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Rishi Kohli shared thisLook forward to meeting investors/advisors/MFDs in Hyderabad and sharing thoughts about systematic long-term investing in general and SIFs in particular at this Investment Conclave thoughtfully curated by factorlab and thanks to Sekhar Sudhamsh K.hanks to Sekhar Sudhamsh K. and Venkata Manideepak for inviting me to this event to speak. #indiaquant #systematic #quant #indiamarkets #indiainvesting #SIF #MFDRishi Kohli shared thisWe're delighted to welcome Mr. Rishi Kohli, Chief Investment Officer at JioBlackRock Asset Management, as a speaker at the factorLab Investment Conclave 2026. Leading the investment function at JioBlackRock Asset Management, Mr. Kohli will share his perspectives on markets, investing, and long-term wealth creation. We're looking forward to an insightful conversation with one of the industry's leading investment professionals. See you on 22nd August at ITC Kohenur, Hyderabad. Rishi Kohli Venkata Manideepak Sekhar Sudhamsh K. -------------------------------------------------------------- SEBI Registered Research Analyst : FACTORLAB CAPITAL SERVICES PRIVATE LIMITED SEBI Registration Number : INH000023144 MFD ARN : 330917 PMS APRN: APRN07382
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Rishi Kohli shared thisBeyond the headline highlighted by Businessworld, my key thoughts regarding Indian equity markets from now till December that I have mentioned at the start of the interview that can be fully read in the link were even more important hence wanted to share: We are cautiously constructive from here till December. Earnings growth has been picking up in the past few quarters continuously which is a very healthy sign. The impact and disruption due to the Iran war have also not been as much as earlier feared. Valuations have also moderated due to the market dullness seen over the past 2 years and the time correction that is sometimes needed and healthy for the markets seems to be almost over. In short, the fundamental and technical excesses seen by September 2024 have lightened up a lot and are now lining up to become attractive. So, there seems to be a high probability from all perspectives of a decent upmove but a sustained recovery will ultimately depend on continued earnings delivery and stability in the macro environment. JioBlackRock Mutual Fund #indianmarkets #indianequity #earningsgrowth #constructive #positiveviewRishi Kohli shared this#BWOriginals: Returns will be determined by earnings growth and free cash flows and if those do not come out strong then market returns could remain muted to negative also for an extended period of time, says Kohli Read more: https://lnkd.in/gv8gSiuV Written By: Krishna Chourasia Rishi Kohli | Annurag Batra | Noor Fathima Warsia | Tanvie Ahuja #JioBlackRock #RishiKohli #StockMarketIndia #BWBusinessworld #MutualFunds #IndianEquities #EarningsSeason #QuantInvesting #MacroEconomy #InvestmentStrategy
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Rishi Kohli shared thisThanks Kshitij Anand CFA (ICFAI), ISB - Hyderabad, MS Finance for superb moderation and questions and all fellow panelists for a great discussion on SIFs and their importance for portfolio construction and asset allocation in India at the LAQSA quant conference in Gurgaon on Friday 17th July. It was a packed hall and the audience remained very engaged (despite this being the immediate session post lunch!) with lots of questions for the panel after the main discussion which reflected the high interest in SIFs among most people. The fact that the audience had a good mix of quant practitioners, academia, policymakers, HNIs and wealth advisors made it all the more interesting to see the wide interest! #SIF #quant #indiaquant #indiamarkets #assetallocation #portfolioconstruction #LAQSARishi Kohli shared thisMeet & Greet| Rishi Kohli| Amit Goel| Vinayak Magotra| Puneet Jain It was a pleasure moderating a thought-provoking session on Specialised Investment Funds (SIFs) at the Indian Institutional Quant Conference (IIQC) Delhi Edition 2026, organised by Lambda Quant (LAQSA). SIFs are fast emerging as one of the most exciting new categories in India’s investment landscape, bridging the space between traditional mutual funds and more