Sandeep Tandon on stress test, liquidity & why Quant takes concentrated bets

Tandon of Quant MF stresses risk-adjusted returns, liquidity analytics, and regulatory compliance. The fund maintains a focus on quality names and emphasizes data-driven decision-making. Retail maturity and strategic investment calls continue to shape their investment approach. Tandon also says: "If you believe that we are in a decisive bull run, then also remember that in the last many months, that easy phase of the bull run is over; we are in a decisive bull run, but it is a difficult phase. "

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