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

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 🔗 Guest Social Handles – Rishabh Nahar / Qode Advisors LinkedIn:   / rishabhnahar   Twitter (X): https://x.com/imrishabhnahar?s=11 Instagram: https://www.instagram.com/_rishabhnah... YouTube:    / @qodeadvisors   Website: https://qodeinvest.com/our-team 📲 Sanjay Kathuria Podcast Handles Instagram:   / sanjaykathuriapodcast   YouTube (Main):    / @sanjaykathuriapodcast   YouTube (Clips):    / @sanjeeb-clips   Facebook:   / sanjaykathuriapodcasts   Spotify: https://open.spotify.com/show/1VDdqFL... 🙋‍♂️ Connect with Sanjay Kathuria Instagram:   / financebysanjay   Facebook:   / financebysanjay   LinkedIn:   / sanjaykathuria   Twitter:   / sanjaykathuria   YouTube:    / @sanjay_kathuria   🧵 Hashtags #QuantInvesting #PortfolioBuilding #MarketCrash #GoldSilverInvesting #ETFs #MutualFunds #LongTermInvesting #SanjayKathuriaPodcast #IndianInvestors 🔍 SEO Tags quant investing india, rishabh nahar podcast, quant pms india, how to build crash proof portfolio, gold silver investing strategy india, ray dalio investing principles india, etf vs mutual fund india, portfolio rebalancing strategy, sip long term wealth, value vs momentum investing, pms performance india, sectoral investing india, market crash protection strategy, how fund managers invest, sanjay kathuria podcast, indian finance podcast, investing 2026 india ⚠️ 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. 📬 Want to Come on Our Podcast? 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 understand how the top 1% invest, manage risk, and build long-term wealth. 📌 Subscribe for weekly episodes:    / @sanjaykathuriapodcast