sophisticated investment strategies. Our panel brought together Rishi Kohli of JioBlackRock AMC, Amit Goel of PACE 360, Vinayak Magotra of Centricity WealthTech, and Puneet Jain of Karan Thapar Family Office to discuss the evolution of SIFs and the growing appetite among HNIs, ultra-HNIs and family offices for systematic and differentiated investment strategies. The discussion explored how SIFs are shaping up as an investment category, the strategies being deployed, the role of quantitative approaches, and where these products could potentially fit into sophisticated investor portfolios. What stood out for me was how quickly the conversation around SIFs has evolved. From being a relatively new concept, the category is increasingly finding its way into mainstream conversations around portfolio construction and asset allocation. The broader conference also brought together conversations around Agentic AI, AI/ML, alternative data, quantitative investing and regulation—highlighting how technology and systematic thinking are reshaping India's investment ecosystem. A big thank you to Lambda Quant (LAQSA) and the IIQC team for bringing together such a diverse group of practitioners and thought leaders, and to all my fellow panelists for an insightful discussion. Looking forward to seeing how the SIF ecosystem evolves in India and the role it plays in the next phase of the investment management industry. #SIF #SpecialisedInvestmentFunds #MutualFunds #Investing #WealthManagement #AssetManagement #QuantInvesting #ETMarkets #IIQC #LAQSA #FinancialMarkets
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Rishi Kohli shared thisLook forward to meeting folks across the quant and systematic community of North India and around at this event in Gurgaon this Friday! Exciting combination of fellow speakers and topic in the panel I am speaking on - Great fellow panelists across funds, family offices, wealth managers, media and topical discussion on SIFs! JioBlackRock Mutual Fund #quant #systematic #indiaquant #SIF #familyoffice #wealthmanagement #indiaquantRishi Kohli shared this✨ Importance of SIFs for Indian Portfolios in Current Scenario ✨ Join us for an insightful panel discussion exploring the evolving role of Specialized Investment Funds (SIFs), their growing relevance, and the opportunities they present within India's quantitative ecosystem. Moderator: • Kshitij Anand CFA (ETMarkets – The Economic Times) Speakers: • Rishi Kohli (JioBlackRock Mutual Fund) • Amit Goel (PACE 360) • Vinayak Magotra (Centricity WealthTech) • Puneet Jain (Karan Thapar Family Office) 📅 Date: 17th July 2026 🕐 Time: 01:55 PM – 02:40 PM IST 📍 Venue: Taj City Centre, Gurugram 🔗 Register now : https://lnkd.in/gBSqbShr 📧 Queries: info@indiaquant.in 🌐 Learn more: www.indiaquant.in Rishi Kohli Pankaj Mani(Jha) Nuvama Asset Services BSEIndia LSEG S&P Global Market Intelligence Nubra CFA Society India #IIQC2026 #LAQSA #IndiaQuant #QuantConference #QuantDelhi #SIF #QuantitativeResearch #QuantEcosystem #DecisionScience #Analytics #Research #Innovation #Education #QuantForIndia
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Rishi Kohli shared thisI loved this free-flowing frank conversation with Ayesha Faridi Vengsarkar, Sajeet Manghat and Hersh Sayta on ET NOW a few days back where I spoke about our PRISM Hybrid Long-Short Fund powered by JioBlackRock Mutual Fund whose NFO is closing today and how the overall SIF category is evolving and why liquidity and risk matters for the variety of strategies in SIFs. We also discussed about the Indian markets in detail from macros to earnings to the outlook till December and why I am constructively bullish as well as which sectors look more interesting at the current juncture. #SIF #PRISM #NFO #indiamarket #risk #liquidity #hybridlongshort #HybridSIF #indiamacro #indiaoutlook #sectoroutlook #earningsgrowth #longshort #indiaquant https://lnkd.in/dgKhk8hWWhy Jio BlackRock Is Turning Bullish On Indian Markets Despite Global Uncertainty | Rishi KohliWhy Jio BlackRock Is Turning Bullish On Indian Markets Despite Global Uncertainty | Rishi Kohli
