How do you separate signal from noise in one of the world’s most dynamic financial landscapes?

Augusta Mirchandani (CEO & Founder, aaa global) interviews Rishi Kohli, CIO of JioBlackRock Mutual Fund, on modern investment philosophy.

From his early days in a middle-class Indian household to leading investment strategies at global giants, Rishi discusses why "gut feeling" is being replaced by systematic, quant-driven logic. Whether you are an institutional investor or just starting your financial journey, this episode offers a masterclass in balancing risk and reward and in the necessity of financial literacy.

1. The Quant Revolution: Why systematic strategies are the key to enhancing risk-adjusted returns in India.
2. The Psychology of Risk: How personal upbringing and early career hurdles shape a CIO’s perspective on the market.
3. Evolution of the Indian Market: Navigating the unique challenges and massive opportunities in the current financial ecosystem.
4. Bridging the Education Gap: Why the industry must move beyond jargon to foster true investor literacy.
5. Adaptability: The art of staying systematic even when market conditions shift.

00:04 - Introduction

04:26 - Transition To Systematic Trading In India

11:15 - Shifting Strategies: Lessons From Managed Futures

16:43 - The Importance Of Education In Investment Strategies

24:41 - Coping With Market Uncertainty

28:26 - Exploring Social Impact Through Investment

Key Quote:

"To manage risk effectively, you don't need a crystal ball; you need a systematic process that removes the emotion from the execution. Listen now and take your next step toward investment clarity and financial literacy."

Companies Mentioned:

#JioBlackRock #BlackRock #Citadel #MonsoonCapital #AAAGlobal #Investing #QuantTrading #IndianEconomy #RiskManagement