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Do you need a 4% allocation in NVDA to outperform the S&P 500?
The passive investing landscape has found a new focal point: NVDA’s 4% weighting in the S&P 500. This raises a pertinent question: Must an Active Manager allocate precisely 4% to NVDA to surpass the S&P 500’s performance? The answer is no. For instance, the E&R U.S. 500 Indexed Model, which allocated only 2.5% to NVDA,…
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AlphaBlock and GaiaLens Collaborate to Build Next Generation ESG and Climate Indexes
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Why is Shopify in top 10?
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How BSE 100 missed the Adani’s?
Did you know that India’s most prominent 100 companies mapped as S&P BSE 100 experienced its emerging moment when in a matter of nearly 36 months, four Adani group companies scaled up 1000 to 2000 times? They continued to fly under the radar as they did not have enough size [market capitalization] to get a…
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My Q&A with ChatGPT
My first interaction with ChatGPT creates a lot of hope for the future. However, a lot more needs to be done before we can teach machines to assimilate knowledge. I spent time on the playground asking the following 30 questions. Though initially answers seemed a lot coherent, it did not take me much time to trip the…
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Where are the FANGs?
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The Active SPY!
This is not intuitive thinking but your passive SPY (S&P500 ETF) sitting in your pension fund is only passive and low risk in perception. What you call a zero fee (or near zero fees) portfolio is not only concentrated but it is as concentrated as the most active portfolios in the world. We compared Berkshire…
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Jack, Your Revolution is Over.
Standing against the establishment, having a voice and speaking up needs courage. This is what you did. You spoke up against the industry which started the first Mutual Fund in 1775. Bloomberg calls it a revolution, you call it a revolution, Wall Street Journal is calling it differently, but that does not matter. Mutual Funds…