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Rishi Kohli shared thisThanks to Neil Borate for this conversation at our JioBlackRock Mutual Fund office where I, Arun and Virendra Kumar Singh, CQF go into details with him regarding the new SIF category that is new to the Indian Mutual Fund industry. I begin by discussing with him about why the SIF category is exciting, why the hybrid Long-Short category within SIFs is seeing majority of interest, how it can help investors in portfolio construction, what investors should focus on while comparing and choosing between different hybrid SIFs and what kind of returns and risks they can broadly see in this category. Arun and Virendra then expertly go into how and why they have designed the various strategies being used in PRISM SIF that we launched at JioBlackRock whose NFO is currently on and ending on the coming Monday, 13th July. They also cover some of the strategies in detail along with the focus on risk management that can provide good insight and clarity to investors interested in such an absolute return fixed income/arbitrage-plus kind of product design. I think the SIFs will be a very interesting and large category over the next 5-6 years and as they help create strategies across different parts of the risk-return spectrum that was largely missing for Indian investors earlier, we at JioBlackRock are very excited about these SIFs! #SIF #NFO #Hybrid #HybridSIF #PRISMSIF #indiamarkets #longshort #absolutereturns #arbitrage #riskreturn https://lnkd.in/duEzwN7gIndia's New SIF Category Could Change Investing| Rishi Kohli x Neil Borate|Jio BlackRock’s Prism SIFIndia's New SIF Category Could Change Investing| Rishi Kohli x Neil Borate|Jio BlackRock’s Prism SIF
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Rishi Kohli shared thisThis is a great intro and primer to SIFs, Hybrid SIFs and our PRISM SIF from JioBlackRock Mutual Fund as I and Arun delve into these in detail expertly questioned and guided by Freddie Poonawalla - The PRISM SIF NFO is on till 13th July which is the coming Monday! #SIF #PRISMSIF #HybridSIF #HybridLongShort #NFO https://lnkd.in/dnNuJbVKJoin us live | Decoding Prism Hybrid Long-Short FundJoin us live | Decoding Prism Hybrid Long-Short Fund
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Rishi Kohli shared thisIt was great being part of the Moneycontrol MF Summit and enjoyed the free-flowing fireside chat with Lovisha D. - Thanks to her and moneycontrol.com for the opportunity to share my macro views on India and global developments as well as touch ING upon some of the new initiatives we have taken at JioBlackRock Mutual Fund #indiamarkets #macro #SIF #JioBlackRock #indiaoutlookRishi Kohli shared this#MFSummitWithMC 🚨 | "India's macroeconomic fundamentals remain strong and continue to support the market." "The market is unlikely to witness a smooth, broad-based rally... stock and sector selection [is] more important than in recent years." Rishi Kohli, CIO, JioBlackRock Mutual Fund, in conversation with Lovisha D. at the Moneycontrol Mutual Fund Summit 2026. 🔴 Tune in LIVE ⤵️ https://lnkd.in/dpEctvPp 🔴 Track LIVE updates ⤵️ https://lnkd.in/d2k5_t53 HDFC Mutual Fund | JioBlackRock Mutual Fund | Axis Mutual Fund #MutualFundSummit #MoneycontrolMutualFundSummit #HDFCMutualFund #JioBlackRock #AxisMutualFund #MutualFundSummit2026
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Rishi Kohli shared thisSuper excited that our PRISM Hybrid Long-Short SIF from JioBlackRock Mutual Fund has gone live with NFO opening today and continuing till 13th July! SIFs are the most exciting new development in Mutual Funds in recent times with SIF industry AUMs touching almost 14,000 crores INR in a short span of time of 9-10 months since the first SIFs were launched and as per industry bodies it has the potential to be a few lakh crores category over the next 6-7 years! Hybrid SIFs have taken the lead with 72% of the total SIF AUM as of now being in these type of strategies that target absolute returns with low risk. SIFs therefore fill the erstwhile gap of the "Missing Middle" between debt and equity strategies in terms of returns while >1-year taxation being LTCG equity taxation similar to arbitrage thereby potentially being the best of both worlds! Our PRISM SIF aims to be highly diversified multi-strategy with tail risk protection being added as much as possible across the various sub-strategies thereby aiming for very low volatility, beta, drawdowns and correlation