
ABOUT
MANAGER
BACKGROUND
Krishnakant has experience in investing and managing client’s investments in the capital markets since 2016. As a Chartered Accountant, he began his career a decade back as an Audit Manager with experience in leading and managing audits, financial reporting matters and corporate governance of various public and private companies. He has experience of serving clients in manufacturing and service industry. Eventually, his strength in quantitative analysis and love for math, developed his interest towards equity markets and made him switch track.
Initially he began with managing regular lump sum investments, he has then further expanded into niche areas like Stock SIPs and developing unique approach in Stock SIP execution, which he is gaining expertise in (refer ‘Stock SIP’ section for more details).
STRENGTHS
His area of expertise includes
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Evaluation of investment opportunities
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Data analysis
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Risk management
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Developing unique systems for Stock SIP execution
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Systems trading & development for long term stock investing and trade execution
BELIEF
The key to enduring success in investing is to develop an individual, independent system that exhibits the positive qualities of studious, non-emotional, rational analysis, and highly disciplined implementation. Investors who often make investing decisions on random basis will only aggravate in the longer run.
The key to investment success is not whether you use fundamental analysis or technical analysis. Success only comes to those who adhere to the sound principles of money management and risk management, which are classical and relevant across time, geographies and markets.
Market psychology is a powerful force and may or may not be justified by any particular fundamentals or events in the short term. Greed, fear, expectations, and euphoria are all factors that contribute to markets’ overall market psychology. The ability of these states of mind to trigger periodic “risk-on” and risk-off”—in other words, boom and bust cycles in financial markets—is well documented. We assume market emulates smart animal. It often does exactly opposite to the wisdom of crowd and one who acts in contradiction to the wisdom of crowd shall eventually excel in the longer run.
The genuine investor in common stocks does not need a great equipment of brain and knowledge, but he does need some unusual qualities of character.
The essence of investment management is the management of risk, not the management of returns
"Benjamin Graham"
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