'No sector or asset class performs well every year'

Model-driven vs human-led portfolios? A lot of pre-investment screening and filtration can be done with technology today. As markets evolve and become more efficient, alpha generation becomes a challenge in well-researched spaces like large caps. Going forward, the human edge will be key to underinvested segments, such as small and micro caps, where the risk-reward ratio is relatively higher. Post-stress test safeguards? We’ve been conservative and conscious of risk and scalability as the two most important aspects while building portfolios. For us, as in many other areas, this was anothe

This article was originally published on October 26, 2025.