to both equity and debt markets while still trying to target an attractive spread over arbitrage on a rolling 1-year basis. With a team among the deepest for such strategies in the industry and a systematic data-driven process, the key-man risk and dependency on single or few individuals is also eliminated thereby focusing on the longevity and scalability of the strategy. Some comments from me and our CEO, Sid Swaminathan in our press release today on the launch of this SIF which was covered across all national media including the below article which covers the key announcements. Please reach out directly to us if you want the detailed deck! https://lnkd.in/dCXhQi2k #SIF #Hybrid #HybridLongShort #LongShort #PRISM #absolutereturns #systematic #indiaquant #NFO #LTCG #multistrategy #lowvolatility #noncorrelatedRishi Kohli shared thisPrism Hybrid Long Short Fund NFO is now open. Looking for a strategy that aims to navigate both rising and falling markets? This SIF combines long and short positions with the objective of identifying opportunities while managing risk across changing market conditions. Invest now by clicking on the link below: https://bit.ly/3QuFj2B #JioBlackRockMutualFunds #PrismSIF #PrismHybridLongShortFund #SIF #SpecializedInvestmentFund #NFO #Investing #CapitalMarkets
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Rishi Kohli liked thisRishi Kohli liked thisThe results from trading these three simple systems together may surprise you. None of them is sophisticated. Each uses only moving average and ATR, with just 1 or 2 main variables. What matters is that they profit from very different market behavior: • Red: slow All Weather-style ETF allocation, adjusted monthly by regime • Orange: fast QQQ mean reversion, buying short-term dips and holding for a few days • Olive: selling 0DTE call verticals and collecting option premium The red line is the combined portfolio. Non-compounded backtest Sharpe: 2.05 (fees included). I trade all three systems live, but this chart is a backtest. I expect live performance to be lower and less smooth. The point is not to find one perfect system. It is to combine simple return streams that behave differently by design. One rotates ETFs. One buys weakness. One sells option premium. That is often more robust than adding another optimized variation of the same trading logic.
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Rishi Kohli liked thisRishi Kohli liked this“A confident yes or no is satisfying in a way that maybe never is, a fact that helps to explain why the media so often turn to hedgehogs who are sure they know what is coming no matter how bad their forecasting records may be.” - Phil Tetlock & Dan Gardner in Superforecasting. #TetlockTuesday #Superforecasting #Superforecasters https://lnkd.in/dj-_W8C
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Rishi Kohli liked thisRishi Kohli liked thisOrder Flow Charts are now available on FYERS 💙 It can help you see what’s actually happening behind the price, where orders are coming in, how aggressively buyers and sellers are participating, and where the real action is. More details in comments 👇
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Rishi Kohli liked thisRishi Kohli liked thisAgricultural commodities have just broken decisively above nearly 20 years of resistance. And this is happening while: ▪️Diesel prices approach all-time highs ▪️Mortgage rates hover near 7%, with housing already deeply unaffordable ▪️Wealth inequality stands near historic extremes This is precisely the kind of combination that can trigger widespread social unrest, dramatic policy shifts, and intense political pressure. None of us own enough hard assets. https://lnkd.in/grmn7t2g
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Rishi Kohli liked thisRishi Kohli liked thisThis is not a bubble, it’s a buildout with real revenue. Cisco in 2000 sold the dream of the internet. Price ran far ahead of earnings, then demand collapsed and the stock never recovered its peak. NVIDIA is selling actual, paid-for compute. Revenue just hit $96B in a quarter, up 106% YoY. They guided next quarter to $108B and for the first time, put a 70% growth number on the following full year. Price has largely tracked that earnings line, not run away from it.
