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Research PapersFebruary 2026

Factor Investing in India: A 15-Year Retrospective

An in-depth analysis of how quality, value, and momentum factors have performed in Indian equities over the past 15 years, with comparisons to developed market factor premia.

18 min read

Market CommentaryJanuary 2026

Q4 2025 India Equity Market Review

Our systematic perspective on Indian equity market performance in Q4 2025, factor rotation trends, and positioning for 2026.

8 min read

Research Papers

Factor Investing in India: A 15-Year Retrospective

An in-depth analysis of how quality, value, and momentum factors have performed in Indian equities over the past 15 years, with comparisons to developed market factor premia.

February 2026

18 min read

Market Commentary

Q4 2025 India Equity Market Review

Our systematic perspective on Indian equity market performance in Q4 2025, factor rotation trends, and positioning for 2026.

January 2026

8 min read

Factor Investing

Why Quality Outperforms in India: The Promoter Effect

How promoter behavior, corporate governance, and earnings quality create a unique quality premium in Indian equities.

January 2026

12 min read

Research Papers

The India Allocation Gap: A Quantitative Analysis

Quantifying the structural underweight of India in global portfolios and the expected rebalancing flows over the next decade.

December 2025

15 min read

Market Commentary

India's Digital Economy: Investment Implications

How UPI, Aadhaar, and India Stack are creating investable opportunities across financial services, e-commerce, and SaaS.

November 2025

10 min read

Factor Investing

Smart Beta vs. Traditional Active: The India Evidence

Comparing systematic factor-based strategies against traditional active management in Indian equities over multiple market cycles.

October 2025

14 min read

Webinars

India 2026 Outlook: Systematic Perspective

Annual outlook webinar covering macro trends, factor regime analysis, and portfolio positioning for the year ahead.

January 2026

60 min

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