Quantace Research

Joyful to share that Quantace Research is featured in Economic Times. Happy tears, the hard work we put in to create the best outperforming portfolios is?getting noticed. ? Quantace Research was established in Apr 2021 with the vision to provide independent, unbiased and transparent quality research at an affordable cost for investors. Pleased to see that Quantace Research, along with other esteemed startups got a mention for driving customer adoption. Our 8-month journey so far has been nothing short of a miracle. It is only possible as we focus on delivering the best possible advice to the clients. We are determined to make a delightful difference. Quantace Research. Above the Market, Below the Noise Thank you Shailesh Menon.

SQL vs. NoSQL: Which Database Should Quant Researchers Choose? A lot of people assume Quants spend most of their time on number-crunching and research. But the truth is, a huge chunk of that time is spent building a scalable architecture that enables quant research to even happen. And the database? It’s a critical piece of that foundation. Finance pros and data experts, this one’s for you! In the world of quantitative research, data is your goldmine. But with endless data pouring in—from stock prices to tweets—how do you keep it organized, scalable, and lightning-fast? Enter SQL and NoSQL, two powerful database types, each with unique strengths. SQL is the go-to for structured, reliable data. If you need precise historical stock data, complex financial calculations, or robust risk management, SQL has your back. But NoSQL steps up where SQL falls short—handling massive, real-time datasets like social sentiment or alternative data. It’s a speed demon, perfect for high-frequency trading and unstructured data sources. Imagine combining the consistency of SQL with the flexibility of NoSQL. That's the magic of a hybrid approach for quant research! Whether you're backtesting strategies, tracking sentiment, or executing trades in real-time, choosing the right database could be your competitive edge. Curious about how to use SQL and NoSQL together to power your quant research? Read the full guide Follow Quantace Research Disclosures: https://lnkd.in/dccaXq4h

?? How Would a Second Trump Term Impact India and the Global Economy? Imagine rising prices across essential goods—from fuel to electronics. Sources indicate potential 10% tariffs on all U.S. imports and 60% tariffs on Chinese goods under Trump’s leadership. But that’s just one piece of the puzzle. Think inflationary pressures, changes in tax codes, and a wave of deregulation. These shifts could impact everything from global supply chains to India’s exports and currency stability. For businesses, less regulation in the U.S. might mean growth, but it also comes with environmental and financial risks that could ripple across markets. Global trade disruptions could drive up costs for consumer goods and even threaten job security in export-driven sectors. How would these shifts affect India’s economy—and your bottom line? I’ve unpacked these insights and more in a deep dive into the potential outcomes of a second Trump term. Follow Quantace Research Disclosures: https://lnkd.in/dccaXq4h If you're curious about how this could reshape the global economic landscape, check out the full article here ??

India's Microfinance Sector: Crisis from Within? Microfinance in India is facing a?full-blown crisis. The very sector meant to empower small borrowers now finds itself struggling—and it’s a problem created largely?from within. Over the past months,?loan defaults have surged?across the microfinance landscape. It’s not just about small borrowers—it’s impacting the entire?unsecured lending space,?from credit cards to personal loans. What’s causing this? Reports point to?overleveraging, fake KYC documents, and inconsistent data reporting?between lenders. Picture this: multiple loans given to the same individual using fake voter IDs, piling up debt far beyond what they can repay. Even well-intentioned policies may have backfired. The shift from?Aadhaar to voter ID?for KYC verification in 2017 opened loopholes, making it easier for borrowers to secure multiple loans undetected. With the?expected repo rate cuts,?NBFCs face even tighter margins. Their “guardrails” on lending are reducing loan volumes, but they also limit access for genuine borrowers in need. Some companies are adopting?weekly collection models?to improve loan repayment visibility, but this alone won’t be enough. The sector needs?a massive mindset shift?toward responsible lending, stronger KYC, and collaborative regulation. Where does microfinance go from here? Is there a sustainable path forward? ?? Find out in my deep dive on the complex crisis brewing within India's microfinance industry—and the steps that could lead to a brighter future. Follow Quantace Research Disclosures : https://lnkd.in/dccaXq4h

?? India’s Footwear Market is Stepping Up – Big Time! ?? Did you know India is the second largest footwear market globally? With a trillion-rupee value and rapid growth, the industry is buzzing with opportunity. But what’s driving this boom? From athleisure's unstoppable rise to a shift toward premium quality, India’s footwear market is about more than just covering your feet—it’s about comfort, style, and making a statement. Women and kids are leading the way, and brands are investing in omnichannel experiences that blend online and offline shopping seamlessly. Big players like Metro, Bata, Campus, and Relaxo are adapting fast, each tackling these trends in unique ways. It’s an exciting time for Indian footwear, and for consumers who want more than ever from their shoes. Curious about the full scoop on the industry and what’s next for these brands? ?? Read the full article to dive into the trends driving India’s footwear revolution Follow Quantace Research Disclosures: https://lnkd.in/dccaXq4h