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Rishi Kohli liked thisRishi Kohli liked thisWe proudly congratulate our esteemed alumnus, Prof. Ketan Rajawat (BT/MT/EE/2007), Professor, Department of Electrical Engineering IIT Kanpur, and Treasurer, Alumni Association IIT Kanpur, on receiving the Excellence in Teaching Award 2026. Your dedication to teaching, mentorship, and academic excellence continues to inspire the IIT Kanpur community. Wishing you many more milestones ahead! 🌟 #IITKanpur #AlumniAssociationIITKanpur #KetanRajawat #ExcellenceInTeaching #TeachingExcellence Rakesh Sharma | Tarun Bhargava | Amey Karkare | Ketan Rajawat | Nishith Mohan | Niti Kalra | Rahul Shukla | @Tarun Agarwal | Vijaya Mishra | Chandan Upadhyay | Virendra Kumar | Babita Lohani | Rohit Dhawan
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Rishi Kohli liked thisRishi Kohli liked thisDoctor’s opinion: Wearing earphones all day at work is making you DEAF. Unfortunately, we’ve normalised it… → Zoom calls → Focus playlists → Music while cooking → Podcasts during lunch But here’s the reality: Your ears weren’t built for this much sound, this close, and for this long. A growing body of research now links prolonged earphone use to permanent hearing loss. Here’s what science says: ▶︎ According to the WHO, over 1 billion people aged 12–35 are at risk of hearing loss due to unsafe listening practices. ▶︎ Listening at just 85 decibels (typical volume of earphones) for just 2 hours a day can cause gradual hearing damage. ▶︎ 24% of teens and young adults already show early signs of noise-induced hearing loss from headphone use. ▶︎ Long-term exposure to loud sound can damage auditory nerve cells - permanently reducing their ability to transmit sound to the brain. ▶︎ And it’s not just volume - regular use of earphones for 2+ hours a day has been linked to hearing fatigue and potential inner ear stress. Unlike vision, hearing loss is often silent until it’s too late. Once those inner ear cells are damaged, they don’t grow back. Doctor’s advice? → 60/60 rule: Keep volume under 60%, limit to 60 mins → Use over-ear headphones (less direct sound pressure) → Give your ears breaks between calls or long listening sessions → Avoid background listening. Take them off when you’re not actively listening 🔁 Repost this if someone on your team wears headphones all day. They might thank you for it. #healthandwellness #workplacehealth #lifestyle
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Rishi Kohli liked thisRishi Kohli liked thisMeet the Thought Leader | The House of Family Office We are pleased to welcome Sujay Kotak, Family Office Investments & New Ventures, Varun Beverages Limited, as a Thought Leader at The House of Family Office 2026, Mumbai. Bringing valuable perspectives on venture capital, innovation, and the evolving investment landscape, Sujay Kotak will be part of conversations shaping the future of family wealth and strategic investments. Date: September 2026 📍 Mumbai Presenting Partner: Vivriti Asset Management Technology Partner: MProfit Platinum Partner: Transition VC Gold Partner: Induckt Ventures Silver Partner: nucleo Exhibit Partner: Tipsons Group Associate Partners: Silicon Road Ventures | Arbour Investments | Dentons Link Legal Be part of The House of Family Office 2026 Register: https://lnkd.in/dW3-W5ZJ Nominate: https://lnkd.in/dn8NREPc Sponsorship Enquiries: https://lnkd.in/d_Z2W9HB Belong. Express. Co-Create. #TheHouseOfFamilyOffice #TheForumHouse #ThoughtLeadership #FamilyOffice #WealthManagement #PrivateCapital #Investment #Leadership #BusinessNetworking #Mumbai
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Rishi Kohli liked thisRishi Kohli liked thisWe've reached our first 200 downloads of the paper “Nature of the Factors: Value” within a week of its publication! Thank you very much!
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