HNI Quant Advantage offers tactical short-term plays with long-term wealth accumulation driven by scientific precision and empirical evidence.

• Leveraging extensive data driven methodologies, proprietary quant algorithms & AI models, our multi factor investing strategy systematically identifies factors such as quality, value, momentum, volatility & others that have historically outperformed the market across different market cycles. Diversifying across proven factors reduces the risk of significant losses from factor underperformance.

• Our highly data driven quant investing strategy minimizes speculative bets & behavioral biases, thus offering outperformance. Backtested results over a 10 year horizon, showcase an impressive performance against the benchmark NSE 500.

• Using complex statistical models & forecasting tools, our risk management takes proactive measures by predicting how risk in the market is shifting & changing across different regimes. The strategy has done well during market downturns and volatile periods such as Covid 2020, 2021-22 etc, with maximum drawdown of 20% v/s the market’s 38%.

• Constant portfolio monitoring & active rebalancing updates as needed to align your portfolio with investment factors that are forecasted to improve its risk-adjusted returns. To minimize transaction costs, the portfolio turnover is capped at 250% or 2.5 times churn.

• Join an exclusive HNI investors community accessing data driven investing strategies for long-term growth.