"Return of the Dragon," and it’s all about the heavyweights—JSW Steel, JPL, Tata Steel, and SAIL. They’re poised for growth, but China looms large over this story. The setup is simple but high-stakes: China, the world’s top steel producer and consumer, is grappling with a slowdown in its property sector, dropping steel prices to their lowest in years. With sluggish local demand, Chinese mills are exporting record amounts, which could flood the market and hit global prices hard. So, whatever happens in China doesn’t stay there—it ripples through the entire steel industry. But here’s where it gets interesting for India. Demand here is on fire, outpacing even GDP growth, thanks to big infrastructure projects and a thriving manufacturing sector. The report is optimistic, projecting major volume growth for India’s top steel players—up to 69% between FY24 and FY27. But with cheap Chinese steel possibly flooding in, there’s a real risk that undercut prices could squeeze profits, even as demand soars. This raises a question: How will India protect its steel industry? The report hints at possible government intervention—anti-dumping duties, higher import tariffs—to shield against the wave of cheap imports. But this isn’t straightforward: proving dumping is tricky when Chinese prices are low due to economic pressure, not just aggressive pricing. Each player here has its own game plan: JSW Steel is all about efficiency and higher-margin, specialized steels, priming itself for consistent volume growth. JPL is going big on capacity expansion, fueled by low debt, which gives them flexibility. Tata Steel benefits from low-cost production domestically, though it’s balancing slower growth in its European segment. SAIL is the wild card, highly sensitive to price shifts, making it a high-risk, high-reward player. On the financial front, these companies are in solid shape compared to past cycles, with healthier debt levels and strong free cash flow projections to fund growth. India’s steel giants are primed for growth with strong demand and more disciplined financials. But China’s moves will be critical, posing a real risk with the potential for market disruption. It’s a high-stakes balancing act—one where big gains are possible, but the risks can’t be ignored. Follow Quantace Research https://lnkd.in/dccaXq4h

What happens when the RBI keeps interest rates unchanged for the 10th time? ?? Is this a sign of calm before the storm, or is India headed for steady growth? The Reserve Bank of India just hit pause again, holding the repo rate at 6.5%, and the impact goes far beyond numbers. From your next car loan to business investments, these steady rates are creating a ripple effect throughout the economy. But here’s the twist: Analysts project a 7.2% growth for India by 2025 and hints at a possible rate cut as early as February 2025. Cheaper loans and a stronger economy? Sounds like good news, but risks are still looming. ???? What could this mean for you and your financial decisions in the coming months? It’s time to get informed and stay ahead of the curve. ?? Curious to know more about what’s next for India’s economy? Read the full breakdown here ?? Follow Quantace Research #IndianEconomy #RBIPolicy #InterestRates #Finance #Growth

?? The Rise of ETFs: Changing the Game in Indian Asset Management ???? Did you know ETFs in India have grown by 40% annually between 2019-2024? And here’s a twist – 92% of that growth is being driven by corporate investors, not individuals like you and me . The landscape is changing fast, and passive investing is taking over. Lower fees, broader market exposure, and yes, it’s happening globally too. ?? But there are risks... If these big institutional players shift strategy, volatility could spike. Meanwhile, HDFC Asset Management and Nippon Life are navigating this space with unique strategies—one expanding into untapped smaller cities and the other riding the wave of strong fund performance. What does all this mean for YOU, the individual investor? ?? Whether you’re leaning toward passive strategies like ETFs or exploring active management, diversification is still the golden rule. Stay informed, define your goals, and don’t shy away from seeking professional guidance. ?? ?? Curious about how to navigate this evolving market? Check out my deep dive into India’s asset management scene and see how you can make these trends work for you! Follow Quantace Research

HCL Technologies just dropped their Q2 report. With 1.6% revenue growth and a solid $3.445 billion USD in the bag, this isn’t just about hitting targets—it’s about diversified growth across IT services, engineering, and products. But what really caught our eye? Their EBIT margin of 18.6%. Analysts expected less, but HCL delivered big. Smart cost management and strong performance from HCL Software helped drive profitability through the roof. They’ve also locked in $2.2 billion in new deals. And here’s the kicker—they’ve raised their FY25 revenue guidance to 5%. Confidence like this in the current market? Impressive. And don’t overlook their AI push—with AI Force and AI Foundry gaining traction, HCL is positioning itself for the future of tech. Curious about how they’re pulling this off while reducing headcount? Or what challenges they’re up against in automotive and aerospace? Check out the full breakdown to see how HCL is staying ahead of the game and what this could mean for the future of IT. Follow Quantace Research

Important Update: Transition to Corporate RA I am writing to inform you of an important transition regarding the operations of our research services. As you may be aware, I have been operating under an individual SEBI Research Analyst license (#INH000008312) in my name, Karthick Jonagadla. Over time, our services have expanded, and we have built a strong foundation and reputation within the industry. To better align our structure with the long-term interests of our clients and to more accurately reflect the scope of our operations, we are transitioning to a corporate structure. I am pleased to announce that SEBI has granted us a Research Analyst license in the name of Quantace Research and Capital Private Ltd, SEBI Registration #INH000018258, effective from August 6, 2024. I am also excited to share that we have received NIDHI SSP funding from the BIL Ryerson Technology Startup Incubator Foundation (BRTSIF), a tech incubator of BSE. This prestigious funding is granted by the Department of Science and Technology, further strengthening our capability to deliver cutting-edge research and innovative solutions. As of September 9, 2024, all business activities, branding, client relationships, and third-party arrangements associated with my Individual license will be fully transferred to Quantace Research and Capital Private Ltd. This corporate entity will assume full responsibility for continuing to deliver the high-quality research services you have come to expect.