Save Your PORTFOLIO from MARKET CRASH | Ft. Rishabh Nahar | Sanjay Kathuria Podcast EP40

In this episode of the Sanjay Kathuria Podcast, we sit down with Rishabh Nahar, Partner & Fund Manager at Qode Advisors, a quantitative investment firm managing ₹350 Crores AUM using data-driven, rule-based investing strategies.

With over 9+ years of experience in equity research, quant models, and portfolio construction, Rishabh is known for designing proprietary algorithms that remove emotional bias from investing. A finance graduate and self-taught coder, he leads the research at Qode Advisors and manages capital for family offices, NRIs, and long-term investors.

In this masterclass, Rishabh explains quant investing in simple language, breaks down gold, silver & commodity allocation, decodes Ray Dalio’s investing principles, and reveals how top 1% investors think during market crashes.

From ETFs vs Mutual Funds, PMS performance issues, sectoral investing, to how SIPs really create wealth, this episode gives you a complete framework to build a resilient portfolio for 2026 and beyond.

If you want to invest systematically, logically, and without panic, this episode is a must-watch.

📘 What You’ll Learn

✅ What quant investing really is (no jargon)

✅ How to build a crash-resistant portfolio

✅ Gold, silver & copper investing strategy

✅ Ray Dalio’s principles decoded for retail investors

✅ ETFs vs Mutual Funds – what works better

✅ Value vs momentum investing framework

✅ Portfolio rebalancing rules professionals follow

✅ Why SIPs work for long-term wealth

✅ Why most PMS are not performing

✅ How a ₹350 Cr fund is managed systematically

⏱️ Timestamps

00:00 – Episode Teaser

01:38 – Guest Intro – Rishabh Nahar

03:48 – Gold & Silver Investing Strategy

11:28 – How Fed Increases Liquidity in Markets

15:28 – Ray Dalio’s Investing Strategy Decoded

17:53 – How to Invest in Copper?

21:03 – How to Make a Perfect Portfolio?

27:28 – Quant Investing Explained

35:38 – How Top 1% Investors Think

38:02 – How to Diversify Your Portfolio?

43:26 – Should We Invest in FoF?

45:12 – ETFs vs Mutual Funds

48:33 – Is Parag Parikh the Best Fund?

53:08 – Value vs Momentum Framework

57:28 – How to Rebalance Your Portfolio

01:00:58 – The Power of Compounding

01:03:14 – How NRIs Save Tax on Mutual Funds

01:05:31 – Best Way to Do Sectoral Investing

01:07:24 – Investing Strategy for Your 40s

01:09:28 – Why SIPs Build Long-Term Wealth

01:11:28 – How He Manages a ₹350 Crore Fund

01:15:30 – Why Most PMS Are Not Performing

01:21:18 – How Much Should You Invest in PMS?

01:24:01 – Should Investors Apply for IPOs?

01:26:28 – Can Smallcaps Become Largecaps?

01:30:38 – Market Depth Crisis Explained

01:35:28 – Indian Market Outlook

01:37:28 – Episode Outro

🧵 Hashtags

#QuantInvesting #PortfolioBuilding #MarketCrash #GoldSilverInvesting #ETFs #MutualFunds #LongTermInvesting #SanjayKathuriaPodcast #IndianInvestors

🔍 SEO Tags

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⚠️ Disclaimer

This podcast is for educational and informational purposes only. The views expressed are personal opinions of the guest and host and should not be considered financial or investment advice. Please consult a SEBI-registered advisor before investing.

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Email us: SanjayKathuriaPodcast@gmail.com

📚 About the Podcast

The Sanjay Kathuria Podcast brings you India’s top investors, fund managers, entrepreneurs, and thinkers — helping you